Nifty
Sensex
:
:
10724.95
36397.02
-74.70 (-0.69%)
-277.50 (-0.76%)

Textile

Rating :
50/99  (View)

BSE: 514036 | NSE: Not Listed

223.70
6.75 (3.11%)
08-Jul-2020 | 2:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  217.00
  •  224.00
  •  217.00
  •  216.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  102
  •  0.23
  •  359.90
  •  161.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104.49
  • 13.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 574.93
  • 0.69%
  • 0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.50%
  • 3.90%
  • 19.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.96
  • -1.61
  • 4.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.39
  • -6.43
  • -2.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.30
  • 11.41
  • -1.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.74
  • 11.18
  • 10.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.46
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.36
  • 5.74
  • 6.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0
334
-100%
298
335
-11%
290
323
-10%
246
315
-22%
Expenses
0
309
-100%
277
306
-9%
263
291
-10%
228
287
-21%
EBITDA
0
25
-100%
20
29
-30%
27
32
-15%
19
28
-34%
EBIDTM
0%
7%
7%
9%
9%
10%
8%
9%
Other Income
0
2
-100%
2
1
85%
0
2
-83%
0
0
-27%
Interest
0
11
-100%
9
9
-1%
9
10
-4%
10
10
4%
Depreciation
0
14
-100%
13
14
-7%
13
14
-7%
13
15
-9%
PBT
0
1
-100%
0
7
-95%
5
10
-55%
-5
4
-
Tax
0
-3
-
0
0
-
1
1
29%
-5
-1
-
PAT
0
4
-100%
0
8
-96%
3
9
-64%
0
5
-93%
PATM
0%
1%
0%
2%
1%
3%
0%
2%
EPS
0.00
7.96
-100%
0.56
15.65
-96%
6.71
18.77
-64%
0.81
11.17
-93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
1,307
1,159
1,136
1,158
1,407
Net Sales Growth
-
13%
2%
-2%
-18%
 
Cost Of Goods Sold
-
839
737
691
645
878
Gross Profit
-
468
421
445
514
528
GP Margin
-
36%
36%
39%
44%
38%
Total Expenditure
-
1,193
1,050
1,007
998
1,245
Power & Fuel Cost
-
78
65
73
96
94
% Of Sales
-
6%
6%
6%
8%
7%
Employee Cost
-
108
93
91
93
85
% Of Sales
-
8%
8%
8%
8%
6%
Manufacturing Exp.
-
91
91
89
91
91
% Of Sales
-
7%
8%
8%
8%
6%
General & Admin Exp.
-
4
4
5
6
12
% Of Sales
-
0%
0%
0%
1%
1%
Selling & Distn. Exp.
-
54
44
39
48
64
% Of Sales
-
4%
4%
3%
4%
5%
Miscellaneous Exp.
-
19
17
19
19
22
% Of Sales
-
1%
1%
2%
2%
2%
EBITDA
-
114
108
130
160
162
EBITDA Margin
-
9%
9%
11%
14%
11%
Other Income
-
5
8
7
3
2
Interest
-
39
39
42
60
69
Depreciation
-
57
61
68
68
83
PBT
-
23
17
27
35
11
Tax
-
-3
-7
0
8
-5
Tax Rate
-
-12%
-40%
0%
23%
-42%
PAT
-
26
23
27
27
16
PAT before Minority Interest
-
26
23
27
27
16
Minority Interest
-
0
0
0
0
0
PAT Margin
-
2%
2%
2%
2%
1%
PAT Growth
-
11%
-14%
0%
70%
 
EPS
-
53.58
48.08
56.06
56.04
32.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
231
207
188
163
141
Share Capital
5
5
5
5
5
Total Reserves
226
202
183
158
136
Non-Current Liabilities
103
161
213
221
269
Secured Loans
99
151
193
178
227
Unsecured Loans
2
2
2
2
1
Long Term Provisions
0
0
0
0
0
Current Liabilities
674
591
538
493
527
Trade Payables
206
126
75
69
74
Other Current Liabilities
131
148
161
156
150
Short Term Borrowings
335
314
300
258
254
Short Term Provisions
2
4
3
10
48
Total Liabilities
1,008
959
939
876
937
Net Block
389
412
450
488
491
Gross Block
562
530
512
1,142
1,081
Accumulated Depreciation
172
119
63
654
591
Non Current Assets
416
442
482
512
509
Capital Work in Progress
3
7
3
15
7
Non Current Investment
19
18
17
4
5
Long Term Loans & Adv.
3
3
10
5
6
Other Non Current Assets
2
2
2
0
0
Current Assets
592
517
457
364
428
Current Investments
1
2
6
0
0
Inventories
267
219
202
167
158
Sundry Debtors
219
191
155
65
93
Cash & Bank
16
9
9
6
8
Other Current Assets
89
48
30
33
169
Short Term Loans & Adv.
48
48
55
93
137
Net Current Assets
-82
-74
-81
-129
-99
Total Assets
1,008
959
939
876
937

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
127
115
74
176
167
PBT
23
17
24
35
11
Adjustment
96
94
108
122
152
Changes in Working Capital
13
6
-52
26
7
Cash after chg. in Working capital
132
116
80
182
170
Interest Paid
0
0
0
0
0
Tax Paid
-6
-2
-7
-8
-4
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
2
1
1
1
1
Cash From Investing Activity
-28
-15
-31
-71
-60
Net Fixed Assets
-27
-22
631
-67
Net Investments
2
6
-8
0
Others
-2
1
-654
-5
Cash from Financing Activity
-97
-98
-44
-106
-105
Net Cash Inflow / Outflow
2
2
0
-2
2
Opening Cash & Equivalents
3
1
1
4
1
Closing Cash & Equivalent
5
3
1
2
4

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
480
429
390
333
288
ROA
3%
2%
3%
3%
2%
ROE
12%
12%
15%
18%
11%
ROCE
9%
8%
10%
14%
11%
Fixed Asset Turnover
2.39
2.22
1.37
1.04
1.30
Receivable days
57
54
35
25
24
Inventory Days
68
66
59
51
41
Payable days
49
34
25
25
21
Cash Conversion Cycle
76
87
70
51
44
Total Debt/Equity
2.10
2.52
2.98
3.20
4.06
Interest Cover
2
1
2
2
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.