Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Textile - Machinery

Rating :
N/A  (View)

BSE: 522267 | NSE: Not Listed

24.80
1.15 (4.86%)
26-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.00
  •  24.80
  •  23.00
  •  23.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  118
  •  0.03
  •  28.50
  •  19.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27.47
  • N/A
  • 0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.21%
  • 0.88%
  • 29.07%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.06
  • -6.29
  • -3.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.78
  • -
  • -3.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -51.19

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.27
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.51
  • -2.44
  • 3.10

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
4
20
-80%
15
0
0
12
15
-21%
21
23
-10%
Expenses
5
19
-74%
22
0
0
14
15
-5%
21
21
-3%
EBITDA
-1
1
-
-7
0
-
-2
1
-
0
2
-83%
EBIDTM
-27%
3%
-43%
0%
-15%
5%
2%
8%
Other Income
0
0
-98%
0
0
-
1
0
241%
0
0
-13%
Interest
0
0
-12%
0
0
0
0
0
33%
0
0
-26%
Depreciation
1
1
2%
1
0
0
1
1
-19%
1
1
-23%
PBT
-2
0
-
-8
0
-
-2
0
-
0
1
-
Tax
0
0
-
5
0
0
0
0
-
0
0
-96%
PAT
-2
0
-
-12
0
-
-1
0
-
0
1
-
PATM
-49%
1%
-80%
0%
-10%
-1%
-1%
3%
EPS
-3.86
0.29
-
-23.91
0.00
-
-2.38
-0.20
-
-0.27
1.50
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
80
81
88
79
147
116
108
153
108
63
Net Sales Growth
-
-2%
-8%
12%
-46%
27%
7%
-29%
41%
71%
 
Cost Of Goods Sold
-
50
53
51
49
91
68
67
39
31
29
Gross Profit
-
30
28
37
30
56
48
41
115
77
34
GP Margin
-
37%
35%
42%
37%
38%
41%
38%
75%
71%
54%
Total Expenditure
-
77
85
85
80
137
106
103
131
97
70
Power & Fuel Cost
-
6
5
5
8
11
8
7
8
5
5
% Of Sales
-
7%
6%
6%
11%
8%
7%
6%
5%
5%
8%
Employee Cost
-
12
14
15
11
18
16
16
19
16
19
% Of Sales
-
15%
18%
17%
14%
12%
14%
15%
13%
15%
30%
Manufacturing Exp.
-
6
9
10
9
12
9
9
58
37
9
% Of Sales
-
7%
11%
11%
11%
8%
7%
8%
38%
34%
14%
General & Admin Exp.
-
2
2
2
2
3
2
2
3
3
4
% Of Sales
-
2%
2%
2%
2%
2%
2%
2%
2%
3%
7%
Selling & Distn. Exp.
-
2
2
2
1
2
3
2
4
4
3
% Of Sales
-
2%
2%
2%
1%
2%
2%
2%
3%
4%
4%
Miscellaneous Exp.
-
0
0
0
0
0
0
0
1
0
3
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
3%
EBITDA
-
3
-3
4
-1
10
10
5
22
11
-7
EBITDA Margin
-
4%
-4%
4%
-1%
7%
9%
5%
14%
10%
-11%
Other Income
-
2
1
1
1
1
0
1
0
2
0
Interest
-
1
1
1
1
3
5
5
6
5
5
Depreciation
-
3
4
5
5
8
10
8
8
7
7
PBT
-
0
-8
-1
-6
1
-4
-7
9
2
-18
Tax
-
1
-2
1
-1
0
-6
0
3
1
-6
Tax Rate
-
145%
30%
-55%
19%
-6%
63%
-1%
36%
70%
31%
PAT
-
0
-5
-2
-4
5
-3
-8
6
0
-12
PAT before Minority Interest
-
0
-5
-2
-4
5
-3
-8
6
0
-12
Minority Interest
-
0
0
0
0
0
0
0
0
0
0
PAT Margin
-
0%
-7%
-2%
-5%
3%
-3%
-7%
4%
0%
-20%
PAT Growth
-
96%
-217%
56%
-187%
236%
56%
-235%
1,062%
104%
 
