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

Textile - Machinery

Rating :
53/99  (View)

BSE: 504959 | NSE: Not Listed

1795.00
-15.50 (-0.86%)
26-Nov-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1800.05
  •  1828.95
  •  1795.00
  •  1810.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  177
  •  3.18
  •  2450.00
  •  1107.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 378.04
  • 26.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 288.33
  • 3.04%
  • 2.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.06%
  • 2.75%
  • 22.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.32
  • 15.25
  • 0.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.55
  • 20.28
  • 2.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.70
  • 28.94
  • 20.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.31
  • 19.18
  • 15.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.90
  • 2.90
  • 2.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.19
  • 10.70
  • 9.89

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
0
0
0
0
EBITDA
0
0
0
0
0
0
0
0
0
0
0
0
EBIDTM
0%
0%
0%
0%
0%
0%
0%
0%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0
0
0
0
0
0
0
0
0
0
0
0
Tax
0
0
0
0
0
0
0
0
0
0
0
0
PAT
0
0
0
0
0
0
0
0
0
0
0
0
PATM
0%
0%
0%
0%
0%
0%
0%
0%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Net Sales
-
195
213
195
162
102
77
Net Sales Growth
-
-8%
9%
20%
58%
32%
 
Cost Of Goods Sold
-
97
112
105
88
56
42
Gross Profit
-
98
101
90
74
46
35
GP Margin
-
50%
47%
46%
46%
45%
46%
Total Expenditure
-
154
169
155
127
85
64
Power & Fuel Cost
-
14
11
9
8
6
5
% Of Sales
-
7%
5%
5%
5%
6%
6%
Employee Cost
-
21
20
17
14
12
9
% Of Sales
-
11%
10%
9%
9%
11%
11%
Manufacturing Exp.
-
8
9
7
5
4
3
% Of Sales
-
4%
4%
4%
3%
4%
4%
General & Admin Exp.
-
7
7
4
3
4
3
% Of Sales
-
3%
3%
2%
2%
3%
4%
Selling & Distn. Exp.
-
0
0
2
1
3
1
% Of Sales
-
0%
0%
1%
1%
3%
2%
Miscellaneous Exp.
-
7
10
11
7
1
1
% Of Sales
-
4%
5%
6%
4%
1%
1%
EBITDA
-
41
44
39
35
17
13
EBITDA Margin
-
21%
21%
20%
22%
16%
17%
Other Income
-
6
4
4
3
3
3
Interest
-
0
0
0
0
0
0
Depreciation
-
5
6
5
5
3
2
PBT
-
41
42
38
33
17
15
Tax
-
16
14
13
11
6
5
Tax Rate
-
32%
35%
34%
34%
33%
30%
PAT
-
34
27
25
22
12
11
PAT before Minority Interest
-
34
27
25
22
12
11
Minority Interest
-
0
0
0
0
0
0
PAT Margin
-
17%
13%
13%
13%
11%
14%
PAT Growth
-
24%
9%
14%
89%
10%
 
EPS
-
160.00
129.33
118.76
104.19
55.24
50.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Shareholder's Funds
141
117
90
73
58
50
Share Capital
2
2
2
2
2
2
Total Reserves
139
115
88
71
56
48
Non-Current Liabilities
3
3
58
44
33
28
Secured Loans
0
0
0
0
0
0
Unsecured Loans
0
0
0
0
0
0
Long Term Provisions
1
1
56
43
32
27
Current Liabilities
42
47
56
45
31
17
Trade Payables
24
29
27
21
17
8
Other Current Liabilities
7
4
18
16
9
5
Short Term Borrowings
0
0
0
0
0
0
Short Term Provisions
12
13
11
8
4
4
Total Liabilities
186
167
203
162
122
95
Net Block
29
37
24
26
25
13
Gross Block
37
43
50
47
42
27
Accumulated Depreciation
8
6
27
22
17
14
Non Current Assets
33
46
104
71
57
39
Capital Work in Progress
0
0
6
0
0
0
Non Current Investment
1
1
1
0
0
0
Long Term Loans & Adv.
2
4
57
43
31
26
Other Non Current Assets
0
3
16
2
1
0
Current Assets
153
121
100
92
65
56
Current Investments
0
0
0
0
0
3
Inventories
25
34
38
30
22
11
Sundry Debtors
27
32
25
28
23
13
Cash & Bank
90
42
27
28
15
27
Other Current Assets
11
2
2
1
5
2
Short Term Loans & Adv.
10
12
7
5
4
1
Net Current Assets
111
74
44
47
34
39
Total Assets
186
167
203
162
122
95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Cash From Operating Activity
38
23
28
23
1
9
PBT
49
42
38
33
17
15
Adjustment
-7
4
5
5
1
0
Changes in Working Capital
10
-8
-1
-5
-12
-2
Cash after chg. in Working capital
53
38
42
34
7
13
Interest Paid
0
0
0
0
0
0
Tax Paid
-16
-14
-14
-11
-6
-4
Other Direct Exp. Paid
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
Cash From Investing Activity
-38
-9
-19
-18
-6
1
Net Fixed Assets
6
12
-9
-5
-14
Net Investments
0
0
-1
0
3
Others
-44
-21
-10
-13
5
Cash from Financing Activity
-9
-8
-8
-4
-4
-3
Net Cash Inflow / Outflow
-9
7
1
0
-8
7
Opening Cash & Equivalents
17
10
10
9
18
11
Closing Cash & Equivalent
8
17
10
10
9
18

Financial Ratios

Standalone /

Consolidated
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Book Value (Rs.)
676
560
431
348
279
241
ROA
19%
15%
14%
15%
11%
11%
ROE
26%
26%
31%
33%
21%
21%
ROCE
39%
40%
47%
51%
32%
30%
Fixed Asset Turnover
4.85
4.71
4.32
3.94
3.20
3.10
Receivable days
55
47
46
53
59
58
Inventory Days
55
60
59
54
55
47
Payable days
64
65
57
56
53
46
Cash Conversion Cycle
46
42
48
51
61
59
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
212
260
106
149
211
200

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.