Textiles

Brand
EBIT

CE

Sept'13 Sept'12
1180.51 950.13
543.87 417.21
184
27

24%
30%

129
18

3054.46 2775.98
1054
735

EBIT

15.6%
4.9%

13.6%
4.4%

ROCE

24.1%
10.1%

18.7%
10.0%

1.97%
0.48%

Foreign

42757189

SHAREHOLDING
Description as on 201309
Promoters
Institutions
Non Promoter Corporate Holding
Govt Holding
Foreign
Public & Others
Totals

588782
36932708
0
0
0
0
37521490

Foreign
Institutions
Govt Holding
Non Promoter Corporate Holding
Promoters
Public & Others
Totals

36932708

588782
258243069

114%

17

2%
98%
0%
0%
0%
0%
100%

44
19
3
0
17
17
100

0%
98%
0%
0%
2%
0%
688%

17
19
0
3
44
17
100

http://businesstoday.intoday.in/story/key-financial-ratios-analyze-company-stock-investmen

ompany-stock-investment/1/209789.html

Arvind Ltd
September 2014 Quarter Performance
Particulars

(Rs. Cr)

Dec-14

Dec-13

YoY (%)

Sep-14

QoQ (%)

Revenue

151

113

33%

130

16%

Sales

146

110

33%

124

18%

24

16

47%

20

21%

EBITDA
EBITDA (%)

14%

19

11

74%

15

26%

PBT

19

10

97%

14

32%

14

107%

10

41%

14.54

7.01

107%

10.33

41%

EPS (Rs.)

1. Sales grew by 33% .

2. Denim & garments business de-grew by 2% & 9% respectively whereas Wovens business grew by 8%.
3. Brand & Retail grew by 28.6% mainly due to 123 store additions YoY,16% Growth in space

16%

EBIT
PAT

Financial Highlights (Quarter)

15%

and Sales through third party online websites grew by 4x YoY which now contributes 5% to brand sales
4. EBITDA grew by 11% to Rs. 272 crores. However, margins remained flat at 14% .
-Textiles EBITDA Margins declined from 18.4% to 17.8% due to Denim price reduction and
cotton cost increase

Source: Company

`
KEY DATA as at 7th November, 2014
CMP (Rs.)

739.00

Market Cap (Rs. in Cr)

722

52-wk Hi/Lo (Rs.)

784.4/255.1

PE Multiple (x)

16.57

EV / Sales (x)
EV / EBITDA (x)
Cost Structure(Source: Company)

Source: Capitaline

Particulars

Dec-13

YoY (%)

Sep-14

QoQ (%)

146

110

33%

124

18%

Material costs

74

51

47%

59

27%

Promoters

Personnel costs

15

12

27%

14

9%

Institutions

Power, Oil & Fuel

SHAREHOLDING (%) as at 31st December, 2014

2%

Sales

Other Expenditure

Non Promoter
Corporate Holding

98%

(Rs. Cr)

Dec-14

Govt Holding
Foreign

37

34

9%

38

Depreciation

-11%

3%

Other Income

58%

-16%

Interest paid

-88%

-80%

Tax

72%

12%

Public & Others

Source: Capitaline

Key Ratios

PRICE PERFORMANCE (%)

Particulars

Arvind Ltd

Sensex
183

200
150
100
50
0

57

25

149

33

16

-1

-50
1M
Source: Capitaline

3M

6M

12M

Sep-14

Sep-13

Jun-14

Sales growth (%)

33%

28%

31%

EBITDA (%)

16%

14%

15%

EBIT (%)

13%

10%

12%

PBT (%)

13%

8%

11%

PAT (%)

9%

6%

8%

Tax rate (%)

25%

29%

30%

RM to Sales (%)

51%

46%

47%

Personnel to Sales (%)

10%

11%

11%

0%

0%

0%

26%

31%

31%

Power, Oil & Fuel (%)

Other Exp. to Sales (%)
Interest cost (%)

0%

1%

1%

Interest cover (x)

110.80

7.81

17.60

-1%

Arvind Ltd
YTD Performance
Particulars

(Rs. Cr)

Cost Structure

Dec-14

Dec-13

YoY (%)

FY Mar-14

Revenue

414

341

22%

479

Sales

399

323

23%

447

59

63

-7%

90

14%

19%

-23%

14%

EBIT

46

48

-5%

70

Other Expenditure

PBT

45

44

1%

64

PAT

33

33

-2%

51

33.6

33.3

1%

51.9

EBITDA
EBITDA (%)

EPS (Rs.)

Particulars

Dec-13

YoY (%)

FY Mar-14

Sales

399

323

23%

447

Material costs

198

151

31%

212

46

37

24%

48

112

90

25%

128

Depreciation

13

15

-13%

21

Other Income

14

16

-11%

29

Interest paid

-67%

12

12

0%

13

Dec-14

Dec-13

FY Mar-14

Personnel costs
Power & Fuel

Tax

Source: Company

(Rs. Cr)
Dec-14

KEY DATA as at 7th November,2014

CMP (Rs.)

298.9

Key Ratios

2582

Particulars

O/S Shares (Lacs)

All Time Hi/Lo (Rs.)
Industry

503/8
Textiles - Cotton/Blended

Industry P/E (x)

14.94

Source: Capitaline

SHAREHOLDING (%) as at 30th September, 2014

Sales growth (%)

23%

EBITDA (%)

14%

19%

14%

EBIT (%)

11%

14%

15%

PBT (%)

11%

13%

13%

PAT (%)

8%

10%

11%

Tax rate (%)

27%

27%

21%

RM to Sales (%)

50%

47%

47%

Personnel to Sales (%)

11%

11%

11%

0%

0%

0%

28%

28%

29%

Tax expense (%)

3%

4%

3%

Interest cost (%)

0%

1%

1%

Interest cover (x)

38.0

13.0

12.9

Particulars

Sep-14

Mar-14

Change

Total Equity

550

542

2%

Total Assets

749

742

1%

Fixed Assets

437

421

4%

Inventories

77

57

35%
0%

Power & Fuel

2%

98%

Promoters

Institutions

Non Promoter Corporate

Holding

Govt Holding

Foreign

Public & Others

Other Exp. to Sales (%)

-91%

Financial Position

Source: Capitaline

Balance Sheet Ratios

Particulars

(Rs. Cr)

Sep-14

Mar-14

Receivables

83

83

ROE (%)

6%

9%

Payables

83

83

0%

ROA (%)

4%

7%

Cash & Equivalents

25

-74%

53

48

Source: Company

114

150

Inv. Days
Recv. Days