Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Textile

Rating :
48/99  (View)

BSE: 514036 | NSE: Not Listed

282.10
-11.40 (-3.88%)
04-Dec-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  291.00
  •  295.00
  •  272.00
  •  293.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  619
  •  1.75
  •  335.00
  •  161.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 135.87
  • 16.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 522.80
  • N/A
  • 0.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.49%
  • 0.00%
  • 18.95%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.39
  • -0.95
  • -1.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.96
  • -11.84
  • -4.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.10
  • -30.86
  • -43.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.63
  • 10.52
  • 8.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 1.34
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.21
  • 5.65
  • 5.88

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
269
290
-7%
180
246
-27%
270
334
-19%
298
335
-11%
Expenses
245
263
-7%
164
228
-28%
251
309
-19%
277
306
-9%
EBITDA
25
27
-7%
15
19
-17%
20
25
-22%
20
29
-30%
EBIDTM
9%
9%
9%
8%
7%
7%
7%
9%
Other Income
0
0
10%
1
0
84%
1
2
-38%
2
1
85%
Interest
9
9
-3%
9
10
-14%
9
11
-20%
9
9
-1%
Depreciation
11
13
-19%
11
13
-18%
12
14
-14%
13
14
-7%
PBT
6
5
21%
-4
-5
-
-1
1
-
0
7
-95%
Tax
-2
1
-
-1
-5
-
-1
-3
-
0
0
-
PAT
7
3
118%
-2
0
-
0
4
-90%
0
8
-96%
PATM
3%
1%
-1%
0%
0%
1%
0%
2%
EPS
14.60
6.71
118%
-4.48
0.81
-
0.77
7.96
-90%
0.56
15.65
-96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,017
1,104
1,307
1,159
1,136
1,158
1,407
Net Sales Growth
-16%
-15%
13%
2%
-2%
-18%
 
Cost Of Goods Sold
615
660
839
737
691
645
878
Gross Profit
403
445
468
421
445
514
528
GP Margin
40%
40%
36%
36%
39%
44%
38%
Total Expenditure
937
1,019
1,193
1,050
1,007
998
1,245
Power & Fuel Cost
-
82
78
65
73
96
94
% Of Sales
-
7%
6%
6%
6%
8%
7%
Employee Cost
-
121
108
93
91
93
85
% Of Sales
-
11%
8%
8%
8%
8%
6%
Manufacturing Exp.
-
98
91
91
89
91
91
% Of Sales
-
9%
7%
8%
8%
8%
6%
General & Admin Exp.
-
4
4
4
5
6
12
% Of Sales
-
0%
0%
0%
0%
1%
1%
Selling & Distn. Exp.
-
37
54
44
39
48
64
% Of Sales
-
3%
4%
4%
3%
4%
5%
Miscellaneous Exp.
-
17
19
17
19
19
22
% Of Sales
-
2%
1%
1%
2%
2%
2%
EBITDA
80
85
114
108
130
160
162
EBITDA Margin
8%
8%
9%
9%
11%
14%
11%
Other Income
4
3
5
8
7
3
2
Interest
35
37
39
39
42
60
69
Depreciation
47
52
57
61
68
68
83
PBT
2
0
23
17
27
35
11
Tax
-4
-5
-3
-7
0
8
-5
Tax Rate
-267%
1,388%
-12%
-40%
0%
23%
-42%
PAT
6
4
26
23
27
27
16
PAT before Minority Interest
6
4
26
23
27
27
16
Minority Interest
0
0
0
0
0
0
0
PAT Margin
1%
0%
2%
2%
2%
2%
1%
PAT Growth
-63%
-83%
11%
-14%
0%
70%
 
EPS
11.46
8.85
53.58
48.08
56.06
56.04
32.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
239
231
207
188
163
141
Share Capital
5
5
5
5
5
5
Total Reserves
234
226
202
183
158
136
Non-Current Liabilities
57
103
161
213
221
269
Secured Loans
59
99
151
193
178
227
Unsecured Loans
2
2
2
2
2
1
Long Term Provisions
0
0
0
0
0
0
Current Liabilities
657
674
591
538
493
527
Trade Payables
234
206
126
75
69
74
Other Current Liabilities
126
131
148
161
156
150
Short Term Borrowings
296
335
314
300
258
254
Short Term Provisions
2
2
4
3
10
48
Total Liabilities
953
1,008
959
939
876
937
Net Block
347
389
412
450
488
491
Gross Block
570
562
530
512
1,142
1,081
Accumulated Depreciation
223
172
119
63
654
591
Non Current Assets
377
416
442
482
512
509
Capital Work in Progress
2
3
7
3
15
7
Non Current Investment
23
19
18
17
4
5
Long Term Loans & Adv.
3
3
3
10
5
6
Other Non Current Assets
2
2
2
2
0
0
Current Assets
576
592
517
457
364
428
Current Investments
0
1
2
6
0
0
Inventories
296
267
219
202
167
158
Sundry Debtors
156
219
191
155
65
93
Cash & Bank
14
16
9
9
6
8
Other Current Assets
109
41
48
30
126
169
Short Term Loans & Adv.
53
48
48
55
93
137
Net Current Assets
-81
-82
-74
-81
-129
-99
Total Assets
953
1,008
959
939
876
937

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
84
127
115
74
176
167
PBT
0
23
17
24
35
11
Adjustment
87
96
94
108
122
152
Changes in Working Capital
-4
13
6
-52
26
7
Cash after chg. in Working capital
83
132
116
80
182
170
Interest Paid
0
0
0
0
0
0
Tax Paid
-1
-6
-2
-7
-8
-4
Other Direct Exp. Paid
0
0
0
0
0
0
Extra & Other Items
1
2
1
1
1
1
Cash From Investing Activity
-9
-28
-15
-31
-71
-60
Net Fixed Assets
-7
-27
-22
631
-67
Net Investments
0
2
6
-8
0
Others
-1
-2
1
-654
-5
Cash from Financing Activity
-79
-97
-98
-44
-106
-105
Net Cash Inflow / Outflow
-4
2
2
0
-2
2
Opening Cash & Equivalents
5
3
1
1
4
1
Closing Cash & Equivalent
2
5
3
1
2
4

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
495
480
429
390
333
288
ROA
0%
3%
2%
3%
3%
2%
ROE
2%
12%
12%
15%
18%
11%
ROCE
5%
9%
8%
10%
14%
11%
Fixed Asset Turnover
1.95
2.39
2.22
1.37
1.04
1.30
Receivable days
62
57
54
35
25
24
Inventory Days
93
68
66
59
51
41
Payable days
75
49
34
25
25
21
Cash Conversion Cycle
80
76
87
70
51
44
Total Debt/Equity
1.68
2.10
2.52
2.98
3.20
4.06
Interest Cover
1
2
1
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.