Nifty
Sensex
:
:
11836.20
40334.35
68.45 (0.58%)
188.85 (0.47%)

Textile

Rating :
N/A  (View)

BSE: 533638 | NSE: FLEXITUFF

8.95
-0.45 (-4.79%)
27-Oct-2020 | 12:18PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  9.85
  •  9.85
  •  8.95
  •  9.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8570
  •  0.77
  •  14.40
  •  3.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 727.15
  • N/A
  • 0.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.88%
  • 27.56%
  • 17.62%
  • FII
  • DII
  • Others
  • 0.93%
  • 4.80%
  • 16.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.51
  • 1.17
  • -5.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.04
  • 2.47
  • -6.20

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.01
  • 23.22
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 0.59
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.40
  • -1.01
  • -5.94

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
134
281
-52%
178
379
-53%
182
314
-42%
243
297
-18%
Expenses
170
274
-38%
176
331
-47%
231
267
-14%
273
277
-2%
EBITDA
-36
7
-
2
48
-96%
-48
47
-
-30
20
-
EBIDTM
-27%
3%
1%
13%
-27%
15%
-12%
7%
Other Income
2
3
-26%
7
1
754%
3
2
42%
3
11
-72%
Interest
18
27
-36%
-1
30
-
21
25
-16%
27
28
-6%
Depreciation
19
18
3%
19
18
4%
19
18
8%
19
17
8%
PBT
-71
-36
-
-8
1
-
-85
7
-
-72
-14
-
Tax
0
-11
-
0
1
-
0
3
-84%
-21
-4
-
PAT
-70
-25
-
-8
0
-
-86
4
-
-51
-11
-
PATM
-53%
-9%
-4%
0%
-47%
1%
-21%
-4%
EPS
-28.31
-9.93
-
-3.14
0.17
-
-34.43
1.59
-
-20.35
-4.28
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
738
1,245
1,261
1,457
1,313
1,175
1,088
971
743
578
321
Net Sales Growth
-42%
-1%
-13%
11%
12%
8%
12%
31%
29%
80%
 
Cost Of Goods Sold
514
638
639
834
814
798
740
641
459
329
-26
Gross Profit
223
607
622
622
499
377
348
330
284
249
347
GP Margin
30%
49%
49%
43%
38%
32%
32%
34%
38%
43%
108%
Total Expenditure
850
1,117
1,106
1,280
1,170
1,061
977
849
631
503
280
Power & Fuel Cost
-
36
40
39
37
32
30
27
24
25
0
% Of Sales
-
3%
3%
3%
3%
3%
3%
3%
3%
4%
0%
Employee Cost
-
197
203
188
155
131
112
93
82
74
9
% Of Sales
-
16%
16%
13%
12%
11%
10%
10%
11%
13%
3%
Manufacturing Exp.
-
169
136
127
91
29
21
19
15
19
271
% Of Sales
-
14%
11%
9%
7%
2%
2%
2%
2%
3%
84%
General & Admin Exp.
-
25
25
30
29
21
19
18
17
11
6
% Of Sales
-
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
Selling & Distn. Exp.
-
37
51
47
36
45
39
37
30
42
20
% Of Sales
-
3%
4%
3%
3%
4%
4%
4%
4%
7%
6%
Miscellaneous Exp.
-
15
12
16
8
5
16
15
4
2
20
% Of Sales
-
1%
1%
1%
1%
0%
1%
2%
1%
0%
0%
EBITDA
-112
128
155
177
143
113
111
122
112
75
41
EBITDA Margin
-15%
10%
12%
12%
11%
10%
10%
13%
15%
13%
13%
Other Income
16
22
31
8
19
13
9
4
4
2
2
Interest
64
109
112
110
93
69
58
66
49
28
22
Depreciation
75
70
76
70
66
46
27
24
18
15
12
PBT
-236
-29
-1
5
3
11
36
35
49
35
10
Tax
-21
-6
3
1
-2
-7
8
10
11
5
6
Tax Rate
9%
19%
-207%
16%
-87%
-64%
29%
27%
23%
15%
60%
PAT
-215
-23
-4
4
5
19
18
26
38
31
5
PAT before Minority Interest
-214
-24
-4
4
5
19
18
26
38
29
4
Minority Interest
0
0
1
0
0
0
0
0
0
2
1
PAT Margin
-29%
-2%
0%
0%
0%
2%
2%
3%
5%
5%
1%
PAT Growth
0%
-546%
-180%
-7%
-74%
3%
-29%
-31%
22%
576%
 
