Nifty
Sensex
:
:
22620.40
74398.48
50.05 (0.22%)
59.04 (0.08%)

Textile - Weaving

Rating :
N/A

BSE: 530049 | NSE: Not Listed

Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
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  •  N/A
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3.34
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38.61
  • N/A
  • -0.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.02%
  • 4.58%
  • 17.28%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -50.34
  • -
  • 14.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -42.52
  • -
  • -34.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -48.56
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.09
  • -0.09
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -12.55
  • -34.30
  • -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

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
-
5.84
11.87
18.23
24.17
38.47
52.19
68.54
71.20
66.34
76.11
Net Sales Growth
-
-50.80%
-34.89%
-24.58%
-37.17%
-26.29%
-23.85%
-3.74%
7.33%
-12.84%
 
Cost Of Goods Sold
-
4.30
7.91
13.22
17.23
24.72
28.92
33.96
34.53
30.95
36.31
Gross Profit
-
1.54
3.97
5.01
6.94
13.75
23.27
34.58
36.68
35.40
39.79
GP Margin
-
26.37%
33.45%
27.48%
28.71%
35.74%
44.59%
50.45%
51.52%
53.36%
52.28%
Total Expenditure
-
8.90
15.74
27.95
27.08
48.56
60.54
69.32
70.50
62.21
73.76
Power & Fuel Cost
-
0.10
0.33
0.33
0.76
2.54
2.85
3.40
4.09
3.57
3.92
% Of Sales
-
1.71%
2.78%
1.81%
3.14%
6.60%
5.46%
4.96%
5.74%
5.38%
5.15%
Employee Cost
-
1.47
2.97
3.88
4.01
7.21
12.41
14.51
14.47
11.90
12.71
% Of Sales
-
25.17%
25.02%
21.28%
16.59%
18.74%
23.78%
21.17%
20.32%
17.94%
16.70%
Manufacturing Exp.
-
0.12
0.44
0.70
1.06
2.04
4.92
5.15
4.75
4.87
5.57
% Of Sales
-
2.05%
3.71%
3.84%
4.39%
5.30%
9.43%
7.51%
6.67%
7.34%
7.32%
General & Admin Exp.
-
1.86
2.56
2.76
2.16
4.14
5.30
4.96
6.41
6.25
4.77
% Of Sales
-
31.85%
21.57%
15.14%
8.94%
10.76%
10.16%
7.24%
9.00%
9.42%
6.27%
Selling & Distn. Exp.
-
0.17
0.77
1.00
1.20
1.63
3.77
5.15
4.77
4.50
5.24
% Of Sales
-
2.91%
6.49%
5.49%
4.96%
4.24%
7.22%
7.51%
6.70%
6.78%
6.88%
Miscellaneous Exp.
-
0.88
0.77
6.05
0.66
6.29
2.37
2.20
1.48
0.18
5.24
% Of Sales
-
15.07%
6.49%
33.19%
2.73%
16.35%
4.54%
3.21%
2.08%
0.27%
6.88%
EBITDA
-
-3.06
-3.87
-9.72
-2.91
-10.09
-8.35
-0.78
0.70
4.13
2.35
EBITDA Margin
-
-52.40%
-32.60%
-53.32%
-12.04%
-26.23%
-16.00%
-1.14%
0.98%
6.23%
3.09%
Other Income
-
1.41
0.21
3.40
8.98
3.28
9.37
0.39
4.83
2.69
1.10
Interest
-
3.43
7.64
8.18
7.40
8.52
5.23
6.17
4.32
2.72
2.95
Depreciation
-
0.84
2.84
3.34
4.42
3.70
4.60
5.29
5.74
3.49
4.46
PBT
-
-5.92
-14.14
-17.82
-5.75
-19.03
-8.81
-11.85
-4.52
0.60
-3.97
Tax
-
0.01
0.01
0.07
0.02
0.02
0.07
0.13
0.30
0.20
0.43
Tax Rate
-
-0.17%
-0.07%
-0.39%
-0.73%
-0.09%
-0.79%
-0.89%
-3.70%
33.33%
-10.83%
PAT
-
-5.93
-14.15
-17.90
-2.77
-23.05
-8.89
-14.74
-8.40
0.38
-4.39
PAT before Minority Interest
-
-5.93
-14.15
-17.90
-2.77
-23.05
-8.88
-14.73
-8.40
0.41
-4.40
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
-0.03
0.01
PAT Margin
-
-101.54%
-119.21%
-98.19%
-11.46%
-59.92%
-17.03%
-21.51%
-11.80%
0.57%
-5.77%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-6.38
-15.22
-19.25
-2.98
-24.78
-9.56
-15.85
-9.03
0.41
-4.72

