Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Textile - Spinning

Rating :
N/A  (View)

BSE: 521178 | NSE: Not Listed

8.15
0.38 (4.89%)
24-Nov-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  8.15
  •  8.15
  •  8.15
  •  7.77
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  234
  •  0.02
  •  11.00
  •  6.77

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.80
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38.35
  • N/A
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.97%
  • 0.00%
  • 23.22%
  • FII
  • DII
  • Others
  • 0%
  • 9.98%
  • 2.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.60
  • 10.73
  • 35.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.35
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.71
  • -
  • 349.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.55
  • 1.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 1.13
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.70
  • 1.02

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
4
6
-28%
0
8
-97%
14
16
-12%
3
7
-53%
Expenses
3
4
-12%
1
3
-60%
8
6
40%
3
5
-49%
EBITDA
1
2
-54%
-1
4
-
6
10
-40%
1
2
-62%
EBIDTM
25%
39%
-465%
57%
44%
65%
24%
29%
Other Income
0
0
200%
0
0
-15%
1
0
168%
0
0
-81%
Interest
1
1
65%
1
1
-1%
1
1
-26%
0
1
-62%
Depreciation
0
0
-56%
0
0
-22%
0
0
-80%
0
0
12%
PBT
0
2
-88%
-2
4
-
5
10
-44%
0
1
-70%
Tax
0
0
-100%
0
1
-100%
5
4
27%
0
0
0
PAT
0
2
-87%
-2
3
-
1
6
-90%
0
1
-75%
PATM
5%
26%
-744%
38%
4%
37%
8%
15%
EPS
0.31
2.31
-87%
-2.45
4.09
-
0.85
8.26
-90%
0.39
1.54
-75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
22
27
13
11
Net Sales Growth
-40%
103%
23%
 
Cost Of Goods Sold
7
9
9
8
Gross Profit
15
18
4
3
GP Margin
69%
68%
30%
31%
Total Expenditure
15
17
18
15
Power & Fuel Cost
-
2
3
2
% Of Sales
-
8%
20%
21%
Employee Cost
-
3
4
3
% Of Sales
-
13%
27%
30%
Manufacturing Exp.
-
1
1
1
% Of Sales
-
3%
4%
5%
General & Admin Exp.
-
1
1
1
% Of Sales
-
4%
10%
9%
Selling & Distn. Exp.
-
0
0
0
% Of Sales
-
0%
1%
2%
Miscellaneous Exp.
-
0
0
0
% Of Sales
-
2%
2%
1%
EBITDA
7
10
-5
-4
EBITDA Margin
32%
38%
-34%
-37%
Other Income
1
1
1
3
Interest
3
3
3
3
Depreciation
0
0
0
1
PBT
4
7
-6
-5
Tax
5
4
-2
0
Tax Rate
115%
51%
36%
-67%
PAT
-1
4
-4
0
PAT before Minority Interest
-1
4
-4
0
Minority Interest
0
0
0
0
PAT Margin
-3%
13%
-29%
0%
PAT Growth
-106%
195%
-9,700%
 
EPS
-0.92
5.13
-5.41
0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
3
0
5
Share Capital
7
7
7
Total Reserves
-4
-7
-2
Non-Current Liabilities
11
7
12
Secured Loans
9
1
3
Unsecured Loans
4
15
15
Long Term Provisions
1
1
1
Current Liabilities
39
31
28
Trade Payables
5
5
4
Other Current Liabilities
12
11
11
Short Term Borrowings
20
14
12
Short Term Provisions
1
1
1
Total Liabilities
53
38
45
Net Block
6
9
10
Gross Block
7
7
10
Accumulated Depreciation
0
-2
0
Non Current Assets
9
12
17
Capital Work in Progress
0
0
0
Non Current Investment
0
0
0
Long Term Loans & Adv.
3
3
8
Other Non Current Assets
0
0
0
Current Assets
44
26
27
Current Investments
0
0
0
Inventories
27
23
23
Sundry Debtors
15
1
2
Cash & Bank
1
1
1
Other Current Assets
1
0
0
Short Term Loans & Adv.
1
1
1
Net Current Assets
5
-5
0
Total Assets
53
38
45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-1
2
-3
PBT
7
-6
0
Adjustment
3
2
-2
Changes in Working Capital
-11
6
-1
Cash after chg. in Working capital
-1
2
-3
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
0
1
0
Net Fixed Assets
0
3
Net Investments
0
0
Others
0
-2
Cash from Financing Activity
0
-3
3
Net Cash Inflow / Outflow
0
0
0
Opening Cash & Equivalents
0
0
0
Closing Cash & Equivalent
0
0
0

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
5
0
7
ROA
8%
-9%
0%
ROE
231%
-161%
1%
ROCE
31%
-10%
8%
Fixed Asset Turnover
4.01
1.58
1.10
Receivable days
109
43
61
Inventory Days
339
641
786
Payable days
97
105
109
Cash Conversion Cycle
352
580
738
Total Debt/Equity
9.78
-130.04
6.29
Interest Cover
3
-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.