Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Textile - Machinery

Rating :
N/A

BSE: 522267 | NSE: Not Listed

50.50
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  48.03
  •  50.99
  •  48.03
  •  49.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6
  •  0.10
  •  67.96
  •  32.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25.16
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52.60
  • N/A
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.24%
  • 0.67%
  • 29.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.61%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.99
  • -4.26
  • 7.62

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 134.03
  • 68.21

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.56
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.85
  • 1.89
  • 1.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
21.29
13.85
53.72%
24.89
21.18
17.52%
18.80
17.85
5.32%
11.09
20.73
-46.50%
Expenses
21.82
15.88
37.41%
25.41
26.27
-3.27%
20.52
20.01
2.55%
11.98
20.41
-41.30%
EBITDA
-0.54
-2.03
-
-0.52
-5.09
-
-1.72
-2.15
-
-0.89
0.31
-
EBIDTM
-2.52%
-14.65%
-2.10%
-24.04%
-9.15%
-12.05%
-8.04%
1.49%
Other Income
0.40
0.05
700.00%
0.38
0.11
245.45%
0.31
0.06
416.67%
0.09
0.09
0.00%
Interest
0.54
0.55
-1.82%
0.56
0.53
5.66%
0.65
0.51
27.45%
0.08
0.48
-83.33%
Depreciation
0.62
0.64
-3.12%
0.62
0.64
-3.12%
0.61
0.61
0.00%
0.64
0.71
-9.86%
PBT
-1.30
-3.16
-
-1.32
-6.16
-
-2.67
-3.21
-
-1.51
-0.80
-
Tax
0.03
0.02
50.00%
-0.08
-0.16
-
-0.12
0.03
-
0.11
-0.07
-
PAT
-1.33
-3.18
-
-1.24
-5.99
-
-2.55
-3.24
-
-1.63
-0.73
-
PATM
-6.27%
-22.95%
-4.98%
-28.29%
-13.58%
-18.15%
-14.67%
-3.51%
EPS
-2.75
-6.32
-
-2.40
-11.86
-
-5.06
-6.44
-
-2.98
-1.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Net Sales
76.07
63.97
74.95
51.32
68.77
79.53
81.36
88.26
78.79
147.16
116.21
Net Sales Growth
3.34%
-14.65%
46.04%
-25.37%
-13.53%
-2.25%
-7.82%
12.02%
-46.46%
26.63%
 
