Nifty
Sensex
:
:
11657.05
38811.39
-80.85 (-0.69%)
-298.82 (-0.76%)

Textile

Rating :
37/99

BSE: 507910 | NSE: Not Listed

22.05
-1.45 (-6.17%)
23-May-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.50
  •  24.80
  •  21.80
  •  23.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  326013
  •  71.89
  •  108.90
  •  21.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63.49
  • 2.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 58.85
  • 2.27%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.80%
  • 2.39%
  • 44.46%
  • FII
  • DII
  • Others
  • 0%
  • 2.26%
  • 5.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.19
  • 26.04
  • 49.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 83.15
  • 31.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.54
  • -
  • 55.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.91
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.35
  • 3.77
  • 6.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
35.10
81.80
-57.09%
57.56
62.12
-7.34%
68.50
53.69
27.58%
88.52
68.82
28.63%
Expenses
27.63
70.73
-60.94%
48.81
53.01
-7.92%
59.84
45.28
32.16%
77.59
60.37
28.52%
EBITDA
7.47
11.07
-32.52%
8.74
9.11
-4.06%
8.66
8.41
2.97%
10.92
8.45
29.23%
EBIDTM
21.28%
13.54%
15.19%
14.67%
12.64%
15.66%
12.34%
12.27%
Other Income
-0.31
0.01
-
0.31
0.16
93.75%
0.01
0.00
0.00
-0.14
-0.21
-
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
-100.00%
Depreciation
1.03
0.77
33.77%
1.24
0.76
63.16%
1.24
0.76
63.16%
0.96
0.16
500.00%
PBT
6.13
10.32
-40.60%
7.81
8.51
-8.23%
7.43
7.65
-2.88%
9.82
8.07
21.69%
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
6.13
10.32
-40.60%
7.81
8.51
-8.23%
7.43
7.65
-2.88%
9.82
8.07
21.69%
PATM
17.46%
12.61%
13.57%
13.70%
10.85%
14.26%
11.10%
11.72%
EPS
2.13
3.58
-40.50%
2.71
2.96
-8.45%
2.58
2.86
-9.79%
3.41
3.03
12.54%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
249.68
286.13
130.43
Net Sales Growth
-6.29%
119.37%
 
Cost Of Goods Sold
197.26
230.02
91.93
Gross Profit
52.42
56.11
38.51
GP Margin
20.99%
19.61%
29.53%
Total Expenditure
213.87
246.36
110.37
Power & Fuel Cost
-
0.82
2.38
% Of Sales
-
0.29%
1.82%
Employee Cost
-
4.91
4.34
% Of Sales
-
1.72%
3.33%
Manufacturing Exp.
-
2.17
3.18
% Of Sales
-
0.76%
2.44%
General & Admin Exp.
-
2.62
2.77
% Of Sales
-
0.92%
2.12%
Selling & Distn. Exp.
-
4.65
5.40
% Of Sales
-
1.63%
4.14%
Miscellaneous Exp.
-
1.17
0.39
% Of Sales
-
0.41%
0.30%
EBITDA
35.79
39.77
20.06
EBITDA Margin
14.33%
13.90%
15.38%
Other Income
-0.13
0.04
0.06
Interest
0.00
0.25
0.18
Depreciation
4.47
3.25
2.69
PBT
31.19
36.31
17.24
Tax
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
PAT
31.19
36.31
17.24
PAT before Minority Interest
31.19
36.31
17.24
Minority Interest
0.00
0.00
0.00
PAT Margin
12.49%
12.69%
13.22%
PAT Growth
-9.73%
110.61%
 
Unadjusted EPS
10.83
12.61
13.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
143.15
92.38
Share Capital
28.79
13.30
Total Reserves
114.36
78.81
Non-Current Liabilities
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Long Term Provisions
0.00
0.00
Current Liabilities
23.18
25.39
Trade Payables
22.68
24.77
Other Current Liabilities
0.06
0.16
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.45
0.46
Total Liabilities
166.33
117.77
Net Block
84.50
38.80
Gross Block
150.89
101.95
Accumulated Depreciation
66.40
63.15
Non Current Assets
89.19
45.83
Capital Work in Progress
0.10
0.02
Non Current Investment
0.01
0.07
Long Term Loans & Adv.
4.59
6.93
Other Non Current Assets
0.00
0.00
Current Assets
77.15
71.94
Current Investments
0.00
0.00
Inventories
15.36
10.46
Sundry Debtors
53.56
39.69
Cash & Bank
4.64
21.51
Other Current Assets
3.58
0.09
Short Term Loans & Adv.
3.41
0.18
Net Current Assets
53.97
46.55
Total Assets
166.34
117.77

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

News Update:


  • Fiberweb bags export orders worth Rs 14.10 crore
    27th Feb 2019, 09:31 AM

    The order covers both products in the field of PP Spun Bond and Melt Blown Fabrics

    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.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.