Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 0.74 | 1.78 | 0.97 | 2.75 |
| Expenses | 2.33 | 1.65 | 1.01 | 3.30 |
| Operating Profit | -1.59 | 0.13 | -0.04 | -0.55 |
| OPM % | -214.86% | 7.30% | -4.12% | -20.00% |
| Other Income | 0.10 | 0.00 | 0.00 | 0.00 |
| Interest | 0.15 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.14 | 0.14 | 0.14 | 0.00 |
| Profit before tax | -1.78 | -0.01 | -0.18 | -0.55 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.78 | 0.00 | -0.17 | -0.55 |
| EPS in Rs | -1.15 | 0.00 | -0.11 | -0.36 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.01 | 14.10 | 24.30 | 24.91 | 22.06 | 117.36 | 78.55 | 13.24 | 6.24 |
| Expenses | 16.03 | 16.48 | 22.13 | 25.99 | 19.63 | 114.76 | 74.94 | 15.18 | 8.29 |
| Operating Profit | -3.02 | -2.38 | 2.17 | -1.08 | 2.43 | 2.60 | 3.61 | -1.94 | -2.05 |
| OPM % | -23.21% | -16.88% | 8.93% | -4.34% | 11.02% | 2.22% | 4.60% | -14.65% | -32.85% |
| Other Income | -0.05 | 4.50 | -0.18 | 2.61 | -0.45 | 0.14 | 0.24 | 0.10 | 0.10 |
| Interest | 1.25 | 1.52 | 1.49 | 1.36 | 1.28 | 1.92 | 2.58 | 0.91 | 0.15 |
| Depreciation | 0.41 | 0.43 | 0.44 | 0.38 | 0.51 | 0.51 | 0.50 | 0.55 | 0.42 |
| Profit before tax | -4.73 | 0.17 | 0.06 | -0.21 | 0.19 | 0.31 | 0.77 | -3.30 | -2.52 |
| Tax % | 13.11% | -5.88% | 66.67% | -161.90% | -10.53% | 58.06% | 49.35% | 0.00% | |
| Net Profit | -5.35 | 0.18 | 0.02 | 0.13 | 0.21 | 0.13 | 0.39 | -3.31 | -2.50 |
| EPS in Rs | -11.12 | 0.37 | 0.03 | 0.19 | 0.30 | 0.19 | 0.25 | -2.15 | -1.62 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -11% | -16% | -83% | ||
| Compounded Profit Growth | % | % | % | -600% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -5% | -7% | -19% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.81 | 4.81 | 7.01 | 7.01 | 7.01 | 7.01 | 15.42 | 15.42 |
| Reserves | -1.49 | -1.31 | -0.63 | -0.50 | -0.29 | -0.16 | 3.97 | -0.14 |
| Borrowings | 9.67 | 12.46 | 12.29 | 12.16 | 12.27 | 5.93 | 3.41 | 2.96 |
| Other Liabilities | 5.66 | 4.98 | 5.84 | 6.02 | 8.32 | 66.54 | 69.59 | 23.75 |
| Total Liabilities | 18.65 | 20.94 | 24.51 | 24.69 | 27.31 | 79.32 | 92.39 | 41.99 |
| Fixed Assets | 6.39 | 6.14 | 6.37 | 6.36 | 5.82 | 5.28 | 5.86 | 5.76 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.38 | 0.93 | 1.41 | 2.05 | 2.09 |
| Investments | 0.04 | 0.04 | 0.04 | 0.49 | 0.48 | 0.49 | 2.58 | 2.58 |
| Other Assets | 12.22 | 14.76 | 18.10 | 17.46 | 20.08 | 72.14 | 81.90 | 31.56 |
| Total Assets | 18.65 | 20.94 | 24.51 | 24.69 | 27.31 | 79.32 | 92.39 | 41.99 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.66 | -2.46 | -2.11 | -0.58 | 0.89 | -1.93 | -4.36 | 1.47 |
| Cash from Investing Activity | -0.48 | -0.17 | -0.67 | 0.38 | -0.55 | -0.43 | -3.80 | -0.50 |
| Cash from Financing Activity | 3.12 | 2.79 | 2.68 | -0.12 | 0.11 | 2.23 | 8.90 | -2.30 |
| Net Cash Flow | -0.02 | 0.16 | -0.10 | -0.32 | 0.45 | -0.13 | 0.74 | -1.33 |
| Free Cash Flow | -3.14 | -2.64 | -2.79 | -1.33 | 0.33 | -2.36 | -6.08 | 0.97 |
