Nifty
Sensex
:
:
12352.35
41945.37
-3.15 (-0.03%)
12.81 (0.03%)

Textile - Manmade Fibres

Rating :
60/99  (View)

BSE: 503722 | NSE: BANSWRAS

117.55
2.90 (2.53%)
17-Jan-2020 | 3:24PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  115.00
  •  118.50
  •  109.10
  •  114.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5282
  •  6.21
  •  121.00
  •  45.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 197.95
  • 4.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 652.20
  • 0.86%
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.87%
  • 0.00%
  • 21.64%
  • FII
  • DII
  • Others
  • 0%
  • 4.30%
  • 15.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.91
  • 1.96
  • 2.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.06
  • -2.67
  • -2.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.43
  • 24.62
  • 8.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.41
  • 10.95
  • 13.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.70
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.86
  • 5.01
  • 5.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
344.25
0.00
0.00
341.84
302.33
13.07%
329.43
0.00
0.00
0.00
0.00
0.00
Expenses
299.41
0.00
0.00
307.19
273.94
12.14%
290.23
0.00
0.00
0.00
0.00
0.00
EBITDA
44.84
0.00
0.00
34.65
28.39
22.05%
39.20
0.00
0.00
0.00
0.00
0.00
EBIDTM
13.03%
0.00%
10.14%
9.39%
11.90%
0.00%
0.00%
0.00%
Other Income
3.27
0.00
0.00
3.73
1.84
102.72%
3.81
0.00
0.00
0.00
0.00
0.00
Interest
12.70
0.00
0.00
13.32
14.67
-9.20%
13.81
0.00
0.00
0.00
0.00
0.00
Depreciation
13.13
0.00
0.00
13.11
14.16
-7.42%
13.13
0.00
0.00
0.00
0.00
0.00
PBT
22.36
0.00
0.00
12.14
1.37
786.13%
14.59
0.00
0.00
0.00
0.00
0.00
Tax
3.41
0.00
0.00
0.56
0.54
3.70%
0.24
0.00
0.00
0.00
0.00
0.00
PAT
18.95
0.00
0.00
11.59
0.83
1,296.39%
14.35
0.00
0.00
0.00
0.00
0.00
PATM
5.50%
0.00%
3.39%
0.28%
4.36%
0.00%
0.00%
0.00%
EPS
10.97
0.00
0.00
6.68
0.54
1,137.04%
8.49
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
1,350.93
1,292.02
1,244.33
1,270.24
1,230.60
1,215.37
Net Sales Growth
-
4.56%
3.83%
-2.04%
3.22%
1.25%
 
Cost Of Goods Sold
-
622.01
570.44
538.63
566.47
566.18
536.34
Gross Profit
-
728.92
721.57
705.69
703.77
664.41
679.02
GP Margin
-
53.96%
55.85%
56.71%
55.40%
53.99%
55.87%
Total Expenditure
-
1,230.74
1,180.97
1,110.69
1,106.94
1,089.71
1,037.38
Power & Fuel Cost
-
131.34
126.36
105.53
104.18
108.84
103.44
% Of Sales
-
9.72%
9.78%
8.48%
8.20%
8.84%
8.51%
Employee Cost
-
236.91
235.85
218.18
199.02
183.55
162.30
% Of Sales
-
17.54%
18.25%
17.53%
15.67%
14.92%
13.35%
Manufacturing Exp.
-
164.52
164.10
160.06
152.59
151.64
143.02
% Of Sales
-
12.18%
12.70%
12.86%
12.01%
12.32%
11.77%
General & Admin Exp.
-
18.61
17.93
21.49
20.68
16.83
14.04
% Of Sales
-
1.38%
1.39%
1.73%
1.63%
1.37%
1.16%
Selling & Distn. Exp.
-
50.69
58.04
58.93
56.76
56.31
55.35
% Of Sales
-
3.75%
4.49%
4.74%
4.47%
4.58%
4.55%
Miscellaneous Exp.
-
6.66
8.25
7.85
7.23
6.35
22.89
% Of Sales
-
0.49%
0.64%
0.63%
0.57%
0.52%
1.88%
EBITDA
-
120.19
111.05
133.64
163.30
140.89
177.99
EBITDA Margin
-
8.90%
8.60%
10.74%
12.86%
11.45%
14.64%
Other Income
-
13.58
16.00
13.51
11.24
17.00
4.17
Interest
-
56.40
59.13
63.03
70.04
80.96
81.48
Depreciation
-
54.87
58.40
57.63
60.65
62.51
53.65
PBT
-
22.50
9.51
26.49
43.85
14.42
47.03
Tax
-
-4.66
2.95
6.43
16.64
6.39
21.20
Tax Rate
-
-23.89%
27.16%
25.30%
37.95%
44.31%
45.08%
PAT
-
24.17
7.92
18.99
27.21
8.03
25.88
PAT before Minority Interest
-
24.17
7.92
18.99
27.21
8.03
25.83
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.05
PAT Margin
-
1.79%
0.61%
1.53%
2.14%
0.65%
2.13%
PAT Growth
-
205.18%
-58.29%
-30.21%
238.85%
-68.97%
 
