Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Textile

Rating :
N/A  (View)

BSE: 521151 | NSE: Not Listed

23.2
-0.05 (-0.22%)
19-Jan-2021
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.2
  •  23.2
  •  23.2
  •  23.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  46
  •  27.65
  •  11.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19.91
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34.59
  • N/A
  • 0.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 18.06%
  • 6.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.51
  • -3.91
  • 2.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.68
  • 0.80
  • 10.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.41
  • 13.13
  • 1.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 6.22
  • 4.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.56
  • 0.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.11
  • 4.31
  • 4.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
10.44
19.03
-45.14%
2.00
24.84
-91.95%
18.75
20.39
-8.04%
21.82
23.01
-5.17%
Expenses
9.55
16.03
-40.42%
2.33
19.90
-88.29%
18.01
20.04
-10.13%
19.04
19.91
-4.37%
EBITDA
0.89
3.00
-70.33%
-0.33
4.94
-
0.74
0.35
111.43%
2.78
3.10
-10.32%
EBIDTM
8.51%
15.79%
-16.71%
19.87%
3.93%
1.72%
12.74%
13.46%
Other Income
0.16
0.32
-50.00%
0.26
0.26
0.00%
0.34
0.74
-54.05%
0.58
0.49
18.37%
Interest
0.20
0.42
-52.38%
0.28
0.49
-42.86%
0.36
0.60
-40.00%
0.38
0.61
-37.70%
Depreciation
0.73
1.03
-29.13%
0.83
1.03
-19.42%
0.49
1.33
-63.16%
1.03
0.95
8.42%
PBT
-0.04
1.60
-
-1.19
1.80
-
-1.62
-0.83
-
0.49
2.03
-75.86%
Tax
-0.07
0.15
-
-0.08
0.41
-
-0.32
-1.54
-
0.14
0.94
-85.11%
PAT
0.04
1.45
-97.24%
-1.11
1.39
-
-1.30
0.71
-
0.35
1.10
-68.18%
PATM
0.35%
7.64%
-55.53%
5.58%
-6.92%
3.47%
1.61%
4.76%
EPS
0.05
1.69
-97.04%
-1.29
1.62
-
-1.51
0.82
-
0.41
1.28
-67.97%

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
53.01
84.43
81.58
78.02
104.42
103.04
98.97
82.82
67.65
50.83
59.81
Net Sales Growth
-39.26%
3.49%
4.56%
-25.28%
1.34%
4.11%
19.50%
22.42%
33.09%
-15.01%
 
