Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

Textile

Rating :
N/A

BSE: 530149 | NSE: Not Listed

7.41
0.00 (0%)
09-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  7.50
  •  7.50
  •  7.41
  •  7.41
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  160
  •  0.01
  •  16.38
  •  3.58

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74.60
  • N/A
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,519.47
  • N/A
  • -0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.22%
  • 30.34%
  • 27.36%
  • FII
  • DII
  • Others
  • 3.07%
  • 0.00%
  • 0.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.07
  • -41.17
  • -54.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -45.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.10
  • -20.85

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 0.39
  • -0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.07
  • 41.57
  • 66.14

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 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
112.37
278.86
1,073.35
1,224.45
1,513.52
1,978.01
1,759.08
1,454.67
1,011.33
677.67
Net Sales Growth
-
-59.70%
-74.02%
-12.34%
-19.10%
-23.48%
12.45%
20.93%
43.84%
49.24%
 
Cost Of Goods Sold
-
68.61
215.49
1,242.65
987.89
1,123.43
1,465.91
1,245.47
1,002.02
706.49
450.72
Gross Profit
-
43.75
63.38
-169.30
236.55
390.09
512.09
513.61
452.66
304.84
226.95
GP Margin
-
38.93%
22.73%
-15.77%
19.32%
25.77%
25.89%
29.20%
31.12%
30.14%
33.49%
Total Expenditure
-
117.81
278.07
1,329.28
1,181.91
1,486.42
1,826.17
1,512.56
1,241.03
829.54
554.34
Power & Fuel Cost
-
15.26
17.96
18.02
74.29
128.91
151.49
115.76
104.65
56.52
47.48
% Of Sales
-
13.58%
6.44%
1.68%
6.07%
8.52%
7.66%
6.58%
7.19%
5.59%
7.01%
Employee Cost
-
6.18
12.57
21.26
18.17
13.34
12.20
9.75
7.47
4.99
4.13
% Of Sales
-
5.50%
4.51%
1.98%
1.48%
0.88%
0.62%
0.55%
0.51%
0.49%
0.61%
Manufacturing Exp.
-
21.28
24.19
36.51
78.48
157.47
144.86
102.09
92.09
41.48
35.70
% Of Sales
-
18.94%
8.67%
3.40%
6.41%
10.40%
7.32%
5.80%
6.33%
4.10%
5.27%
General & Admin Exp.
-
4.56
4.91
6.98
16.59
42.17
31.40
16.71
16.74
10.47
8.34
% Of Sales
-
4.06%
1.76%
0.65%
1.35%
2.79%
1.59%
0.95%
1.15%
1.04%
1.23%
Selling & Distn. Exp.
-
0.53
1.57
2.47
5.06
19.53
18.78
20.80
16.66
8.19
6.47
% Of Sales
-
0.47%
0.56%
0.23%
0.41%
1.29%
0.95%
1.18%
1.15%
0.81%
0.95%
Miscellaneous Exp.
-
1.39
1.39
1.39
1.41
1.57
1.52
1.98
1.40
1.40
6.47
% Of Sales
-
1.24%
0.50%
0.13%
0.12%
0.10%
0.08%
0.11%
0.10%
0.14%
0.22%
EBITDA
-
-5.44
0.79
-255.93
42.54
27.10
151.84
246.52
213.64
181.79
123.33
EBITDA Margin
-
-4.84%
0.28%
-23.84%
3.47%
1.79%
7.68%
14.01%
14.69%
17.98%
18.20%
Other Income
-
17.43
35.72
41.48
25.77
0.00
0.00
0.00
11.04
1.32
1.89
Interest
-
125.60
123.53
104.81
103.56
288.81
141.24
109.18
90.57
59.48
27.57
Depreciation
-
63.54
65.14
63.97
121.58
136.97
136.55
135.43
124.58
96.32
43.19
PBT
-
-177.16
-152.16
-383.23
-156.84
-398.68
-125.96
1.92
9.54
27.30
54.47
Tax
-
4.47
5.34
6.66
-4.96
-5.06
-5.37
6.56
5.95
12.72
9.33
Tax Rate
-
-2.52%
-3.51%
-1.74%
3.16%
1.27%
4.19%
341.67%
62.37%
46.59%
17.13%
PAT
-
-181.63
-157.51
-389.89
-151.88
-393.62
-105.80
-2.78
5.27
25.22
45.14
PAT before Minority Interest
-
-181.63
-157.51
-389.89
-151.88
-393.62
-122.83
-4.65
3.59
14.59
45.14
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
17.03
1.87
1.68
10.63
0.00
PAT Margin
-
-161.64%
-56.48%
-36.32%
-12.40%
-26.01%
-5.35%
-0.16%
0.36%
2.49%
6.66%
PAT Growth
-
-
-
-
-
-
-
-
-79.10%
-44.13%
 
