Nifty
Sensex
:
:
10684.50
35534.49
67.80 (0.64%)
273.95 (0.78%)

Textile - Spinning

Rating :
54/99

BSE: 503127 | NSE: Not Listed

1785
45.00 (2.59%)
02-Nov-2018
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1770
  •  1785
  •  1770
  •  1740.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13
  •  23130
  •  1813.00
  •  825.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44.63
  • N/A
  • 100
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110.63
  • N/A
  • -1.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.00%
  • 12.54%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 12.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.42
  • 103.13
  • -3.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 97.04
  • 51.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.11
  • 25.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -0.38
  • -0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -35.04
  • -69.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.37
1.29
-71.32%
1.32
0.00
0.00
2.02
0.00
0.00
5.40
0.00
0.00
Expenses
1.54
4.05
-61.98%
0.77
0.00
0.00
3.75
0.00
0.00
7.46
0.00
0.00
EBITDA
-1.17
-2.76
-
0.55
0.00
0.00
-1.74
0.00
-
-2.05
0.00
-
EBIDTM
-318.16%
-212.90%
41.97%
0.00%
-86.21%
0.00%
-38.06%
0.00%
Other Income
0.02
0.01
100.00%
0.12
0.00
0.00
0.12
0.00
0.00
0.09
0.00
0.00
Interest
1.97
1.71
15.20%
2.05
0.00
0.00
1.99
0.00
0.00
2.01
0.00
0.00
Depreciation
0.11
0.11
0.00%
0.12
0.00
0.00
0.13
0.00
0.00
0.14
0.00
0.00
PBT
-3.23
-4.56
-
-1.51
0.00
-
-3.74
0.00
-
-4.12
0.00
-
Tax
-0.02
0.00
-
-0.17
0.00
-
-0.04
0.00
-
0.00
0.00
0.00
PAT
-3.21
-4.56
-
-1.34
0.00
-
-3.70
0.00
-
-4.12
0.00
-
PATM
-868.83%
-352.28%
-101.36%
0.00%
-183.63%
0.00%
-76.30%
0.00%
EPS
-128.24
-182.48
-
-53.52
0.00
-
-148.08
0.00
-
-164.80
0.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
9.11
10.03
31.05
Net Sales Growth
606.20%
-67.70%
 
Cost Of Goods Sold
7.53
-0.47
17.84
Gross Profit
1.58
10.50
13.21
GP Margin
17.30%
104.69%
42.54%
Total Expenditure
13.52
16.03
38.21
Power & Fuel Cost
-
0.21
0.05
% Of Sales
-
2.09%
0.16%
Employee Cost
-
3.83
2.33
% Of Sales
-
38.19%
7.50%
Manufacturing Exp.
-
10.25
16.59
% Of Sales
-
102.19%
53.43%
General & Admin Exp.
-
0.96
0.57
% Of Sales
-
9.57%
1.84%
Selling & Distn. Exp.
-
0.54
0.37
% Of Sales
-
5.38%
1.19%
Miscellaneous Exp.
-
0.71
0.46
% Of Sales
-
7.08%
1.48%
EBITDA
-4.41
-6.00
-7.16
EBITDA Margin
-48.41%
-59.82%
-23.06%
Other Income
0.35
0.32
0.07
Interest
8.02
7.76
2.27
Depreciation
0.50
0.50
0.12
PBT
-12.60
-13.93
-9.48
Tax
-0.23
-0.21
-0.16
Tax Rate
1.83%
1.51%
1.69%
PAT
-12.37
-13.72
-9.32
PAT before Minority Interest
-12.37
-13.72
-9.32
Minority Interest
0.00
0.00
0.00
PAT Margin
-135.78%
-136.79%
-30.02%
PAT Growth
0.00%
-
 
Unadjusted EPS
-494.64
-546.78
-368.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
-14.34
-0.67
Share Capital
2.50
2.50
Total Reserves
-16.84
-3.17
Non-Current Liabilities
37.79
28.26
Secured Loans
37.24
28.34
Unsecured Loans
0.00
0.00
Long Term Provisions
0.03
0.00
Current Liabilities
47.75
40.71
Trade Payables
8.75
6.80
Other Current Liabilities
8.67
6.65
Short Term Borrowings
29.26
26.55
Short Term Provisions
1.07
0.71
Total Liabilities
71.20
68.30
Net Block
29.10
27.15
Gross Block
32.01
29.57
Accumulated Depreciation
2.92
2.42
Non Current Assets
31.25
27.59
Capital Work in Progress
1.58
0.06
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
0.46
0.26
Other Non Current Assets
0.11
0.11
Current Assets
39.95
40.71
Current Investments
0.00
0.06
Inventories
36.64
35.35
Sundry Debtors
0.00
0.00
Cash & Bank
0.94
1.07
Other Current Assets
2.37
0.00
Short Term Loans & Adv.
2.37
4.23
Net Current Assets
-7.80
0.00
Total Assets
71.20
68.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
0.58
-7.11
PBT
-13.93
-9.48
Adjustment
8.23
2.32
Changes in Working Capital
6.46
0.20
Cash after chg. in Working capital
0.77
-6.95
Interest Paid
0.00
0.00
Tax Paid
-0.19
-0.16
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-3.87
0.28
Net Fixed Assets
-3.96
Net Investments
0.06
Others
0.03
Cash from Financing Activity
3.16
7.01
Net Cash Inflow / Outflow
-0.14
0.18
Opening Cash & Equivalents
1.07
0.90
Closing Cash & Equivalent
0.94
1.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
-1108.67
-561.88
ROA
-19.67%
-13.64%
ROE
0.00%
0.00%
ROCE
-15.41%
-17.63%
Fixed Asset Turnover
0.33
1.05
Receivable days
0.00
0.00
Inventory Days
1309.93
415.48
Payable days
300.33
35.11
Cash Conversion Cycle
1009.60
380.37
Total Debt/Equity
-2.42
-3.91
Interest Cover
-0.79
-3.17

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.