Cost Of Goods Sold
57.15
51.34
47.90
33.12
53.58
49.97
52.96
51.03
49.26
90.76
68.46
Gross Profit
18.92
12.64
27.05
18.20
15.20
29.56
28.40
37.23
29.53
56.40
47.75
GP Margin
24.87%
19.76%
36.09%
35.46%
22.10%
37.17%
34.91%
42.18%
37.48%
38.33%
41.09%
Total Expenditure
79.73
74.08
70.31
50.75
76.01
76.63
84.54
84.74
79.58
137.42
106.17
Power & Fuel Cost
-
2.45
2.19
2.26
3.30
5.55
4.51
5.06
8.33
11.22
8.21
% Of Sales
-
3.83%
2.92%
4.40%
4.80%
6.98%
5.54%
5.73%
10.57%
7.62%
7.06%
Employee Cost
-
10.60
10.39
7.78
10.96
11.86
14.32
14.79
10.96
17.82
15.73
% Of Sales
-
16.57%
13.86%
15.16%
15.94%
14.91%
17.60%
16.76%
13.91%
12.11%
13.54%
Manufacturing Exp.
-
5.91
5.64
5.04
5.14
5.50
9.10
9.53
8.52
12.36
8.53
% Of Sales
-
9.24%
7.53%
9.82%
7.47%
6.92%
11.18%
10.80%
10.81%
8.40%
7.34%
General & Admin Exp.
-
1.53
1.34
1.51
1.76
1.98
1.65
2.01
1.76
2.59
2.23
% Of Sales
-
2.39%
1.79%
2.94%
2.56%
2.49%
2.03%
2.28%
2.23%
1.76%
1.92%
Selling & Distn. Exp.
-
2.21
2.81
1.00
1.23
1.72
1.96
2.13
0.64
2.45
2.52
% Of Sales
-
3.45%
3.75%
1.95%
1.79%
2.16%
2.41%
2.41%
0.81%
1.66%
2.17%
Miscellaneous Exp.
-
0.05
0.05
0.04
0.04
0.05
0.04
0.19
0.11
0.22
2.52
% Of Sales
-
0.08%
0.07%
0.08%
0.06%
0.06%
0.05%
0.22%
0.14%
0.15%
0.41%
EBITDA
-3.67
-10.11
4.64
0.57
-7.24
2.90
-3.18
3.52
-0.79
9.74
10.04
EBITDA Margin
-4.82%
-15.80%
6.19%
1.11%
-10.53%
3.65%
-3.91%
3.99%
-1.00%
6.62%
8.64%
Other Income
1.18
0.32
0.87
0.46
1.74
2.03
0.74
0.70
0.58
1.18
0.21
Interest
1.83
1.73
2.03
1.56
1.14
1.28
1.22
0.65
0.78
2.61
4.54
Depreciation
2.49
2.53
2.64
2.44
2.57
3.17
4.08
4.69
4.67
7.61
9.85
PBT
-6.80
-14.04
0.84
-2.98
-9.20
0.47
-7.74
-1.11
-5.65
0.71
-4.14
Tax
-0.06
0.00
-0.16
-0.03
4.20
0.68
-2.29
0.61
-0.90
-0.27
-5.57
Tax Rate
0.88%
0.00%
-19.05%
1.01%
-45.65%
144.68%
29.59%
-54.95%
18.56%
-6.31%
62.65%
PAT
-6.75
-14.04
0.99
-2.95
-13.40
-0.20
-5.45
-1.72
-3.95
4.54
-3.33
PAT before Minority Interest
-6.75
-14.04
0.99
-2.95
-13.40
-0.20
-5.45
-1.72
-3.95
4.54
-3.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-8.87%
-21.95%
1.32%
-5.75%
-19.49%
-0.25%
-6.70%
-1.95%
-5.01%
3.09%
-2.87%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-13.24
-27.53
1.94
-5.78
-26.27
-0.39
-10.69
-3.37
-7.75
8.90
-6.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Shareholder's Funds
23.99
43.35
41.91
44.32
58.29
58.35
63.61
59.29
64.27
59.72
Share Capital
5.07
5.07
5.07
5.07
5.07
5.07
5.07
5.07
5.07
5.07
Total Reserves
18.91
38.28
36.84
39.25
53.22
53.27
58.54
54.22
59.20
54.65
Non-Current Liabilities
19.99
12.92
10.28
7.90
-0.85
-1.73
1.00
6.28
7.01
34.37
Secured Loans
4.25
5.12
3.41
1.40
0.00
0.00
0.00
0.35
6.56
10.28
Unsecured Loans
15.05
7.23
6.23
5.89
2.58
2.30
2.05
9.66
1.33
24.00
Long Term Provisions
0.69
0.57
0.64
0.61
0.60
0.55
0.48
0.38
0.87
0.77
Current Liabilities
22.75
15.69
21.74
19.11
26.64
38.42
23.63
17.75
31.51
28.99
Trade Payables
1.03
3.80
3.44
9.75
6.59
5.11
6.01
5.21
3.60
5.36
Other Current Liabilities
8.09
6.90
7.13
3.37
7.04
5.95
7.52
11.01
8.98
9.94
Short Term Borrowings
13.13
4.53
10.85
5.65
12.68
26.98
9.77
1.17
18.01
11.66
Short Term Provisions
0.50
0.46
0.31
0.35
0.32
0.39
0.33
0.37
0.91
2.02
Total Liabilities
66.73
71.96
73.93
71.33
84.08
95.04
88.24
83.32
121.89
123.08
Net Block
37.98
40.38
40.04
37.85
39.48
41.56
43.01
46.15
62.92
68.25
Gross Block
