Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Textile

Rating :
47/99  (View)

BSE: 532678 | NSE: BRFL

8.30
-0.10 (-1.19%)
19-Oct-2020 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  8.80
  •  8.80
  •  8.00
  •  8.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89986
  •  7.47
  •  15.40
  •  2.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 267.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,144.50
  • N/A
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.60%
  • 0.63%
  • 6.59%
  • FII
  • DII
  • Others
  • 0.08%
  • 1.93%
  • 55.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.69
  • -35.00
  • -45.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 85.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.59
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.42
  • 9.48
  • 8.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
10
159
-94%
90
0
0
130
189
-31%
109
592
-82%
Expenses
72
600
-88%
537
0
0
570
883
-35%
712
1,215
-41%
EBITDA
-62
-440
-
-447
0
-
-440
-694
-
-603
-623
-
EBIDTM
-624%
-277%
-498%
0%
-337%
-367%
-554%
-105%
Other Income
0
2
-84%
-38
0
-
3
29
-89%
45
12
280%
Interest
117
100
17%
126
0
0
111
114
-2%
105
208
-50%
Depreciation
31
39
-21%
27
0
0
36
35
2%
36
83
-56%
PBT
-210
-743
-
-587
0
-
-728
-814
-
-764
-902
-
Tax
-58
-236
-
-329
0
-
-125
-237
-
-301
-271
-
PAT
-152
-507
-
-258
0
-
-603
-577
-
-462
-631
-
PATM
-1,519%
-318%
-287%
0%
-462%
-306%
-425%
-107%
EPS
-4.78
-15.95
-
-8.12
0.00
-
-18.98
-18.19
-
-14.56
-19.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
488
974
3,099
3,895
4,210
3,581
2,995
3,302
2,902
2,691
Net Sales Growth
-
-50%
-69%
-20%
-7%
18%
20%
-9%
14%
8%
 
Cost Of Goods Sold
-
1,740
2,016
2,125
2,476
2,655
2,331
1,785
1,671
1,448
1,492
Gross Profit
-
-1,252
-1,042
974
1,419
1,554
1,251
1,210
1,631
1,454
1,199
GP Margin
-
-256%
-107%
31%
36%
37%
35%
40%
49%
50%
45%
Total Expenditure
-
2,419
2,843
2,901
3,295
3,466
3,060
2,611
2,515
2,209
2,169
Power & Fuel Cost
-
87
108
137
96
147
135
101
100
92
92
% Of Sales
-
18%
11%
4%
2%
3%
4%
3%
3%
3%
3%
Employee Cost
-
141
244
300
274
279
266
300
291
285
258
% Of Sales
-
29%
25%
10%
7%
7%
7%
10%
9%
10%
10%
Manufacturing Exp.
-
163
244
218
349
269
181
262
272
209
230
% Of Sales
-
33%
25%
7%
9%
6%
5%
9%
8%
7%
9%
General & Admin Exp.
-
45
57
83
69
76
112
120
130
98
63
% Of Sales
-
9%
6%
3%
2%
2%
3%
4%
4%
3%
2%
Selling & Distn. Exp.
-
10
8
13
10
4
9
7
13
12
11
% Of Sales
-
2%
1%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
233
165
25
22
36
27
36
39
65
11
% Of Sales
-
48%
17%
1%
1%
1%
1%
1%
1%
2%
1%
EBITDA
-
-1,931
-1,869
198
600
744
521
384
787
693
522
EBITDA Margin
-
-395%
-192%
6%
15%
18%
15%
13%
24%
24%
19%
Other Income
-
12
48
22
22
103
41
10
20
17
30
Interest
-
442
446
423
673
597
558
451
279
223
148
Depreciation
-
138
160
160
167
181
177
316
291
234
167
PBT
-
-2,499
-2,426
-363
-217
69
-173
-373
238
253
237
Tax
-
-992
-735
-77
-63
41
-41
-234
109
82
33
Tax Rate
-
35%
30%
21%
28%
59%
24%
33%
46%
33%
14%
PAT
-
-1,829
-1,691
-286
-162
29
-132
-483
129
167
203
PAT before Minority Interest
-
-1,829
-1,691
-286
-162
28
-133
-484
129
167
203
Minority Interest
-
0
0
0
0
0
1
1
1
0
-1
PAT Margin
-
-374%
-174%
-9%
-4%
1%
-4%
-16%
4%
6%
8%
PAT Growth
-
-8%
-492%
-76%
-668%
122%
73%
-474%
-22%
-18%
 