Cost Of Goods Sold
26.03
35.96
32.93
38.59
57.57
63.32
67.24
51.45
41.55
30.15
40.12
Gross Profit
26.98
48.48
48.65
39.43
46.85
39.72
31.73
31.37
26.11
20.68
19.70
GP Margin
50.90%
57.42%
59.63%
50.54%
44.87%
38.55%
32.06%
37.88%
38.60%
40.68%
32.94%
Total Expenditure
48.93
73.14
73.04
71.28
94.05
92.19
89.47
72.00
61.36
45.31
53.31
Power & Fuel Cost
-
7.40
6.92
7.38
6.45
6.00
6.51
5.96
6.19
4.84
4.55
% Of Sales
-
8.76%
8.48%
9.46%
6.18%
5.82%
6.58%
7.20%
9.15%
9.52%
7.61%
Employee Cost
-
9.56
9.64
8.10
7.28
6.87
6.61
6.46
5.31
4.27
3.48
% Of Sales
-
11.32%
11.82%
10.38%
6.97%
6.67%
6.68%
7.80%
7.85%
8.40%
5.82%
Manufacturing Exp.
-
16.85
20.40
14.53
20.48
13.21
7.55
6.74
6.97
4.72
3.97
% Of Sales
-
19.96%
25.01%
18.62%
19.61%
12.82%
7.63%
8.14%
10.30%
9.29%
6.64%
General & Admin Exp.
-
2.11
2.13
1.55
1.67
1.38
1.06
1.01
0.99
1.04
0.77
% Of Sales
-
2.50%
2.61%
1.99%
1.60%
1.34%
1.07%
1.22%
1.46%
2.05%
1.29%
Selling & Distn. Exp.
-
1.05
0.94
0.86
0.49
0.98
0.49
0.39
0.30
0.29
0.42
% Of Sales
-
1.24%
1.15%
1.10%
0.47%
0.95%
0.50%
0.47%
0.44%
0.57%
0.70%
Miscellaneous Exp.
-
0.23
0.08
0.26
0.11
0.43
0.00
0.00
0.05
0.00
0.42
% Of Sales
-
0.27%
0.10%
0.33%
0.11%
0.42%
0%
0%
0.07%
0%
0.02%
EBITDA
4.08
11.29
8.54
6.74
10.37
10.85
9.50
10.82
6.29
5.52
6.50
EBITDA Margin
7.70%
13.37%
10.47%
8.64%
9.93%
10.53%
9.60%
13.06%
9.30%
10.86%
10.87%
Other Income
1.34
1.66
2.19
2.99
1.89
4.41
1.53
1.29
1.21
0.27
1.48
Interest
1.22
1.64
2.40
2.91
3.31
2.82
3.13
1.90
0.77
0.76
1.25
Depreciation
3.08
3.57
4.15
4.09
3.92
4.87
4.91
5.95
4.76
4.78
4.67
PBT
-2.36
7.74
4.17
2.74
5.03
7.56
2.99
4.27
1.97
0.25
2.07
Tax
-0.33
0.38
0.06
0.87
2.11
0.98
0.79
2.23
0.61
0.06
0.58
Tax Rate
13.98%
16.74%
0.92%
32.22%
41.95%
48.76%
26.42%
52.22%
30.96%
24.00%
28.02%
PAT
-2.02
1.89
6.45
1.83
2.92
1.02
2.20
2.04
1.37
0.19
1.49
PAT before Minority Interest
-2.02
1.89
6.45
1.83
2.92
1.02
2.20
2.04
1.37
0.19
1.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.81%
2.24%
7.91%
2.35%
2.80%
0.99%
2.22%
2.46%
2.03%
0.37%
2.49%
PAT Growth
-143.44%
-70.70%
252.46%
-37.33%
186.27%
-53.64%
7.84%
48.91%
621.05%
-87.25%
 
Unadjusted EPS
-2.35
2.20
7.50
2.13
3.40
1.19
2.56
2.37
1.59
0.22
1.73

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
52.82
51.26
44.92
43.81
40.90
39.88
38.06
36.02
34.59
34.40
Share Capital
8.58
8.58
8.58
8.58
8.58
8.58
8.58
8.58
8.58
8.58
Total Reserves
44.24
42.68
36.34
35.23
32.32
31.30
29.48
27.44
26.01
25.82
Non-Current Liabilities
7.09
7.52
16.22
17.95
29.60
29.60
30.97
12.89
13.98
15.10
Secured Loans
0.36
1.63
6.15
10.58
13.97
17.57
19.67
3.84
5.58
6.70
Unsecured Loans
3.01
1.66
1.91
2.38
3.31
0.45
0.33
0.33
0.33
0.33
Long Term Provisions
1.91
1.91
3.63
0.00
7.60
5.80
4.38
3.60
1.85
1.30
Current Liabilities
23.51
30.75
26.66
34.07
19.08
22.48
29.07
16.51
7.06
12.27
Trade Payables
7.66
7.17
6.41
9.98
8.03
17.00
20.15
11.47
6.08
5.45
Other Current Liabilities
0.29
0.44
0.39
0.55
0.98
0.58
0.65
1.01
0.47
0.72
Short Term Borrowings
11.90
20.18
18.18
20.03
9.56
4.01
7.39
3.25
0.00
5.91
Short Term Provisions
3.67
2.95
1.69
3.51
0.50
0.89
0.88
0.78
0.52
0.19
Total Liabilities
83.42
89.53
87.80
95.83
89.58
91.96
98.10
65.42
55.63
61.77
Net Block
23.89
27.46
30.26
33.79
28.71
34.34
41.04
21.80
26.36
27.53
Gross Block
76.24
76.26
78.52
77.95
73.08
82.73
84.22
60.79
60.66
57.32
Accumulated Depreciation
52.35
48.80
48.26
44.16
44.37
48.39
43.18
38.98
34.29
29.79
Non Current Assets
42.17
49.44
57.22
53.59
56.25
53.36
56.62
37.80
35.26
37.20
Capital Work in Progress
10.48
10.48
10.81
10.56
13.56
7.56
7.56
8.85
3.71
4.70
Non Current Investment
0.64
0.19
0.23
0.62
0.62
0.62
0.62
0.62
0.62
0.62
Long Term Loans & Adv.
6.92
11.08
15.21
5.19
12.00
9.47
6.03
3.05
2.11
3.49
Other Non Current Assets
0.23
0.22
0.71
3.42
1.36
1.36
1.37
3.48
2.46
0.85
Current Assets
41.25
40.10
30.57
42.25
33.33
38.61
41.48
27.62
20.37
24.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.48
13.56
11.32
15.93
13.33
14.61
13.86
3.19
3.62
4.48
Sundry Debtors
18.45
20.94
16.71
23.80
16.55
21.89
24.70
21.45
11.63
13.90
Cash & Bank
0.58
0.34
0.23
0.29
0.68
1.01
0.82
0.35
2.44
0.53
Other Current Assets
8.73
0.22
0.07
0.30
2.77
1.09
2.10
2.63
2.68
5.66
Short Term Loans & Adv.
8.63
5.04
2.25
1.94
2.69
1.03
2.04
2.57
2.63
5.62
Net Current Assets
17.74
9.35
3.92
8.18
14.25
16.12
12.41
11.11
13.31
12.30
Total Assets
83.42
89.54
87.79
95.84
89.58
91.97
98.10
65.42
55.63
61.77

