Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Textile - Machinery

Rating :
65/99

BSE: 504959 | NSE: Not Listed

2510.00
-10.90 (-0.43%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2505.30
  •  2550.00
  •  2505.30
  •  2520.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  95
  •  2.38
  •  3470.00
  •  2211.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 525.16
  • 13.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 483.58
  • 1.43%
  • 3.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.06%
  • 1.24%
  • 23.96%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 3.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.37
  • 22.14
  • 10.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.27
  • 25.68
  • 4.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.48
  • 19.33
  • 7.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.82
  • 19.50
  • 21.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.50
  • 4.57
  • 5.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.11
  • 10.25
  • 12.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Net Sales
-
212.97
194.64
162.20
102.34
77.28
Net Sales Growth
-
9.42%
20.0%
58.49%
32.43%
 
Cost Of Goods Sold
-
111.79
105.12
88.18
56.16
42.05
Gross Profit
-
101.17
89.52
74.01
46.18
35.23
GP Margin
-
47.50%
45.99%
45.63%
45.12%
45.59%
Total Expenditure
-
169.45
155.32
126.90
85.49
64.05
Power & Fuel Cost
-
11.10
9.35
8.44
6.28
4.80
% Of Sales
-
5.21%
4.80%
5.20%
6.14%
6.21%
Employee Cost
-
20.37
16.96
13.88
11.73
8.72
% Of Sales
-
9.56%
8.71%
8.56%
11.46%
11.28%
Manufacturing Exp.
-
9.44
7.38
5.43
4.22
2.87
% Of Sales
-
4.43%
3.79%
3.35%
4.12%
3.71%
General & Admin Exp.
-
6.66
4.14
2.65
3.52
3.12
% Of Sales
-
3.13%
2.13%
1.63%
3.44%
4.04%
Selling & Distn. Exp.
-
0.00
1.62
1.10
2.69
1.40
% Of Sales
-
0%
0.83%
0.68%
2.63%
1.81%
Miscellaneous Exp.
-
10.08
10.76
7.22
0.88
1.09
% Of Sales
-
4.73%
5.53%
4.45%
0.86%
1.41%
EBITDA
-
43.52
39.32
35.30
16.85
13.23
EBITDA Margin
-
20.43%
20.20%
21.76%
16.46%
17.12%
Other Income
-
4.09
4.02
3.33
3.12
3.47
Interest
-
0.16
0.36
0.22
0.08
0.08
Depreciation
-
6.05
5.20
5.23
2.65
1.50
PBT
-
41.40
37.79
33.18
17.25
15.12
Tax
-
14.48
12.84
11.30
5.65
4.54
Tax Rate
-
34.98%
33.98%
34.06%
32.75%
30.03%
PAT
-
26.92
24.94
21.88
11.60
10.58
PAT before Minority Interest
-
26.92
24.94
21.88
11.60
10.58
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
12.64%
12.81%
13.49%
11.33%
13.69%
PAT Growth
-
7.94%
13.99%
88.62%
9.64%
 
Unadjusted EPS
-
128.94
119.47
104.80
55.57
50.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Shareholder's Funds
116.84
89.91
72.76
58.16
50.41
Share Capital
2.09
2.09
2.09
2.09
2.09
Total Reserves
114.75
87.83
70.67
56.07
48.32
Non-Current Liabilities
71.56
57.71
44.29
32.93
27.66
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.99
55.89
42.80
31.66
26.73
Current Liabilities
40.45
55.82
45.36
30.85
17.05
Trade Payables
29.63
27.23
21.12
17.02
7.83
Other Current Liabilities
7.94
18.00
15.90
9.37
5.03
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.88
10.58
8.35
4.47
4.20
Total Liabilities
228.85
203.44
162.41
121.94
95.12
Net Block
37.41
23.66
25.56
25.22
12.67
Gross Block
69.82
50.30
47.34
42.10
27.09
Accumulated Depreciation
32.41
26.64
21.78
16.88
14.42
Non Current Assets
114.68
103.86
70.51
57.31
39.31
Capital Work in Progress
0.48
5.99
0.27
0.02
0.46
Non Current Investment
1.37
1.06
0.00
0.00
0.00
Long Term Loans & Adv.
70.66
56.76
42.76
31.43
26.17
Other Non Current Assets
4.76
16.39
1.92
0.65
0.00
Current Assets
114.16
99.58
91.90
64.62
55.82
Current Investments
0.00
0.00
0.00
0.00
2.94
Inventories
33.65
38.34
30.11
22.30
10.88
Sundry Debtors
32.09
24.92
28.18
22.69
13.31
Cash & Bank
41.57
27.04
27.74
14.83
26.57
Other Current Assets
6.85
2.27
0.70
0.47
2.12
Short Term Loans & Adv.
5.23
7.02
5.17
4.34
1.11
Net Current Assets
73.71
43.77
46.54
33.78
38.76
Total Assets
228.84
203.44
162.41
121.93
95.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Cash From Operating Activity
23.45
27.69
22.93
1.27
8.73
PBT
41.40
37.79
33.18
17.25
15.12
Adjustment
3.86
5.37
4.99
1.35
0.17
Changes in Working Capital
-7.51
-1.33
-4.67
-11.53
-2.50
Cash after chg. in Working capital
37.75
41.82
33.50
7.07
12.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.30
-14.13
-10.58
-5.80
-4.05
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
-8.62
-19.43
-18.40
-5.95
0.80
Net Fixed Assets
-14.00
-8.67
-5.43
-14.20
Net Investments
-0.31
-1.06
0.00
2.93
Others
5.69
-9.70
-12.97
5.32
Cash from Financing Activity
-7.95
-7.65
-4.12
-3.75
-2.69
Net Cash Inflow / Outflow
6.87
0.62
0.40
-8.42
6.84
Opening Cash & Equivalents
10.45
9.83
9.43
17.66
10.82
Closing Cash & Equivalent
17.32
10.45
9.83
9.43
17.66

Financial Ratios

Standalone /

Consolidated
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Book Value (Rs.)
559.56
430.62
348.47
278.55
241.44
ROA
12.46%
13.64%
15.39%
10.69%
11.12%
ROE
26.04%
30.67%
33.43%
21.37%
20.99%
ROCE
40.20%
46.90%
51.03%
31.93%
30.14%
Fixed Asset Turnover
3.68
4.32
3.94
3.20
3.10
Receivable days
47.08
45.90
52.70
59.42
57.90
Inventory Days
59.44
59.17
54.29
54.76
47.33
Payable days
66.63
57.46
56.21
52.78
45.86
Cash Conversion Cycle
39.89
47.61
50.79
61.41
59.37
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
Interest Cover
259.29
106.05
148.79
210.90
200.50

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.