Nifty
:
13967.50
Sensex
:
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)
Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

Textile - Machinery

Rating :
N/A  (View)

BSE: 522267 | NSE: Not Listed

NSE BSE
25.00
-1.00 (-3.85%)
25-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  26.00
  •  26.00
  •  25.00
  •  26.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  333
  •  0.08
  •  29.00
  •  19.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25.75
  • N/A
  • 0.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.38%
  • 0.94%
  • 28.89%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.70
  • -2.68
  • -5.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 55.75
  • 17.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.67
  • 34.97

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.27
  • 0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.05
  • -2.62
  • 1.68

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
10.02
21.07
-52.44%
4.04
20.15
-79.95%
15.29
17.94
-14.77%
12.26
15.49
-20.85%
Expenses
10.32
20.74
-50.24%
5.14
19.49
-73.63%
21.81
17.58
24.06%
14.08
14.78
-4.74%
EBITDA
-0.30
0.33
-
-1.10
0.66
-
-6.52
0.36
-
-1.83
0.71
-
EBIDTM
-2.98%
1.59%
-27.34%
3.27%
-42.60%
2.01%
-14.91%
4.57%
Other Income
0.01
0.41
-97.56%
0.01
0.42
-97.62%
-0.07
0.89
-
0.99
0.29
241.38%
Interest
0.43
0.25
72.00%
0.30
0.34
-11.76%
0.23
0.14
64.29%
0.20
0.15
33.33%
Depreciation
0.60
0.61
-1.64%
0.60
0.59
1.69%
0.73
0.81
-9.88%
0.64
0.79
-18.99%
PBT
-1.31
-0.12
-
-1.99
0.15
-
-7.55
0.31
-
-1.68
0.06
-
Tax
-0.03
0.02
-
-0.02
0.00
-
4.65
0.21
2,114.29%
-0.47
0.16
-
PAT
-1.29
-0.14
-
-1.97
0.15
-
-12.20
0.10
-
-1.22
-0.10
-
PATM
-12.83%
-0.65%
-48.76%
0.73%
-79.74%
0.58%
-9.91%
-0.66%
EPS
-2.53
-0.27
-
-3.93
0.16
-
-23.89
0.25
-
-2.45
-0.06
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
41.61
68.77
79.53
81.36
88.26
78.79
147.16
116.21
108.20
153.23
108.47
Net Sales Growth
-44.26%
-13.53%
-2.25%
-7.82%
12.02%
-46.46%
26.63%
7.40%
-29.39%
41.26%
 