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
-33.97
-28.04
-13.21
4.69
7.40
29.46
38.32
53.04
61.42
60.28
Share Capital
9.26
9.26
9.26
9.26
9.26
9.26
9.26
9.26
9.26
9.26
Total Reserves
-43.23
-37.30
-22.47
-4.58
-1.86
20.20
29.05
43.77
52.16
51.02
Non-Current Liabilities
0.00
0.00
0.00
10.03
20.05
18.03
27.51
33.39
56.83
52.18
Secured Loans
0.00
0.00
0.00
28.54
19.05
18.03
27.51
33.39
56.83
52.18
Unsecured Loans
0.00
0.00
0.00
-18.51
1.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
51.34
65.76
65.39
54.93
49.99
51.49
50.81
41.92
13.66
14.76
Trade Payables
1.14
0.85
1.23
1.76
3.81
5.07
5.48
4.22
6.62
7.60
Other Current Liabilities
11.02
9.95
7.44
34.80
22.85
14.16
13.99
4.56
0.94
1.05
Short Term Borrowings
39.19
54.96
50.76
12.20
17.16
26.08
25.15
26.97
0.00
0.00
Short Term Provisions
0.00
0.00
5.96
6.17
6.17
6.18
6.18
6.17
6.09
6.11
Total Liabilities
17.37
37.72
52.18
69.65
77.49
99.07
116.72
128.41
131.97
127.26
Net Block
10.24
27.97
30.65
35.97
41.54
48.78
54.77
59.30
63.79
43.95
Gross Block
11.82
30.81
113.97
117.69
121.89
135.36
138.41
137.92
136.84
114.02
Accumulated Depreciation
1.58
2.83
83.32
81.72
80.35
86.58
83.64
78.62
73.05
70.07
Non Current Assets
10.31
28.33
31.74
45.11
47.50
57.86
65.15
69.53
72.94
64.22
Capital Work in Progress
0.00
0.26
0.26
0.26
0.26
0.26
0.36
0.18
0.39
11.08
Non Current Investment
0.00
0.00
0.69
5.11
5.51
8.51
8.63
8.76
8.76
9.19
Long Term Loans & Adv.
0.07
0.10
0.14
3.77
0.19
0.30
1.39
1.29
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
7.06
9.39
20.44
24.53
29.98
41.21
51.57
58.87
59.03
63.04
Current Investments
0.24
0.74
1.21
0.00
0.00
0.00
0.56
0.03
0.17
0.00
Inventories
3.13
3.97
4.60
7.13
9.91
18.32
24.67
31.01
28.00
29.60
Sundry Debtors
0.65
0.76
2.65
2.67
6.37
7.64
9.68
11.46
10.14
11.35
Cash & Bank
0.48
0.84
2.44
3.81
2.05
2.95
2.92
4.32
3.70
5.59
Other Current Assets
2.55
0.40
0.66
1.61
11.66
12.30
13.74
12.05
17.02
16.49
Short Term Loans & Adv.
2.21
2.66
8.87
9.31
10.25
10.59
12.44
10.90
11.82
11.34
Net Current Assets
-44.29
-56.37
-44.95
-30.40
-20.01
-10.28
0.76
16.96
45.37
48.28
Total Assets
17.37
37.72
52.18
69.64
77.48
99.07
116.72
128.40
131.97
127.26

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
-2.11
-1.83
-4.75
7.00
-1.00
-0.50
3.79
-2.47
5.87
15.21
PBT
-5.92
-14.14
-17.82
-2.75
-23.03
-8.81
-14.61
-8.10
0.60
-3.97
Adjustment
1.82
10.19
12.82
3.15
13.29
0.42
10.90
8.84
4.24
6.75
Changes in Working Capital
2.00
2.12
0.32
6.80
8.74
7.97
7.60
-3.05
1.07
13.46
Cash after chg. in Working capital
-2.10
-1.82
-4.69
7.20
-1.00
-0.42
3.89
-2.31
5.91
16.24
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
-0.01
-0.07
-0.20
0.00
-0.08
-0.09
-0.16
-0.04
-1.03
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
18.93
0.96
7.27
6.54
4.70
9.62
1.03
3.49
-10.20
-11.83
Net Fixed Assets
19.24
82.89
3.72
4.20
13.47
3.16
-0.65
-0.89
-12.16
-13.41
Net Investments
0.50
1.16
3.22
0.44
3.72
0.67
-1.01
0.14
0.45
1.44
Others
-0.81
-83.09
0.33
1.90
-12.49
5.79
2.69
4.24
1.51
0.14
Cash from Financing Activity
-17.18
-0.32
-3.89
-11.67
-4.26
-9.08
-6.37
-0.40
2.44
-0.45
Net Cash Inflow / Outflow
-0.36
-1.19
-1.37
1.87
-0.56
0.04
-1.54
0.62
-1.90
2.93
Opening Cash & Equivalents
0.81
2.00
3.38
1.50
2.06
2.92
4.32
3.70
5.59
2.66
Closing Cash & Equivalent
0.45
0.81
2.00
3.38
1.50
2.95
2.78
4.32
3.70
5.59

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.)
-36.68
-30.28
-14.26
5.06
7.99
31.80
41.37
57.26
66.31
65.09
ROA
-21.53%
-31.47%
-29.38%
-3.77%
-26.11%
-8.23%
-12.02%
-6.45%
0.31%
-3.43%
ROE
0.00%
0.00%
0.00%
-45.84%
-125.08%
-26.20%
-32.26%
-14.67%
0.67%
-7.04%
ROCE
-15.50%
-20.16%
-20.95%
7.81%
-19.57%
-3.97%
-8.02%
-3.26%
2.88%
-0.89%
Fixed Asset Turnover
0.27
0.16
0.16
0.20
0.30
0.38
0.50
0.52
0.53
0.67
Receivable days
44.32
52.40
53.18
68.20
66.43
60.57
56.31
55.37
59.13
73.36
Inventory Days
222.18
131.82
117.46
128.67
133.91
150.33
148.28
151.25
158.46
157.43
Payable days
53.29
23.92
24.66
36.48
39.94
33.85
26.25
28.92
45.79
38.17
Cash Conversion Cycle
213.21
160.30
145.99
160.39
160.40
177.05
178.33
177.70
171.80
192.62
Total Debt/Equity
-1.15
-1.96
-3.84
10.63
7.73
1.84
1.53
1.14
0.93
0.87
Interest Cover
-0.73
-0.85
-1.18
0.63
-1.70
-0.69
-1.37
-0.88
1.22
-0.34

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.