Nifty
Sensex
:
:
10735.70
35686.41
53.50 (0.50%)
229.25 (0.65%)

Textile - Machinery

Rating :
N/A

BSE: 522267 | NSE: Not Listed

46.00
-0.95 (-2.02%)
19-Nov-2018 | 2:27PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  44.65
  •  46.00
  •  44.65
  •  46.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  105
  •  0.05
  •  87.75
  •  38.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.81
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46.72
  • N/A
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.04%
  • 1.02%
  • 31.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.85
  • 2.76
  • 1.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.25
  • -
  • 32.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.51
  • -
  • 11.33

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.39
  • 0.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.40
  • -1.31
  • -5.13

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 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
81.36
88.26
78.79
147.16
116.21
108.20
153.23
108.47
63.41
115.84
Net Sales Growth
-
-7.82%
12.02%
-46.46%
26.63%
7.40%
-29.39%
41.26%
71.06%
-45.26%
 
Cost Of Goods Sold
-
52.96
51.03
49.26
90.76
68.46
67.18
38.65
31.43
29.42
57.40
Gross Profit
-
28.40
37.23
29.53
56.40
47.75
41.02
114.58
77.04
34.00
58.44
GP Margin
-
34.91%
42.18%
37.48%
38.33%
41.09%
37.91%
74.78%
71.02%
53.62%
50.45%
Total Expenditure
-
84.54
84.74
79.58
137.42
106.17
102.95
131.16
97.09
70.37
110.67
Power & Fuel Cost
-
4.51
5.06
8.33
11.22
8.21
6.77
7.64
5.23
4.85
6.40
% Of Sales
-
5.54%
5.73%
10.57%
7.62%
7.06%
6.26%
4.99%
4.82%
7.65%
5.52%
Employee Cost
-
14.32
14.79
10.96
17.82
15.73
15.83
19.33
15.86
19.09
19.90
% Of Sales
-
17.60%
16.76%
13.91%
12.11%
13.54%
14.63%
12.62%
14.62%
30.11%
17.18%
Manufacturing Exp.
-
9.10
9.53
8.52
12.36
8.53
8.79
57.93
37.27
8.61
9.06
% Of Sales
-
11.18%
10.80%
10.81%
8.40%
7.34%
8.12%
37.81%
34.36%
13.58%
7.82%
General & Admin Exp.
-
1.65
2.01
1.76
2.59
2.23
2.46
3.00
2.86
4.26
5.28
% Of Sales
-
2.03%
2.28%
2.23%
1.76%
1.92%
2.27%
1.96%
2.64%
6.72%
4.56%
Selling & Distn. Exp.
-
1.96
2.13
0.64
2.45
2.52
1.94
4.06
4.23
2.56
12.00
% Of Sales
-
2.41%
2.41%
0.81%
1.66%
2.17%
1.79%
2.65%
3.90%
4.04%
10.36%
Miscellaneous Exp.
-
0.04
0.19
0.11
0.22
0.48
0.00
0.55
0.22
1.59
12.00
% Of Sales
-
0.05%
0.22%
0.14%
0.15%
0.41%
0%
0.36%
0.20%
2.51%
0.54%
EBITDA
-
-3.18
3.52
-0.79
9.74
10.04
5.25
22.07
11.38
-6.96
5.17
EBITDA Margin
-
-3.91%
3.99%
-1.00%
6.62%
8.64%
4.85%
14.40%
10.49%
-10.98%
4.46%
Other Income
-
0.74
0.70
0.58
1.18
0.21
0.64
0.38
2.05
0.23
14.19
Interest
-
1.22
0.65
0.78
2.61
4.54
4.97
5.75
4.66
4.65
2.72
Depreciation
-
4.08
4.69
4.67
7.61
9.85
8.33
8.00
7.18
6.51
6.81
PBT
-
-7.74
-1.11
-5.65
0.71
-4.14
-7.41
8.70
1.59
-17.89
9.83
Tax
-
-2.29
0.61
-0.90
-0.27
-5.57
0.10
3.12
1.11
-5.50
0.31
Tax Rate
-
29.59%
-54.95%
18.56%
-6.31%
62.65%
-1.35%
35.86%
69.81%
30.74%
3.15%
PAT
-
-5.45
-1.72
-3.95
4.54
-3.33
-7.51
5.58
0.48
-12.39
9.51
PAT before Minority Interest
-
-5.45
-1.72
-3.95
4.54
-3.33
-7.51
5.58
0.48
-12.39
9.51
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-6.70%
-1.95%
-5.01%
3.09%
-2.87%
-6.94%
3.64%
0.44%
-19.54%
8.21%
PAT Growth
-
-
-
-
-
-
-
1,062.50%
-
-
 
