Market cap
₹3 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 184.38 | -25.86 | -69.68 | -61.83 | -25.94 |
| EBIT | -218.39 | 66.75 | -342.52 | -231.91 | -201.72 |
| Net Profit | -218.39 | 73.73 | -112.44 | -293.68 | -222.64 |
| EPS | -218.44 | 73.73 | -112.43 | -232.23 | -217.04 |
| Book Value | -- | -- | -17.79 | 8.61 | 10.50 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| -4.21 | -0.90 | -39.39 | -18.92 | 3.95 |
| Net Margin
| -8.06 | -3.80 | -40.27 | -24.79 | 0.49 |
| Return on equity
| -4.75 | 2.17 | -16.52 | -19.53 | 3.10 |
| Return on Capital
| 5.08 | 7.16 | -- | -11.65 | 15.33 |
| Return on Assets
| -1.41 | 0.13 | -5.31 | -4.92 | 0.45 |
| Debt to Equity (x)
| -- | -- | 0.73 | 0.19 | 0.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
--
|
-11.65
|
15.33
|
11.56
|
11.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-16.52
Lower than Peers by 24.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
-16.52
|
-19.53
|
3.10
|
2.19
|
13.56
|
|
Peer Median
|
8.14
|
--
|
--
|
--
|
--
|
ROA
-5.31
Lower than Peers by 10.01
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
-5.31
|
-4.92
|
0.45
|
0.24
|
2.71
|
|
Peer Median
|
4.71
|
--
|
--
|
--
|
--
|
EBIT Margin
-39.39
Lower than Peers by 44.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
-39.39
|
-18.92
|
3.95
|
2.33
|
8.34
|
|
Peer Median
|
5.24
|
--
|
--
|
--
|
--
|
Net Margin
-40.27
Lower than Peers by 43.35
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
-40.27
|
-24.79
|
0.49
|
0.11
|
3.17
|
|
Peer Median
|
3.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
--
|
-20.26
|
1.12
|
0.54
|
5.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-69.68
Lower than Peers by 76.35
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
-69.68
|
-83.15
|
-33.08
|
431.37
|
-11.30
|
|
Peer Median
|
6.67
|
--
|
--
|
--
|
--
|
EBIT Growth
-342.52
Lower than Peers by 344.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
-342.52
|
-180.72
|
13.40
|
48.51
|
4,004.80
|
|
Peer Median
|
1.96
|
--
|
--
|
--
|
--
|
Net Profit Growth
-112.44
Lower than Peers by 108.37
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
-112.44
|
-956.69
|
197.68
|
-81.61
|
33.34
|
|
Peer Median
|
-4.07
|
--
|
--
|
--
|
--
|
EPS Growth
-112.43
Lower than Peers by 105.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
-112.43
|
-956.63
|
38.57
|
-81.61
|
33.33
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
--
|
-17.79
|
194.11
|
13.86
|
14.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.73
Higher than Peers by 0.64
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
0.73
|
0.19
|
0.18
|
2.29
|
2.21
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.94
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
0.94
|
0.04
|
0.04
|
1.46
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.12
Lower than Peers by 0.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
2.12
|
1.22
|
1.16
|
1.04
|
2.51
|
|
Peer Median
|
2.29
|
--
|
--
|
--
|
--
|
Quick Ratio
0.95
Lower than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
0.95
|
0.81
|
0.96
|
0.17
|
1.60
|
|
Peer Median
|
1.30
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
--
|
-2.61
|
1.30
|
1.16
|
1.54
|
|
Peer Median
|
4.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
143.72
Higher than Peers by 128.54
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
143.72
|
67.54
|
67.27
|
4.43
|
26.72
|
|
Peer Median
|
15.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.13
Lower than Peers by 1.40
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
0.13
|
0.20
|
0.93
|
2.22
|
0.85
|
|
Peer Median
|
1.54
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
--
|
829.14
|
133.07
|
17.13
|
96.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
--
|
518.65
|
185.72
|
102.47
|
83.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
--
|
917.16
|
280.76
|
94.97
|
89.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
--
|
430.63
|
38.02
|
24.63
|
90.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
--
|
--
|
58.31
|
56.28
|
7.24
|
|
Peer Median
|
23.99
|
--
|
--
|
--
|
--
|
Price / Book Value
0.17
Lower than Peers by 1.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
0.17
|
0.94
|
1.21
|
1.18
|
0.94
|
|
Peer Median
|
1.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.58
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
-1.58
|
-9.40
|
5.60
|
6.31
|
6.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 187
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Arvind International
|
3
|
14
|
23
|
7
|
5
|
|
Peer Median
|
190
|
--
|
--
|
--
|
--
|