Nifty
Sensex
:
:
10591.20
35189.63
-65.00 (-0.61%)
-284.88 (-0.80%)

Textile

Rating :
N/A

BSE: 514128 | NSE: Not Listed

13.00
-0.13 (-0.99%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.00
  •  13.00
  •  13.00
  •  13.13
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25
  •  0.00
  •  25.65
  •  10.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 165.64
  • N/A
  • 0.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 1.65%
  • 20.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.37
  • -2.19
  • -6.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.06
  • -5.99
  • -9.43

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 7.68
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.28
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.62
  • 9.38
  • 10.38

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

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
108.43
142.90
144.54
168.64
170.76
173.72
153.61
141.00
110.63
73.81
Net Sales Growth
-
-24.12%
-1.13%
-14.29%
-1.24%
-1.70%
13.09%
8.94%
27.45%
49.88%
 
Cost Of Goods Sold
-
77.89
111.83
107.41
121.34
120.41
118.96
113.53
98.89
79.25
54.34
Gross Profit
-
30.54
31.07
37.12
47.29
50.36
54.76
40.09
42.11
31.37
19.47
GP Margin
-
28.17%
21.74%
25.68%
28.04%
29.49%
31.52%
26.10%
29.87%
28.36%
26.38%
Total Expenditure
-
97.92
130.26
128.13
146.56
147.95
145.49
133.92
123.12
99.31
66.75
Power & Fuel Cost
-
2.36
2.44
3.75
7.14
8.30
8.35
5.95
8.66
6.73
3.14
% Of Sales
-
2.18%
1.71%
2.59%
4.23%
4.86%
4.81%
3.87%
6.14%
6.08%
4.25%
Employee Cost
-
7.80
7.29
9.02
8.87
8.47
8.13
6.84
7.05
6.13
5.02
% Of Sales
-
7.19%
5.10%
6.24%
5.26%
4.96%
4.68%
4.45%
5.00%
5.54%
6.80%
Manufacturing Exp.
-
6.59
5.87
4.72
6.00
6.17
6.11
4.27
5.57
4.44
2.35
% Of Sales
-
6.08%
4.11%
3.27%
3.56%
3.61%
3.52%
2.78%
3.95%
4.01%
3.18%
General & Admin Exp.
-
1.94
1.95
2.23
2.05
1.91
1.92
1.97
1.42
1.39
1.33
% Of Sales
-
1.79%
1.36%
1.54%
1.22%
1.12%
1.11%
1.28%
1.01%
1.26%
1.80%
Selling & Distn. Exp.
-
0.90
0.70
0.60
0.82
1.08
1.40
0.98
1.23
1.00
0.47
% Of Sales
-
0.83%
0.49%
0.42%
0.49%
0.63%
0.81%
0.64%
0.87%
0.90%
0.64%
Miscellaneous Exp.
-
0.44
0.18
0.40
0.33
1.62
0.61
0.38
0.30
0.37
0.47
% Of Sales
-
0.41%
0.13%
0.28%
0.20%
0.95%
0.35%
0.25%
0.21%
0.33%
0.12%
EBITDA
-
10.51
12.64
16.41
22.08
22.81
28.23
19.69
17.88
11.32
7.06
EBITDA Margin
-
9.69%
8.85%
11.35%
13.09%
13.36%
16.25%
12.82%
12.68%
10.23%
9.57%
Other Income
-
4.28
0.31
0.41
1.08
0.42
0.71
1.37
0.48
0.52
1.21
Interest
-
10.66
12.94
10.77
12.65
11.88
15.81
12.12
8.96
5.29
4.44
Depreciation
-
9.04
9.52
9.85
10.26
10.19
10.17
6.62
5.58
4.16
2.68
PBT
-
-4.90
-9.52
-3.80
0.24
1.16
2.96
2.32
3.82
2.39
1.15
Tax
-
-0.09
0.10
1.07
-0.20
0.11
0.79
0.71
0.74
0.84
1.07
Tax Rate
-
1.38%
-1.63%
-28.16%
-90.91%
9.48%
26.69%
30.60%
19.37%
35.15%
93.04%
PAT
-
-8.32
-6.64
-3.28
0.31
0.95
1.60
1.42
2.56
1.35
0.32
PAT before Minority Interest
-
-6.45
-6.23
-4.87
0.42
1.06
2.17
1.61
3.08
1.55
0.08
Minority Interest
-
-1.87
-0.41
1.59
-0.11
-0.11
-0.57
-0.19
-0.52
-0.20
0.24
PAT Margin
-
-7.67%
-4.65%
-2.27%
0.18%
0.56%
0.92%
0.92%
1.82%
1.22%
0.43%
PAT Growth
-
-
-
-
-67.37%
-40.62%
12.68%
-44.53%
89.63%
321.88%
 
