Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

Textile

Rating :
N/A  (View)

BSE: 532957 | NSE: Not Listed

26.55
0.50 (1.92%)
27-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  26.55
  •  26.55
  •  26.55
  •  26.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3650
  •  0.97
  •  26.55
  •  8.04

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.26
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 213.36
  • N/A
  • -0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.56%
  • 1.45%
  • 14.08%
  • FII
  • DII
  • Others
  • 3.09%
  • 5.41%
  • 2.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.98
  • 0.27
  • -16.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.27
  • 18.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.05
  • 5.49

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.15
  • -0.25
  • -0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -20.06
  • -41.10
  • -35.34

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
31.79
29.33
8.39%
15.38
31.19
-50.69%
21.09
38.43
-45.12%
21.27
39.98
-46.80%
Expenses
30.18
33.59
-10.15%
21.24
37.45
-43.28%
28.08
42.82
-34.42%
28.87
44.35
-34.90%
EBITDA
1.61
-4.26
-
-5.86
-6.26
-
-6.99
-4.39
-
-7.60
-4.37
-
EBIDTM
5.05%
-14.52%
-38.08%
-20.07%
-33.14%
-11.42%
-35.71%
-10.92%
Other Income
0.41
1.30
-68.46%
0.42
0.33
27.27%
2.50
0.23
986.96%
0.41
0.77
-46.75%
Interest
5.42
4.95
9.49%
5.33
4.72
12.92%
5.19
4.60
12.83%
5.05
5.16
-2.13%
Depreciation
1.79
1.77
1.13%
1.78
1.77
0.56%
1.76
1.77
-0.56%
1.80
1.81
-0.55%
PBT
-5.19
-9.68
-
-12.56
-12.42
-
-11.44
-10.53
-
-14.04
-10.55
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-5.19
-9.68
-
-12.56
-12.42
-
-11.44
-10.53
-
-14.04
-10.55
-
PATM
-16.32%
-33.00%
-81.64%
-39.84%
-54.25%
-27.39%
-66.01%
-26.40%
EPS
-7.44
-14.81
-
-17.92
-17.70
-
-16.05
-15.45
-
-19.96
-15.12
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Net Sales
89.53
102.89
179.32
177.34
83.09
101.53
333.97
347.85
358.05
480.01
Net Sales Growth
-35.56%
-42.62%
1.12%
113.43%
-18.16%
-69.60%
-3.99%
-2.85%
-25.41%
 