Cost Of Goods Sold
34.56
53.58
49.97
52.96
51.03
49.26
90.76
68.46
67.18
38.65
31.43
Gross Profit
7.05
15.20
29.56
28.40
37.23
29.53
56.40
47.75
41.02
114.58
77.04
GP Margin
16.94%
22.10%
37.17%
34.91%
42.18%
37.48%
38.33%
41.09%
37.91%
74.78%
71.02%
Total Expenditure
51.35
76.01
76.63
84.54
84.74
79.58
137.42
106.17
102.95
131.16
97.09
Power & Fuel Cost
-
3.30
5.55
4.51
5.06
8.33
11.22
8.21
6.77
7.64
5.23
% Of Sales
-
4.80%
6.98%
5.54%
5.73%
10.57%
7.62%
7.06%
6.26%
4.99%
4.82%
Employee Cost
-
10.96
11.86
14.32
14.79
10.96
17.82
15.73
15.83
19.33
15.86
% Of Sales
-
15.94%
14.91%
17.60%
16.76%
13.91%
12.11%
13.54%
14.63%
12.62%
14.62%
Manufacturing Exp.
-
5.14
5.50
9.10
9.53
8.52
12.36
8.53
8.79
57.93
37.27
% Of Sales
-
7.47%
6.92%
11.18%
10.80%
10.81%
8.40%
7.34%
8.12%
37.81%
34.36%
General & Admin Exp.
-
1.76
1.98
1.65
2.01
1.76
2.59
2.23
2.46
3.00
2.86
% Of Sales
-
2.56%
2.49%
2.03%
2.28%
2.23%
1.76%
1.92%
2.27%
1.96%
2.64%
Selling & Distn. Exp.
-
1.23
1.72
1.96
2.13
0.64
2.45
2.52
1.94
4.06
4.23
% Of Sales
-
1.79%
2.16%
2.41%
2.41%
0.81%
1.66%
2.17%
1.79%
2.65%
3.90%
Miscellaneous Exp.
-
0.04
0.05
0.04
0.19
0.11
0.22
0.48
0.00
0.55
4.23
% Of Sales
-
0.06%
0.06%
0.05%
0.22%
0.14%
0.15%
0.41%
0%
0.36%
0.20%
EBITDA
-9.75
-7.24
2.90
-3.18
3.52
-0.79
9.74
10.04
5.25
22.07
11.38
EBITDA Margin
-23.43%
-10.53%
3.65%
-3.91%
3.99%
-1.00%
6.62%
8.64%
4.85%
14.40%
10.49%
Other Income
0.94
1.74
2.03
0.74
0.70
0.58
1.18
0.21
0.64
0.38
2.05
Interest
1.16
1.14
1.28
1.22
0.65
0.78
2.61
4.54
4.97
5.75
4.66
Depreciation
2.57
2.57
3.17
4.08
4.69
4.67
7.61
9.85
8.33
8.00
7.18
PBT
-12.53
-9.20
0.47
-7.74
-1.11
-5.65
0.71
-4.14
-7.41
8.70
1.59
Tax
4.13
4.20
0.68
-2.29
0.61
-0.90
-0.27
-5.57
0.10
3.12
1.11
Tax Rate
-32.96%
-45.65%
144.68%
29.59%
-54.95%
18.56%
-6.31%
62.65%
-1.35%
35.86%
69.81%
PAT
-16.68
-13.40
-0.20
-5.45
-1.72
-3.95
4.54
-3.33
-7.51
5.58
0.48
PAT before Minority Interest
-16.68
-13.40
-0.20
-5.45
-1.72
-3.95
4.54
-3.33
-7.51
5.58
0.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-40.09%
-19.49%
-0.25%
-6.70%
-1.95%
-5.01%
3.09%
-2.87%
-6.94%
3.64%
0.44%
PAT Growth
-166,900.00%
-6600%
96.33%
-216.86%
56.46%
-187.00%
236.34%
55.66%
-234.59%
1062.50%
 
