Arvind Remedies Financials

NSE: ARVINDREM | BSE: 531823

₹4.70

₹-0.24 (-4.86%)

As on 13-Jun-2016IST

Market cap

₹32 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Jun-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	12.25	787.07	911.11	664.26	436.63	362.55
Total Income	--	792.93	911.57	664.85	437.02	362.90
Total Expenditure	107.40	830.22	734.17	530.53	368.84	321.31
EBITDA	-95.15	-43.15	176.94	133.73	67.78	41.25
Depreciation	24.99	29.46	13.90	12.59	3.24	2.43
EBIT	-120.14	-72.62	163.03	121.15	64.55	38.82
Interest	--	71.07	77.10	59.19	27.72	16.39
Other Income	--	5.86	0.47	0.59	0.39	0.34
Exceptional Items	--	-187.46	--	--	--	--
Profit before Tax	-137.36	-325.28	86.39	62.55	37.21	22.77
Provision for Tax	--	-5.24	27.50	21.93	17.80	5.87
Profit after Tax	-137.36	-320.04	58.90	40.62	19.41	16.90

Liabilities (₹ Cr)	TTM	Jun-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-153.59	-42.28	279.47	194.27	143.09	121.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	39.53	234.19	287.18	317.61	211.68	91.79
Current Liabilities	673.14	591.84	524.94	329.88	248.06	156.52
Total Liabilities	559.07	783.76	1,091.59	841.76	602.83	369.93

Assets (₹ Cr)	TTM	Jun-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	263.02	283.68	425.98	407.72	298.65	135.48
Current Assets	295.92	500.08	665.61	434.04	304.17	234.45
Total Assets	559.07	783.76	1,091.59	841.76	602.83	369.93
Total Debt*	--	749.54	622.81	519.91	361.92	183.59
Net Current Assets	-377.22	-91.76	140.67	104.16	56.12	77.93
Contingent Liabilities	--	1.20	1.20	2.38	1.57	0.55

Cashflow (₹ Cr)	TTM	Jun-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-151.16	-60.25	13.28	6.96	12.10
Cash Flow from Investing Activities	--	105.01	-21.29	-123.49	-158.13	-61.87
Cash from Financing Activities	--	43.90	63.36	111.96	152.33	55.48
Net Cash Inflow / Outflow	--	-2.25	-18.19	1.75	1.16	5.71

Financials Ratios	TTM	Jun-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-20.16	-46.98	8.65	8.42	4.02	3.50
Cash EPS (₹)	--	-42.65	10.69	11.03	4.70	4.01
Adjusted Book Value (₹)	--	-7.29	39.94	35.40	28.14	25.21
Dividend per Share (₹)	--	--	0.80	1.00	0.70	0.70
Cash Flow per Share (₹)	--	-22.19	-8.84	2.75	0.14	0.25
Free Cash Flow per Share (₹)	--	-62.09	-25.42	-45.38	-3.85	-1.39

Profitability Ratios	TTM	Jun-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-31.88	20.42	20.22	16.18	14.98
ROE (%)	--	-287.76	26.60	26.51	15.09	18.90
ROA (%)	-49.14	-34.13	6.09	5.62	3.99	5.30
EBIT Margin (%)	-980.72	-9.23	17.89	18.24	14.78	10.71
Net Margin (%)	-1,121.27	-40.36	6.46	6.11	4.44	4.66
Cash Profit Margin (%)	0.00	-36.92	7.53	7.55	4.97	5.13

Growth Ratios	TTM	Jun-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	-97.68	-13.61	37.16	52.13	20.43	21.76
EBIT Growth (%)	7.26	--	34.58	87.68	66.28	33.42
Net Profit Growth (%)	61.08	-643.37	45.01	109.26	14.83	58.90
EPS Growth (%)	61.08	-643.38	2.66	109.28	14.82	-14.33
Book Value Growth (%)	--	-118.25	59.38	25.80	11.60	112.45

Valuation Ratios	TTM	Jun-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	4.99	3.66	56.66	66.20
Price / Book Value	-0.20	-1.70	1.08	0.87	0.81	0.92
Dividend Yield (%)	--	--	1.85	3.25	3.07	3.02
EV/EBITDA	-8.56	-22.28	5.14	4.80	6.60	6.61
Close Price (₹)	4.70	12.40	43.60	30.45	23.00	23.50
High Price (₹)	21.50	66.20	61.00	40.05	30.00	26.00
Low Price (₹)	3.78	9.90	26.10	17.10	18.00	16.00
Market Cap (₹ Cr)	32.02	84.61	293.96	148.55	109.96	111.89

Solvency Ratios	TTM	Jun-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	-15.10	2.29	3.05	2.67	1.51
Short term debt to equity ratio	-2.36	-11.10	1.18	1.12	1.08	0.83
Current Ratio	0.44	0.84	1.27	1.32	1.23	1.50
Quick Ratio	0.44	0.83	0.90	0.95	0.87	1.13
Interest Coverage	--	-3.58	2.12	2.06	2.34	2.39

Operating Efficiency Ratios	TTM	Jun-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	2,330.59	60.67	36.54	36.36	38.91	37.11
Asset Turnover	0.04	0.84	1.00	0.98	0.94	1.18
Receivable days	--	187.91	108.41	106.58	121.83	116.70
Inventory Days	--	46.79	59.56	54.10	57.96	49.77
Payable days	--	23.76	43.98	34.38	38.73	46.95
Cash Conversion Cycle	--	210.94	123.98	126.31	141.07	119.52

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

Income Statement (₹ Cr)