EPS
-86.23
-9.29
-1.44
1.81
1.94
7.55
7.35
10.41
15.18
12.47
1.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
364
387
391
383
379
364
308
268
164
81
Share Capital
25
25
25
25
25
25
23
22
17
12
Total Reserves
339
362
366
358
354
339
285
246
147
62
Non-Current Liabilities
295
236
462
331
339
288
181
155
178
297
Secured Loans
79
136
195
62
81
53
100
124
158
237
Unsecured Loans
207
83
252
228
215
187
40
0
0
46
Long Term Provisions
5
6
8
6
6
3
2
2
2
0
Current Liabilities
758
819
634
650
594
515
531
378
314
95
Trade Payables
262
257
251
250
205
181
201
140
125
75
Other Current Liabilities
231
291
90
109
113
96
123
93
76
18
Short Term Borrowings
265
270
290
289
273
231
197
133
109
0
Short Term Provisions
0
1
2
1
4
7
10
12
4
2
Total Liabilities
1,415
1,440
1,487
1,364
1,312
1,168
1,021
802
657
473
Net Block
592
613
654
698
693
503
444
403
271
259
Gross Block
801
757
723
915
844
606
525
461
313
286
Accumulated Depreciation
209
144
70
217
151
102
81
59
42
27
Non Current Assets
637
671
708
717
701
607
482
405
345
293
Capital Work in Progress
15
28
30
12
4
100
34
0
71
34
Non Current Investment
0
0
0
0
0
1
1
0
0
0
Long Term Loans & Adv.
16
14
12
4
3
3
3
2
2
0
Other Non Current Assets
14
16
12
2
0
0
0
0
0
0
Current Assets
778
769
779
647
612
561
539
397
312
180
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
161
239
224
167
149
130
143
107
122
73
Sundry Debtors
396
375
436
370
299
277
250
205
146
63
Cash & Bank
21
16
27
27
30
28
26
23
15
15
Other Current Assets
201
10
3
2
134
126
119
63
30
29
Short Term Loans & Adv.
186
129
88
80
131
67
119
63
29
29
Net Current Assets
20
-50
145
-3
17
46
8
20
-1
85
Total Assets
1,415
1,440
1,487
1,364
1,312
1,168
1,021
802
657
473

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
133
189
23
142
121
65
66
84
19
-6
PBT
-29
-1
5
3
11
36
35
49
35
9
Adjustment
174
174
182
158
116
93
89
73
42
32
Changes in Working Capital
-9
17
-161
-18
-3
-57
-50
-35
-58
-46
Cash after chg. in Working capital
136
189
26
142
125
72
75
86
19
-5
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-3
0
-2
0
-4
-8
-9
-2
1
-1
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-32
-33
-31
-53
-145
-165
-99
-78
-63
-66
Net Fixed Assets
-36
-43
168
-77
-144
-165
-99
-60
-63
-58
Net Investments
0
0
0
0
0
9
0
0
-8
-1
Others
4
10
-199
25
-1
-9
-1
-18
7
-7
Cash from Financing Activity
-105
-163
3
-79
27
102
37
1
44
74
Net Cash Inflow / Outflow
-4
-8
-5
10
3
2
4
8
0
2
Opening Cash & Equivalents
9
16
18
8
28
26
23
15
15
12
Closing Cash & Equivalent
5
9
13
18
31
28
26
23
15
15

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
146
156
157
154
152
146
134
123
95
64
ROA
-2%
0%
0%
0%
2%
2%
3%
5%
5%
1%
ROE
-6%
-1%
1%
1%
5%
5%
9%
18%
25%
5%
ROCE
7%
10%
10%
9%
8%
10%
16%
19%
15%
10%
Fixed Asset Turnover
1.60
1.71
1.79
1.51
1.64
1.96
1.99
1.94
1.95
1.25
Receivable days
113
117
100
92
88
87
85
86
65
50
Inventory Days
59
67
49
44
43
45
47
56
61
63
Payable days
90
78
67
68
64
72
71
78
70
72
Cash Conversion Cycle
81
106
81
68
67
59
60
64
57
40
Total Debt/Equity
2.00
1.88
2.00
1.70
1.63
1.45
1.34
1.11
1.85
3.85
Interest Cover
1
1
1
1
1
1
2
2
2
1

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.