Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 390 | 447 | 438 | 378 | 475 | 620 |
| Expenses | 342 | 387 | 381 | 339 | 426 | 568 |
| Operating Profit | 48 | 61 | 57 | 39 | 49 | 52 |
| OPM % | 12% | 14% | 13% | 10% | 10% | 8% |
| Other Income | 3 | 3 | 3 | 6 | 6 | 4 |
| Interest | 24 | 21 | 20 | 32 | 27 | 24 |
| Depreciation | 34 | 35 | 36 | 35 | 36 | 31 |
| Profit before tax | -7 | 7 | 3 | -23 | -8 | 0 |
| Tax % | 2% | 3% | 6% | 1% | -151% | 0% |
| Net Profit | -7 | 7 | 3 | -23 | 4 | 0 |
| EPS in Rs | -0.91 | 0.88 | 0.36 | -2.85 | 0.50 | 0.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 10% | 12% | 31% | ||
| Compounded Profit Growth | % | 16% | -45% | -87% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -7% | -31% | 2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 81 | 81 | 81 | 81 | 81 | 81 |
| Reserves | -51 | -44 | -41 | -66 | -62 | -61 |
| Borrowings | 294 | 241 | 312 | 280 | 256 | 230 |
| Other Liabilities | 171 | 194 | 93 | 142 | 202 | 291 |
| Total Liabilities | 495 | 472 | 445 | 437 | 477 | 540 |
| Fixed Assets | 310 | 285 | 272 | 267 | 237 | 218 |
| CWIP | 7 | 13 | 14 | 1 | 4 | 12 |
| Investments | 0 | 0 | 0 | 0 | 22 | 22 |
| Other Assets | 178 | 174 | 159 | 168 | 214 | 288 |
| Total Assets | 495 | 472 | 445 | 437 | 477 | 540 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 33 | 90 | -25 | 95 | 79 | 68 |
| Cash from Investing Activity | -13 | -15 | -23 | -26 | -27 | -17 |
| Cash from Financing Activity | -21 | -75 | 48 | -69 | -51 | -51 |
| Net Cash Flow | -1 | -0 | 0 | -0 | 2 | 1 |
| Free Cash Flow | 16 | 74 | -49 | 80 | 71 | 48 |
| CFO/OP | 69% | 150% | -44% | 246% | 161% | 131% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 44 | 35 | 19 | 23 | 29 | 30 |
| Inventory Days | 229 | 198 | 220 | 254 | 237 | 214 |
| Days Payable | 338 | 0 | 0 | 298 | 349 | 340 |
| Cash Conversion Cycle | -65 | 234 | 239 | -21 | -83 | -96 |
| Working Capital Days | 15 | -8 | 64 | 35 | 6 | -10 |
| ROCE % | 9% | 7% | 3% | 7% | 9% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE9.47 %
ROE2.47 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)31%
Compounded Profit Growth (TTM)-87%
Standalone figures.
Profitability
Operating margin (excl. other income)13.53%
Operating margin (incl. other income)14.20%
EBITDA margin14.20%
Pre-tax margin1.64%
Net profit margin1.59%
ROE21.22%
ROCE9.49%
ROA1.47%
ROIC (approx.)10.05%
Tax rate2.73%
Other income / net worth8.08%
Growth
Sales growth (latest year)14.75%
Per share
EPS (TTM)Rs 0.88
EPS (latest year)Rs 0.88
Book value per shareRs 4.59
Sales per shareRs 55.26
Cash flow per shareRs 11.16
Free cash flow per shareRs 5.93
Efficiency
Asset turnover0.95x
Fixed asset turnover1.57x
Inventory turnover3.14x
Inventory days116 days
Debtor days35 days
Debtors turnover10.34x
Creditor days340 days
Cash conversion cycle-96 days
Working capital days-10 days
Leverage
Total debtRs 241 Cr
Cash and bankRs 1 Cr
Net debtRs 240 Cr
Debt to equity6.49x
Net debt / EBITDA3.77x
Interest coverage1.34x
Owners' fund to total sources7.86%
Debt to assets51.04%
Cash flow
Cash from Operating Activity (latest year)Rs 90 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Cash from Financing Activity (latest year)Rs -75 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 48 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Sales to cash flow4.95x
Statement figures
Net sales (TTM)Rs 447 Cr
Net sales (latest year)Rs 447 Cr
Operating profit excl. other income (latest year)Rs 61 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 64 Cr
PBDT (TTM)Rs 42 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Depreciation (TTM)Rs 35 Cr
Interest (TTM)Rs 21 Cr
Cost of goods sold (latest year)Rs 330 Cr
Total expenditure (latest year)Rs 387 Cr
Total income (latest year)Rs 450 Cr
Share capitalRs 81 Cr
ReservesRs -44 Cr
Shareholders' fundsRs 37 Cr
Total assetsRs 472 Cr
Net blockRs 285 Cr
Capital work in progressRs 13 Cr
InvestmentsRs 0 Cr
ReceivablesRs 43 Cr
InventoryRs 105 Cr
Other liabilitiesRs 194 Cr
Shares outstanding (crore)8.10
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 8 of 8| explain | Low interest cover Interest cover 1.3x in 2011 |
| look | Profit leans on other income Other income was 41% of pre-tax profit in 2011 |
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 Products Ltd(merged)?
Arvind Products Ltd(merged) (532489) has a market capitalisation of Rs Cr. at the close.