Unadjusted EPS
-
-13.60
-11.79
-38.73
-15.09
-39.10
-10.51
-0.34
0.52
2.50
4.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
-814.01
-632.39
-474.88
-84.96
66.91
460.53
566.33
669.10
663.82
630.84
Share Capital
80.27
80.27
80.27
80.27
80.27
80.27
80.27
80.27
80.27
39.95
Total Reserves
-894.28
-712.65
-555.15
-165.23
-13.36
380.26
486.06
488.83
483.56
430.89
Non-Current Liabilities
1,069.30
1,064.83
1,092.35
1,083.25
1,108.44
1,109.23
1,330.90
1,649.01
1,487.34
1,083.93
Secured Loans
402.47
402.47
435.33
432.88
513.48
525.03
587.07
907.93
897.57
492.03
Unsecured Loans
629.02
629.02
629.02
629.02
568.70
552.87
707.13
709.60
562.28
572.98
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
680.42
588.55
519.17
615.26
615.45
615.41
513.13
52.17
74.46
44.26
Trade Payables
2.18
2.41
2.19
5.01
10.02
11.17
11.97
5.49
13.82
12.09
Other Current Liabilities
1.96
36.70
68.77
163.92
175.06
143.56
176.49
44.73
51.77
10.29
Short Term Borrowings
419.61
418.22
422.51
419.96
421.67
429.17
298.79
0.00
0.00
0.00
Short Term Provisions
256.67
131.22
25.70
26.37
8.69
31.50
25.87
1.96
8.87
21.88
Total Liabilities
935.71
1,020.99
1,136.64
1,613.55
1,790.80
2,185.17
2,427.39
2,389.18
2,246.20
1,759.03
Net Block
765.82
829.38
894.75
958.70
1,108.66
1,239.32
1,375.97
1,495.62
1,429.66
830.29
Gross Block
1,574.21
1,574.22
1,574.42
1,574.40
1,834.45
1,828.15
1,828.33
1,812.55
1,622.01
926.31
Accumulated Depreciation
808.39
744.85
679.67
615.70
725.79
588.83
452.35
316.93
192.35
96.03
Non Current Assets
798.16
861.72
927.09
990.51
1,140.06
1,263.43
1,449.38
1,550.17
1,518.59
1,271.01
Capital Work in Progress
31.37
31.37
31.37
30.85
28.83
21.54
70.84
51.98
86.81
438.60
Non Current Investment
0.97
0.97
0.97
0.97
2.57
2.57
2.57
2.57
2.12
2.12
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
137.53
157.87
206.75
618.84
645.15
914.76
969.63
829.25
716.46
475.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.04
25.98
97.13
285.79
358.77
427.44
522.45
425.57
325.31
169.44
Sundry Debtors
55.74
90.73
83.36
274.67
227.99
379.53
335.26
288.76
192.46
135.16
Cash & Bank
6.23
6.26
4.86
9.87
4.03
5.67
8.17
14.21
68.38
65.27
Other Current Assets
70.52
0.00
0.00
0.00
54.36
102.11
103.75
100.70
130.31
105.60
Short Term Loans & Adv.
70.52
34.90
21.40
48.51
54.36
102.11
103.75
100.70
130.31
105.60
Net Current Assets
-542.89
-430.68
-312.42
3.58
29.71
299.35
456.51
777.08
642.00
431.21
Total Assets
935.71
1,021.00
1,136.64
1,613.54
1,790.80
2,185.17
2,427.38
2,389.18
2,246.20
1,759.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-1.42
38.31
-9.42
-0.19
15.18
34.03
43.18
-62.01
-88.18
0.59
PBT
-177.16
-152.16
-383.23
-156.84
-398.68
-128.20
1.92
9.54
27.30
54.47
Adjustment
64.94
66.53
65.36
122.98
138.36
137.95
136.82
114.93
96.40
41.30
Changes in Working Capital
110.80
123.94
308.44
33.67
275.50
24.28
-93.41
-182.33
-194.67
-95.17
Cash after chg. in Working capital
-1.42
38.31
-9.42
-0.19
15.18
34.03
45.32
-57.86
-70.97
0.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
-2.14
-4.15
-17.20
0.00
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
0.00
-5.96
6.90
28.01
-13.60
49.39
-34.64
-145.11
-342.59
-529.15
Net Fixed Assets
0.00
-0.03
-0.55
132.45
-13.59
-0.88
-24.38
-146.49
-328.32
-331.18
Net Investments
0.00
0.00
0.00
1.60
0.00
40.00
0.00
-20.45
0.00
-0.05
Others
0.00
-5.93
7.45
-106.04
-0.01
10.27
-10.26
21.83
-14.27
-197.92
Cash from Financing Activity
1.39
-30.95
-2.48
-21.99
-3.23
-85.92
-14.59
152.96
433.87
577.44
Net Cash Inflow / Outflow
-0.03
1.39
-5.00
5.83
-1.64
-2.50
-6.04
-54.17
3.11
48.88
Opening Cash & Equivalents
6.26
4.86
9.87
4.03
5.67
8.17
14.21
68.38
65.27
16.39
Closing Cash & Equivalent
6.23
6.26
4.86
9.87
4.03
5.67
8.17
14.21
68.38
65.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
-84.84
-66.93
-51.42
-12.83
2.12
41.08
51.45
51.59
50.93
45.89
ROA
-18.56%
-14.60%
-28.35%
-8.92%
-19.80%
-5.33%
-0.19%
0.16%
0.73%
3.13%
ROE
0.00%
0.00%
0.00%
0.00%
-181.02%
-26.37%
-0.90%
0.70%
3.00%
11.10%
ROCE
-7.10%
-3.14%
-23.18%
-3.60%
-6.23%
0.63%
5.02%
4.56%
4.57%
5.95%
Fixed Asset Turnover
0.07
0.18
0.68
0.72
0.83
1.11
0.97
0.85
0.79
0.97
Receivable days
237.89
113.93
60.87
74.92
73.25
64.56
64.74
60.37
59.12
65.29
Inventory Days
50.39
80.57
65.11
96.07
94.80
85.79
98.35
94.20
89.28
79.79
Payable days
5.00
2.46
0.98
2.15
2.46
2.22
1.94
2.65
4.88
6.69
Cash Conversion Cycle
283.28
192.04
125.00
168.84
165.59
148.12
161.15
151.93
143.52
138.40
Total Debt/Equity
-1.78
-2.29
-3.11
-16.62
24.52
3.32
2.86
2.89
2.64
2.32
Interest Cover
-0.41
-0.23
-2.66
-0.51
-0.38
0.09
1.02
1.11
1.46
2.98

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.