Arvind International Ltd - Stock Valuation and Financial Performance

Name: Arvind International
Brand: Arvind International

BSE: 524760 | NSE: | Plastic Products | Small Cap

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Arvind International stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.5 Cr.

52-wk low:

1.6

52-wk high:

1.6

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10 Year X-Ray of Arvind International:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	TTM
ROCE % ⓘ	7.4%	-7.7%	-31.7%	-6.8%	7.4%	2.6%	8.5%	9.5%	11.6%	-13%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	35.6	17.4	13.1	14.1	24.3	24.9	22.1	117	78.6	13.2	6
Sales YoY Gr.	-	-51.1%	-24.7%	7.8%	72.3%	2.5%	-11.3%	431.4%	-33.1%	-83.2%	-
Adj EPS ⓘ	0.9	-3.2	-10.8	-4.2	0.3	-0.7	1	0.8	0.5	-2.1	-1.6
YoY Gr.	-	-458.4%	NA	NA	NA	-303.1%	NA	-18.4%	-38.8%	-536.7%	-
BVPS (₹) ⓘ	21.6	17.4	6.7	2.4	6	6.8	7.7	8.8	12.1	9.9	9.4
Adj Net Profit ⓘ	0.3	-1.6	-5.3	-2.1	0.2	-0.5	0.7	0.6	0.8	-3.3	-3
Cash Flow from Ops. ⓘ	0.3	-0.2	-2.7	-2.5	-2.1	-0.4	0.9	-1.9	-4.4	1.5	-
Debt/CF from Ops. ⓘ	15.3	-29.6	-3.6	-5.1	-5.8	-29	13.8	-7.5	-0.8	2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-10.4%	-11.5%	-15.7%	-83.2%
Adj EPS ⓘ	-210.2%	-246.2%	-229.7%	-536.7%
BVPSⓘ	-8.3%	10.5%	8.6%	-17.8%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	TTM
Return on Equity % ⓘ	4.1	-18.5	-89	-60.2	4.7	-7.3	10.7	8.5	5.8	-19.1	-16.9
Op. Profit Mgn % ⓘ	4.4	-7.1	-23.6	-1	8.7	1.3	10.8	2.8	4.6	-14.7	-32.9
Net Profit Mgn % ⓘ	0.9	-9	-40.8	-14.6	1	-1.9	3.2	0.5	1	-25	-40.3
Debt to Equity ⓘ	0.6	0.8	2.9	10.7	2.9	2.5	2.2	2.3	0.2	0.2	-
Working Cap Days ⓘ	137	326	334	301	203	226	277	137	347	1,503	1,682
Cash Conv. Cycle ⓘ	72	182	143	163	108	89	100	55	-205	316	897

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Arvind International Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.6	-
TTM Sales (₹ Cr.)	6.2	-
BVPS (₹.) ⓘ	9.4	-
Reserves (₹ Cr.) ⓘ	-1	-
P/BV ⓘ	0.17	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	1.63 / 1.63
All Time Low / High (₹)	0.78 / 42.73
Market Cap (₹ Cr.)	2.5
Equity (₹ Cr.)	15.4
Face Value (₹)	10
Industry PE ⓘ	37.3

Management X-Ray of Arvind International:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

18.05

18.04

17.92

37.44

63.09

71.73

74.36

72.30

70.79

* Pledged shares as % of Promoter's holding (%)

Valuation of Arvind International

Analyst's Notes

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Key Ratios of Arvind International

