Nifty
Sensex
:
:
8382.30
27104.53
32.95(0.39%)
70.03(0.26%)

Textile

Rating :
73/99

BSE: 509557 | NSE: GARWALLROP

615.00
-2.65 (-0.43%)
23-Jan-2017 | 3:03PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 628.90
  • 628.90
  • 613.50
  • 617.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 4135
  • 25.43
  • 647.95
  • 271.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,350.12
  • 17.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,307.22
  • 0.53%
  • 3.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.68%
  • 5.94%
  • 31.57%
  • FII
  • DII
  • Others
  • 0.08%
  • 1.5%
  • 10.23%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
188.38
196.91
-4.33%
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
159.94
174.20
-8.19%
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
28.44
22.71
25.23%
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
15.10%
11.53%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
1.23
0.44
179.55%
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
1.97
3.25
-39.38%
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
3.42
2.97
15.15%
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
24.27
16.93
43.35%
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
6.98
4.65
50.11%
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
17.29
12.28
40.80%
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
9.18%
6.24%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
7.90
5.61
40.82%
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
824.82
782.23
684.57
599.37
578.27
Net Sales Growth
5.44%
14.27%
14.21%
3.65%
 
Cost Of Goods Sold
342.97
363.46
316.34
264.69
251.82
Gross Profit
481.85
418.77
368.23
334.68
326.45
GP Margin
58.42%
53.54%
53.79%
55.84%
56.45%
Total Expenditure
727.23
704.34
628.95
540.92
516.93
Power & Fuel Cost
31.23
31.99
39.32
38.91
34.28
% Of Sales
3.79%
4.09%
5.74%
6.49%
5.93%
Employee Cost
92.79
84.24
63.80
79.16
79.36
% Of Sales
11.25%
10.77%
9.32%
13.21%
13.72%
Manufacturing Exp.
145.67
106.08
118.27
77.12
71.31
% Of Sales
17.66%
13.56%
17.28%
12.87%
12.33%
General & Admin Exp.
37.72
33.48
31.58
30.75
28.71
% Of Sales
4.57%
4.28%
4.61%
5.13%
4.96%
Selling & Distn. Exp.
75.41
84.45
59.01
48.29
45.50
% Of Sales
9.14%
10.80%
8.62%
8.06%
7.87%
Miscellaneous Exp.
1.44
0.64
0.63
2.01
5.95
% Of Sales
0.17%
0.08%
0.09%
0.34%
1.03%
EBITDA
97.59
77.89
55.62
58.45
61.34
EBITDA Margin
11.83%
9.96%
8.12%
9.75%
10.61%
Other Income
11.38
5.35
10.82
5.82
3.34
Interest
8.73
10.25
12.83
14.48
16.61
Depreciation
13.11
12.39
14.39
16.32
16.02
PBT
87.14
60.61
39.22
33.47
32.05
Tax
25.23
17.49
12.46
8.75
8.05
Tax Rate
28.95%
28.86%
31.77%
26.14%
25.12%
PAT
61.90
43.12
26.76
24.72
24.01
PAT before Minority Interest
61.90
43.12
26.76
24.72
24.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.50%
5.51%
3.91%
4.12%
4.15%
PAT Growth
43.55%
61.14%
8.25%
2.96%
 
Unadjusted EPS
28.29
19.71
12.18
10.43
10.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
365.45
310.66
275.48
267.18
250.42
Share Capital
21.88
21.88
21.97
23.71
23.71
Total Reserves
343.57
288.78
253.51
243.47
226.72
Non-Current Liabilities
37.26
30.39
36.88
47.35
64.42
Secured Loans
0.00
4.06
11.78
24.47
42.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.72
2.38
1.58
1.68
1.45
Current Liabilities
408.44
358.21
286.96
248.40
258.31
Trade Payables
52.10
66.31
64.08
57.57
53.53
Other Current Liabilities
97.06
86.54
59.82
37.43
40.69
Short Term Borrowings
29.83
27.55
44.99
68.44
83.09
Short Term Provisions
229.45
177.81
118.08
84.97
81.00
Total Liabilities
811.15
699.26
599.32
562.93
573.15
Net Block
199.24
165.84
152.69
154.14
166.51
Gross Block
418.67
374.22
351.02
338.64
336.37
Accumulated Depreciation
219.43
208.38
198.33
184.50
169.86
Non Current Assets
226.78
199.19
182.09
176.36
189.25
Capital Work in Progress
0.20
6.77
7.44
0.35
3.34
Non Current Investment
9.17
9.21
9.45
9.28
9.12
Long Term Loans & Adv.
11.88
11.80
11.49
10.89
9.49
Other Non Current Assets
6.28
5.57
1.01
1.70
0.79
Current Assets
584.37
500.08
417.24
386.58
383.90
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
125.46
137.20
126.83
121.79
123.43
Sundry Debtors
198.85
182.08
142.54
140.37
149.56
Cash & Bank
83.63
11.06
9.41
20.16
23.53
Other Current Assets
176.43
169.75
138.46
104.26
87.38
Short Term Loans & Adv.
176.43
169.75
138.46
104.26
87.38
Net Current Assets
175.93
141.87
130.28
138.18
125.59
Total Assets
811.15
699.27
599.33
562.94
573.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
129.48
74.44
79.04
33.77
51.54
PBT
87.14
60.61
39.22
33.47
32.05
Adjustment
18.59
22.48
26.41
29.33
31.78
Changes in Working Capital
28.98
5.52
18.88
-21.44
-6.19
Cash after chg. in Working capital
134.71
88.61
84.51
41.36
57.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.23
-14.17
-5.46
-7.59
-6.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-36.77
-25.05
-19.54
1.51
-29.30
Net Fixed Assets
-37.88
-22.53
-19.47
0.72
Net Investments
0.11
0.29
-0.16
-0.05
Others
1.00
-2.81
0.09
0.84
Cash from Financing Activity
-20.14
-47.75
-70.26
-38.02
-0.55
Net Cash Inflow / Outflow
72.58
1.65
-10.75
-2.74
21.69
Opening Cash & Equivalents
11.06
9.41
20.16
23.56
1.84
Closing Cash & Equivalent
83.63
11.06
9.41
20.83
23.53

Financial Ratios

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
166.99
141.94
125.35
112.66
105.59
ROA
8.20%
6.64%
4.60%
4.35%
4.19%
ROE
18.31%
14.72%
9.86%
9.55%
9.59%
ROCE
25.57%
20.33%
14.37%
12.48%
12.46%
Fixed Asset Turnover
2.09
2.17
2.00
1.79
1.73
Receivable days
83.84
75.32
74.96
87.74
93.98
Inventory Days
57.81
61.26
65.87
74.21
77.57
Payable days
30.83
34.18
36.66
38.76
38.68
Cash Conversion Cycle
110.81
102.39
104.17
123.19
132.87
Total Debt/Equity
0.09
0.13
0.26
0.41
0.56
Interest Cover
10.98
6.91
4.06
3.31
2.93

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. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

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