Nifty
Sensex
:
:
11745.30
39931.66
-144.10 (-1.21%)
-590.44 (-1.46%)

Textile

Rating :
57/99  (View)

BSE: 530331 | NSE: Not Listed

124.00
5.45 (4.60%)
27-Oct-2020 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  116.00
  •  124.00
  •  112.85
  •  118.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1808
  •  2.24
  •  156.00
  •  43.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39.64
  • 13.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31.55
  • 1.67%
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.89%
  • 1.81%
  • 21.86%
  • FII
  • DII
  • Others
  • 0.27%
  • 2.16%
  • 7.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.75
  • -0.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.41
  • 0.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -18.31
  • -4.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.21
  • 14.44
  • 14.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 1.26
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.55
  • 5.52
  • 5.95

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
11
20
-46%
19
17
12%
18
19
-2%
20
14
36%
Expenses
10
18
-41%
18
16
7%
16
19
-13%
17
13
26%
EBITDA
0
2
-86%
1
0
176%
2
0
-
3
1
145%
EBIDTM
3%
10%
6%
3%
11%
-1%
16%
9%
Other Income
1
1
-19%
0
1
-39%
1
-1
-
1
1
-9%
Interest
0
1
-55%
1
0
89%
1
1
-11%
1
0
19%
Depreciation
1
1
63%
1
0
195%
2
1
176%
1
1
-15%
PBT
0
2
-90%
0
0
-
0
-4
-
3
1
122%
Tax
0
0
20%
-1
0
-
0
-1
-
0
0
-
PAT
0
2
-92%
0
0
2600%
0
-2
-
3
1
104%
PATM
1%
11%
1%
0%
2%
-12%
15%
10%
EPS
0.48
6.31
-92%
0.83
0.03
2667%
1.35
-6.60
-
8.70
4.26
104%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
67
76
70
78
74
74
Net Sales Growth
-3%
9%
-11%
5%
1%
 
Cost Of Goods Sold
30
35
31
40
28
30
Gross Profit
37
41
40
39
46
43
GP Margin
55%
54%
56%
49%
62%
59%
Total Expenditure
61
68
64
70
57
53
Power & Fuel Cost
-
2
2
2
2
2
% Of Sales
-
3%
3%
3%
3%
3%
Employee Cost
-
17
16
14
11
8
% Of Sales
-
22%
23%
18%
15%
10%
Manufacturing Exp.
-
6
7
6
7
6
% Of Sales
-
8%
10%
8%
10%
9%
General & Admin Exp.
-
4
5
5
5
3
% Of Sales
-
5%
7%
6%
7%
4%
Selling & Distn. Exp.
-
2
2
2
2
3
% Of Sales
-
3%
3%
3%
3%
4%
Miscellaneous Exp.
-
2
1
1
1
1
% Of Sales
-
2%
2%
2%
2%
1%
EBITDA
6
8
6
8
17
20
EBITDA Margin
10%
11%
9%
10%
23%
27%
Other Income
4
4
2
3
3
3
Interest
2
2
2
1
2
1
Depreciation
5
5
3
3
3
2
PBT
3
5
4
7
16
19
Tax
-1
-1
0
2
6
7
Tax Rate
-18%
-11%
-13%
25%
37%
35%
PAT
4
5
3
5
10
13
PAT before Minority Interest
3
6
3
5
10
13
Minority Interest
-1
-1
0
0
0
0
PAT Margin
6%
6%
4%
7%
14%
17%
PAT Growth
183%
76%
-50%
-49%
-19%
 
EPS
11.33
13.91
7.91
15.97
31.03
38.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
72
69
65
61
51
Share Capital
3
3
3
3
3
Total Reserves
69
65
62
58
47
Non-Current Liabilities
9
4
4
5
3
Secured Loans
1
2
2
2
1
Unsecured Loans
0
0
0
0
0
Long Term Provisions
0
0
0
0
0
Current Liabilities
16
7
11
18
9
Trade Payables
4
3
5
4
3
Other Current Liabilities
6
3
3
3
2
Short Term Borrowings
6
0
2
9
3
Short Term Provisions
0
0
2
2
2
Total Liabilities
99
81
81
85
63
Net Block
24
17
17
17
10
Gross Block
49
38
36
34
25
Accumulated Depreciation
25
21
19
17
15
Non Current Assets
48
30
39
43
34
Capital Work in Progress
0
0
0
0
4
Non Current Investment
22
12
21
25
19
Long Term Loans & Adv.
1
1
1
2
1
Other Non Current Assets
0
0
0
0
0
Current Assets
51
51
42
42
29
Current Investments
0
0
0
0
0
Inventories
21
22
16
22
16
Sundry Debtors
7
19
18
12
9
Cash & Bank
15
3
1
4
2
Other Current Assets
7
6
5
1
2
Short Term Loans & Adv.
1
1
1
2
1
Net Current Assets
35
44
31
24
20
Total Assets
99
81
81
85
63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
32
-2
3
4
16
PBT
5
3
7
16
19
Adjustment
6
4
2
1
3
Changes in Working Capital
21
-8
-4
-8
1
Cash after chg. in Working capital
33
-2
5
9
23
Interest Paid
0
0
0
0
0
Tax Paid
-1
0
-2
-5
-8
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
-21
7
3
-7
-14
Net Fixed Assets
-1
0
-2
-3
Net Investments
-10
8
4
-8
Others
-10
-2
0
4
Cash from Financing Activity
1
-3
-10
5
-1
Net Cash Inflow / Outflow
13
2
-3
2
1
Opening Cash & Equivalents
2
0
4
2
2
Closing Cash & Equivalent
15
2
0
4
2

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
219
208
196
184
154
ROA
6%
4%
7%
13%
20%
ROE
8%
5%
9%
18%
25%
ROCE
10%
6%
12%
27%
37%
Fixed Asset Turnover
1.76
1.89
2.23
2.53
2.96
Receivable days
63
97
71
53
45
Inventory Days
104
101
90
93
77
Payable days
21
21
27
22
19
Cash Conversion Cycle
146
177
134
124
104
Total Debt/Equity
0.10
0.05
0.07
0.19
0.09
Interest Cover
3
3
8
12
20

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.