Nifty
Sensex
:
:
12113.45
41281.69
-61.20 (-0.50%)
-178.10 (-0.43%)

Textile

Rating :
N/A  (View)

BSE: 521151 | NSE: Not Listed

22.60
-1.15 (-4.84%)
14-Feb-2020 | 2:18PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  22.60
  •  22.60
  •  22.60
  •  23.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5
  •  0.00
  •  35.50
  •  18.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19.39
  • 4.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42.52
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.10%
  • 31.87%
  • 6.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.82
  • -3.79
  • -7.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.85
  • -2.34
  • -4.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.05
  • 24.00
  • 30.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.11
  • 6.74
  • 5.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.62
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.00
  • 4.32
  • 4.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
21.82
23.01
-5.17%
19.03
17.43
9.18%
24.84
20.76
19.65%
20.39
21.26
-4.09%
Expenses
19.04
19.91
-4.37%
16.03
14.58
9.95%
19.90
18.59
7.05%
20.04
19.76
1.42%
EBITDA
2.78
3.10
-10.32%
3.00
2.84
5.63%
4.93
2.17
127.19%
0.35
1.50
-76.67%
EBIDTM
12.74%
13.45%
15.79%
16.31%
19.87%
10.48%
1.72%
7.06%
Other Income
0.58
0.49
18.37%
0.32
0.35
-8.57%
0.79
0.50
58.00%
0.74
0.81
-8.64%
Interest
0.38
0.61
-37.70%
0.42
0.63
-33.33%
0.49
0.49
0.00%
0.60
0.90
-33.33%
Depreciation
1.03
0.95
8.42%
1.03
0.94
9.57%
1.03
0.94
9.57%
1.33
1.33
0.00%
PBT
0.49
2.03
-75.86%
1.60
1.63
-1.84%
1.80
3.68
-51.09%
-0.83
0.04
-
Tax
0.14
0.94
-85.11%
0.15
0.38
-60.53%
0.41
0.29
41.38%
-1.54
-0.03
-
PAT
0.35
1.10
-68.18%
1.45
1.24
16.94%
1.39
3.39
-59.00%
0.71
0.07
914.29%
PATM
1.61%
4.76%
7.64%
7.14%
5.58%
16.33%
3.46%
0.33%
EPS
0.41
1.28
-67.97%
1.69
1.45
16.55%
1.62
3.95
-58.99%
0.82
0.08
925.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
86.08
81.58
78.02
104.42
103.04
98.97
82.82
67.65
50.83
59.81
56.05
Net Sales Growth
4.39%
4.56%
-25.28%
1.34%
4.11%
19.50%
22.42%
33.09%
-15.01%
6.71%
 
