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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.)
16%
EBIT
PAT
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
722
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
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%
Key Ratios
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
33%
28%
31%
EBITDA (%)
16%
14%
15%
EBIT (%)
13%
10%
12%
PBT (%)
13%
8%
11%
PAT (%)
9%
6%
8%
25%
29%
30%
RM to Sales (%)
51%
46%
47%
10%
11%
11%
0%
0%
0%
26%
31%
31%
0%
1%
1%
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
298.9
Key Ratios
2582
Particulars
503/8
Textiles - Cotton/Blended
14.94
Source: Capitaline
23%
EBITDA (%)
14%
19%
14%
EBIT (%)
11%
14%
15%
PBT (%)
11%
13%
13%
PAT (%)
8%
10%
11%
27%
27%
21%
RM to Sales (%)
50%
47%
47%
11%
11%
11%
0%
0%
0%
28%
28%
29%
3%
4%
3%
0%
1%
1%
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%
2%
98%
Promoters
Institutions
Govt Holding
Foreign
-91%
Financial Position
Source: Capitaline
(Rs. Cr)
Sep-14
Mar-14
Receivables
83
83
ROE (%)
6%
9%
Payables
83
83
0%
ROA (%)
4%
7%
25
-74%
53
48
Source: Company
114
150
Inv. Days
Recv. Days