Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Textile - Spinning

Rating :
N/A  (View)

BSE: 514087 | NSE: Not Listed

36.00
2.25 (6.67%)
23-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  34.95
  •  36.00
  •  33.05
  •  33.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1495
  •  0.54
  •  46.00
  •  24.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32.43
  • 1.78%
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.85%
  • 1.33%
  • 25.72%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.52
  • -0.54
  • 5.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.99
  • -11.76
  • 0.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.97
  • -6.27
  • -1.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 12.42
  • 13.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.52
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.08
  • 5.97
  • 6.95

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
16
49
-68%
45
53
-14%
38
48
-21%
38
55
-31%
Expenses
18
48
-61%
44
54
-18%
38
46
-18%
39
50
-23%
EBITDA
-3
2
-
1
-1
-
0
2
-
0
5
-
EBIDTM
-17%
3%
3%
-2%
0%
4%
-1%
10%
Other Income
0
0
4%
1
1
-11%
1
1
-22%
0
0
-3%
Interest
0
0
-67%
0
0
-43%
0
0
-17%
0
0
-40%
Depreciation
1
1
5%
1
1
17%
1
1
1%
1
1
-1%
PBT
-3
1
-
1
-1
-
0
2
-
-1
5
-
Tax
-1
0
-
0
-1
-
0
1
-57%
-2
2
-
PAT
-2
1
-
1
0
-
0
1
-
1
3
-83%
PATM
-14%
2%
3%
-1%
-1%
3%
1%
5%
EPS
-3.20
1.69
-
1.74
-0.62
-
-0.65
2.16
-
0.73
4.33
-83%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
137
211
197
179
192
217
Net Sales Growth
-33%
7%
10%
-7%
-11%
 
Cost Of Goods Sold
85
131
124
106
111
130
Gross Profit
53
80
73
73
82
87
GP Margin
38%
38%
37%
41%
43%
40%
Total Expenditure
139
200
189
168
178
196
Power & Fuel Cost
-
27
27
24
27
27
% Of Sales
-
13%
14%
14%
14%
12%
Employee Cost
-
23
22
20
21
19
% Of Sales
-
11%
11%
11%
11%
9%
Manufacturing Exp.
-
9
8
8
9
9
% Of Sales
-
4%
4%
5%
5%
4%
General & Admin Exp.
-
5
5
5
6
6
% Of Sales
-
2%
2%
3%
3%
3%
Selling & Distn. Exp.
-
4
4
3
4
5
% Of Sales
-
2%
2%
2%
2%
2%
Miscellaneous Exp.
-
2
2
1
0
0
% Of Sales
-
1%
1%
1%
0%
0%
EBITDA
-2
11
8
11
15
21
EBITDA Margin
-1%
5%
4%
6%
8%
10%
Other Income
3
4
3
4
3
3
Interest
1
1
1
1
3
3
Depreciation
4
3
3
4
4
4
PBT
-3
11
7
10
11
17
Tax
-2
3
-1
2
4
6
Tax Rate
70%
30%
-9%
21%
39%
37%
PAT
-1
8
8
8
7
11
PAT before Minority Interest
-1
8
8
8
7
11
Minority Interest
0
0
0
0
0
0
PAT Margin
-1%
4%
4%
4%
4%
5%
PAT Growth
-118%
2%
-5%
17%
-36%
 
EPS
-1.38
11.10
10.87
11.45
9.80
15.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
113
113
111
112
110
Share Capital
8
8
8
8
8
Total Reserves
105
105
103
104
102
Non-Current Liabilities
8
9
14
17
20
Secured Loans
0
1
4
6
9
Unsecured Loans
0
0
0
0
0
Long Term Provisions
1
1
1
1
1
Current Liabilities
27
17
27
24
29
Trade Payables
4
4
7
6
5
Other Current Liabilities
7
8
8
9
8
Short Term Borrowings
14
4
10
3
8
Short Term Provisions
3
2
3
6
8
Total Liabilities
149
139
152
154
159
Net Block
53
54
55
58
60
Gross Block
152
151
150
152
153
Accumulated Depreciation
99
97
96
94
93
Non Current Assets
60
65
70
78
81
Capital Work in Progress
0
0
0
0
0
Non Current Investment
5
10
14
18
19
Long Term Loans & Adv.
1
1
1
1
1
Other Non Current Assets
0
0
0
0
0
Current Assets
89
74
82
76
78
Current Investments
29
6
11
18
19
Inventories
37
52
51
43
42
Sundry Debtors
14
8
9
6
8
Cash & Bank
6
4
6
3
3
Other Current Assets
4
0
0
4
6
Short Term Loans & Adv.
4
5
4
2
2
Net Current Assets
62
57
55
52
49
Total Assets
149
139
152
154
159

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
23
4
-1
16
32
PBT
6
3
8
11
17
Adjustment
7
7
4
6
7
Changes in Working Capital
12
-3
-10
5
17
Cash after chg. in Working capital
25
7
2
23
41
Interest Paid
0
0
0
-3
-3
Tax Paid
-3
-3
-3
-4
-6
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
-24
6
5
-1
-21
Net Fixed Assets
-1
0
1
1
Net Investments
-19
6
3
1
Others
-3
-1
0
-2
Cash from Financing Activity
3
-12
-1
-15
-9
Net Cash Inflow / Outflow
2
-2
3
0
2
Opening Cash & Equivalents
3
5
3
3
1
Closing Cash & Equivalent
5
3
5
3
3

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
139
139
137
138
135
ROA
5%
5%
5%
4%
7%
ROE
7%
7%
7%
6%
10%
ROCE
10%
6%
9%
11%
15%
Fixed Asset Turnover
1.39
1.31
1.18
1.26
1.42
Receivable days
19
15
15
13
13
Inventory Days
77
96
97
81
71
Payable days
7
10
14
12
10
Cash Conversion Cycle
89
102
97
82
74
Total Debt/Equity
0.13
0.07
0.14
0.11
0.19
Interest Cover
12
10
10
5
6

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.