Arvind International Financials

BSE: 524760

₹1.63

₹0.07 (4.49%)

As on 15-Jun-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	6.24	13.23	78.55	117.39	22.09	24.91
Total Income	--	13.35	79.32	117.53	22.22	26.50
Total Expenditure	8.28	15.18	74.95	114.15	19.74	24.57
EBITDA	-2.04	-1.95	3.61	3.24	2.35	0.33
Depreciation	--	0.55	0.50	0.51	0.51	0.38
EBIT	-2.46	-2.50	3.10	2.74	1.84	-0.05
Interest	--	0.91	2.58	1.92	1.28	1.36
Other Income	--	0.11	0.77	0.14	0.13	1.60
Exceptional Items	--	--	-0.53	-0.64	--	--
Profit before Tax	-2.51	-3.31	0.77	0.31	0.69	0.20
Provision for Tax	--	0.00	0.38	0.18	-0.02	-0.33
Profit after Tax	-2.51	-3.31	0.39	0.13	0.71	0.53

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	15.11	15.28	19.39	6.85	6.72	6.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.25	0.91	2.37	3.48	13.05	12.96
Current Liabilities	14.72	25.79	70.62	68.98	7.54	5.24
Total Liabilities	41.08	41.98	92.38	79.31	27.32	24.71

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	9.88	10.46	10.52	7.20	7.24	7.24
Current Assets	31.20	31.52	81.86	71.58	18.91	15.80
Total Assets	41.08	41.98	92.38	79.31	27.32	24.71
Total Debt*	--	2.96	3.41	14.51	12.27	12.16
Net Current Assets	16.49	5.74	11.24	2.60	11.37	10.57
Contingent Liabilities	--	0.01	0.01	0.01	1.04	1.04

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	1.48	-4.36	-1.93	0.89	-0.42
Cash Flow from Investing Activities	--	-0.50	-3.80	-0.44	-0.55	0.22
Cash from Financing Activities	--	-2.30	8.90	2.23	0.11	-0.12
Net Cash Inflow / Outflow	--	-1.33	0.74	-0.13	0.45	-0.32

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-1.63	-2.15	0.25	0.18	0.98	0.74
Cash EPS (₹)	--	-1.79	0.58	0.89	1.69	1.27
Adjusted Book Value (₹)	--	9.91	12.06	8.81	7.74	6.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.96	-2.83	-2.75	1.27	-0.60
Free Cash Flow per Share (₹)	--	0.58	-4.34	-4.39	0.40	-1.76

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	-11.65	15.33	11.56	11.33	9.23
ROE (%)	-16.52	-19.53	3.10	2.19	13.56	11.54
ROA (%)	-5.31	-4.92	0.45	0.24	2.71	2.15
EBIT Margin (%)	-39.39	-18.92	3.95	2.33	8.34	-0.19
Net Margin (%)	-40.27	-24.79	0.49	0.11	3.17	2.00
Cash Profit Margin (%)	--	-20.26	1.12	0.54	5.50	3.66

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	-69.68	-83.15	-33.08	431.37	-11.30	2.49
EBIT Growth (%)	-342.52	-180.72	13.40	48.51	4,004.80	-102.83
Net Profit Growth (%)	-112.44	-956.69	197.68	-81.61	33.34	116.24
EPS Growth (%)	-112.43	-956.63	38.57	-81.61	33.33	116.25
Book Value Growth (%)	--	-17.79	194.11	13.86	14.55	12.25

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	58.31	56.28	7.24	5.44
Price / Book Value	0.17	0.94	1.21	1.18	0.94	0.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.58	-9.40	5.60	6.31	6.73	7.64
Close Price (₹)	5.70	9.33	14.60	10.41	7.29	4.10
High Price (₹)	15.00	17.85	22.45	42.73	16.36	11.63
Low Price (₹)	5.22	7.53	8.70	6.35	3.58	3.91
Market Cap (₹ Cr)	2.51	14.39	22.52	7.47	5.23	2.94

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	0.73	0.19	0.18	2.29	2.21	2.51
Short term debt to equity ratio	0.94	0.04	0.04	1.46	--	--
Current Ratio	2.12	1.22	1.16	1.04	2.51	3.02
Quick Ratio	0.95	0.81	0.96	0.17	1.60	2.40
Interest Coverage	--	-2.61	1.30	1.16	1.54	1.14

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	143.72	67.54	67.27	4.43	26.72	23.39
Asset Turnover	0.13	0.20	0.93	2.22	0.85	1.01
Receivable days	--	829.14	133.07	17.13	96.89	88.85
Inventory Days	--	518.65	185.72	102.47	83.30	61.79
Payable days	--	917.16	280.76	94.97	89.34	65.85
Cash Conversion Cycle	--	430.63	38.02	24.63	90.85	84.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.