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Financials-Arvind Limited| Sector: Composite - Denim | | BSE:500101 | NSE:ARVIND | Bloomberg:ARVND@IN | Reuters:ARMI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE034A01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
13717.90 |
16957.00 |
-19.10 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
196.40 |
176.60 |
11.21 |
| Total Income |
13914.30 |
17133.60 |
-18.79 |
| Total Expenses |
-13209.00 |
-16333.70 |
-19.13 |
| OPBDIT |
27123.30 |
33467.30 |
-18.96 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-585.60 |
-16333.70 |
-96.41 |
| Exceptional & Extraordinary Items |
-3.40 |
-21.70 |
-84.33 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-237.50 |
-238.60 |
-0.46 |
| After Tax Profit |
464.40 |
539.60 |
-13.94 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
18135.10 |
97.75 |
15832.10 |
99.04 |
16681.10 |
99.51 |
| Operating Income (OI) |
18551.70 |
100.00 |
15985.50 |
100.00 |
16762.80 |
100.00 |
| OPBDIT |
3142.30 |
16.94 |
4192.50 |
26.23 |
3942.90 |
23.52 |
| OPBDT |
1525.00 |
8.22 |
2770.00 |
17.33 |
2899.70 |
17.30 |
| OPBT |
91.40 |
0.49 |
1219.00 |
7.63 |
1409.00 |
8.41 |
| Non-Operating Income |
185.70 |
1.00 |
144.80 |
0.91 |
-116.00 |
-0.69 |
| Extraordinary/Prior Period |
942.90 |
5.08 |
-82.70 |
-0.52 |
0.00 |
0.00 |
| Tax |
24.40 |
0.13 |
9.50 |
0.06 |
19.50 |
0.12 |
| Profit after tax(PAT) |
1195.60 |
6.44 |
1271.60 |
7.95 |
1273.50 |
7.60 |
| Cash Profit |
2629.20 |
14.17 |
2822.60 |
17.66 |
2764.20 |
16.49 |
| Dividend-Equity |
31.40 |
0.17 |
261.40 |
1.64 |
236.30 |
1.41 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
24634.40 |
71.69 |
21828.90 |
57.24 |
21009.80 |
65.04 |
| Net Block |
16935.70 |
49.29 |
13002.50 |
34.09 |
13723.40 |
42.49 |
| Capital WIP |
714.50 |
2.08 |
795.90 |
2.09 |
1030.70 |
3.19 |
| Investments |
480.40 |
1.40 |
3481.00 |
9.13 |
1530.20 |
4.74 |
| Inventory |
6450.10 |
18.77 |
4792.60 |
12.57 |
5111.50 |
15.82 |
| Receivables |
2048.50 |
5.96 |
3682.80 |
9.66 |
3191.10 |
9.88 |
| Other Current Assets |
7732.50 |
22.50 |
12382.30 |
32.47 |
7713.70 |
23.88 |
| Balance Sheet Total(BT) |
34361.70 |
100.00 |
38137.10 |
100.00 |
32300.60 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
2093.80 |
6.09 |
2093.80 |
5.49 |
1953.80 |
6.05 |
| Reserves |
7801.30 |
22.70 |
12571.20 |
32.96 |
10104.00 |
31.28 |
| Total Debt |
19805.10 |
57.64 |
18099.20 |
47.46 |
17472.70 |
54.09 |
| Creditors and Acceptances |
2794.00 |
8.13 |
1715.90 |
4.50 |
1726.40 |
5.34 |
| Other current liab/prov. |
1867.50 |
5.43 |
3657.00 |
9.59 |
1043.70 |
3.23 |
| Balance Sheet Total(BT) |
34361.70 |
100.00 |
38137.10 |
100.00 |
32300.60 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
5.99 |
9.27 |
9.09 |
| PBIT/Cap. Employed (%) |
9.79 |
8.46 |
8.20 |
| PAT/Networth (%) |
12.08 |
8.67 |
10.56 |
| Tax/PBT (%) |
2.00 |
0.74 |
1.51 |
| Total Debt/Networth (x) |
2.00 |
1.23 |
1.45 |
| Long Term Debt/Networth (x) |
1.36 |
0.78 |
0.93 |
| PBDIT/Finance Charges (x) |
2.64 |
2.99 |
3.67 |
| Current Ratio (x) |
3.48 |
3.88 |
5.78 |
| RM Inventory (days consumption) |
264.32 |
262.25 |
222.32 |
| FG inventory (days cost of sales) |
47.00 |
22.03 |
29.48 |
| Receivables (days gross sales) |
40.94 |
82.99 |
68.44 |
| Creditors (days cost of sales) |
66.18 |
53.11 |
49.15 |
| Op. curr. assets (days OI) |
293.00 |
383.00 |
319.00 |
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Financials