ARVIND
96.55
2019-01-04
ARVIND LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8856 1.0307
Current ratio 2.07 1.87
WC days 91.35 98.18
EBITDA (%) 10.76 9.46
FCF (Rs Cr.) 4 20
ROCE (%) 8.45 9.36
ROE (%) 7.92 8.17

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.02
Div. payout (%) 24.82 20.06
Int. Coverage 2.52 2.37
LT D/E 0.81 0.88
Solvency Ratio 0.18 0.2

Valuation STANDALONE CONSOLIDATED
Beta 1.1352 0
Div. yield (%) 1 1
EV (Rs Cr.) 12496.8 13206.6
P/BV 3.15 2.63
P/E 39.8 32.2
PEG -2.49 -2.3
P/S 1.55 0.92

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 122.07 146.28
3Y growth BV/s (%) 22 0
Cash (Rs Cr.) 14.36 65.49
Total Debt (Rs Cr.) 2562 3323
Net block (Rs Cr.) 3147 3962

P&L metrics STANDALONE CONSOLIDATED
DPS 2.4 2.4
EPS 9.67 11.95
Net Income (Rs Cr.) 250 309
Operating profit (Rs Cr.) 595 942
No. of o/s shares 25.862 25.862
Revenue (Rs Cr.) 6420 10821
Total Income (Rs Cr.) 6518 10910

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2138 1655
3Y growth CEPS -0.22 0
CFF (Rs Cr.) -108 -55
CFI (Rs Cr.) -441 -353
CFO (Rs Cr.) 553 428
FCF (Rs Cr.) 4 20
3Y growth Op. CF (%) -22 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -6 -6
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -27 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -34 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -34 0
1Y growth Op. CF (%) 0 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 23 0
4Q growth revenue (%) 0 0