Nifty
Sensex
:
:
11471.60
38652.45
7.60 (0.07%)
53.46 (0.14%)

Textile

Rating :
27/99  (View)

BSE: 507910 | NSE: Not Listed

13.25
-0.40 (-2.93%)
17-Oct-2019 | 10:53AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.90
  •  13.95
  •  13.15
  •  13.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3920
  •  0.52
  •  51.80
  •  10.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39.30
  • 2.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35.70
  • 1.47%
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.26%
  • 2.56%
  • 44.63%
  • FII
  • DII
  • Others
  • 0%
  • 1.89%
  • 4.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.60
  • 17.26
  • 14.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.20
  • 62.38
  • 7.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.61
  • 23.28
  • -19.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.13
  • 3.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.92
  • 1.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.45
  • 3.80
  • 7.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
16.42
68.50
-76.03%
37.25
88.52
-57.92%
35.10
81.80
-57.09%
57.56
62.12
-7.34%
Expenses
14.46
59.84
-75.84%
33.33
77.59
-57.04%
27.63
70.73
-60.94%
48.81
53.01
-7.92%
EBITDA
1.96
8.66
-77.37%
3.92
10.92
-64.10%
7.47
11.07
-32.52%
8.74
9.11
-4.06%
EBIDTM
11.92%
12.64%
10.52%
12.34%
21.28%
13.54%
15.19%
14.67%
Other Income
0.82
0.01
8,100.00%
0.60
-0.14
-
-0.31
0.01
-
0.31
0.16
93.75%
Interest
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.07
1.24
-13.71%
1.03
0.96
7.29%
1.03
0.77
33.77%
1.24
0.76
63.16%
PBT
1.68
7.43
-77.39%
1.67
9.82
-82.99%
6.13
10.32
-40.60%
7.81
8.51
-8.23%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.68
7.43
-77.39%
1.67
9.82
-82.99%
6.13
10.32
-40.60%
7.81
8.51
-8.23%
PATM
10.22%
10.85%
4.47%
11.10%
17.46%
12.61%
13.57%
13.70%
EPS
0.58
2.58
-77.52%
0.58
3.41
-82.99%
2.13
3.58
-40.50%
2.71
2.96
-8.45%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
146.33
197.30
286.13
130.43
Net Sales Growth
-51.38%
-31.05%
119.37%
 
Cost Of Goods Sold
104.97
148.56
230.02
91.93
Gross Profit
41.36
48.74
56.11
38.51
GP Margin
28.27%
24.70%
19.61%
29.53%
Total Expenditure
124.23
168.49
246.36
110.37
Power & Fuel Cost
-
1.37
0.82
2.38
% Of Sales
-
0.69%
0.29%
1.82%
Employee Cost
-
5.30
4.91
4.34
% Of Sales
-
2.69%
1.72%
3.33%
Manufacturing Exp.
-
2.50
2.17
3.18
% Of Sales
-
1.27%
0.76%
2.44%
General & Admin Exp.
-
3.81
2.62
2.77
% Of Sales
-
1.93%
0.92%
2.12%
Selling & Distn. Exp.
-
6.31
4.65
5.40
% Of Sales
-
3.20%
1.63%
4.14%
Miscellaneous Exp.
-
0.64
1.17
0.39
% Of Sales
-
0.32%
0.41%
0.30%
EBITDA
22.09
28.81
39.77
20.06
EBITDA Margin
15.10%
14.60%
13.90%
15.38%
Other Income
1.42
0.63
0.04
0.06
Interest
0.03
0.13
0.25
0.18
Depreciation
4.37
4.54
3.25
2.69
PBT
17.29
24.78
36.31
17.24
Tax
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
PAT
17.29
9.09
36.31
17.24
PAT before Minority Interest
17.29
9.09
36.31
17.24
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
11.82%
4.61%
12.69%
13.22%
PAT Growth
-52.08%
-74.97%
110.61%
 
Unadjusted EPS
6.00
8.61
12.61
13.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
152.07
143.15
92.38
Share Capital
28.79
28.79
13.30
Total Reserves
123.28
114.36
78.81
Non-Current Liabilities
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
8.70
23.18
25.39
Trade Payables
7.44
22.68
24.77
Other Current Liabilities
0.09
0.06
0.16
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
1.18
0.45
0.46
Total Liabilities
160.77
166.33
117.77
Net Block
80.59
84.50
38.80
Gross Block
151.49
150.89
101.95
Accumulated Depreciation
70.91
66.40
63.15
Non Current Assets
91.50
89.19
45.83
Capital Work in Progress
10.91
0.10
0.02
Non Current Investment
0.00
0.01
0.07
Long Term Loans & Adv.
0.00
4.59
6.93
Other Non Current Assets
0.00
0.00
0.00
Current Assets
69.27
77.15
71.94
Current Investments
0.00
0.00
0.00
Inventories
16.48
15.36
10.46
Sundry Debtors
42.30
53.56
39.69
Cash & Bank
3.64
4.64
21.51
Other Current Assets
6.85
0.17
0.09
Short Term Loans & Adv.
6.85
3.41
0.18
Net Current Assets
60.57
53.97
46.55
Total Assets
160.77
166.34
117.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
10.89
15.28
4.83
PBT
9.09
36.31
17.24
Adjustment
4.81
3.26
2.88
Changes in Working Capital
-3.01
-24.29
-15.29
Cash after chg. in Working capital
10.89
15.28
4.83
Interest Paid
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-11.40
-46.17
-5.93
Net Fixed Assets
-11.41
-49.02
Net Investments
-0.29
-0.53
Others
0.30
3.38
Cash from Financing Activity
-0.58
14.07
16.42
Net Cash Inflow / Outflow
-1.09
-16.82
15.32
Opening Cash & Equivalents
4.64
21.51
6.42
Closing Cash & Equivalent
3.64
4.64
21.51

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
47.48
44.38
28.85
ROA
5.56%
25.56%
14.64%
ROE
6.87%
35.51%
22.47%
ROCE
6.97%
35.70%
22.63%
Fixed Asset Turnover
1.30
2.26
1.29
Receivable days
88.67
59.48
109.88
Inventory Days
29.45
16.47
28.97
Payable days
32.34
34.90
81.17
Cash Conversion Cycle
85.77
41.05
57.68
Total Debt/Equity
0.00
0.00
0.00
Interest Cover
70.34
148.28
94.91

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.