Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Textile

Rating :
39/99  (View)

BSE: 514470 | NSE: Not Listed

19.70
0.68 (3.58%)
04-Dec-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20.45
  •  20.45
  •  18.06
  •  19.02
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2535
  •  0.50
  •  24.00
  •  11.13

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38.99
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 276.07
  • N/A
  • 0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.69%
  • 1.08%
  • 9.78%
  • FII
  • DII
  • Others
  • 32.54%
  • 0.00%
  • 0.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.57
  • 0.12
  • -1.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.47
  • -8.93
  • -3.58

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.33
  • 4.97
  • 4.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.15
  • 0.15
  • 0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.58
  • 4.37
  • 4.42

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
Mar 14
Mar 13
Mar 12
Net Sales
-
502
364
327
Net Sales Growth
-
38%
12%
 
Cost Of Goods Sold
-
263
192
207
Gross Profit
-
239
172
119
GP Margin
-
48%
47%
37%
Total Expenditure
-
414
304
300
Power & Fuel Cost
-
44
33
27
% Of Sales
-
9%
9%
8%
Employee Cost
-
31
22
18
% Of Sales
-
6%
6%
5%
Manufacturing Exp.
-
39
31
24
% Of Sales
-
8%
9%
7%
General & Admin Exp.
-
4
2
2
% Of Sales
-
1%
1%
0%
Selling & Distn. Exp.
-
20
11
12
% Of Sales
-
4%
3%
4%
Miscellaneous Exp.
-
13
13
12
% Of Sales
-
3%
3%
4%
EBITDA
-
88
61
27
EBITDA Margin
-
18%
17%
8%
Other Income
-
8
4
5
Interest
-
45
36
31
Depreciation
-
16
12
12
PBT
-
35
18
-11
Tax
-
16
2
-2
Tax Rate
-
48%
13%
15%
PAT
-
18
15
-9
PAT before Minority Interest
-
18
15
-9
Minority Interest
-
0
0
0
PAT Margin
-
4%
4%
-3%
PAT Growth
-
19%
266%
 
EPS
-
9.15
7.68
-4.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 14
Mar 13
Mar 12
Shareholder's Funds
125
107
91
Share Capital
20
20
20
Total Reserves
105
87
72
Non-Current Liabilities
266
253
120
Secured Loans
231
231
104
Unsecured Loans
0
0
0
Long Term Provisions
1
0
0
Current Liabilities
384
267
234
Trade Payables
170
114
85
Other Current Liabilities
55
38
32
Short Term Borrowings
152
109
116
Short Term Provisions
7
6
2
Total Liabilities
775
627
446
Net Block
350
165
158
Gross Block
472
270
253
Accumulated Depreciation
121
105
95
Non Current Assets
398
350
186
Capital Work in Progress
46
155
18
Non Current Investment
0
0
0
Long Term Loans & Adv.
2
31
10
Other Non Current Assets
0
0
0
Current Assets
377
276
260
Current Investments
0
41
0
Inventories
193
116
106
Sundry Debtors
58
41
37
Cash & Bank
18
10
60
Other Current Assets
107
8
16
Short Term Loans & Adv.
90
60
42
Net Current Assets
-7
10
26
Total Assets
775
627
446

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
21
70
60
PBT
35
18
-11
Adjustment
60
44
35
Changes in Working Capital
-69
9
38
Cash after chg. in Working capital
26
70
63
Interest Paid
0
0
0
Tax Paid
-5
0
-2
Other Direct Exp. Paid
0
0
0
Extra & Other Items
0
0
0
Cash From Investing Activity
-23
-210
-32
Net Fixed Assets
-93
-154
Net Investments
42
-41
Others
29
-15
Cash from Financing Activity
10
90
-24
Net Cash Inflow / Outflow
9
-50
4
Opening Cash & Equivalents
10
60
50
Closing Cash & Equivalent
18
10
60

Financial Ratios

Standalone /

Consolidated
Description
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
63
54
46
ROA
3%
3%
-2%
ROE
16%
15%
-10%
ROCE
16%
13%
6%
Fixed Asset Turnover
1.36
1.40
1.29
Receivable days
36
39
41
Inventory Days
112
111
119
Payable days
38
41
25
Cash Conversion Cycle
110
109
135
Total Debt/Equity
3.35
3.40
2.60
Interest Cover
2
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.