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Tommy Hilfiger Arvind Fashion
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T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
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Charges
People
Network
Registered Details

TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED

Amalgamated

Updated: 05 Nov 2024

This company's line of business includes the manufacturing of men apparel.

Tommy Hilfiger Arvind Fashion Private Limited, was an unlisted private company incorporated on 09 September, 2003. It is classified as a private limited company and is located in , Gujarat. It's authorized share capital was INR 30.00 cr and the total paid-up capital was INR 29.89 cr.

Industry

Manufacture of wearing apparel, dressing and dyeing of fur

Products

accessories, footwear, lifestyle products, men’s tailored clothing and sportswear, denim collections, underwear, kidswear, women’s collection apparel and sportswear

Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales

3.29%

₹ 434.4

EBITDA

66.83%

₹ 57.9

Net Profit

-96.22%

₹ 0.3

Networth

-4.88%

₹ 138.4

Borrowings

11.96%

₹ 139.2

Assets

27.91%

₹ 466.2

Gross Margin

-1.07

51.4 %

Operating Margin

5.08

13.3 %

Net Profit Margin

-1.98

0.1 %

Return on Equity

-5.72

0.2 %

ROCE

-5.33

11.9 %

Debt to Equity

0.16

1.0

Sales

Mar 2020

Net worth

Mar 2020

Locations

India (27)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

HIGH INVENTORY
NET MARGIN DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	277.6	313.8	347.1	420.5	434.4
Operating profit	21.1	16.8	21.5	34.7	57.9
Net profit	8.8	3.4	3.4	8.7	0.3
Gross margin	43.2	42.4	50.8	52.5	51.4
Operating margin	7.6	5.3	6.2	8.3	13.3
Net margin	3.2	1.1	1.0	2.0	0.1
Networth	96.4	99.9	138.2	145.6	138.4
Borrowings	33.5	77.1	99.6	124.3	139.2
Assets	193.1	257.4	306.2	364.5	466.2
Debt to equity	0.3	0.8	0.7	0.8	1.0
Current ratio	1.6	1.3	1.4	1.3	1.2
ROE	9.2	3.4	2.5	6.0	0.2
Days payable	105.0	126.0	116.0	121.0	136.0
WC days	68.0	52.0	70.0	57.0	41.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	22.9	22.9	29.9	29.9	29.9
Reserves	73.5	77.0	108.3	115.7	108.6
Borrowings +	33.5	77.1	99.6	124.3	139.2
Long term borrowings	-	-	-	-	-
Short term borrowings	33.5	77.1	99.6	124.3	139.2
Trade payables +	45.2	62.7	54.4	66.1	78.4
Days payable	105.0	126.0	116.0	121.0	136.0
Other liabilities +	63.3	80.4	68.4	94.6	188.6
Other non-current liabilities	2.8	3.0	1.6	0.2	62.6
Other current liabilities	15.3	14.7	12.4	28.3	47.5
Total liabilities	193.1	257.4	306.2	364.5	466.2
Fixed Assets +	40.6	46.8	55.7	54.2	124.8
Tangible assets	12.8	21.7	33.1	34.3	106.3
CWIP	0.2	0.1	0.4	0.2	1.4
Intangible assets	27.5	24.9	22.2	19.7	17.0
LT loans and advances	5.0	8.2	11.7	13.4	16.2
Other non-current assets	2.2	3.2	6.1	12.5	11.7
Current assets +	145.3	199.2	232.8	284.3	313.5
Inventories	66.3	98.5	99.9	123.0	154.6
Trade receivables	60.5	85.9	99.0	119.5	110.6
Cash and cash equivalents	2.7	0.2	0.9	2.0	0.3
ST loans and advances	-	-	-	-	-
Other current assets	15.8	14.6	33.0	39.7	48.0
Total assets	193.1	257.4	306.2	364.5	466.2

Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	11.87	8.91	9.76	8.2	6.41
Reserves	38.04	29.9	35.37	31.74	23.28
Borrowings +	17.32	29.96	32.52	34.1	29.85
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	17.32	29.96	32.52	34.1	29.85
Trade payables	23.41	24.34	17.78	18.14	16.82
Other liabilities +	32.76	31.24	22.34	25.96	40.45
Other non-current liabilities	1.43	1.18	0.51	0.04	13.44
Other current liabilities	7.93	5.72	4.06	7.78	10.2
Total liabilities
Fixed Assets +	21.01	18.17	18.19	14.87	26.76
Tangible assets	6.65	8.43	10.81	9.42	22.8
CWIP	0.11	0.05	0.12	0.05	0.31
Intangible assets	14.25	9.68	7.26	5.4	3.65
LT loans and advances	2.6	3.19	3.82	3.69	3.48
Other non-current assets	1.13	1.24	1.98	3.44	2.51
Current assets +	75.27	77.4	76.01	78.01	67.25
Inventories	34.32	38.26	32.61	33.76	33.16
Trade receivables	31.35	33.38	32.32	32.79	23.73
Cash and cash equivalents	1.41	0.09	0.3	0.56	0.07
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	8.18	5.67	10.79	10.89	10.29
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales +	277.6	313.8	347.1	420.5	434.4
Sales growth %	6.82	13.02	10.64	21.14	3.29
Expenses +	264.2	308.7	343.1	409.3	435.0
Cost of goods	157.8	180.8	170.7	199.7	210.9
Employee cost	16.8	18.8	22.6	19.7	23.8
Other costs	81.9	97.3	132.4	166.4	141.7
Operating profit +	21.1	16.8	21.5	34.7	57.9
Operating margin %	7.6	5.3	6.2	8.3	13.3
Other income	0.3	0.1	1.1	2.3	3.2
Interest	2.7	4.7	7.3	9.4	21.2
Depreciation	5.0	7.0	10.1	14.1	37.4
Exceptional items	-	-	-	-	-
Profit before tax	13.7	5.2	5.2	13.5	2.7
Tax	4.8	1.8	1.8	4.9	2.3
Profit - disc. ops	-	-	-	-	-
Net profit	8.8	3.4	3.4	8.7	0.3
Net margin %	3.2	1.1	1.0	2.0	0.1

Precentage of total income	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	99.9	99.96	99.67	99.45	99.26
Expenses +	95.08	98.34	98.5	96.8	99.39
Cost of goods	56.77	57.6	49.0	47.23	48.2
Employee cost	6.03	6.0	6.48	4.66	5.44
Other costs	29.49	31.01	38.01	39.35	32.38
Operating profit	7.61	5.35	6.18	8.22	13.24
Other income	0.1	0.04	0.33	0.55	0.74
Interest	0.98	1.48	2.1	2.22	4.84
Depreciation	1.81	2.24	2.91	3.34	8.54
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.92	1.66	1.5	3.2	0.61
Tax	1.74	0.57	0.51	1.15	0.53
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.18	1.09	0.98	2.05	0.07

