Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Textile - Machinery

Rating :
73/99

BSE: 505358 | NSE: Not Listed

51.00
3.10 (6.47%)
24-May-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  48.00
  •  52.40
  •  46.90
  •  47.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  120039
  •  61.22
  •  63.00
  •  37.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 164.03
  • 14.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 173.70
  • N/A
  • 7.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.67%
  • 2.34%
  • 37.63%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.24%
  • 5.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 66.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.19
  • 50.51
  • 52.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 9.73
  • 11.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 55.52
  • 65.15
  • 28.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
17.46
12.71
37.37%
0.00
12.20
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
15.09
10.85
39.08%
0.00
11.12
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
2.38
1.87
27.27%
0.00
1.08
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
13.61%
14.67%
0.00%
8.88%
0.00%
0.00%
0.00%
0.00%
Other Income
0.48
0.45
6.67%
0.00
0.40
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.22
0.16
37.50%
0.00
0.15
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.24
0.26
-7.69%
0.00
0.22
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
PBT
2.40
1.90
26.32%
0.00
1.12
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.53
0.55
-3.64%
0.00
0.34
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.87
1.35
38.52%
0.00
0.78
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
PATM
10.70%
10.62%
0.00%
6.38%
0.00%
0.00%
0.00%
0.00%
EPS
0.55
0.39
41.03%
0.00
0.23
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Dec 05
Net Sales
-
45.14
31.94
26.28
28.23
8.00
Net Sales Growth
-
41.33%
21.54%
-6.91%
252.88%
 
Cost Of Goods Sold
-
23.96
17.72
14.88
16.28
3.52
Gross Profit
-
21.17
14.22
11.41
11.94
4.48
GP Margin
-
46.90%
44.52%
43.42%
42.30%
56.00%
Total Expenditure
-
40.70
31.79
25.93
28.32
7.22
Power & Fuel Cost
-
0.76
0.67
0.60
0.69
0.24
% Of Sales
-
1.68%
2.10%
2.28%
2.44%
3.00%
Employee Cost
-
5.67
4.76
4.48
4.77
1.58
% Of Sales
-
12.56%
14.90%
17.05%
16.90%
19.75%
Manufacturing Exp.
-
6.29
4.65
3.88
4.06
0.63
% Of Sales
-
13.93%
14.56%
14.76%
14.38%
7.88%
General & Admin Exp.
-
1.84
1.44
1.00
1.10
0.90
% Of Sales
-
4.08%
4.51%
3.81%
3.90%
11.25%
Selling & Distn. Exp.
-
0.73
0.71
0.49
0.35
0.03
% Of Sales
-
1.62%
2.22%
1.86%
1.24%
0.38%
Miscellaneous Exp.
-
1.44
1.84
0.61
1.06
0.31
% Of Sales
-
3.19%
5.76%
2.32%
3.75%
3.88%
EBITDA
-
4.44
0.15
0.35
-0.09
0.78
EBITDA Margin
-
9.84%
0.47%
1.33%
-0.32%
9.75%
Other Income
-
1.71
3.61
2.47
2.03
1.46
Interest
-
0.57
0.52
0.13
0.49
0.94
Depreciation
-
0.90
0.81
0.76
1.57
0.66
PBT
-
4.69
2.43
1.93
-0.12
0.64
Tax
-
1.37
0.84
0.63
-0.11
0.00
Tax Rate
-
29.21%
34.57%
32.64%
91.67%
0.00%
PAT
-
3.31
1.59
1.30
-0.01
0.63
PAT before Minority Interest
-
3.31
1.59
1.30
-0.01
0.63
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
7.33%
4.98%
4.95%
-0.04%
7.88%
PAT Growth
-
108.18%
22.31%
-
-
 
