Nifty
Sensex
:
:
10452.30
34010.76
-93.20 (-0.88%)
-286.71 (-0.84%)

Textile

Rating :
59/99

BSE: 509557 | NSE: GARWALLROP

941.00
-8.95 (-0.94%)
16-Feb-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 950.10
  • 954.10
  • 923.35
  • 949.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 52918
  • 497.96
  • 1088.05
  • 633.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,073.54
  • 21.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,045.92
  • 0.53%
  • 4.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.69%
  • 5.06%
  • 30.94%
  • FII
  • DII
  • Others
  • 0.04%
  • 2.65%
  • 10.62%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
215.51
188.38
14.40%
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
181.21
159.94
13.30%
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
34.30
28.44
20.60%
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
15.92%
15.10%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.53
1.23
-56.91%
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
1.89
1.97
-4.06%
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
3.59
3.42
4.97%
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
29.36
24.27
20.97%
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
9.71
6.98
39.11%
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
19.65
17.29
13.65%
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
9.12%
9.18%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
8.98
7.90
13.67%
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
865.28
824.82
782.23
684.57
599.37
578.27
Net Sales Growth
-
4.91%
5.44%
14.27%
14.21%
3.65%
 
Cost Of Goods Sold
-
293.08
315.26
363.46
316.34
264.69
251.82
Gross Profit
-
572.20
509.55
418.77
368.23
334.68
326.45
GP Margin
-
66.13%
61.78%
53.54%
53.79%
55.84%
56.45%
Total Expenditure
-
733.77
727.23
704.34
628.95
540.92
516.93
Power & Fuel Cost
-
33.04
31.23
31.99
39.32
38.91
34.28
% Of Sales
-
3.82%
3.79%
4.09%
5.74%
6.49%
5.93%
Employee Cost
-
104.83
92.79
84.24
63.80
79.16
79.36
% Of Sales
-
12.12%
11.25%
10.77%
9.32%
13.21%
13.72%
Manufacturing Exp.
-
177.12
173.37
106.08
118.27
77.12
71.31
% Of Sales
-
20.47%
21.02%
13.56%
17.28%
12.87%
12.33%
General & Admin Exp.
-
47.19
37.72
33.48
31.58
30.75
28.71
% Of Sales
-
5.45%
4.57%
4.28%
4.61%
5.13%
4.96%
Selling & Distn. Exp.
-
77.66
75.41
84.45
59.01
48.29
45.50
% Of Sales
-
8.98%
9.14%
10.80%
8.62%
8.06%
7.87%
Miscellaneous Exp.
-
0.84
1.44
0.64
0.63
2.01
5.95
% Of Sales
-
0.10%
0.17%
0.08%
0.09%
0.34%
1.03%
EBITDA
-
131.51
97.59
77.89
55.62
58.45
61.34
EBITDA Margin
-
15.20%
11.83%
9.96%
8.12%
9.75%
10.61%
Other Income
-
10.97
11.38
5.35
10.82
5.82
3.34
Interest
-
6.42
8.73
10.25
12.83
14.48
16.61
Depreciation
-
14.13
13.11
12.39
14.39
16.32
16.02
PBT
-
121.93
87.14
60.61
39.22
33.47
32.05
Tax
-
38.59
25.23
17.49
12.46
8.75
8.05
Tax Rate
-
31.65%
28.95%
28.86%
31.77%
26.14%
25.12%
PAT
-
83.33
61.90
43.12
26.76
24.72
24.01
PAT before Minority Interest
-
83.33
61.90
43.12
26.76
24.72
24.01
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
9.63%
7.50%
5.51%
3.91%
4.12%
4.15%
PAT Growth
-
34.62%
43.55%
61.14%
8.25%
2.96%
 
