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

Textile

Rating :
40/99

BSE: 530331 | NSE: Not Listed

251.10
-13.85 (-5.23%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  252.05
  •  264.95
  •  248.60
  •  264.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  376
  •  0.94
  •  500.00
  •  196.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 83.07
  • 13.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 86.54
  • 1.19%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.95%
  • 2.73%
  • 22.40%
  • FII
  • DII
  • Others
  • 0%
  • 2.20%
  • 8.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.48
  • -1.27
  • 2.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.03
  • -15.66
  • -16.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.71
  • -9.03
  • -25.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 1.04
  • 1.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.83
  • 3.78
  • 6.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
14.36
16.67
-13.86%
20.23
22.05
-8.25%
20.72
16.39
26.42%
18.96
17.52
8.22%
Expenses
13.11
14.60
-10.21%
15.74
18.48
-14.83%
20.26
12.16
66.61%
17.10
14.77
15.78%
EBITDA
1.25
2.07
-39.61%
4.49
3.57
25.77%
0.45
4.23
-89.36%
1.86
2.76
-32.61%
EBIDTM
8.71%
12.41%
22.20%
16.19%
2.19%
25.79%
9.79%
15.74%
Other Income
1.41
1.31
7.63%
1.15
0.81
41.98%
0.67
0.28
139.29%
0.18
0.83
-78.31%
Interest
0.47
0.25
88.00%
0.20
0.43
-53.49%
0.03
0.57
-94.74%
0.17
0.37
-54.05%
Depreciation
0.81
0.93
-12.90%
0.76
0.66
15.15%
0.47
0.78
-39.74%
0.81
0.69
17.39%
PBT
1.39
2.20
-36.82%
4.68
3.29
42.25%
0.63
3.16
-80.06%
1.06
2.53
-58.10%
Tax
-0.02
0.50
-
0.83
0.71
16.90%
0.16
1.30
-87.69%
0.40
0.83
-51.81%
PAT
1.41
1.70
-17.06%
3.86
2.58
49.61%
0.46
1.86
-75.27%
0.67
1.70
-60.59%
PATM
9.81%
10.19%
19.06%
11.69%
2.24%
11.33%
3.52%
9.70%
EPS
4.23
4.96
-14.72%
10.78
7.79
38.38%
1.05
5.92
-82.26%
2.13
5.24
-59.35%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
74.27
78.39
74.34
73.53
Net Sales Growth
2.26%
5.45%
1.10%
 
Cost Of Goods Sold
35.02
39.81
28.01
30.24
Gross Profit
39.25
38.58
46.33
43.29
GP Margin
52.85%
49.22%
62.32%
58.87%
Total Expenditure
66.21
70.45
57.23
53.44
Power & Fuel Cost
-
2.31
2.16
2.10
% Of Sales
-
2.95%
2.91%
2.86%
Employee Cost
-
14.10
11.17
7.59
% Of Sales
-
17.99%
15.03%
10.32%
Manufacturing Exp.
-
6.04
7.37
6.41
% Of Sales
-
7.71%
9.91%
8.72%
General & Admin Exp.
-
4.66
5.27
3.27
% Of Sales
-
5.94%
7.09%
4.45%
Selling & Distn. Exp.
-
2.06
2.02
2.74
% Of Sales
-
2.63%
2.72%
3.73%
Miscellaneous Exp.
-
1.47
1.23
1.08
% Of Sales
-
1.88%
1.65%
1.47%
EBITDA
8.05
7.94
17.11
20.09
EBITDA Margin
10.84%
10.13%
23.02%
27.32%
Other Income
3.41
2.98
3.10
2.62
Interest
0.87
1.00
1.50
1.03
Depreciation
2.85
2.75
2.89
2.21
PBT
7.76
7.18
15.83
19.47
Tax
1.37
1.77
5.84
6.85
Tax Rate
17.65%
24.65%
36.89%
35.18%
PAT
6.40
5.27
10.24
12.62
PAT before Minority Interest
6.02
5.41
9.98
12.62
Minority Interest
-0.38
-0.14
0.26
0.00
PAT Margin
8.62%
6.72%
13.77%
17.16%
PAT Growth
-18.37%
-48.54%
-18.86%
 
Unadjusted EPS
18.19
15.98
30.89
37.90

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
64.92
60.84
50.77
Share Capital
3.30
3.30
3.30
Total Reserves
61.62
57.54
47.47
Non-Current Liabilities
4.23
5.42
2.66
Secured Loans
1.78
2.46
0.93
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.29
0.24
0.24
Current Liabilities
11.00
17.89
9.16
Trade Payables
4.55
4.03
2.72
Other Current Liabilities
3.00
2.74
1.82
Short Term Borrowings
1.92
8.63
2.94
Short Term Provisions
1.53
2.49
1.69
Total Liabilities
80.99
84.85
63.26
Net Block
16.97
16.59
9.71
Gross Block
36.44
33.81
24.84
Accumulated Depreciation
19.47
17.22
15.14
Non Current Assets
39.07
43.34
33.80
Capital Work in Progress
0.00
0.00
4.25
Non Current Investment
20.53
24.98
18.60
Long Term Loans & Adv.
1.13
1.65
0.92
Other Non Current Assets
0.44
0.13
0.32
Current Assets
41.92
41.51
29.46
Current Investments
0.00
0.00
0.00
Inventories
16.43
22.41
15.58
Sundry Debtors
18.22
12.40
9.14
Cash & Bank
1.09
4.26
2.42
Other Current Assets
6.18
0.53
0.98
Short Term Loans & Adv.
0.75
1.90
1.34
Net Current Assets
30.92
23.62
20.30
Total Assets
80.99
84.85
63.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3.12
4.03
15.62
PBT
7.18
15.83
19.47
Adjustment
1.81
1.28
2.88
Changes in Working Capital
-3.53
-7.68
0.78
Cash after chg. in Working capital
5.47
9.43
23.13
Interest Paid
0.00
0.00
0.00
Tax Paid
-2.34
-5.40
-7.51
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
3.24
-7.33
-13.93
Net Fixed Assets
-1.58
-3.01
Net Investments
4.45
-8.06
Others
0.37
3.74
Cash from Financing Activity
-9.58
4.85
-1.12
Net Cash Inflow / Outflow
-3.23
1.56
0.57
Opening Cash & Equivalents
3.73
2.17
1.86
Closing Cash & Equivalent
0.50
3.73
2.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
196.45
184.10
153.63
ROA
6.52%
13.48%
19.95%
ROE
8.60%
17.89%
24.86%
ROCE
11.51%
27.09%
37.14%
Fixed Asset Turnover
2.23
2.53
2.96
Receivable days
71.29
52.90
45.38
Inventory Days
90.40
93.27
77.35
Payable days
27.40
22.10
18.82
Cash Conversion Cycle
134.29
124.06
103.90
Total Debt/Equity
0.07
0.19
0.09
Interest Cover
8.15
11.56
19.85

Annual Reports:

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.