Unadjusted EPS
-
14.23
4.91
11.17
16.12
5.06
16.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
293.74
268.33
260.90
248.27
222.54
213.03
Share Capital
17.12
17.12
17.12
16.93
16.43
17.24
Total Reserves
276.63
251.22
243.78
231.34
205.58
194.31
Non-Current Liabilities
194.45
246.11
261.21
272.28
315.35
349.81
Secured Loans
122.94
163.41
190.77
205.52
257.08
290.40
Unsecured Loans
17.45
21.95
8.00
11.07
5.70
4.35
Long Term Provisions
13.40
11.08
9.54
9.53
10.99
10.24
Current Liabilities
515.19
575.63
545.05
535.96
555.44
546.91
Trade Payables
133.72
172.38
145.55
126.10
138.90
105.82
Other Current Liabilities
90.19
90.55
94.33
87.59
86.42
82.22
Short Term Borrowings
279.51
293.77
290.43
280.49
303.18
337.38
Short Term Provisions
11.77
18.93
14.74
41.78
26.94
21.49
Total Liabilities
1,003.38
1,090.07
1,067.16
1,056.51
1,093.33
1,112.35
Net Block
417.66
459.89
485.96
484.92
516.08
530.32
Gross Block
584.14
574.68
543.45
963.50
936.97
898.36
Accumulated Depreciation
166.47
114.80
57.48
478.58
420.89
368.04
Non Current Assets
442.97
483.59
513.96
509.68
536.57
556.07
Capital Work in Progress
0.05
5.36
5.99
7.86
10.04
8.64
Non Current Investment
2.90
2.68
2.14
1.00
0.92
1.01
Long Term Loans & Adv.
19.03
13.00
10.19
14.70
8.28
15.42
Other Non Current Assets
3.33
2.66
9.67
1.19
1.26
0.68
Current Assets
560.41
606.48
553.20
546.83
556.76
556.26
Current Investments
0.18
0.17
0.29
0.00
0.00
0.00
Inventories
287.91
309.57
329.16
290.91
329.50
305.04
Sundry Debtors
163.42
182.68
158.18
163.97
139.23
155.13
Cash & Bank
17.65
13.28
14.86
22.00
17.43
33.21
Other Current Assets
91.26
19.04
20.91
30.99
70.60
62.89
Short Term Loans & Adv.
66.78
81.76
29.79
38.95
32.25
21.95
Net Current Assets
45.22
30.85
8.15
10.87
1.32
9.36
Total Assets
1,003.38
1,090.07
1,067.16
1,056.51
1,093.33
1,112.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
137.28
105.88
140.25
173.08
183.40
PBT
19.69
11.35
25.55
27.21
14.42
Adjustment
113.05
114.79
120.64
146.65
143.85
Changes in Working Capital
7.56
-12.57
5.56
7.42
33.76
Cash after chg. in Working capital
140.29
113.56
151.76
181.28
192.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.01
-7.68
-11.51
-8.20
-8.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9.88
-25.06
-61.15
-25.74
-48.30
Net Fixed Assets
-4.15
-30.60
376.41
-24.27
Net Investments
-0.01
0.12
14.67
-1.05
Others
-5.72
5.42
-452.23
-0.42
Cash from Financing Activity
-123.04
-84.97
-81.58
-142.76
-150.88
Net Cash Inflow / Outflow
4.36
-4.14
-2.48
4.57
-15.78
Opening Cash & Equivalents
3.70
7.84
10.32
17.43
33.21
Closing Cash & Equivalent
8.06
3.70
7.84
22.00
17.43

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
171.62
156.77
152.43
146.65
135.11
135.27
ROA
2.31%
0.73%
1.79%
2.53%
0.73%
2.32%
ROE
8.60%
2.99%
7.46%
11.57%
3.72%
12.31%
ROCE
9.67%
8.61%
10.85%
13.67%
10.78%
14.08%
Fixed Asset Turnover
2.33
2.31
1.66
1.34
1.35
1.37
Receivable days
46.75
48.07
46.87
43.32
43.31
45.87
Inventory Days
80.71
90.08
90.21
88.64
93.35
90.20
Payable days
44.67
47.64
43.15
33.40
25.17
25.72
Cash Conversion Cycle
82.79
90.51
93.92
98.56
111.49
110.36
Total Debt/Equity
1.61
2.00
2.15
2.26
2.86
3.31
Interest Cover
1.35
1.18
1.40
1.63
1.18
1.58

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.