EPS
-
-57.61
-53.25
-9.00
-5.11
0.90
-4.17
-15.22
4.07
5.26
6.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
831
2,659
4,349
2,717
2,028
2,356
2,454
2,900
2,911
2,613
Share Capital
317
317
317
186
135
135
135
135
135
128
Total Reserves
464
2,292
3,983
2,482
1,844
2,172
2,270
2,716
2,727
2,399
Non-Current Liabilities
-615
449
1,313
1,819
2,850
2,669
2,758
1,741
1,513
1,438
Secured Loans
729
942
1,098
1,511
2,451
2,645
2,702
1,493
1,308
1,311
Unsecured Loans
312
163
136
155
192
97
89
0
0
0
Long Term Provisions
12
18
18
15
12
9
7
6
15
7
Current Liabilities
4,745
4,167
3,675
4,815
4,022
3,464
2,936
3,407
2,837
2,370
Trade Payables
598
630
689
590
860
696
860
733
501
421
Other Current Liabilities
906
644
334
565
419
309
276
491
380
351
Short Term Borrowings
3,224
2,872
2,627
3,636
2,719
2,401
1,730
2,121
1,929
1,555
Short Term Provisions
18
20
26
24
25
57
71
62
26
43
Total Liabilities
4,963
7,277
9,339
9,352
8,902
8,490
8,150
8,052
7,265
6,425
Net Block
2,432
3,007
3,240
3,452
3,606
3,666
3,854
4,140
4,156
3,239
Gross Block
4,423
5,093
5,203
5,266
5,262
5,146
5,166
5,142
4,874
3,727
Accumulated Depreciation
1,990
2,086
1,963
1,814
1,656
1,480
1,312
1,002
718
489
Non Current Assets
2,625
3,266
3,526
3,732
3,909
3,821
4,140
4,426
4,352
4,053
Capital Work in Progress
19
18
18
12
5
15
139
132
52
674
Non Current Investment
23
81
82
23
23
38
45
45
45
45
Long Term Loans & Adv.
150
159
185
243
273
103
102
109
99
95
Other Non Current Assets
0
0
1
2
2
0
0
0
0
0
Current Assets
2,338
4,011
5,813
5,620
4,994
4,669
4,010
3,626
2,913
2,371
Current Investments
0
0
0
0
0
0
1
2
13
67
Inventories
615
2,213
3,732
3,651
3,126
2,880
2,481
2,320
1,864
1,379
Sundry Debtors
1,295
1,340
1,623
1,420
1,296
1,076
865
673
432
492
Cash & Bank
35
30
27
76
104
89
103
97
131
52
Other Current Assets
392
69
69
68
468
623
559
533
473
382
Short Term Loans & Adv.
324
358
362
406
409
598
558
532
472
382
Net Current Assets
-2,407
-156
2,138
806
971
1,205
1,074
219
75
1
Total Assets
4,963
7,277
9,339
9,352
8,902
8,490
8,150
8,052
7,265
6,425

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-5
29
-99
-278
334
523
-839
396
228
29
PBT
-2,821
-2,426
-362
-225
69
-174
-718
238
253
237
Adjustment
1,108
726
572
834
708
722
770
422
450
303
Changes in Working Capital
1,720
1,734
-308
-884
-484
-25
-838
-208
-419
-482
Cash after chg. in Working capital
6
34
-98
-275
293
524
-786
452
285
58
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-10
-5
-1
-3
-9
0
-53
-56
-57
-28
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
49
0
0
0
0
0
Cash From Investing Activity
147
37
-3
-6
91
69
-1
-336
-384
-1,089
Net Fixed Assets
670
107
-11
-12
-102
142
-8
-446
-488
-1,162
Net Investments
0
0
0
0
3
9
1
9
54
217
Others
-524
-70
8
6
189
-81
6
101
49
-144
Cash from Financing Activity
-137
-63
54
256
-410
-607
846
-94
235
1,051
Net Cash Inflow / Outflow
5
3
-49
-28
15
-14
6
-34
79
-9
Opening Cash & Equivalents
30
27
76
104
89
103
97
131
52
60
Closing Cash & Equivalent
35
30
27
76
104
89
103
97
131
52

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
25
82
135
143
147
171
179
212
213
198
ROA
-30%
-20%
-3%
-2%
0%
-2%
-6%
2%
2%
4%
ROE
-108%
-49%
-8%
-7%
1%
-6%
-18%
4%
6%
9%
ROCE
-37%
-26%
1%
6%
9%
5%
-4%
8%
8%
8%
Fixed Asset Turnover
0.10
0.19
0.59
0.74
0.81
0.69
0.58
0.66
0.68
0.89
Receivable days
985
555
179
127
103
99
94
61
58
60
Inventory Days
1,057
1,114
435
318
260
273
293
231
204
146
Payable days
124
109
78
75
75
89
101
77
69
48
Cash Conversion Cycle
1,918
1,560
536
370
288
283
285
215
192
158
Total Debt/Equity
6.28
1.69
0.94
2.09
2.83
2.32
1.94
1.39
1.22
1.24
Interest Cover
-5
-4
0
1
1
1
-1
2
2
3

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.