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
4.47
-0.46
14.54
20.28
-3.09
4.71
4.35
-0.28
11.38
-2.49
PBT
7.74
4.17
2.74
5.03
2.00
2.99
4.27
1.97
0.25
2.07
Adjustment
-2.51
4.67
5.58
21.87
3.32
6.71
6.81
4.59
5.32
5.59
Changes in Working Capital
0.15
-7.02
7.50
-4.74
-6.54
-3.58
-5.84
-5.10
6.59
-8.93
Cash after chg. in Working capital
5.38
1.83
15.82
22.16
-1.22
6.13
5.24
1.46
12.16
-1.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.91
-2.28
-1.27
-1.88
-1.87
-1.42
-0.89
-1.74
-0.78
-1.22
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
6.40
4.58
-5.37
-11.83
0.92
2.35
-22.00
-2.85
-1.69
3.74
Net Fixed Assets
0.03
3.26
-0.82
-1.89
3.65
1.49
-22.02
-5.22
-2.34
3.43
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
6.37
1.32
-4.55
-9.94
-2.73
0.86
0.02
2.37
0.65
0.31
Cash from Financing Activity
-10.62
-4.02
-9.23
-8.35
1.84
-6.87
18.12
1.04
-7.79
-1.21
Net Cash Inflow / Outflow
0.25
0.11
-0.06
0.11
-0.33
0.19
0.47
-2.10
1.91
0.04
Opening Cash & Equivalents
0.34
0.23
0.29
0.19
1.01
0.82
0.35
2.44
0.53
0.49
Closing Cash & Equivalent
0.58
0.34
0.23
0.29
0.68
1.01
0.82
0.35
2.44
0.53

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.)
61.56
59.74
52.35
51.06
47.66
46.47
44.36
41.98
40.31
40.09
ROA
2.19%
7.28%
2.00%
3.15%
1.12%
2.32%
2.50%
2.26%
0.32%
2.31%
ROE
3.64%
13.41%
4.13%
6.89%
2.53%
5.65%
5.51%
3.87%
0.55%
4.41%
ROCE
5.48%
12.22%
7.58%
11.55%
7.45%
9.61%
11.33%
6.54%
2.29%
7.11%
Fixed Asset Turnover
1.11
1.05
1.00
1.38
1.32
1.19
1.14
1.11
0.86
1.03
Receivable days
85.14
84.21
94.74
70.52
68.09
85.91
101.68
89.22
91.63
86.16
Inventory Days
58.44
55.65
63.74
51.13
49.49
52.50
37.56
18.36
29.10
29.24
Payable days
39.06
32.57
42.32
33.23
49.30
69.37
67.48
48.46
43.69
52.88
Cash Conversion Cycle
104.52
107.29
116.15
88.42
68.28
69.04
71.75
59.11
77.04
62.53
Total Debt/Equity
0.29
0.46
0.58
0.75
0.66
0.55
0.72
0.21
0.17
0.38
Interest Cover
2.38
3.71
1.93
2.52
1.71
1.96
3.25
3.56
1.33
2.65

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.