Unadjusted EPS
-32.71
-26.27
-0.39
-10.69
-3.37
-7.75
8.90
-6.53
-14.73
10.94
0.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
44.32
58.29
58.35
63.61
59.29
64.27
59.72
63.05
70.57
65.87
Share Capital
5.07
5.07
5.07
5.07
5.07
5.07
5.07
5.07
5.07
5.07
Total Reserves
39.25
53.22
53.27
58.54
54.22
59.20
54.65
57.98
65.50
60.80
Non-Current Liabilities
7.90
-0.85
-1.73
1.00
6.28
7.01
34.37
41.69
43.98
59.47
Secured Loans
1.40
0.00
0.00
0.00
0.35
6.56
10.28
13.79
17.74
41.78
Unsecured Loans
5.89
2.58
2.30
2.05
9.66
1.33
24.00
22.15
20.39
13.61
Long Term Provisions
0.61
0.60
0.55
0.48
0.38
0.87
0.77
0.70
0.32
0.00
Current Liabilities
19.11
26.64
38.42
23.63
17.75
31.51
28.99
29.08
39.64
24.06
Trade Payables
9.75
6.59
5.11
6.01
5.21
3.60
5.36
4.45
9.52
14.40
Other Current Liabilities
3.37
7.04
5.95
7.52
11.01
8.98
9.94
11.93
11.74
6.77
Short Term Borrowings
5.65
12.68
26.98
9.77
1.17
18.01
11.66
10.45
14.93
0.00
Short Term Provisions
0.35
0.32
0.39
0.33
0.37
0.91
2.02
2.25
3.45
2.89
Total Liabilities
71.33
84.08
95.04
88.24
83.32
121.89
123.08
133.82
154.19
149.40
Net Block
37.85
39.48
41.56
43.01
46.15
62.92
68.25
76.34
80.13
80.98
Gross Block
51.64
51.10
50.10
47.58
119.92
143.62
146.48
150.49
146.42
141.68
Accumulated Depreciation
13.79
11.61
8.55
4.58
73.77
80.71
78.23
74.15
66.29
60.70
Non Current Assets
46.33
45.22
47.30
47.92
48.25
63.93
70.01
78.00
82.40
81.18
Capital Work in Progress
3.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.85
3.68
3.76
3.27
1.06
0.03
0.03
0.03
0.20
0.20
Long Term Loans & Adv.
2.04
2.06
1.99
1.64
1.04
0.98
1.73
1.62
2.07
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
25.01
38.86
47.74
40.32
35.07
57.95
53.07
55.83
71.78
68.20
Current Investments
0.00
0.00
0.00
0.00
8.72
0.00
0.00
0.00
0.00
0.00
Inventories
18.63
31.03
34.83
30.49
18.03
47.19
38.14
38.60
43.08
37.44
Sundry Debtors
4.16
5.68
2.57
3.81
2.83
2.46
5.09
7.11
14.31
9.56
Cash & Bank
0.22
0.37
6.37
1.24
1.29
0.50
1.55
2.83
3.98
4.46
Other Current Assets
1.99
0.36
1.17
1.92
4.20
7.79
8.29
7.28
10.41
16.74
Short Term Loans & Adv.
1.61
1.42
2.80
2.86
2.80
2.66
3.63
4.21
5.55
10.60
Net Current Assets
5.90
12.23
9.31
16.70
17.32
26.45
24.08
26.75
32.15
44.15
Total Assets
71.34
84.08
95.04
88.24
83.32
121.88
123.08
133.83
154.18
149.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-0.05
-5.49
8.23
-3.27
7.35
10.16
6.63
8.90
3.03
8.64
PBT
-9.20
0.47
-7.74
-1.11
-4.85
4.27
-8.90
-7.41
8.70
1.59
Adjustment
2.96
3.75
4.42
4.87
3.45
8.94
14.12
12.66
13.20
11.15
Changes in Working Capital
6.29
-9.60
11.54
-7.57
8.59
-2.82
1.18
4.59
-17.33
-4.08
Cash after chg. in Working capital
0.04
-5.38
8.22
-3.81
7.18
10.40
6.40
9.84
4.58
8.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
-0.11
0.01
0.54
0.17
-0.24
0.24
-0.94
-1.55
-0.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.84
0.28
-2.25
6.78
-10.22
-1.14
-1.58
-3.72
-6.76
-2.65
Net Fixed Assets
-4.13
-1.00
-2.52
72.34
-33.40
-1.73
4.73
-0.81
0.98
-2.68
Net Investments
0.71
0.21
-0.28
6.69
19.27
-4.00
0.00
0.18
0.00
0.00
Others
-0.42
1.07
0.55
-72.25
3.91
4.59
-6.31
-3.09
-7.74
0.03
Cash from Financing Activity
3.71
-0.90
-0.86
-3.37
-3.01
-10.07
-6.33
-6.33
3.25
-2.02
Net Cash Inflow / Outflow
-0.19
-6.12
5.12
0.13
-5.88
-1.05
-1.28
-1.15
-0.48
3.96
Opening Cash & Equivalents
0.22
6.34
1.22
1.09
7.17
1.55
2.83
3.98
4.46
0.50
Closing Cash & Equivalent
0.03
0.22
6.34
1.22
1.29
0.50
1.55
2.83
3.98
4.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
87.39
114.94
115.04
125.42
116.90
126.71
117.75
124.32
139.14
129.85
ROA
-17.24%
-0.23%
-5.95%
-2.00%
-3.85%
3.71%
-2.59%
-5.22%
3.68%
0.34%
ROE
-26.11%
-0.35%
-8.94%
-2.79%
-6.39%
7.33%
-5.43%
-11.25%
8.18%
0.73%
ROCE
-12.32%
2.18%
-7.99%
-0.62%
-4.89%
6.78%
-3.89%
-2.01%
11.61%
5.20%
Fixed Asset Turnover
1.34
1.57
1.70
1.11
0.62
1.09
0.83
0.77
1.12
0.81
Receivable days
26.13
18.95
14.01
13.03
11.88
8.73
18.16
34.34
26.89
23.24
Inventory Days
131.78
151.13
143.41
95.24
146.52
98.62
114.17
130.94
90.69
113.83
Payable days
40.02
28.33
22.28
23.67
18.98
11.40
15.73
23.84
31.81
38.41
Cash Conversion Cycle
117.89
141.75
135.14
84.59
139.43
95.95
116.60
141.45
85.77
98.65
Total Debt/Equity
0.30
0.26
0.50
0.19
0.23
0.46
0.83
0.82
0.81
0.84
Interest Cover
-7.09
1.37
-5.33
-0.71
-5.25
2.64
-0.96
-0.49
2.51
1.34

Annual Reports:

News Update


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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.