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Sales	35.56	17.38	13.08	14.10	24.30	24.91	22.09	117.39	78.55	13.23
Operating Expenses ⓘ	34	18.61	16.17	14.25	22.20	24.57	19.74	114.15	74.95	15.18
Manufacturing Costs	0.11	0.36	1.09	0.42	0.40	0.32	0.47	0.30	0.42	0.26
Material Costs	31.61	16.92	12.89	12.62	20.51	22.70	17.19	112.17	72.78	12.87
Employee Cost	0.24	0.38	0.45	0.11	0.16	0.71	0.62	0.87	0.83	0.56
Other Costs ⓘ	2.03	0.95	1.76	1.10	1.14	0.85	1.47	0.81	0.93	1.50
Operating Profit ⓘ	1.57	-1.23	-3.09	-0.14	2.11	0.33	2.35	3.24	3.61	-1.95
Operating Profit Margin (%)	4.4%	-7.1%	-23.6%	-1.0%	8.7%	1.3%	10.6%	2.8%	4.6%	-14.7%
Other Income ⓘ	0.08	0.11	0.02	0.03	0.10	1.60	0.13	0.14	0.77	0.11
Interest ⓘ	0.86	0.70	1.25	1.53	1.49	1.36	1.28	1.92	2.58	0.91
Depreciation ⓘ	0.25	0.37	0.41	0.43	0.44	0.38	0.51	0.51	0.50	0.55
Exceptional Items ⓘ	0	0	0	0	0	0	0	-0.64	-0.53	0
Profit Before Tax ⓘ	0.53	-2.20	-4.73	-2.07	0.28	0.20	0.69	0.31	0.77	-3.31
Tax ⓘ	0.17	-0.65	0.62	-0.01	0.04	-0.33	-0.02	0.18	0.38	0
Profit After Tax	0.35	-1.56	-5.35	-2.06	0.24	0.53	0.71	0.13	0.39	-3.31
PAT Margin (%)	1.0%	-9.0%	-40.9%	-14.6%	1.0%	2.1%	3.2%	0.1%	0.5%	-25.0%
Adjusted EPS (₹)	0.9	-3.2	-10.9	-4.2	0.3	0.7	1.0	0.2	0.3	-2.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Equity and Liabilities
Shareholders Fund	8.31	8.67	3.32	3.50	6.38	6.51	6.72	6.85	18.59	15.28
Share Capital ⓘ	3.69	4.81	4.81	4.81	7.01	7.01	7.01	7.01	15.42	15.42
Reserves ⓘ	4.63	3.86	-1.49	-1.31	-0.63	-0.50	-0.29	-0.16	3.17	-0.14
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	4.47	6.55	9.67	12.46	12.29	12.16	12.27	12.58	2.13	0.63
Long Term Debt	4.47	6.55	9.67	12.46	12.29	12.16	12.27	2.61	1.43	0
Short Term Debt	0	0	0	0	0	0	0	9.98	0.70	0.63
Trade Payables	5.11	6.76	4.02	3.17	3.76	4.43	3.98	54.39	57.57	7.14
Others Liabilities ⓘ	1.62	1.73	1.64	1.81	2.08	1.60	4.34	5.49	14.09	18.93
Total Liabilities ⓘ	19.51	23.72	18.66	20.94	24.51	24.71	27.32	79.31	92.38	41.98
Fixed Assets
Gross Block	5.96	8.63	9.26	9.40	10.01	9.54	9.49	9.34	10.42	10.85
Accumulated Depreciation	1.70	2.55	2.87	3.26	3.64	3.17	3.67	4.06	4.56	5.09
Net Fixed Assetsⓘ	4.26	6.09	6.39	6.14	6.37	6.37	5.82	5.28	5.86	5.76
CWIP ⓘ	0	0.25	0	0	0	0.38	0.93	1.41	2.05	2.09
Investmentsⓘ	0.02	0.04	0.04	0.04	0.04	0.50	0.49	0.49	2.58	2.58
Inventories	1.14	4.48	2	4.08	5.21	3.22	6.86	59.57	21.44	17.20
Trade Receivables	12.01	10.42	7.34	6.29	6.30	5.83	5.90	5.20	52.84	8.94
Cash Equivalents	0.65	0.62	0.60	0.76	0.66	0.34	0.80	0.66	1.40	0.07
Others Assetsⓘ	1.44	1.81	2.28	3.63	5.92	8.08	6.52	6.71	6.21	5.34
Total Assets ⓘ	19.51	23.72	18.66	20.94	24.51	24.71	27.32	79.31	92.38	41.98

