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

Textile

Rating :
57/99

BSE: 514036 | NSE: Not Listed

535.00
16.30 (3.14%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  552.95
  •  552.95
  •  507.05
  •  518.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  128
  •  0.68
  •  788.00
  •  362.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 257.58
  • 7.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 769.45
  • 0.93%
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.50%
  • 3.39%
  • 20.15%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 2.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.15
  • -6.31
  • -0.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.20
  • -9.38
  • -7.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.52
  • -4.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.08
  • 11.12
  • 12.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 1.49
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.24
  • 5.19
  • 5.81

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
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
1,158.82
1,136.49
1,158.49
1,406.65
Net Sales Growth
-
1.96%
-1.90%
-17.64%
 
Cost Of Goods Sold
-
737.33
691.07
644.83
878.44
Gross Profit
-
421.49
445.42
513.66
528.21
GP Margin
-
36.37%
39.19%
44.34%
37.55%
Total Expenditure
-
1,051.15
1,006.82
998.37
1,245.01
Power & Fuel Cost
-
64.69
73.13
96.49
94.10
% Of Sales
-
5.58%
6.43%
8.33%
6.69%
Employee Cost
-
92.95
90.91
93.13
84.62
% Of Sales
-
8.02%
8.00%
8.04%
6.02%
Manufacturing Exp.
-
90.78
88.68
91.26
90.67
% Of Sales
-
7.83%
7.80%
7.88%
6.45%
General & Admin Exp.
-
3.67
4.91
6.31
11.80
% Of Sales
-
0.32%
0.43%
0.54%
0.84%
Selling & Distn. Exp.
-
44.14
38.76
47.52
63.69
% Of Sales
-
3.81%
3.41%
4.10%
4.53%
Miscellaneous Exp.
-
17.59
19.36
18.83
21.69
% Of Sales
-
1.52%
1.70%
1.63%
1.54%
EBITDA
-
107.67
129.67
160.12
161.64
EBITDA Margin
-
9.29%
11.41%
13.82%
11.49%
Other Income
-
7.73
6.99
2.59
1.65
Interest
-
39.07
42.03
59.99
69.23
Depreciation
-
60.59
67.79
67.97
82.93
PBT
-
15.74
26.84
34.75
11.13
Tax
-
-6.57
-0.07
7.85
-4.70
Tax Rate
-
-41.74%
-0.26%
22.59%
-42.23%
PAT
-
22.31
26.91
26.90
15.83
PAT before Minority Interest
-
22.31
26.91
26.90
15.83
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
1.93%
2.37%
2.32%
1.13%
PAT Growth
-
-17.09%
0.04%
69.93%
 
Unadjusted EPS
-
52.60
52.10
55.86
32.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
206.92
187.93
162.86
141.04
Share Capital
4.82
4.82
4.82
4.82
Total Reserves
202.10
183.11
158.04
136.22
Non-Current Liabilities
160.41
212.85
220.52
269.39
Secured Loans
150.58
192.82
178.25
227.08
Unsecured Loans
2.00
2.00
1.99
0.97
Long Term Provisions
0.00
0.00
0.01
0.00
Current Liabilities
591.76
538.20
492.54
526.91
Trade Payables
125.75
74.80
68.78
74.22
Other Current Liabilities
147.87
161.11
155.68
150.27
Short Term Borrowings
314.12
299.76
257.65
254.25
Short Term Provisions
4.02
2.53
10.43
48.17
Total Liabilities
959.09
938.98
875.92
937.34
Net Block
411.74
449.71
487.59
490.74
Gross Block
530.36
512.45
1,141.62
1,081.32
Accumulated Depreciation
118.62
62.74
654.03
590.58
Non Current Assets
441.87
481.95
512.23
509.20
Capital Work in Progress
6.65
3.10
15.12
6.96
Non Current Investment
18.48
17.49
4.36
5.00
Long Term Loans & Adv.
3.41
10.05
5.16
6.50
Other Non Current Assets
1.59
1.60
0.00
0.00
Current Assets
517.22
457.03
363.69
428.14
Current Investments
2.09
5.95
0.26
0.00
Inventories
219.23
201.76
166.79
157.60
Sundry Debtors
190.89
154.89
65.07
93.48
Cash & Bank
8.60
9.08
5.71
8.39
Other Current Assets
96.41
30.32
33.05
32.04
Short Term Loans & Adv.
48.39
55.03
92.81
136.63
Net Current Assets
-74.54
-81.17
-128.85
-98.77
Total Assets
959.09
938.98
875.92
937.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
115.46
74.12
175.59
167.04
PBT
16.51
23.64
34.75
11.13
Adjustment
93.86
108.03
121.99
152.04
Changes in Working Capital
5.80
-52.04
25.74
7.09
Cash after chg. in Working capital
116.17
79.63
182.48
170.26
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1.73
-6.87
-7.97
-4.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
1.02
1.36
1.08
1.02
Cash From Investing Activity
-15.15
-30.67
-71.37
-60.18
Net Fixed Assets
-22.26
630.81
-66.81
Net Investments
5.83
-7.70
0.43
Others
1.28
-653.78
-4.99
Cash from Financing Activity
-97.99
-43.90
-105.83
-104.54
Net Cash Inflow / Outflow
2.32
-0.45
-1.61
2.32
Opening Cash & Equivalents
1.04
1.49
3.71
1.39
Closing Cash & Equivalent
3.36
1.04
2.10
3.71

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
429.29
389.90
332.99
288.13
ROA
2.35%
2.97%
2.97%
1.69%
ROE
11.30%
15.45%
17.97%
11.40%
ROCE
7.43%
9.69%
13.77%
11.44%
Fixed Asset Turnover
2.22
1.37
1.04
1.30
Receivable days
54.46
35.32
24.98
24.26
Inventory Days
66.30
59.18
51.10
40.89
Payable days
33.76
24.76
24.85
20.98
Cash Conversion Cycle
86.99
69.74
51.23
44.17
Total Debt/Equity
2.52
2.98
3.20
4.06
Interest Cover
1.40
1.64
1.58
1.16

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.