Cost Of Goods Sold
42.69
32.94
38.59
57.57
63.32
67.24
51.45
41.55
30.15
40.12
38.54
Gross Profit
43.39
48.65
39.43
46.85
39.72
31.73
31.37
26.11
20.68
19.70
17.51
GP Margin
50.40%
59.63%
50.54%
44.87%
38.55%
32.06%
37.88%
38.60%
40.68%
32.94%
31.24%
Total Expenditure
75.01
73.14
71.28
94.05
92.19
89.47
72.00
61.36
45.31
53.31
49.68
Power & Fuel Cost
-
6.92
7.38
6.45
6.00
6.51
5.96
6.19
4.84
4.55
3.27
% Of Sales
-
8.48%
9.46%
6.18%
5.82%
6.58%
7.20%
9.15%
9.52%
7.61%
5.83%
Employee Cost
-
9.64
8.10
7.28
6.87
6.61
6.46
5.31
4.27
3.48
1.38
% Of Sales
-
11.82%
10.38%
6.97%
6.67%
6.68%
7.80%
7.85%
8.40%
5.82%
2.46%
Manufacturing Exp.
-
20.40
14.53
20.48
13.21
7.55
6.74
6.97
4.72
3.97
5.25
% Of Sales
-
25.01%
18.62%
19.61%
12.82%
7.63%
8.14%
10.30%
9.29%
6.64%
9.37%
General & Admin Exp.
-
2.11
1.55
1.67
1.38
1.06
1.01
0.99
1.04
0.77
0.75
% Of Sales
-
2.59%
1.99%
1.60%
1.34%
1.07%
1.22%
1.46%
2.05%
1.29%
1.34%
Selling & Distn. Exp.
-
0.88
0.86
0.49
0.98
0.49
0.39
0.30
0.29
0.42
0.44
% Of Sales
-
1.08%
1.10%
0.47%
0.95%
0.50%
0.47%
0.44%
0.57%
0.70%
0.79%
Miscellaneous Exp.
-
0.25
0.26
0.11
0.43
0.00
0.00
0.05
0.00
0.01
0.44
% Of Sales
-
0.31%
0.33%
0.11%
0.42%
0%
0%
0.07%
0%
0.02%
0.09%
EBITDA
11.06
8.44
6.74
10.37
10.85
9.50
10.82
6.29
5.52
6.50
6.37
EBITDA Margin
12.85%
10.35%
8.64%
9.93%
10.53%
9.60%
13.06%
9.30%
10.86%
10.87%
11.36%
Other Income
2.43
2.19
2.99
1.89
4.41
1.53
1.29
1.21
0.27
1.48
0.18
Interest
1.89
2.40
2.91
3.31
2.82
3.13
1.90
0.77
0.76
1.25
1.14
Depreciation
4.42
4.15
4.09
3.92
4.87
4.91
5.95
4.76
4.78
4.67
4.80
PBT
3.06
4.08
2.74
5.03
7.56
2.99
4.27
1.97
0.25
2.07
0.62
Tax
-0.84
0.06
0.87
2.11
0.98
0.79
2.23
0.61
0.06
0.58
-0.07
Tax Rate
-27.45%
0.92%
32.22%
41.95%
48.76%
26.42%
52.22%
30.96%
24.00%
28.02%
-11.29%
PAT
3.90
6.45
1.83
2.92
1.02
2.20
2.04
1.37
0.19
1.49
0.69
PAT before Minority Interest
3.90
6.45
1.83
2.92
1.02
2.20
2.04
1.37
0.19
1.49
0.69
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
4.53%
7.91%
2.35%
2.80%
0.99%
2.22%
2.46%
2.03%
0.37%
2.49%
1.23%
PAT Growth
-32.76%
252.46%
-37.33%
186.27%
-53.64%
7.84%
48.91%
621.05%
-87.25%
115.94%
 