Cost Of Goods Sold
53.41
68.25
121.87
120.05
52.24
64.60
222.63
218.15
220.35
338.44
Gross Profit
36.12
34.63
57.45
57.28
30.85
36.93
111.35
129.70
137.70
141.57
GP Margin
40.35%
33.66%
32.04%
32.30%
37.13%
36.37%
33.34%
37.29%
38.46%
29.49%
Total Expenditure
108.37
128.00
190.05
187.96
101.30
114.42
340.09
335.68
334.03
500.91
Power & Fuel Cost
-
15.17
17.58
18.02
8.55
13.75
28.53
34.38
30.88
41.68
% Of Sales
-
14.74%
9.80%
10.16%
10.29%
13.54%
8.54%
9.88%
8.62%
8.68%
Employee Cost
-
29.60
32.56
28.86
26.07
18.18
45.20
45.16
42.50
59.56
% Of Sales
-
28.77%
18.16%
16.27%
31.38%
17.91%
13.53%
12.98%
11.87%
12.41%
Manufacturing Exp.
-
5.11
8.61
8.92
4.84
3.18
18.18
18.30
15.73
21.71
% Of Sales
-
4.97%
4.80%
5.03%
5.83%
3.13%
5.44%
5.26%
4.39%
4.52%
General & Admin Exp.
-
5.07
4.69
4.65
5.21
3.50
7.08
7.35
6.15
9.83
% Of Sales
-
4.93%
2.62%
2.62%
6.27%
3.45%
2.12%
2.11%
1.72%
2.05%
Selling & Distn. Exp.
-
2.05
3.39
3.64
1.68
2.32
12.53
8.50
9.81
11.91
% Of Sales
-
1.99%
1.89%
2.05%
2.02%
2.29%
3.75%
2.44%
2.74%
2.48%
Miscellaneous Exp.
-
2.74
1.36
3.80
2.72
8.89
5.93
3.85
8.61
17.78
% Of Sales
-
2.66%
0.76%
2.14%
3.27%
8.76%
1.78%
1.11%
2.40%
3.70%
EBITDA
-18.84
-25.11
-10.73
-10.62
-18.21
-12.89
-6.12
12.17
24.02
-20.90
EBITDA Margin
-21.04%
-24.40%
-5.98%
-5.99%
-21.92%
-12.70%
-1.83%
3.50%
6.71%
-4.35%
Other Income
3.74
4.55
7.54
3.47
13.53
4.95
2.56
2.29
8.00
4.22
Interest
20.99
19.91
22.50
22.79
26.23
15.08
32.38
33.89
32.07
40.99
Depreciation
7.13
7.11
7.25
7.54
8.15
4.07
8.63
11.96
11.78
20.50
PBT
-43.23
-47.59
-32.95
-37.48
-39.06
-27.09
-44.56
-31.39
-11.84
-78.17
Tax
0.00
0.00
0.00
9.33
-7.63
-1.80
-1.17
-2.28
1.60
-0.66
Tax Rate
0.00%
0.00%
0.00%
-24.89%
19.53%
6.64%
2.63%
7.26%
-13.51%
0.84%
PAT
-43.23
-44.53
-30.55
-37.93
-30.46
-24.12
-38.75
-25.80
-6.41
-76.06
PAT before Minority Interest
-39.89
-47.59
-32.95
-46.81
-31.44
-25.29
-43.39
-29.12
-13.43
-77.51
Minority Interest
3.34
3.06
2.40
8.88
0.98
1.17
4.64
3.32
7.02
1.45
PAT Margin
-48.29%
-43.28%
-17.04%
-21.39%
-36.66%
-23.76%
-11.60%
-7.42%
-1.79%
-15.85%
PAT Growth
0.00%
-45.76%
19.46%
-24.52%
-26.29%
37.75%
-50.19%
-302.50%
91.57%
 