Revenue from operations

Ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	0.3	0.8	0.7	0.8	1.0
Net Debt/Equity	0.3	0.8	0.7	0.8	1.0
Total Debt/Assets	0.2	0.3	0.3	0.3	0.3
Total Assets/Equity	2.0	2.6	2.2	2.5	3.4
Liquidity +
Current Ratio	1.6	1.3	1.4	1.3	1.2
Quick Ratio	0.8	0.7	0.8	0.7	0.6
Interest Coverage	7.7	3.6	2.9	3.7	2.7
Performance
Gross Margin	43.2	42.4	50.8	52.5	51.4
Operating Margin	7.6	5.3	6.2	8.3	13.3
Net Margin	3.2	1.1	1.0	2.0	0.1
Return +
Return on Equity	9.2	3.4	2.5	6.0	0.2
Pre-tax ROCE	17.5	10.7	9.3	17.2	11.9
Return on Assets	4.6	1.3	1.1	2.4	0.1
Pre-tax ROIC	12.7	5.5	4.8	7.7	7.4
Efficiency +
Days Payable	105.0	126.0	116.0	121.0	136.0
Days Inventory	153.0	199.0	214.0	225.0	268.0
Days Receivable	80.0	100.0	104.0	104.0	93.0
Fixed Asset Turnover	6.8	6.7	6.2	7.8	3.5
Total Asset Turnover	1.4	1.2	1.1	1.1	0.9
Working Capital
Cash Conversion Cycle	128.0	173.0	202.0	208.0	225.0
Working Capital Days	68.0	52.0	70.0	57.0	41.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Jagdish Gajanand Dalal	00009785	21 years
Director	Pramod Kumar Gupta	00064041	6 years
Managing Director	Shailesh Chaturvedi	03023079	15 years
Director	Martijn Hagman	07122054	10 years
Kmp	Lipi Sitakant Jha	<HIDDEN>	13 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ASMAN INVESTMENTS LIMITED	Amalgamated	48.0 L	1	Gujarat
ARVIND HEBBAL HOMES PRIVATE LIMITED	Active	1.0 L	1	Gujarat
ARVIND MURJANI BRANDS PRIVATE LIMITED	Not available for efiling	4.7 Cr	1	Maharashtra
AMPLUS CAPITAL ADVISORS PRIVATE LIMITED	Active	1.0 L	1	Gujarat
MADHUVAN INSURANCE BROKING SERVICES PRIVATE LIMITED	Active	1.0 Cr	1	Gujarat
DHOLKA TEXTILE PARK PRIVATE LIMITED	Amalgamated	1.0 L	1	Gujarat
AURA BUSINESS ENTERPRISE PRIVATE LIMITED	Active	1.0 L	1	Gujarat
EGOSITE PROPERTIES & INVESTMENTS PRIVATE LIMITED	Active	99.4 L	1	Karnataka
LALBHAI REALTY FINANCE PRIVATE LIMITED	Amalgamated	6.8 Cr	1	Gujarat
AKSHAR SECURITIES PRIVATE LIMITED	Strike Off	25.0 L	1	West Bengal
ARUDRAMA DEVELOPMENTS PRIVATE LIMITED	Active	1.0 Cr	1	Karnataka
SHRUTI TRADELINK PRIVATE LIMITED	Active	1.0 L	1	Gujarat
ANAGRAM I-BROKING LIMITED	Strike Off	5.0 L	1	Gujarat
ARVIND INDIGO FOUNDATION	Active	1.0 L	1	Gujarat
AMPLUS PUNE PROJECTS LLP	Active	30.0 Cr	1	Gujarat
MARUTI & ORNET INFRABUILD LLP	Active	1.0 Cr	1	Gujarat
AURA SECURITIES PRIVATE LIMITED	Active	12.0 Cr	1	Gujarat
HPL GO PRIVATE LIMITED	Active	1.0 L	1	West Bengal
NMIMS BUSINESS SCHOOL ALUMNI ASSOCIATION	Active	0.0	1	Maharashtra
ARVIND LIFESTYLE BRANDS LIMITED	Active	157.5 Cr	2	Gujarat
ARVIND YOUTH BRANDS PRIVATE LIMITED	Active	171.7 Cr	1	Gujarat
PVH ARVIND FASHION PRIVATE LIMITED	Active	5.0 Cr	1	Gujarat
ARVIND FASHIONS LIMITED	Active	53.3 Cr	2	Gujarat

Registered Details

CIN

U18101GJ2003PTC046421

PAN

AAECA3768J

Incorporation

2003, 21.6 years

Company Email

lipi.jha@th-india.com

Paid up Capital

₹ 29.9 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Jun 2020

Type

Private

Non-government Company

FAQ - TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED

What is the incorporation date of TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED?

The incorporation date of TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED is 09 September, 2003

What is the authorized share capital of TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED?

The authorized share capital of TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED?

The paid-up capital of TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED is INR ₹ 29.9 Cr.

What is the registered address of TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED?

The registered address of TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED is THE ARVIND MILLS PREMISESNARODA ROAD AHMEDABAD Gujarat - 380025

What is the CIN number of TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED?

The CIN number of TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED is U18101GJ2003PTC046421.

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Total assets

Profit & Loss

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Ratios

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