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Financials-Arvind Products Limited| Sector: Textiles - Others | | BSE:32489 | NSE:NA | Bloomberg:APRO@IN | Reuters:ARPR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE764A01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2011(3) |
30-Sep-2010(3) |
% Change |
| Sales of Products/Services |
1869.65 |
1575.09 |
18.70 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.43 |
2.02 |
-78.71 |
| Total Income |
1870.08 |
1577.11 |
18.58 |
| Total Expenses |
1777.23 |
1422.13 |
24.97 |
| OPBDIT |
92.85 |
154.98 |
-40.09 |
| Interest |
51.88 |
53.14 |
-2.37 |
| Depreciation |
54.08 |
90.81 |
-40.45 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-13.11 |
11.03 |
NM |
| Equity Capital |
809.55 |
809.55 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3898.88 |
99.49 |
4067.37 |
99.40 |
3516.71 |
99.47 |
| Operating Income (OI) |
3918.87 |
100.00 |
4091.88 |
100.00 |
3535.54 |
100.00 |
| OPBDIT |
501.44 |
12.80 |
525.72 |
12.85 |
591.88 |
16.74 |
| OPBDT |
259.97 |
6.63 |
248.93 |
6.08 |
305.84 |
8.65 |
| OPBT |
-77.97 |
-1.99 |
-74.14 |
-1.81 |
-20.28 |
-0.57 |
| Non-Operating Income |
6.07 |
0.15 |
9.82 |
0.24 |
-0.22 |
-0.01 |
| Extraordinary/Prior Period |
-0.33 |
-0.01 |
-18.25 |
-0.45 |
-0.18 |
-0.01 |
| Tax |
1.19 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-73.42 |
-1.87 |
-82.58 |
-2.02 |
-20.68 |
-0.58 |
| Cash Profit |
264.52 |
6.75 |
240.50 |
5.88 |
305.45 |
8.64 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4598.62 |
92.83 |
4410.89 |
85.96 |
4404.75 |
84.94 |
| Net Block |
3100.04 |
62.58 |
3247.85 |
63.30 |
3561.73 |
68.68 |
| Capital WIP |
71.28 |
1.44 |
94.03 |
1.83 |
4.37 |
0.08 |
| Investments |
3.66 |
0.07 |
13.66 |
0.27 |
13.74 |
0.26 |
| Inventory |
1061.69 |
21.43 |
891.61 |
17.38 |
937.80 |
18.08 |
| Receivables |
468.42 |
9.46 |
597.76 |
11.65 |
445.11 |
8.58 |
| Other Current Assets |
248.71 |
5.02 |
286.38 |
5.58 |
222.99 |
4.30 |
| Balance Sheet Total(BT) |
4953.80 |
100.00 |
5131.28 |
100.00 |
5185.74 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
809.55 |
16.34 |
809.55 |
15.78 |
809.55 |
15.61 |
| Reserves |
-509.67 |
-10.29 |
-436.25 |
-8.50 |
-353.67 |
-6.82 |
| Total Debt |
2944.08 |
59.43 |
2918.64 |
56.88 |
3299.24 |
63.62 |
| Creditors and Acceptances |
1565.60 |
31.60 |
1705.57 |
33.24 |
1297.23 |
25.02 |
| Other current liab/prov. |
144.25 |
2.91 |
133.77 |
2.61 |
133.38 |
2.57 |
| Balance Sheet Total(BT) |
4953.80 |
100.00 |
5131.28 |
100.00 |
5185.74 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
5.16 |
6.36 |
7.11 |
| PBIT/Cap. Employed (%) |
5.33 |
6.07 |
7.07 |
| PAT/Networth (%) |
-24.48 |
-22.12 |
-4.54 |
| Tax/PBT (%) |
-1.64 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
9.82 |
7.82 |
7.24 |
| Long Term Debt/Networth (x) |
5.56 |
4.72 |
4.47 |
| PBDIT/Finance Charges (x) |
2.10 |
1.87 |
2.07 |
| Current Ratio (x) |
1.04 |
0.97 |
1.12 |
| RM Inventory (days consumption) |
157.77 |
107.78 |
141.69 |
| FG inventory (days cost of sales) |
21.79 |
19.91 |
24.86 |
| Receivables (days gross sales) |
43.57 |
52.25 |
43.11 |
| Creditors (days cost of sales) |
167.21 |
174.57 |
160.85 |
| Op. curr. assets (days OI) |
166.00 |
158.00 |
166.00 |
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Financials