Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Textile - Spinning

Rating :
37/99  (View)

BSE: 523537 | NSE: Not Listed

14.05
0.00 (0%)
23-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.65
  •  14.30
  •  13.65
  •  14.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1300
  •  0.18
  •  23.35
  •  10.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30.36
  • 16.50
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 85.99
  • 3.56%
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.53%
  • 1.55%
  • 29.53%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.39%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.23
  • -2.97
  • 2.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.62
  • -14.98
  • -6.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.07
  • -17.19
  • -22.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 7.80
  • 9.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.24
  • 0.24
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.34
  • 5.53
  • 5.88

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
0
0
0
0
EBITDA
0
0
0
0
0
0
0
0
0
0
0
0
EBIDTM
0%
0%
0%
0%
0%
0%
0%
0%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0
0
0
0
0
0
0
0
0
0
0
0
Tax
0
0
0
0
0
0
0
0
0
0
0
0
PAT
0
0
0
0
0
0
0
0
0
0
0
0
PATM
0%
0%
0%
0%
0%
0%
0%
0%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
-
276
248
Net Sales Growth
-
11%
 
Cost Of Goods Sold
-
155
138
Gross Profit
-
121
109
GP Margin
-
44%
44%
Total Expenditure
-
258
229
Power & Fuel Cost
-
44
35
% Of Sales
-
16%
14%
Employee Cost
-
38
36
% Of Sales
-
14%
15%
Manufacturing Exp.
-
12
12
% Of Sales
-
4%
5%
General & Admin Exp.
-
2
2
% Of Sales
-
1%
1%
Selling & Distn. Exp.
-
5
4
% Of Sales
-
2%
2%
Miscellaneous Exp.
-
1
1
% Of Sales
-
0%
0%
EBITDA
-
18
19
EBITDA Margin
-
7%
8%
Other Income
-
9
11
Interest
-
4
2
Depreciation
-
5
4
PBT
-
18
23
Tax
-
6
7
Tax Rate
-
30%
31%
PAT
-
13
16
PAT before Minority Interest
-
13
16
Minority Interest
-
0
0
PAT Margin
-
5%
6%
PAT Growth
-
-20%
 
EPS
-
5.91
7.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
190
179
Share Capital
4
4
Total Reserves
186
174
Non-Current Liabilities
53
47
Secured Loans
17
11
Unsecured Loans
0
0
Long Term Provisions
0
0
Current Liabilities
54
53
Trade Payables
14
14
Other Current Liabilities
14
12
Short Term Borrowings
25
26
Short Term Provisions
2
1
Total Liabilities
298
278
Net Block
145
130
Gross Block
154
134
Accumulated Depreciation
9
4
Non Current Assets
215
190
Capital Work in Progress
1
3
Non Current Investment
65
55
Long Term Loans & Adv.
2
2
Other Non Current Assets
0
0
Current Assets
83
88
Current Investments
5
3
Inventories
41
46
Sundry Debtors
27
28
Cash & Bank
2
2
Other Current Assets
9
1
Short Term Loans & Adv.
8
9
Net Current Assets
29
36
Total Assets
298
278

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
26
8
PBT
18
23
Adjustment
0
-2
Changes in Working Capital
11
-9
Cash after chg. in Working capital
29
12
Interest Paid
0
0
Tax Paid
-4
-5
Other Direct Exp. Paid
0
0
Extra & Other Items
0
0
Cash From Investing Activity
-26
-14
Net Fixed Assets
-18
Net Investments
-13
Others
6
Cash from Financing Activity
0
6
Net Cash Inflow / Outflow
0
0
Opening Cash & Equivalents
0
0
Closing Cash & Equivalent
1
0

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
88
83
ROA
4%
6%
ROE
7%
9%
ROCE
10%
12%
Fixed Asset Turnover
1.91
1.84
Receivable days
36
41
Inventory Days
58
68
Payable days
20
21
Cash Conversion Cycle
74
88
Total Debt/Equity
0.25
0.23
Interest Cover
5
11

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.