Unadjusted EPS
4.54
7.52
2.94
3.40
1.13
2.57
2.38
1.59
0.22
1.73
0.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
51.26
44.92
43.81
40.90
39.88
38.06
36.02
34.59
34.40
32.91
Share Capital
8.58
8.58
8.58
8.58
8.58
8.58
8.58
8.58
8.58
8.58
Total Reserves
42.68
36.34
35.23
32.32
31.30
29.48
27.44
26.01
25.82
24.33
Non-Current Liabilities
7.52
16.22
17.95
29.60
29.60
30.97
12.89
13.98
15.10
20.36
Secured Loans
1.63
6.15
10.58
13.97
17.57
19.67
3.84
5.58
6.70
12.63
Unsecured Loans
1.66
1.91
2.38
3.31
0.45
0.33
0.33
0.33
0.33
0.33
Long Term Provisions
1.91
3.63
0.00
7.60
5.80
4.38
3.60
1.85
1.30
0.00
Current Liabilities
30.45
26.66
34.07
19.08
22.48
29.07
16.51
7.06
12.27
13.43
Trade Payables
6.90
6.41
9.98
8.03
17.00
20.15
11.47
6.08
5.45
10.95
Other Current Liabilities
0.42
0.39
0.55
0.98
0.58
0.65
1.01
0.47
0.72
0.86
Short Term Borrowings
20.18
18.18
20.03
9.56
4.01
7.39
3.25
0.00
5.91
0.00
Short Term Provisions
2.95
1.69
3.51
0.50
0.89
0.88
0.78
0.52
0.19
1.62
Total Liabilities
89.23
87.80
95.83
89.58
91.96
98.10
65.42
55.63
61.77
66.70
Net Block
27.46
30.26
33.79
28.71
34.34
41.04
21.80
26.36
27.53
33.25
Gross Block
76.26
78.52
77.95
73.08
82.73
84.22
60.79
60.66
57.32
59.01
Accumulated Depreciation
48.80
48.26
44.16
44.37
48.39
43.18
38.98
34.29
29.79
25.76
Non Current Assets
49.44
57.22
53.59
56.25
53.36
56.62
37.80
35.26
37.20
41.31
Capital Work in Progress
10.48
10.81
10.56
13.56
7.56
7.56
8.85
3.71
4.70
7.43
Non Current Investment
0.19
0.23
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
Long Term Loans & Adv.
11.08
15.21
5.19
12.00
9.47
6.03
3.05
2.11
3.49
0.00
Other Non Current Assets
0.22
0.71
3.42
1.36
1.36
1.37
3.48
2.46
0.85
0.00
Current Assets
39.80
30.57
42.25
33.33
38.61
41.48
27.62
20.37
24.57
25.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.56
11.32
15.93
13.33
14.61
13.86
3.19
3.62
4.48
5.10
Sundry Debtors
20.91
16.71
23.80
16.55
21.89
24.70
21.45
11.63
13.90
14.34
Cash & Bank
0.34
0.23
0.29
0.68
1.01
0.82
0.35
2.44
0.53
0.49
Other Current Assets
4.99
0.07
0.30
0.08
1.09
2.10
2.63
2.68
5.66
5.46
Short Term Loans & Adv.
4.77
2.25
1.94
2.69
1.03
2.04
2.57
2.63
5.62
5.42
Net Current Assets
9.35
3.92
8.18
14.25
16.12
12.41
11.11
13.31
12.30
11.96
Total Assets
89.24
87.79
95.84
89.58
91.97
98.10
65.42
55.63
61.77
66.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-0.46
14.54
20.28
-3.09
4.71
4.35
-0.28
11.38
-2.49
4.11
PBT
4.08
2.74
5.03
2.00
2.99
4.27
1.97
0.25
2.07
0.62
Adjustment
4.77
5.58
21.87
3.32
6.71
6.81
4.59
5.32
5.59
5.75
Changes in Working Capital
-7.02
7.50
-4.74
-6.54
-3.58
-5.84
-5.10
6.59
-8.93
-1.01
Cash after chg. in Working capital
1.83
15.82
22.16
-1.22
6.13
5.24
1.46
12.16
-1.27
5.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.28
-1.27
-1.88
-1.87
-1.42
-0.89
-1.74
-0.78
-1.22
-0.11
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
5.48
-5.37
-11.83
0.92
2.35
-22.00
-2.85
-1.69
3.74
-2.79
Net Fixed Assets
3.26
-0.82
-1.89
3.65
1.49
-22.02
-5.22
-2.34
3.43
-2.38
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
2.22
-4.55
-9.94
-2.73
0.86
0.02
2.37
0.65
0.31
-0.41
Cash from Financing Activity
-4.92
-9.23
-8.35
1.84
-6.87
18.12
1.04
-7.79
-1.21
-1.31
Net Cash Inflow / Outflow
0.11
-0.06
0.11
-0.33
0.19
0.47
-2.10
1.91
0.04
0.01
Opening Cash & Equivalents
0.23
0.29
0.19
1.01
0.82
0.35
2.44
0.53
0.49
0.48
Closing Cash & Equivalent
0.34
0.23
0.29
0.68
1.01
0.82
0.35
2.44
0.53
0.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
59.74
52.35
51.06
47.66
46.47
44.36
41.98
40.31
40.09
38.36
ROA
7.29%
2.00%
3.15%
1.12%
2.32%
2.50%
2.26%
0.32%
2.31%
1.05%
ROE
13.41%
4.13%
6.89%
2.53%
5.65%
5.51%
3.87%
0.55%
4.41%
2.14%
ROCE
12.22%
7.58%
11.55%
7.45%
9.61%
11.33%
6.54%
2.29%
7.11%
3.79%
Fixed Asset Turnover
1.05
1.00
1.38
1.32
1.19
1.14
1.11
0.86
1.03
0.97
Receivable days
84.16
94.74
70.52
68.09
85.91
101.68
89.22
91.63
86.16
75.83
Inventory Days
55.65
63.74
51.13
49.49
52.50
37.56
18.36
29.10
29.24
37.50
Payable days
31.99
42.32
33.23
49.30
69.37
67.48
48.46
43.69
52.88
69.48
Cash Conversion Cycle
107.82
116.15
88.42
68.28
69.04
71.75
59.11
77.04
62.53
43.84
Total Debt/Equity
0.46
0.58
0.75
0.66
0.55
0.72
0.21
0.17
0.38
0.39
Interest Cover
3.71
1.93
2.52
1.71
1.96
3.25
3.56
1.33
2.65
1.55

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.