Unadjusted EPS
-66.51
-68.51
-47.00
-58.35
-46.86
-37.11
-59.62
-39.69
-9.86
-117.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Shareholder's Funds
-94.93
-50.13
-50.88
-43.55
-72.00
-63.48
-43.18
-17.38
-10.97
Share Capital
6.50
6.50
6.50
6.50
6.50
26.50
6.50
6.50
6.50
Total Reserves
-101.43
-56.63
-57.38
-50.05
-78.50
-89.98
-49.68
-23.88
-17.47
Non-Current Liabilities
154.27
69.28
70.93
91.80
132.71
100.59
135.23
119.61
138.79
Secured Loans
48.18
57.39
61.93
94.63
120.90
93.60
126.07
108.08
131.88
Unsecured Loans
92.72
0.00
0.00
0.00
4.39
0.00
0.00
0.00
0.00
Long Term Provisions
13.18
11.89
8.99
6.52
6.91
4.56
4.79
4.88
1.86
Current Liabilities
104.12
152.78
165.50
140.27
159.04
211.67
197.85
175.48
140.80
Trade Payables
28.23
29.53
19.08
21.56
27.00
47.11
72.68
45.59
25.24
Other Current Liabilities
19.50
18.38
49.94
56.33
59.68
56.57
46.27
40.58
42.12
Short Term Borrowings
56.16
104.76
96.34
60.00
71.86
107.54
78.35
88.73
70.88
Short Term Provisions
0.22
0.11
0.13
2.38
0.50
0.46
0.54
0.57
2.56
Total Liabilities
154.57
166.10
182.10
193.94
226.15
256.35
302.12
293.25
291.18
Net Block
93.25
99.78
106.64
114.16
122.40
127.71
137.20
147.72
150.83
Gross Block
124.86
126.79
126.40
126.38
126.47
413.56
412.72
411.30
403.52
Accumulated Depreciation
31.61
27.02
19.76
12.22
4.07
285.85
275.52
263.57
252.69
Non Current Assets
105.02
113.99
125.87
134.83
145.79
152.22
161.80
169.62
173.20
Capital Work in Progress
0.00
0.10
0.28
0.31
0.33
0.30
1.04
0.24
2.88
Non Current Investment
0.11
0.11
0.12
0.12
0.12
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
11.61
13.85
18.60
19.96
22.71
24.20
23.56
21.65
19.49
Other Non Current Assets
0.04
0.15
0.24
0.28
0.23
0.00
0.00
0.00
0.00
Current Assets
49.55
52.10
56.22
59.11
80.36
104.14
140.32
123.62
117.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.22
24.85
27.85
31.61
38.48
44.24
100.01
80.86
70.79
Sundry Debtors
10.00
11.30
13.34
7.40
11.85
12.83
17.74
22.87
19.59
Cash & Bank
13.04
9.53
9.71
10.37
15.92
29.04
8.56
8.66
14.14
Other Current Assets
6.29
6.06
5.01
9.13
14.11
18.03
14.02
11.24
13.46
Short Term Loans & Adv.
0.55
0.36
0.31
0.61
8.78
6.31
5.67
7.70
9.60
Net Current Assets
-54.57
-100.67
-109.28
-81.16
-78.68
-107.54
-57.53
-51.86
-22.83
Total Assets
154.57
166.09
182.09
193.94
226.15
256.36
302.12
293.24
291.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Cash From Operating Activity
-15.78
3.00
-6.83
-2.51
-16.31
34.83
20.20
35.14
33.41
PBT
-47.59
-32.95
-37.48
-39.10
-27.73
-44.56
-31.39
-11.84
-78.17
Adjustment
25.59
16.41
28.91
23.43
19.22
40.59
45.57
37.29
73.69
Changes in Working Capital
6.40
19.62
1.91
13.08
-7.64
38.71
6.35
12.04
37.97
Cash after chg. in Working capital
-15.60
3.08
-6.66
-2.59
-16.15
34.74
20.52
37.49
33.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.18
-0.07
-0.17
0.09
-0.16
0.10
-0.32
-2.36
-0.08
Other Direct Exp. Paid
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
Cash From Investing Activity
2.73
0.49
2.08
2.46
7.51
0.27
-1.40
-5.74
-4.81
Net Fixed Assets
1.97
-0.21
0.10
0.02
261.79
0.49
-1.27
-0.23
Net Investments
0.00
0.01
0.00
0.00
-0.11
0.00
0.00
0.00
Others
0.76
0.69
1.98
2.44
-254.17
-0.22
-0.13
-5.51
Cash from Financing Activity
15.94
-4.23
5.02
-6.10
-4.33
-14.62
-18.89
-34.88
-16.03
Net Cash Inflow / Outflow
2.88
-0.74
0.28
-6.15
-13.13
20.48
-0.10
-5.48
12.56
Opening Cash & Equivalents
0.32
1.06
0.78
6.92
29.04
8.56
8.66
14.14
1.58
Closing Cash & Equivalent
3.20
0.32
1.06
0.78
15.91
29.04
8.56
8.66
14.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Book Value (Rs.)
-146.06
-77.14
-78.29
-67.01
-110.77
-128.45
-66.44
-26.74
-16.88
ROA
-29.68%
-18.93%
-24.90%
-14.97%
-10.48%
-15.54%
-9.78%
-4.60%
-26.62%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-23.32%
-7.76%
-9.90%
-8.32%
-7.32%
-6.72%
1.26%
9.73%
-17.50%
Fixed Asset Turnover
0.82
1.42
1.40
0.66
0.38
0.81
0.84
0.88
1.19
Receivable days
37.78
25.08
21.34
42.28
44.36
16.70
21.30
21.61
14.85
Inventory Days
79.95
53.64
61.19
153.94
148.69
78.82
94.89
77.20
53.68
Payable days
84.68
46.34
39.99
89.82
132.05
73.21
60.54
37.89
19.69
Cash Conversion Cycle
33.04
32.38
42.54
106.40
60.99
22.32
55.66
60.92
48.85
Total Debt/Equity
-2.20
-3.46
-3.88
-4.45
-3.20
-3.68
-5.46
-12.69
-20.37
Interest Cover
-1.39
-0.46
-0.65
-0.49
-0.80
-0.38
0.07
0.63
-0.91

Annual Reports:


News Update


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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.