Nifty
Sensex
:
:
11767.75
40265.05
-162.60 (-1.36%)
119.55 (0.30%)

Textile

Rating :
N/A  (View)

BSE: 514128 | NSE: Not Listed

10.50
0.50 (5.00%)
23-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  10.50
  •  10.50
  •  10.50
  •  10.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1
  •  0.00
  •  21.90
  •  6.69

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.10
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 111.93
  • N/A
  • -0.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 1.72%
  • 19.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.48
  • -14.37
  • -18.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.90
  • -43.87
  • -37.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.36

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 0.39
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.24
  • 11.13
  • 13.42

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
0
21
-98%
12
17
-27%
19
18
2%
20
20
-1%
Expenses
1
20
-97%
16
18
-13%
31
18
76%
20
19
3%
EBITDA
0
1
-
-4
-2
-
-12
1
-
0
1
-79%
EBIDTM
-102%
3%
-33%
-11%
-67%
4%
1%
5%
Other Income
0
0
38%
0
0
260%
0
0
-60%
0
1
-71%
Interest
1
1
-2%
1
1
8%
1
1
16%
1
1
10%
Depreciation
1
1
-22%
1
1
-10%
1
1
-1%
1
1
2%
PBT
-2
-2
-
-8
-4
-
-15
-1
-
-2
-1
-
Tax
0
0
0
-2
0
-
0
0
0
0
0
0
PAT
-2
-2
-
-6
-4
-
-15
-1
-
-2
-1
-
PATM
-643%
-8%
-50%
-23%
-79%
-7%
-10%
-3%
EPS
-3.75
-2.79
-
-10.40
-6.43
-
-25.18
-2.04
-
-3.48
-1.19
-

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
51
78
108
143
145
169
171
174
154
141
111
Net Sales Growth
-32%
-28%
-24%
-1%
-14%
-1%
-2%
13%
9%
27%
 
Cost Of Goods Sold
43
59
78
112
107
121
120
119
114
99
79
Gross Profit
8
19
31
31
37
47
50
55
40
42
31
GP Margin
15%
24%
28%
22%
26%
28%
29%
32%
26%
30%
28%
Total Expenditure
68
76
98
130
128
147
148
145
134
123
99
Power & Fuel Cost
-
2
2
2
4
7
8
8
6
9
7
% Of Sales
-
3%
2%
2%
3%
4%
5%
5%
4%
6%
6%
Employee Cost
-
8
8
7
9
9
8
8
7
7
6
% Of Sales
-
11%
7%
5%
6%
5%
5%
5%
4%
5%
6%
Manufacturing Exp.
-
4
7
6
5
6
6
6
4
6
4
% Of Sales
-
6%
6%
4%
3%
4%
4%
4%
3%
4%
4%
General & Admin Exp.
-
1
2
2
2
2
2
2
2
1
1
% Of Sales
-
2%
2%
1%
2%
1%
1%
1%
1%
1%
1%
Selling & Distn. Exp.
-
1
1
1
1
1
1
1
1
1
1
% Of Sales
-
1%
1%
0%
0%
0%
1%
1%
1%
1%
1%
Miscellaneous Exp.
-
0
1
0
0
0
2
1
0
0
1
% Of Sales
-
0%
1%
0%
0%
0%
1%
0%
0%
0%
0%
EBITDA
-16
1
11
13
16
22
23
28
20
18
11
EBITDA Margin
-32%
2%
10%
9%
11%
13%
13%
16%
13%
13%
10%
Other Income
1
1
4
0
0
1
0
1
1
0
1
Interest
4
4
11
13
11
13
12
16
12
9
5
Depreciation
5
5
9
10
10
10
10
10
7
6
4
PBT
-27
-7
-5
-10
-4
0
1
3
2
4
2
Tax
-2
0
0
0
1
0
0
1
1
1
1
Tax Rate
9%
3%
1%
-2%
-28%
-91%
9%
27%
31%
19%
35%
PAT
-25
-6
-8
-7
-3
0
1
2
1
3
1
PAT before Minority Interest
-25
-6
-6
-6
-5
0
1
2
2
3
2
Minority Interest
0
0
-2
0
2
0
0
-1
0
-1
0
PAT Margin
-49%
-8%
-8%
-5%
-2%
0%
1%
1%
1%
2%
1%
PAT Growth
0%
26%
-25%
-102%
-1,158%
-67%
-41%
13%
-45%
90%
 
