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

Textile - Spinning

Rating :
N/A  (View)

BSE: 503127 | NSE: Not Listed

1580
-4.00 (-0.25%)
20-Oct-2020
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1580
  •  1580
  •  1580
  •  1584.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  3160
  •  1839.00
  •  1188.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39.50
  • 1.19
  • 100
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 129.04
  • N/A
  • -3.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.00%
  • 10.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 14.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.74
  • -24.46
  • -32.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.36
  • -
  • -7.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.46

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.56
  • -0.93
  • -1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -35.43
  • -58.44
  • -75.21

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
2
1
28%
2
4
-50%
4
0
726%
2
5
-66%
Expenses
1
2
-49%
2
4
-42%
4
3
56%
3
6
-58%
EBITDA
1
0
-
0
0
-
0
-2
-
-1
-1
-
EBIDTM
48%
-29%
-19%
-3%
-12%
-489%
-55%
-26%
Other Income
0
0
-29%
47
1
8226%
0
0
-46%
0
0
350%
Interest
3
3
15%
3
3
-7%
3
2
29%
3
2
42%
Depreciation
0
0
50%
0
0
12%
0
0
12%
0
0
-15%
PBT
-3
-3
-
44
-3
-
-4
-5
-
-4
-4
-
Tax
0
0
-62%
0
0
280%
0
0
-
0
0
-
PAT
-3
-4
-
43
-3
-
-4
-5
-
-4
-4
-
PATM
-139%
-237%
2,330%
-89%
-98%
-1,016%
-237%
-72%
EPS
-87.87
-116.70
-
1,447.70
-109.83
-
-124.20
-156.77
-
-132.87
-117.37
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
9
9
10
31
Net Sales Growth
-12%
-8%
-67%
 
Cost Of Goods Sold
3
-1
0
18
Gross Profit
7
10
11
13
GP Margin
71%
110%
105%
43%
Total Expenditure
10
14
16
38
Power & Fuel Cost
-
0
0
0
% Of Sales
-
1%
2%
0%
Employee Cost
-
4
4
2
% Of Sales
-
42%
37%
8%
Manufacturing Exp.
-
8
10
17
% Of Sales
-
87%
99%
53%
General & Admin Exp.
-
1
1
1
% Of Sales
-
12%
9%
2%
Selling & Distn. Exp.
-
1
1
0
% Of Sales
-
13%
5%
1%
Miscellaneous Exp.
-
1
1
0
% Of Sales
-
6%
7%
1%
EBITDA
-1
-5
-6
-7
EBITDA Margin
-9%
-51%
-55%
-23%
Other Income
48
1
0
0
Interest
13
10
8
2
Depreciation
1
1
0
0
PBT
33
-15
-14
-9
Tax
0
0
0
0
Tax Rate
1%
0%
2%
2%
PAT
33
-15
-14
-9
PAT before Minority Interest
33
-15
-14
-9
Minority Interest
0
0
0
0
PAT Margin
358%
-156%
-133%
-30%
PAT Growth
320%
-7%
-47%
 
EPS
1,102.33
-490.67
-457.33
-310.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
-29
-14
-1
Share Capital
2
2
2
Total Reserves
-31
-17
-3
Non-Current Liabilities
67
38
28
Secured Loans
63
37
28
Unsecured Loans
0
0
0
Long Term Provisions
0
0
0
Current Liabilities
47
48
41
Trade Payables
8
9
7
Other Current Liabilities
12
9
7
Short Term Borrowings
26
29
27
Short Term Provisions
1
1
1
Total Liabilities
85
71
68
Net Block
39
29
27
Gross Block
43
32
30
Accumulated Depreciation
4
3
2
Non Current Assets
41
31
28
Capital Work in Progress
0
2
0
Non Current Investment
0
0
0
Long Term Loans & Adv.
1
0
0
Other Non Current Assets
0
0
0
Current Assets
44
40
41
Current Investments
1
0
0
Inventories
39
37
35
Sundry Debtors
0
0
0
Cash & Bank
1
1
1
Other Current Assets
3
0
0
Short Term Loans & Adv.
3
2
4
Net Current Assets
-2
-8
0
Total Assets
85
71
68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-2
1
-7
PBT
-15
-14
-9
Adjustment
11
8
2
Changes in Working Capital
2
6
0
Cash after chg. in Working capital
-2
1
-7
Interest Paid
0
0
0
Tax Paid
0
0
0
Other Direct Exp. Paid
0
0
0
Extra & Other Items
0
0
0
Cash From Investing Activity
-11
-4
0
Net Fixed Assets
-10
-4
Net Investments
-1
0
Others
0
0
Cash from Financing Activity
13
3
7
Net Cash Inflow / Outflow
0
0
0
Opening Cash & Equivalents
1
1
1
Closing Cash & Equivalent
1
1
1

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
-1,694
-1,109
-562
ROA
-19%
-20%
-14%
ROE
0%
0%
0%
ROCE
-11%
-15%
-18%
Fixed Asset Turnover
0.25
0.33
1.05
Receivable days
12
0
0
Inventory Days
1,459
1,274
415
Payable days
386
300
35
Cash Conversion Cycle
1,085
974
380
Total Debt/Equity
-2.13
-2.42
-3.91
Interest Cover
0
-1
-3

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.