Unadjusted EPS
-
38.08
28.29
19.71
12.18
10.43
10.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
449.99
365.45
310.66
275.48
267.18
250.42
Share Capital
21.88
21.88
21.88
21.97
23.71
23.71
Total Reserves
428.11
343.57
288.78
253.51
243.47
226.72
Non-Current Liabilities
313.59
313.59
30.39
36.88
47.35
64.42
Secured Loans
0.00
0.00
4.06
11.78
24.47
42.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.17
7.17
2.38
1.58
1.68
1.45
Current Liabilities
1,827.01
1,827.01
358.21
286.96
248.40
258.31
Trade Payables
817.59
817.59
66.31
64.08
57.57
53.53
Other Current Liabilities
325.68
325.68
86.54
59.82
37.43
40.69
Short Term Borrowings
449.75
449.75
27.55
44.99
68.44
83.09
Short Term Provisions
233.99
233.99
177.81
118.08
84.97
81.00
Total Liabilities
3,657.63
3,573.09
699.26
599.32
562.93
573.15
Net Block
1,989.43
1,989.43
165.84
152.69
154.14
166.51
Gross Block
436.00
418.67
374.22
351.02
338.64
336.37
Accumulated Depreciation
232.66
219.43
208.38
198.33
184.50
169.86
Non Current Assets
2,932.40
2,932.40
199.19
182.09
176.36
189.25
Capital Work in Progress
0.31
0.20
6.77
7.44
0.35
3.34
Non Current Investment
529.99
529.99
9.21
9.45
9.28
9.12
Long Term Loans & Adv.
321.41
321.41
11.80
11.49
10.89
9.49
Other Non Current Assets
0.74
0.74
5.57
1.01
1.70
0.79
Current Assets
2,192.72
2,192.72
500.08
417.24
386.58
383.90
Current Investments
540.86
540.86
0.00
0.00
0.00
0.00
Inventories
546.51
546.51
137.20
126.83
121.79
123.43
Sundry Debtors
231.81
231.81
182.08
142.54
140.37
149.56
Cash & Bank
135.41
135.41
11.06
9.41
20.16
23.53
Other Current Assets
738.13
38.50
0.00
0.00
104.26
87.38
Short Term Loans & Adv.
699.63
699.63
169.75
138.46
104.26
87.38
Net Current Assets
365.71
365.71
141.87
130.28
138.18
125.59
Total Assets
5,125.12
5,125.12
699.27
599.33
562.94
573.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
113.47
143.03
74.44
79.04
33.77
51.54
PBT
121.93
87.14
60.61
39.22
33.47
32.05
Adjustment
13.47
18.59
22.48
26.41
29.33
31.78
Changes in Working Capital
4.46
59.62
5.52
18.88
-21.44
-6.19
Cash after chg. in Working capital
139.85
165.35
88.61
84.51
41.36
57.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.38
-22.32
-14.17
-5.46
-7.59
-6.11
Other Direct Exp. Paid
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
Cash From Investing Activity
-116.29
-36.67
-25.05
-19.54
1.51
-29.30
Net Fixed Assets
-17.44
-37.88
-22.53
-19.47
0.72
Net Investments
-105.00
0.11
0.29
-0.16
-0.05
Others
6.15
1.10
-2.81
0.09
0.84
Cash from Financing Activity
35.21
-36.48
-47.75
-70.26
-38.02
-0.55
Net Cash Inflow / Outflow
32.40
69.88
1.65
-10.75
-2.74
21.69
Opening Cash & Equivalents
80.94
11.06
9.41
20.16
23.56
1.84
Closing Cash & Equivalent
113.34
80.94
11.06
9.41
20.83
23.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
205.63
166.99
141.94
125.35
112.66
105.59
ROA
9.14%
8.14%
6.64%
4.60%
4.35%
4.19%
ROE
20.44%
18.31%
14.72%
9.86%
9.55%
9.59%
ROCE
27.13%
25.20%
20.33%
14.37%
12.48%
12.46%
Fixed Asset Turnover
2.03
2.09
2.17
2.00
1.79
1.73
Receivable days
88.58
86.82
75.32
74.96
87.74
93.98
Inventory Days
55.97
57.81
61.26
65.87
74.21
77.57
Payable days
91.65
59.16
34.18
36.66
38.76
38.68
Cash Conversion Cycle
52.90
85.47
102.39
104.17
123.19
132.87
Total Debt/Equity
0.19
0.12
0.13
0.26
0.41
0.56
Interest Cover
19.98
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.

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