| CFO/OP | 88% | 103% | -97% | 54% | 37% | -67% | -113% | -76% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 205.93 | 162.83 | 94.63 | 85.43 | 97.62 | 16.17 | 245.53 | 246.46 |
| Inventory Days | 56.68 | 117.91 | 92.81 | 51.78 | 145.66 | 193.84 | 107.66 | 488.56 |
| Days Payable | 113.92 | 91.61 | 66.98 | 71.23 | 84.51 | 176.98 | 289.08 | 202.53 |
| Cash Conversion Cycle | 148.68 | 189.12 | 120.46 | 65.97 | 158.77 | 33.03 | 64.11 | 532.49 |
| Working Capital Days | 198.07 | 201.66 | 160.12 | 150.04 | 174.89 | 16.36 | 54.92 | 237.64 |
| ROCE % | -3.73% | 10.28% | 0.75% | 10.67% | 14.04% | 21.81% | -11.60% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.63
Book Value₹ 9.91
ROCE-11.6 %
ROE-19.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-83%
Compounded Profit Growth (TTM)-600%
Standalone figures.
Valuation
P/E, 3-year average35.01x
P/B, 3-year average0.77x
P/E, 5-year average64.06x
P/B, 5-year average0.72x
Profitability
Operating margin (excl. other income)2.22%
Operating margin (incl. other income)2.33%
EBITDA margin2.33%
Pre-tax margin0.26%
Net profit margin0.11%
ROE1.92%
ROCE14.04%
ROA0.24%
ROE, 3-year average2.37%
ROCE, 3-year average9.33%
ROA, 3-year average0.53%
ROE, 5-year average2.56%
ROCE, 5-year average9.73%
ROA, 5-year average0.52%
ROIC (approx.)7.72%
Tax rate58.06%
Other income / net worth2.04%
Growth
Sales growth (latest year)432.00%
Profit growth (latest year)-38.10%
Sales CAGR, 3 years69.03%
Sales CAGR, 5 years55.26%
Profit CAGR, 3 years86.63%
Per share
EPS (TTM)Rs 0.19
EPS (latest year)Rs 0.19
EPS, 3-year averageRs 0.22
EPS, 5-year averageRs 0.21
Book value per shareRs 9.77
Sales per shareRs 167.41
Cash flow per shareRs -2.75
Free cash flow per shareRs 1.38
Efficiency
Asset turnover1.48x
Fixed asset turnover22.23x
Inventory turnover1.89x
Inventory days193 days
Debtor days16 days
Debtors turnover22.57x
Creditor days203 days
Cash conversion cycle532 days
Working capital days238 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 1 Cr
Net debtRs 5 Cr
Debt to equity0.87x
Net debt / EBITDA1.92x
Interest coverage1.16x
Owners' fund to total sources8.64%
Debt to assets7.48%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Statement figures
Net sales (TTM)Rs 117 Cr
Net sales (latest year)Rs 117 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 112 Cr
Total expenditure (latest year)Rs 115 Cr
Total income (latest year)Rs 118 Cr
Share capitalRs 7 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 79 Cr
Net blockRs 5 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 60 Cr
Other liabilitiesRs 67 Cr
Shares outstanding (crore)0.70
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -345% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew 768% vs sales +432% in 2013 |
| look | Profit leans on other income Other income was 45% of pre-tax profit in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Arvind International Ltd?
Arvind International Ltd (524760) has a market capitalisation of Rs Cr. at the close.