59.06
59.04
56.16
51.64
51.10
50.10
47.58
119.92
143.62
146.48
Accumulated Depreciation
21.08
18.66
16.13
13.79
11.61
8.55
4.58
73.77
80.71
78.23
Non Current Assets
43.19
45.04
46.66
46.33
45.22
47.30
47.92
48.25
63.93
70.01
Capital Work in Progress
0.00
0.00
0.03
3.59
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3.21
3.12
2.58
2.85
3.68
3.76
3.27
1.06
0.03
0.03
Long Term Loans & Adv.
1.32
0.76
3.13
2.04
2.06
1.99
1.64
1.04
0.98
1.73
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
23.55
26.93
27.27
25.01
38.86
47.74
40.32
35.07
57.95
53.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.72
0.00
0.00
Inventories
17.68
20.65
19.68
18.63
31.03
34.83
30.49
18.03
47.19
38.14
Sundry Debtors
0.47
0.81
4.11
4.16
5.68
2.57
3.81
2.83
2.46
5.09
Cash & Bank
0.44
0.79
0.52
0.22
0.37
6.37
1.24
1.29
0.50
1.55
Other Current Assets
4.96
1.34
0.44
0.38
1.78
3.97
4.78
4.20
7.79
8.29
Short Term Loans & Adv.
3.31
3.33
2.52
1.61
1.42
2.80
2.86
2.80
2.66
3.63
Net Current Assets
0.79
11.24
5.53
5.90
12.23
9.31
16.70
17.32
26.45
24.08
Total Assets
66.74
71.97
73.93
71.34
84.08
95.04
88.24
83.32
121.88
123.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
-9.44
8.43
-6.13
-0.05
-5.49
8.23
-3.27
7.35
10.16
6.63
PBT
-14.04
0.84
-2.98
-9.20
0.47
-7.74
-1.11
-4.85
4.27
-8.90
Adjustment
4.12
4.07
3.75
2.96
3.75
4.42
4.87
3.45
8.94
14.12
Changes in Working Capital
0.49
3.44
-7.08
6.29
-9.60
11.54
-7.57
8.59
-2.82
1.18
Cash after chg. in Working capital
-9.43
8.34
-6.32
0.04
-5.38
8.22
-3.81
7.18
10.40
6.40
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
0.09
0.19
-0.09
-0.11
0.01
0.54
0.17
-0.24
0.24
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
0.04
-2.35
-1.01
-3.84
0.28
-2.25
6.78
-10.22
-1.14
-1.58
Net Fixed Assets
-0.02
-2.85
-0.96
-4.13
-1.00
-2.52
72.34
-33.40
-1.73
4.73
Net Investments
-0.06
-0.47
0.27
0.71
0.21
-0.28
6.69
19.27
-4.00
0.00
Others
0.12
0.97
-0.32
-0.42
1.07
0.55
-72.25
3.91
4.59
-6.31
Cash from Financing Activity
9.03
-5.83
7.18
3.71
-0.90
-0.86
-3.37
-3.01
-10.07
-6.33
Net Cash Inflow / Outflow
-0.37
0.24
0.04
-0.19
-6.12
5.12
0.13
-5.88
-1.05
-1.28
Opening Cash & Equivalents
0.40
0.15
0.03
0.22
6.34
1.22
1.09
7.17
1.55
2.83
Closing Cash & Equivalent
0.03
0.40
0.15
0.03
0.22
6.34
1.22
1.29
0.50
1.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Book Value (Rs.)
47.29
85.47
82.63
87.39
114.94
115.04
125.42
116.90
126.71
117.75
ROA
-20.25%
1.36%
-4.06%
-17.24%
-0.23%
-5.95%
-2.00%
-3.85%
3.71%
-2.59%
ROE
-41.70%
2.33%
-6.84%
-26.11%
-0.35%
-8.94%
-2.79%
-6.39%
7.33%
-5.43%
ROCE
-20.85%
4.61%
-2.35%
-12.32%
2.18%
-7.99%
-0.62%
-4.89%
6.78%
-3.89%
Fixed Asset Turnover
1.08
1.30
0.95
1.34
1.57
1.70
1.11
0.62
1.09
0.83
Receivable days
3.66
11.99
29.42
26.13
18.95
14.01
13.03
11.88
8.73
18.16
Inventory Days
109.34
98.21
136.23
131.78
151.13
143.41
95.24
146.52
98.62
114.17
Payable days
17.17
27.59
72.72
55.68
28.33
22.28
23.67
18.98
11.40
15.73
Cash Conversion Cycle
95.83
82.60
92.93
102.23
141.75
135.14
84.59
139.43
95.95
116.60
Total Debt/Equity
1.39
0.40
0.52
0.30
0.26
0.50
0.19
0.23
0.46
0.83
Interest Cover
-7.13
1.41
-0.91
-7.09
1.37
-5.33
-0.71
-5.25
2.64
-0.96

News Update:


  • Veejay Lakshmi Engg - Quarterly Results
    8th Feb 2024, 19:20 PM

    Read More

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