Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Textile - Spinning

Rating :
N/A  (View)

BSE: 531499 | NSE: Not Listed

3.43
-0.07 (-2.00%)
24-Nov-2020 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3.45
  •  3.45
  •  3.43
  •  3.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  101
  •  0.00
  •  3.66
  •  0.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3.20
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17.82
  • N/A
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.01%
  • 2.23%
  • 37.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.69
  • -18.32
  • -27.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.04
  • -20.09
  • -26.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.55
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.94
  • 6.81
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.29
  • 0.29
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • -4.19
  • -16.41

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

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
79
69
83
79
108
77
101
143
58
73
Net Sales Growth
-
14%
-16%
5%
-27%
40%
-23%
-29%
147%
-21%
 
Cost Of Goods Sold
-
70
62
75
70
101
72
92
130
52
61
Gross Profit
-
10
7
8
9
7
5
9
13
6
12
GP Margin
-
12%
11%
10%
11%
6%
7%
9%
9%
10%
16%
Total Expenditure
-
79
69
84
76
112
76
96
134
56
68
Power & Fuel Cost
-
4
4
4
4
3
2
2
2
2
4
% Of Sales
-
5%
6%
4%
4%
3%
3%
2%
2%
4%
5%
Employee Cost
-
2
1
1
1
1
1
1
1
1
1
% Of Sales
-
2%
2%
2%
2%
1%
1%
1%
0%
2%
2%
Manufacturing Exp.
-
1
1
1
1
1
0
1
0
0
1
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
0%
1%
1%
General & Admin Exp.
-
1
1
1
0
0
0
0
0
0
0
% Of Sales
-
1%
1%
1%
1%
0%
0%
0%
0%
1%
1%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2
0
2
0
5
0
0
0
0
0
% Of Sales
-
3%
0%
3%
0%
5%
0%
0%
0%
0%
0%
EBITDA
-
0
0
-1
2
-4
1
5
9
1
5
EBITDA Margin
-
0%
0%
-1%
3%
-4%
1%
4%
6%
2%
7%
Other Income
-
5
2
1
1
1
0
0
1
1
0
Interest
-
2
2
2
2
2
2
2
2
2
2
Depreciation
-
0
0
0
2
3
3
3
3
3
3
PBT
-
3
0
-2
0
-8
-4
-1
5
-3
0
Tax
-
2
0
0
0
0
0
-1
-1
0
0
Tax Rate
-
92%
88%
-6%
117%
-1%
42%
153%
-26%
6%
40%
PAT
-
0
0
-2
0
-8
-1
0
6
-3
0
PAT before Minority Interest
-
0
0
-2
0
-8
-1
0
6
-3
0
Minority Interest
-
0
0
0
0
0
0
0
0
0
0
PAT Margin
-
0%
0%
-2%
0%
-8%
-1%
0%
4%
-4%
0%
PAT Growth
-
1,900%
101%
-19,200%
100%
-1,071%
-333%
-95%
346%
-1,065%
 
EPS
-
0.22
0.01
-2.10
-0.01
-8.91
-0.76
0.33
6.72
-2.73
0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
48
48
48
50
50
58
59
59
53
25
Share Capital
41
41
41
41
41
41
41
41
41
11
Total Reserves
7
7
7
9
9
17
18
14
8
10
Non-Current Liabilities
25
23
20
18
13
8
3
16
19
16
Secured Loans
0
0
0
0
0
1
1
15
16
13
Unsecured Loans
7
6
7
6
6
4
2
2
2
3
Long Term Provisions
18
19
15
14
9
6
1
0
0
0
Current Liabilities
22
29
26
32
35
40
27
8
18
17
Trade Payables
8
16
12
19
22
27
12
5
17
12
Other Current Liabilities
1
1
2
2
2
3
3
2
1
5
Short Term Borrowings
11
11
11
11
11
11
12
0
0
0
Short Term Provisions
1
0
0
0
0
0
0
1
0
0
Total Liabilities
94
100
94
100
98
107
88
83
89
58
Net Block
16
12
12
12
13
16
19
21
27
27
Gross Block
47
42
42
42
42
42
41
41
44
42
Accumulated Depreciation
31
31
30
30
28
25
22
20
17
14
Non Current Assets
25
21
20
22
23
23
20
23
29
28
Capital Work in Progress
0
0
0
0
0
0
0
0
0
1
Non Current Investment
0
0
0
0
2
0
0
2
3
0
Long Term Loans & Adv.
8
9
8
10
8
7
1
0
0
0
Other Non Current Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
70
79
74
77
74
83
67
58
59
29
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
6
6
7
11
11
14
15
10
6
6
Sundry Debtors
61
72
65
66
62
68
50
45
20
15
Cash & Bank
0
0
2
0
0
0
1
1
32
3
Other Current Assets
2
0
0
0
1
1
1
3
1
5
Short Term Loans & Adv.
0
0
0
0
0
1
1
2
1
4
Net Current Assets
48
50
48
45
39
43
40
50
42
13
Total Assets
94
100
94
100
98
107
88
83
89
58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
3
1
-1
1
1
2
-32
1
2
3
PBT
3
0
0
-8
-4
-1
5
-3
0
1
Adjustment
1
1
2
4
8
5
3
3
3
2
Changes in Working Capital
2
-1
-3
5
-3
-4
-40
0
-1
1
Cash after chg. in Working capital
6
1
-1
1
1
1
-32
1
2
3
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-2
0
0
0
0
1
0
0
0
0
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-4
1
2
-1
0
2
3
-4
-7
-7
Net Fixed Assets
-5
0
0
0
0
0
0
-1
-7
-7
Net Investments
0
0
1
-2
0
2
2
-5
0
0
Others
1
1
1
1
0
-1
0
2
0
0
Cash from Financing Activity
1
-2
-1
0
-1
-4
-2
32
6
5
Net Cash Inflow / Outflow
0
-1
0
0
0
0
-31
29
1
2
Opening Cash & Equivalents
0
2
0
0
1
1
32
3
2
1
Closing Cash & Equivalent
0
0
0
0
0
1
1
32
3
2

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
10
10
10
11
107
13
13
12
10
14
ROA
0%
0%
-2%
0%
-8%
-1%
0%
7%
-3%
0%
ROE
0%
0%
-4%
0%
-17%
-1%
1%
14%
-9%
2%
ROCE
7%
3%
0%
3%
-10%
2%
3%
11%
0%
8%
Fixed Asset Turnover
1.78
1.65
1.98
1.89
2.60
1.86
2.44
3.35
1.35
1.92
Receivable days
307
360
287
295
219
278
171
83
111
80
Inventory Days
28
33
38
50
42
68
46
20
38
33
Payable days
58
75
70
95
81
90
32
29
88
72
Cash Conversion Cycle
277
319
255
250
180
257
186
74
61
42
Total Debt/Equity
0.44
0.42
0.43
0.40
0.39
0.31
0.31
0.36
0.43
1.06
Interest Cover
3
1
0
1
-3
0
1
3
0
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.