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

Textile

Rating :
31/99

BSE: 514470 | NSE: Not Listed

30.95
-0.70 (-2.21%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  35.50
  •  35.50
  •  28.50
  •  31.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2312
  •  0.72
  •  76.65
  •  23.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61.34
  • 51.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 365.74
  • N/A
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.89%
  • 1.43%
  • 9.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 55.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.10
  • 6.94
  • 1.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.04
  • -2.59
  • -5.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.97
  • -37.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.49
  • 5.58
  • 6.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.65
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.46
  • 4.55
  • 4.37

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 14
Mar 13
Mar 12
Net Sales
-
502.29
364.42
326.69
Net Sales Growth
-
37.83%
11.55%
 
Cost Of Goods Sold
-
263.35
192.11
207.27
Gross Profit
-
238.94
172.31
119.43
GP Margin
-
47.57%
47.28%
36.56%
Total Expenditure
-
413.79
303.51
300.18
Power & Fuel Cost
-
43.70
32.76
26.52
% Of Sales
-
8.70%
8.99%
8.12%
Employee Cost
-
30.67
21.76
17.70
% Of Sales
-
6.11%
5.97%
5.42%
Manufacturing Exp.
-
39.39
31.31
23.56
% Of Sales
-
7.84%
8.59%
7.21%
General & Admin Exp.
-
3.71
2.36
1.57
% Of Sales
-
0.74%
0.65%
0.48%
Selling & Distn. Exp.
-
19.84
10.68
11.79
% Of Sales
-
3.95%
2.93%
3.61%
Miscellaneous Exp.
-
13.13
12.53
11.76
% Of Sales
-
2.61%
3.44%
3.60%
EBITDA
-
88.50
60.91
26.51
EBITDA Margin
-
17.62%
16.71%
8.11%
Other Income
-
7.54
4.01
5.05
Interest
-
45.22
35.68
30.80
Depreciation
-
16.24
11.73
11.51
PBT
-
34.58
17.51
-10.74
Tax
-
16.47
2.31
-1.59
Tax Rate
-
47.63%
13.19%
14.80%
PAT
-
18.11
15.20
-9.15
PAT before Minority Interest
-
18.11
15.20
-9.15
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
3.61%
4.17%
-2.80%
PAT Growth
-
19.14%
-
 
Unadjusted EPS
-
9.14
7.67
-4.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 14
Mar 13
Mar 12
Shareholder's Funds
124.63
106.61
91.48
Share Capital
19.82
19.82
19.82
Total Reserves
104.81
86.79
71.66
Non-Current Liabilities
266.42
253.26
120.24
Secured Loans
231.30
230.95
103.72
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.51
0.36
0.22
Current Liabilities
383.71
266.68
234.45
Trade Payables
169.93
113.88
84.69
Other Current Liabilities
55.14
38.04
32.50
Short Term Borrowings
151.51
109.17
115.58
Short Term Provisions
7.13
5.59
1.69
Total Liabilities
774.76
626.55
446.17
Net Block
350.45
164.64
157.59
Gross Block
471.56
269.68
252.68
Accumulated Depreciation
121.11
105.03
95.09
Non Current Assets
398.17
350.19
185.82
Capital Work in Progress
45.92
154.54
17.74
Non Current Investment
0.03
0.03
0.03
Long Term Loans & Adv.
1.77
30.98
10.45
Other Non Current Assets
0.00
0.00
0.00
Current Assets
376.59
276.36
260.36
Current Investments
0.00
41.47
0.00
Inventories
192.81
115.96
106.15
Sundry Debtors
58.39
40.74
37.11
Cash & Bank
18.45
9.83
59.52
Other Current Assets
106.94
8.41
15.71
Short Term Loans & Adv.
89.69
59.94
41.87
Net Current Assets
-7.12
9.67
25.90
Total Assets
774.76
626.55
446.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
20.98
70.06
60.41
PBT
34.58
17.51
-10.74
Adjustment
60.35
43.50
35.27
Changes in Working Capital
-68.95
9.12
37.99
Cash after chg. in Working capital
25.99
70.13
62.53
Interest Paid
0.00
0.00
0.00
Tax Paid
-5.01
-0.07
-2.12
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-22.61
-209.78
-32.20
Net Fixed Assets
-93.26
-153.80
Net Investments
41.51
-41.47
Others
29.14
-14.51
Cash from Financing Activity
10.25
90.01
-24.02
Net Cash Inflow / Outflow
8.63
-49.71
4.18
Opening Cash & Equivalents
9.83
59.52
49.71
Closing Cash & Equivalent
18.45
9.83
59.52

Financial Ratios

Standalone /

Consolidated
Description
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
62.88
53.79
46.16
ROA
2.58%
2.83%
-2.05%
ROE
15.67%
15.34%
-10.00%
ROCE
15.79%
13.33%
6.10%
Fixed Asset Turnover
1.36
1.40
1.29
Receivable days
36.02
38.99
41.46
Inventory Days
112.19
111.23
118.60
Payable days
38.08
41.05
25.14
Cash Conversion Cycle
110.12
109.17
134.92
Total Debt/Equity
3.35
3.40
2.60
Interest Cover
1.76
1.49
0.65

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.