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Cash Flow From Operating Activity ⓘ	0.29	-0.22	-2.66	-2.46	-2.11	-0.42	0.89	-1.93	-4.36	1.48
PBT ⓘ	0.53	-2.20	-4.73	-2.07	0.28	0.20	0.69	0.95	1.30	-3.31
Adjustment ⓘ	1.31	1.21	2.71	4.18	1.96	0.06	1.68	2.08	2.20	1.36
Changes in Working Capital ⓘ	-0.68	1.49	0.64	-3.03	-2.86	0.44	-0.35	-3.2	-5.85	4.22
Tax Paid ⓘ	0	0.02	-0.02	-0.01	-0.01	-0.01	0	-0.19	-0.29	0
Cash Flow From Investing Activity ⓘ	-0.08	-0.68	-0.48	-0.17	-0.67	0.22	-0.55	-0.44	-3.80	-0.50
Capex	-0.08	-0.67	-0.48	-0.18	-0.67	0.67	-0.56	-0.44	-1.73	-0.50
Net Investments	0	0.03	0	0	0	-0.45	0.01	0	-2.10	0
Others ⓘ	0	-0.04	0	0.01	0.01	0	0	0	0.02	0
Cash Flow From Financing Activityⓘ	-0.04	0.70	3.11	2.79	2.69	-0.12	0.11	2.23	8.90	-2.30
Net Proceeds from Shares ⓘ	0	0	0	0	2.86	0	0	0	11.36	0
Net Proceeds from Borrowing ⓘ	-0.04	0.70	3.11	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	2.79	-0.17	-0.12	0.11	2.23	-2.46	-2.30
Net Cash Flow ⓘ	0.18	-0.20	-0.02	0.17	-0.10	-0.32	0.45	-0.13	0.74	-1.33

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Ratios
ROE (%)	4.48	-18.64	-90.26	-92.36	8.91	11.54	13.56	2.19	3.1	-19.53
ROCE (%)	11.23	-10.8	-24.8	-4.1	11.69	9.23	11.33	11.56	15.33	-11.65
Asset Turnover Ratio	1.92	0.8	0.73	0.71	1.07	1.01	0.85	2.22	0.93	0.2
PAT to CFO Conversion(x)	0.83	N/A	N/A	N/A	-8.79	-0.79	1.25	-14.85	-11.18	N/A
Working Capital Days
Receivable Days	111	236	210	176	95	89	97	17	133	829
Inventory Days	11	59	77	79	70	62	83	102	186	519
Payable Days	50	128	153	104	62	66	89	95	281	917

Arvind International Ltd Stock News

Arvind International Ltd FAQs

What is the share price of Arvind International?

Company share prices are keep on changing according to the market conditions. The closing price of Arvind International on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Arvind International?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Arvind International stood at ₹2.51.

What is the P/E ratio of Arvind International?

The latest P/E ratio of Arvind International as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Arvind International?

The latest P/B ratio of Arvind International as of 01-Jan-1970 05:30 is 0.17.

What is the 52-week high and low of Arvind International?

The 52-week high of Arvind International is ₹1.63 and the 52-week low is ₹1.63.

What is the TTM revenue of Arvind International?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arvind International is ₹6.24 ( Cr.) .

About Arvind International Ltd

Arvind International was incorporated on May 10, 1991 with the Registrar of Companies, West Bengal at Calcutta under the name and style of Arvind International. It was converted into a public limited company by a special resolution passed by the company and a fresh Certificate of Incorporation dated August 10, 1994 was obtained from the Registrar of Companies, West Bengal. It is promoted by Dinesh Chandra Bajoria, chairman of the company.

Arvind International is an ISO 9001:2000 company. It is one of the leading manufacturers of P U foam in the country, with a production capacity of 2400 metric tonnes per annum.

The company has over ten years of experience in making of all type of foam. It is now exploring the idea of venturing into the specialty foam and is in discussion with various leaders to source the technology & equipments.

Arvind International has four plants, which produce polyurethane foam, rubberized coir products, bonded foam and other lifestyle products. Its two plants, one established in 1995 and the other one in 1998 are located in Jaipur, Rajasthan. Installed capacity of the company is 4,200 MT of PU foam and 600 MT of bonded foam sheet.

The company is in the process of installing some modern equipment to produce value-added products like fire retardant foam, peeled foam and spring mattress, etc. It has been at the forefront in terms of acquiring the latest technologies & equipment from the worldâ€™s specialists to help it in meeting its vision of quality.

Products offered by the company:

The company`s products find usage in a variety of industry segments that cover automobile, transport, packaging, electronics, garments, leather, shoes and furniture apart from the hospitality industry. Products of the company are sold under the brand name Arvind Foam. Toluene Di Isocynate & Polyol, PU foam scrap, rebonded foam block, cloth, quilted cloth, PU foam sheet/roll, adhesive, etc, are the raw materials used by the company.