Unadjusted EPS
-
-10.33
-3.08
-7.78
8.96
-6.57
-14.82
11.00
0.95
-24.43
18.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
58.35
63.61
59.29
64.27
59.72
63.05
70.57
65.87
65.39
77.78
Share Capital
5.07
5.07
5.07
5.07
5.07
5.07
5.07
5.07
5.07
5.07
Total Reserves
53.27
58.54
54.22
59.20
54.65
57.98
65.50
60.80
60.32
72.71
Non-Current Liabilities
-0.67
1.00
6.28
7.01
34.37
41.69
43.98
59.47
56.41
52.58
Secured Loans
0.00
0.00
0.35
6.56
10.28
13.79
17.74
41.78
40.59
37.25
Unsecured Loans
2.30
2.05
9.66
1.33
24.00
22.15
20.39
13.61
12.87
6.95
Long Term Provisions
0.53
0.48
0.38
0.87
0.77
0.70
0.32
0.00
0.00
0.00
Current Liabilities
38.44
23.63
17.75
31.51
28.99
29.08
39.64
24.06
15.37
28.90
Trade Payables
6.57
6.01
5.21
3.60
5.36
4.45
9.52
14.40
6.62
19.55
Other Current Liabilities
4.48
7.52
11.01
8.98
9.94
11.93
11.74
6.77
6.32
4.05
Short Term Borrowings
26.98
9.77
1.17
18.01
11.66
10.45
14.93
0.00
0.00
0.00
Short Term Provisions
0.41
0.33
0.37
0.91
2.02
2.25
3.45
2.89
2.43
5.30
Total Liabilities
96.12
88.24
83.32
121.89
123.08
133.82
154.19
149.40
137.17
159.26
Net Block
41.56
43.01
46.15
62.92
68.25
76.34
80.13
80.98
84.81
89.56
Gross Block
50.10
47.58
119.92
143.62
146.48
150.49
146.42
141.68
138.44
136.78
Accumulated Depreciation
8.55
4.58
73.77
80.71
78.23
74.15
66.29
60.70
53.63
47.22
Non Current Assets
47.30
47.92
48.25
63.93
70.01
78.00
82.40
81.18
85.01
89.58
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3.76
3.27
1.06
0.03
0.03
0.03
0.20
0.20
0.20
0.02
Long Term Loans & Adv.
1.99
1.64
1.04
0.98
1.73
1.62
2.07
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
48.82
40.32
35.07
57.95
53.07
55.83
71.78
68.20
52.14
69.65
Current Investments
0.00
0.00
8.72
0.00
0.00
0.00
0.00
0.00
0.00
0.18
Inventories
34.83
30.49
18.03
47.19
38.14
38.60
43.08
37.44
33.21
36.61
Sundry Debtors
2.57
3.81
2.83
2.46
5.09
7.11
14.31
9.56
4.86
12.65
Cash & Bank
6.37
1.24
1.29
0.50
1.55
2.83
3.98
4.46
0.50
0.48
Other Current Assets
5.05
1.92
1.40
5.13
8.29
7.28
10.41
16.74
13.57
19.74
Short Term Loans & Adv.
3.88
2.86
2.80
2.66
3.63
4.21
5.55
10.60
8.20
13.17
Net Current Assets
10.38
16.70
17.32
26.45
24.08
26.75
32.15
44.15
36.77
40.75
Total Assets
96.12
88.24
83.32
121.88
123.08
133.83
154.18
149.39
137.17
159.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
8.48
-3.27
7.35
10.16
6.63
8.90
3.03
8.64
-2.33
10.45
PBT
-7.74
-1.11
-4.85
4.27
-8.90
-7.41
8.70
1.59
-17.88
9.82
Adjustment
4.58
4.87
3.45
8.94
14.12
12.66
13.20
11.15
10.93
-3.74
Changes in Working Capital
11.62
-7.57
8.59
-2.82
1.18
4.59
-17.33
-4.08
4.99
6.12
Cash after chg. in Working capital
8.47
-3.81
7.18
10.40
6.40
9.84
4.58
8.66
-1.95
12.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
0.54
0.17
-0.24
0.24
-0.94
-1.55
-0.02
-0.37
-1.74
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.25
6.78
-10.22
-1.14
-1.58
-3.72
-6.76
-2.65
-1.52
-9.75
Net Fixed Assets
-2.52
72.34
-33.40
-1.73
4.73
-0.81
0.98
-2.68
-0.38
-12.08
Net Investments
-0.28
6.69
19.27
-4.00
0.00
0.18
0.00
0.00
0.00
-2.92
Others
0.55
-72.25
3.91
4.59
-6.31
-3.09
-7.74
0.03
-1.14
5.25
Cash from Financing Activity
-1.11
-3.37
-3.01
-10.07
-6.33
-6.33
3.25
-2.02
3.88
-1.72
Net Cash Inflow / Outflow
5.12
0.13
-5.88
-1.05
-1.28
-1.15
-0.48
3.96
0.02
-1.01
Opening Cash & Equivalents
1.22
1.09
7.17
1.55
2.83
3.98
4.46
0.50
0.48
1.49
Closing Cash & Equivalent
6.34
1.22
1.29
0.50
1.55
2.83
3.98
4.46
0.50
0.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
115.04
125.42
116.90
126.71
117.75
124.32
139.14
129.85
128.88
153.28
ROA
-5.91%
-2.00%
-3.85%
3.71%
-2.59%
-5.22%
3.68%
0.34%
-8.36%
6.54%
ROE
-8.94%
-2.79%
-6.39%
7.33%
-5.43%
-11.25%
8.18%
0.73%
-17.31%
13.11%
ROCE
-7.99%
-0.62%
-4.89%
6.78%
-3.89%
-2.01%
11.61%
5.20%
-11.00%
11.81%
Fixed Asset Turnover
1.70
1.11
0.62
1.09
0.83
0.77
1.12
0.81
0.49
1.03
Receivable days
14.01
13.03
11.88
8.73
18.16
34.34
26.89
23.24
47.64
27.99
Inventory Days
143.41
95.24
146.52
98.62
114.17
130.94
90.69
113.83
190.01
95.91
Payable days
25.22
23.67
18.98
11.40
15.73
23.84
31.81
38.41
65.63
48.52
Cash Conversion Cycle
132.20
84.59
139.43
95.95
116.60
141.45
85.77
98.65
172.03
75.38
Total Debt/Equity
0.50
0.19
0.23
0.46
0.83
0.82
0.81
0.84
0.82
0.57
Interest Cover
-5.33
-0.71
-5.25
2.64
-0.96
-0.49
2.51
1.34
-2.85
4.61

Top Investors:

News Update:


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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.