EPS
-
-0.39
-10.69
-3.37
-7.75
8.90
-6.53
-14.73
10.94
0.94
-24.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
58
58
64
59
64
60
63
71
66
65
Share Capital
5
5
5
5
5
5
5
5
5
5
Total Reserves
53
53
59
54
59
55
58
66
61
60
Non-Current Liabilities
-1
-2
1
6
7
34
42
44
59
56
Secured Loans
0
0
0
0
7
10
14
18
42
41
Unsecured Loans
3
2
2
10
1
24
22
20
14
13
Long Term Provisions
1
1
0
0
1
1
1
0
0
0
Current Liabilities
27
38
24
18
32
29
29
40
24
15
Trade Payables
7
5
6
5
4
5
4
10
14
7
Other Current Liabilities
7
6
8
11
9
10
12
12
7
6
Short Term Borrowings
13
27
10
1
18
12
10
15
0
0
Short Term Provisions
0
0
0
0
1
2
2
3
3
2
Total Liabilities
84
95
88
83
122
123
134
154
149
137
Net Block
39
42
43
46
63
68
76
80
81
85
Gross Block
50
50
48
120
144
146
150
146
142
138
Accumulated Depreciation
12
9
5
74
81
78
74
66
61
54
Non Current Assets
44
47
48
48
64
70
78
82
81
85
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
Non Current Investment
4
4
3
1
0
0
0
0
0
0
Long Term Loans & Adv.
2
2
2
1
1
2
2
2
0
0
Other Non Current Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
40
48
40
35
58
53
56
72
68
52
Current Investments
0
0
0
9
0
0
0
0
0
0
Inventories
31
35
30
18
47
38
39
43
37
33
Sundry Debtors
6
3
4
3
2
5
7
14
10
5
Cash & Bank
0
6
1
1
0
2
3
4
4
0
Other Current Assets
2
1
2
1
8
8
7
10
17
14
Short Term Loans & Adv.
1
3
3
3
3
4
4
6
11
8
Net Current Assets
13
9
17
17
26
24
27
32
44
37
Total Assets
84
95
88
83
122
123
134
154
149
137

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-5
8
-3
7
10
7
9
3
9
-2
PBT
0
-8
-1
-5
4
-9
-7
9
2
-18
Adjustment
4
4
5
3
9
14
13
13
11
11
Changes in Working Capital
-10
12
-8
9
-3
1
5
-17
-4
5
Cash after chg. in Working capital
-5
8
-4
7
10
6
10
5
9
-2
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
0
0
1
0
0
0
-1
-2
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
0
-2
7
-10
-1
-2
-4
-7
-3
-2
Net Fixed Assets
0
-3
72
-33
-2
5
-1
1
-3
0
Net Investments
0
0
7
19
-4
0
0
0
0
0
Others
0
1
-72
4
5
-6
-3
-8
0
-1
Cash from Financing Activity
-1
-1
-3
-3
-10
-6
-6
3
-2
4
Net Cash Inflow / Outflow
-6
5
0
-6
-1
-1
-1
0
4
0
Opening Cash & Equivalents
6
1
1
7
2
3
4
4
0
0
Closing Cash & Equivalent
0
6
1
1
0
2
3
4
4
0

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
115
115
125
117
127
118
124
139
130
129
ROA
0%
-6%
-2%
-4%
4%
-3%
-5%
4%
0%
-8%
ROE
0%
-9%
-3%
-6%
7%
-5%
-11%
8%
1%
-17%
ROCE
2%
-8%
-1%
-5%
7%
-4%
-2%
12%
5%
-11%
Fixed Asset Turnover
1.58
1.70
1.11
0.62
1.09
0.83
0.77
1.12
0.81
0.49
Receivable days
19
14
13
12
9
18
34
27
23
48
Inventory Days
151
143
95
147
99
114
131
91
114
190
Payable days
28
22
24
19
11
16
24
32
38
66
Cash Conversion Cycle
142
135
85
139
96
117
141
86
99
172
Total Debt/Equity
0.26
0.50
0.19
0.23
0.46
0.83
0.82
0.81
0.84
0.82
Interest Cover
1
-5
-1
-5
3
-1
0
3
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.