Unadjusted EPS
-
-14.33
-11.42
-5.65
0.54
1.62
2.76
2.44
4.35
2.34
0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
13.00
17.98
28.35
31.64
32.33
31.38
31.50
30.08
28.15
25.90
Share Capital
5.81
5.81
5.81
5.81
5.81
5.81
5.81
5.81
5.81
5.85
Total Reserves
7.19
12.17
22.54
25.83
26.52
25.58
23.69
22.28
20.13
19.35
Non-Current Liabilities
104.96
67.40
95.92
90.46
76.47
86.65
102.22
56.51
88.65
74.13
Secured Loans
43.54
11.57
34.86
37.79
24.48
37.02
51.29
31.02
69.88
60.23
Unsecured Loans
60.43
53.98
58.85
50.48
48.73
45.62
47.08
21.91
15.13
10.68
Long Term Provisions
0.53
0.55
0.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
75.07
71.86
75.75
102.13
123.30
98.09
98.75
70.79
28.28
33.43
Trade Payables
5.54
6.02
14.11
22.88
29.58
22.47
38.06
29.21
27.50
33.15
Other Current Liabilities
28.86
14.28
15.69
11.06
31.03
25.37
27.28
8.74
0.02
0.03
Short Term Borrowings
40.11
51.47
43.68
67.99
60.67
48.31
31.85
31.53
0.00
0.00
Short Term Provisions
0.56
0.09
2.28
0.20
2.02
1.94
1.56
1.31
0.76
0.25
Total Liabilities
202.54
157.24
205.41
231.21
238.97
222.88
236.94
161.66
149.44
137.62
Net Block
85.96
51.50
104.72
109.67
120.47
129.95
138.92
81.56
85.54
43.25
Gross Block
175.33
176.51
172.41
171.38
171.92
170.22
169.05
105.24
103.76
57.36
Accumulated Depreciation
89.37
125.01
67.68
61.71
51.45
40.27
30.13
23.67
18.22
14.11
Non Current Assets
104.83
69.91
111.53
121.90
130.83
137.20
142.90
87.81
87.22
82.06
Capital Work in Progress
0.00
0.00
4.16
8.82
3.58
3.69
0.37
0.53
1.68
38.79
Non Current Investment
2.38
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Adv.
15.73
17.48
2.65
3.40
6.78
3.56
3.61
5.72
0.00
0.00
Other Non Current Assets
0.76
0.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
97.71
87.32
93.89
109.31
108.14
85.65
94.04
73.84
62.21
55.55
Current Investments
3.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.61
30.92
35.54
46.67
34.19
35.67
31.81
34.12
22.91
11.78
Sundry Debtors
43.95
42.95
40.21
45.36
63.10
43.40
46.96
32.76
30.05
31.72
Cash & Bank
1.03
1.95
3.61
2.87
1.94
2.05
10.03
2.82
1.54
2.03
Other Current Assets
18.94
6.84
0.23
2.46
8.91
4.53
5.24
4.14
7.70
10.02
Short Term Loans & Adv.
15.96
4.66
14.29
11.94
6.12
4.17
2.37
3.60
4.72
6.08
Net Current Assets
22.64
15.46
18.13
7.18
-15.16
-12.43
-4.71
3.05
33.92
22.11
Total Assets
202.54
157.23
205.42
231.21
238.97
222.87
236.94
161.66
149.44
137.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
21.02
7.38
21.19
-11.00
9.57
-6.45
25.16
-0.07
0.20
5.80
PBT
-4.90
-9.52
-3.80
0.23
1.16
2.96
2.36
3.95
2.42
1.16
Adjustment
18.46
22.30
20.37
22.69
21.77
25.82
17.92
14.44
9.50
6.87
Changes in Working Capital
8.08
-7.84
15.35
-21.24
-1.48
-19.42
17.05
-9.51
-6.40
2.23
Cash after chg. in Working capital
21.63
4.94
31.92
1.67
21.45
9.37
37.33
8.88
5.52
10.26
Interest Paid
0.00
0.00
-10.73
-12.65
-11.88
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.02
-0.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
-0.02
0.00
-0.01
-0.04
0.00
0.00
0.00
Extra & Other Items
-1.63
3.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-38.42
33.70
0.53
-5.23
-0.30
-4.32
-62.98
-0.33
-9.26
-15.05
Net Fixed Assets
0.92
3.66
-0.13
-4.43
-1.02
-3.21
0.12
-0.36
-2.59
Net Investments
0.01
0.00
0.00
0.00
0.00
0.00
-0.01
-0.07
0.42
Others
-39.35
30.04
0.66
-0.80
0.72
-1.11
-63.09
0.10
-7.09
Cash from Financing Activity
16.47
-42.74
-20.98
17.16
-9.34
2.75
45.02
1.69
8.57
9.29
Net Cash Inflow / Outflow
-0.92
-1.66
0.74
0.93
-0.07
-8.02
7.20
1.29
-0.49
0.04
Opening Cash & Equivalents
1.95
3.61
2.87
1.94
2.01
10.03
2.83
1.54
2.03
1.99
Closing Cash & Equivalent
1.03
1.95
3.61
2.87
1.94
2.01
10.03
2.82
1.54
2.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
22.38
30.95
48.82
54.47
55.66
54.00
50.80
48.33
44.64
43.04
ROA
-3.59%
-3.43%
-2.23%
0.18%
0.46%
0.94%
0.81%
1.98%
1.08%
0.07%
ROE
-41.64%
-26.88%
-16.25%
1.33%
3.31%
7.12%
5.58%
11.42%
6.08%
0.36%
ROCE
2.64%
4.32%
3.76%
6.81%
7.23%
10.70%
9.77%
10.82%
7.32%
6.16%
Fixed Asset Turnover
0.62
0.82
0.84
0.98
1.00
1.02
1.12
1.35
1.37
1.34
Receivable days
146.26
106.21
108.05
117.38
113.82
94.93
94.71
81.30
101.90
129.74
Inventory Days
103.55
84.87
103.80
87.50
74.66
70.89
78.32
73.82
57.23
54.01
Payable days
16.98
16.88
26.25
40.01
35.59
45.41
62.02
56.03
94.13
137.61
Cash Conversion Cycle
232.83
174.21
185.61
164.88
152.89
120.40
111.02
99.08
65.00
46.15
Total Debt/Equity
12.24
6.79
5.18
5.18
4.65
4.68
4.78
3.32
3.28
2.82
Interest Cover
0.39
0.53
0.65
1.02
1.10
1.19
1.19
1.43
1.45
1.26

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.