Unadjusted EPS
-
1.00
0.45
0.38
0.00
0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Dec 05
Shareholder's Funds
12.05
8.68
25.15
23.85
3.28
Share Capital
3.42
3.42
15.82
15.82
31.80
Total Reserves
8.56
5.25
9.33
8.03
-28.51
Non-Current Liabilities
11.26
10.82
-1.54
-1.05
5.75
Secured Loans
12.40
12.40
0.00
1.11
0.15
Unsecured Loans
0.00
0.00
0.00
0.00
5.60
Long Term Provisions
0.17
0.04
0.00
0.00
0.00
Current Liabilities
17.97
11.98
4.87
6.19
9.93
Trade Payables
7.96
4.06
2.97
2.57
0.49
Other Current Liabilities
7.96
7.61
1.87
1.42
9.04
Short Term Borrowings
1.15
0.00
0.00
2.18
0.00
Short Term Provisions
0.90
0.31
0.04
0.01
0.40
Total Liabilities
41.28
31.48
28.48
28.99
18.96
Net Block
11.19
8.43
7.86
8.31
5.10
Gross Block
12.72
9.23
25.54
25.84
21.88
Accumulated Depreciation
1.52
0.81
17.68
17.52
16.79
Non Current Assets
13.13
10.72
9.03
8.39
5.10
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.10
0.11
0.00
0.00
0.00
Long Term Loans & Adv.
1.37
1.21
1.17
0.08
0.00
Other Non Current Assets
0.46
0.97
0.00
0.00
0.00
Current Assets
28.16
20.76
19.45
20.59
13.64
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
7.32
6.02
5.27
6.39
7.60
Sundry Debtors
15.62
7.47
6.81
5.03
1.39
Cash & Bank
3.89
6.27
5.80
6.28
0.78
Other Current Assets
1.32
0.50
0.34
0.08
3.86
Short Term Loans & Adv.
0.33
0.50
1.23
2.81
3.86
Net Current Assets
10.19
8.78
14.58
14.40
3.71
Total Assets
41.29
31.48
28.48
28.98
18.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Dec 05
Cash From Operating Activity
1.57
0.69
2.34
0.87
PBT
4.82
2.38
1.93
0.64
Adjustment
0.68
-0.48
-0.11
1.28
Changes in Working Capital
-3.44
-1.42
0.34
-1.02
Cash after chg. in Working capital
2.06
0.49
2.16
0.90
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.49
0.20
0.18
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.97
0.73
1.51
-0.50
Net Fixed Assets
-3.49
16.31
-4.49
Net Investments
0.01
-0.11
0.71
Others
-0.49
-15.47
5.29
Cash from Financing Activity
-0.07
-0.01
-3.41
-0.68
Net Cash Inflow / Outflow
-2.47
1.40
0.45
-0.30
Opening Cash & Equivalents
3.94
2.54
2.27
1.08
Closing Cash & Equivalent
1.47
3.94
2.71
0.78

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Dec 05
Book Value (Rs.)
3.50
2.53
3.72
3.34
-4.82
ROA
9.10%
5.31%
4.53%
-0.05%
3.42%
ROE
32.05%
14.86%
10.76%
-1.19%
0.00%
ROCE
22.53%
12.80%
7.83%
2.04%
18.49%
Fixed Asset Turnover
4.20
2.03
1.13
1.28
0.41
Receivable days
91.34
73.75
74.30
38.51
53.01
Inventory Days
52.78
58.27
73.14
83.92
299.97
Payable days
56.75
43.81
39.94
20.20
19.94
Cash Conversion Cycle
87.36
88.21
107.51
102.23
333.04
Total Debt/Equity
1.13
1.43
0.00
0.15
1.88
Interest Cover
9.17
5.64
16.05
0.76
1.68

Top Investors:

News Update:


  • Integra Engineering - Quarterly Results
    15th May 2019, 16:32 PM

    Read More
  • Integra Engineering commences commercial production of Ipanel product
    13th Feb 2019, 14:10 PM

    The company has commenced commercial production as on February 13, 2019

    Read More

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.

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