Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of ARVIND FASHIONS. For more details, see the ARVIND FASHIONS quarterly results and ARVIND FASHIONS share price. For a sector overview, read our retailing sector report.
1 Day | % | -0.1 |
No. of shares | m | 133.21 |
1 Week | % | -2.7 |
1 Month | % | 1.8 |
1 Year | % | 61.9 |
52 week H/L | Rs | 533.4/264.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
ARVIND FASHIONS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,085 | 1,066 | 193 | 364 | 389 | |
Low | Rs | 592 | 132 | 111 | 123 | 218 | |
Sales per share (Unadj.) | Rs | 800.8 | 615.8 | 168.5 | 230.7 | 332.8 | |
Earnings per share (Unadj.) | Rs | 3.7 | -61.3 | -35.1 | -7.9 | 6.6 | |
Diluted earnings per share | Rs | 1.6 | -27.0 | -29.9 | -7.8 | 6.6 | |
Cash flow per share (Unadj.) | Rs | 30.1 | 10.4 | -14.1 | 9.7 | 24.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.3 | |
Book value per share (Unadj.) | Rs | 192.7 | 100.7 | 45.0 | 55.7 | 67.3 | |
Adj. book value per share | Rs | 83.9 | 44.4 | 38.3 | 55.4 | 67.1 | |
Shares outstanding (eoy) | m | 57.99 | 58.68 | 113.49 | 132.46 | 132.83 | |
Price / Sales ratio | x | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | |
Avg P/E ratio | x | 226.3 | -9.8 | -4.3 | -31.0 | 45.9 | |
P/CF ratio (eoy) | x | 27.8 | 57.8 | -10.8 | 25.0 | 12.4 | |
Price / Book Value ratio | x | 4.4 | 5.9 | 3.4 | 4.4 | 4.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 15.1 | |
Avg Mkt Cap | Rs m | 48,616 | 35,149 | 17,244 | 32,268 | 40,369 | |
Total wages/salary | Rs m | 4,078 | 3,131 | 2,047 | 2,368 | 2,682 |
ARVIND FASHIONS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 46,439 | 36,136 | 19,119 | 30,560 | 44,211 | |
Other income | Rs m | 41 | 598 | 1,087 | 669 | 525 | |
Total revenues | Rs m | 46,480 | 36,734 | 20,207 | 31,229 | 44,736 | |
Gross profit | Rs m | 3,078 | 2,122 | -417 | 1,908 | 4,692 | |
Depreciation | Rs m | 1,532 | 4,207 | 2,378 | 2,330 | 2,387 | |
Interest | Rs m | 1,459 | 2,886 | 1,854 | 1,345 | 1,549 | |
Profit before tax | Rs m | 129 | -4,373 | -3,562 | -1,099 | 1,280 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -86 | -774 | 419 | -58 | 401 | |
Profit after tax | Rs m | 215 | -3,599 | -3,980 | -1,041 | 879 | |
Gross profit margin | % | 6.6 | 5.9 | -2.2 | 6.2 | 10.6 | |
Effective tax rate | % | -66.8 | 17.7 | -11.8 | 5.3 | 31.3 | |
Net profit margin | % | 0.5 | -10.0 | -20.8 | -3.4 | 2.0 |
ARVIND FASHIONS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 24,589 | 25,274 | 20,468 | 20,310 | 22,771 | |
Current liabilities | Rs m | 21,292 | 26,557 | 20,706 | 17,511 | 19,027 | |
Net working cap to sales | % | 7.1 | -3.6 | -1.2 | 9.2 | 8.5 | |
Current ratio | x | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | |
Inventory Days | Days | 19 | 24 | 40 | 19 | 10 | |
Debtors Days | Days | 7 | 8 | 13 | 7 | 5 | |
Net fixed assets | Rs m | 7,962 | 14,711 | 12,626 | 8,197 | 9,830 | |
Share capital | Rs m | 232 | 235 | 424 | 530 | 531 | |
"Free" reserves | Rs m | 10,941 | 5,674 | 4,683 | 6,845 | 8,404 | |
Net worth | Rs m | 11,173 | 5,909 | 5,108 | 7,374 | 8,935 | |
Long term debt | Rs m | 863 | 1,628 | 1,573 | 717 | 306 | |
Total assets | Rs m | 32,552 | 39,984 | 33,093 | 28,556 | 32,600 | |
Interest coverage | x | 1.1 | -0.5 | -0.9 | 0.2 | 1.8 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.3 | 0.1 | 0 | |
Sales to assets ratio | x | 1.4 | 0.9 | 0.6 | 1.1 | 1.4 | |
Return on assets | % | 5.1 | -1.8 | -6.4 | 1.1 | 7.4 | |
Return on equity | % | 1.9 | -60.9 | -77.9 | -14.1 | 9.8 | |
Return on capital | % | 13.2 | -19.7 | -25.6 | 3.0 | 30.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 147 | 135 | 42 | 114 | 136 | |
Fx outflow | Rs m | 317 | 291 | 99 | 381 | 4,157 | |
Net fx | Rs m | -169 | -156 | -57 | -267 | -4,021 |
ARVIND FASHIONS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,751 | 2,057 | -697 | 3,001 | 3,173 | |
From Investments | Rs m | -1,499 | -1,177 | -488 | -85 | -285 | |
From Financial Activity | Rs m | -459 | -853 | 1,128 | -2,092 | -1,977 | |
Net Cashflow | Rs m | -27 | 27 | -57 | 824 | 911 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Sanjay Lal | COMP SEC: BS Vijay Kumar | YEAR OF INC: 2016 | BSE CODE: 542484 | FV (Rs): 4 | DIV YIELD (%): 0.2 |
More Retail Company Fact Sheets: TITAN AVENUE SUPERMARTS NYKAA PAYTM ETHOS
Compare ARVIND FASHIONS With: TITAN AVENUE SUPERMARTS NYKAA PAYTM ETHOS
Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.