EPS
-42.79
-10.66
-14.34
-11.45
-5.66
0.53
1.64
2.76
2.45
4.41
2.33

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
7
13
18
28
32
32
31
32
30
28
Share Capital
6
6
6
6
6
6
6
6
6
6
Total Reserves
1
7
12
23
26
27
26
24
22
20
Non-Current Liabilities
50
90
67
96
90
76
87
102
57
89
Secured Loans
11
44
12
35
38
24
37
51
31
70
Unsecured Loans
38
45
54
59
50
49
46
47
22
15
Long Term Provisions
1
1
1
0
0
0
0
0
0
0
Current Liabilities
87
90
72
76
102
123
98
99
71
28
Trade Payables
16
11
6
14
23
30
22
38
29
28
Other Current Liabilities
24
29
14
16
11
31
25
27
9
0
Short Term Borrowings
47
50
51
44
68
61
48
32
32
0
Short Term Provisions
0
1
0
2
0
2
2
2
1
1
Total Liabilities
144
203
157
205
231
239
223
237
162
149
Net Block
41
86
52
105
110
120
130
139
82
86
Gross Block
110
175
177
172
171
172
170
169
105
104
Accumulated Depreciation
68
89
125
68
62
51
40
30
24
18
Non Current Assets
51
93
70
112
122
131
137
143
88
87
Capital Work in Progress
4
4
0
4
9
4
4
0
1
2
Non Current Investment
4
2
0
0
0
0
0
0
0
0
Long Term Loans & Adv.
2
1
17
3
3
7
4
4
6
0
Other Non Current Assets
0
0
1
0
0
0
0
0
0
0
Current Assets
93
109
87
94
109
108
86
94
74
62
Current Investments
0
3
0
0
0
0
0
0
0
0
Inventories
30
31
31
36
47
34
36
32
34
23
Sundry Debtors
43
44
43
40
45
63
43
47
33
30
Cash & Bank
1
1
2
4
3
2
2
10
3
2
Other Current Assets
19
4
7
0
14
9
5
5
4
8
Short Term Loans & Adv.
16
27
5
14
12
6
4
2
4
5
Net Current Assets
6
19
15
18
7
-15
-12
-5
3
34
Total Assets
144
203
157
205
231
239
223
237
162
149

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
14
21
7
21
-11
10
-6
25
0
0
PBT
-6
-5
-10
-4
0
1
3
2
4
2
Adjustment
8
18
22
20
23
22
26
18
14
10
Changes in Working Capital
13
8
-8
15
-21
-1
-19
17
-10
-6
Cash after chg. in Working capital
14
22
5
32
2
21
9
37
9
6
Interest Paid
0
0
0
-11
-13
-12
0
0
0
0
Tax Paid
-1
1
-1
0
0
0
0
0
0
0
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
-2
3
0
0
0
0
0
0
0
Cash From Investing Activity
33
-38
34
1
-5
0
-4
-63
0
-9
Net Fixed Assets
0
-3
4
0
-4
-1
-3
0
0
-3
Net Investments
0
0
0
0
0
0
0
0
0
0
Others
33
-35
30
1
-1
1
-1
-63
0
-7
Cash from Financing Activity
-46
16
-43
-21
17
-9
3
45
2
9
Net Cash Inflow / Outflow
0
-1
-2
1
1
0
-8
7
1
0
Opening Cash & Equivalents
1
2
4
3
2
2
10
3
2
2
Closing Cash & Equivalent
1
1
2
4
3
2
2
10
3
2

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.)
12
22
31
49
54
56
54
51
48
45
ROA
-4%
-4%
-3%
-2%
0%
0%
1%
1%
2%
1%
ROE
-63%
-42%
-27%
-16%
1%
3%
7%
6%
11%
6%
ROCE
-2%
3%
4%
4%
7%
7%
11%
10%
11%
7%
Fixed Asset Turnover
0.54
0.62
0.82
0.84
0.98
1.00
1.02
1.12
1.35
1.37
Receivable days
204
146
106
108
117
114
95
95
81
102
Inventory Days
143
104
85
104
88
75
71
78
74
57
Payable days
63
25
17
26
40
36
45
62
56
94
Cash Conversion Cycle
284
225
174
186
165
153
120
111
99
65
Total Debt/Equity
15.93
11.83
6.79
5.18
5.18
4.65
4.68
4.78
3.32
3.28
Interest Cover
-1
0
1
1
1
1
1
1
1
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.