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

Textile - Manmade Fibres

Rating :
36/99

BSE: 503722 | NSE: BANSWRAS

91.40
-2.30 (-2.45%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  96.90
  •  99.30
  •  89.00
  •  93.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  70702
  •  64.62
  •  157.95
  •  59.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 169.71
  • 21.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 692.70
  • 1.01%
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.87%
  • 0.00%
  • 21.12%
  • FII
  • DII
  • Others
  • 0%
  • 4.30%
  • 15.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.94
  • 1.30
  • 0.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.15
  • -9.06
  • -7.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.90
  • -21.54
  • -33.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.37
  • 10.95
  • 14.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.71
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.86
  • 4.91
  • 5.16

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

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
1,292.99
1,244.33
1,270.24
1,230.60
1,215.37
Net Sales Growth
-
3.91%
-2.04%
3.22%
1.25%
 
Cost Of Goods Sold
-
570.44
538.63
566.47
566.18
536.34
Gross Profit
-
722.55
705.69
703.77
664.41
679.02
GP Margin
-
55.88%
56.71%
55.40%
53.99%
55.87%
Total Expenditure
-
1,182.82
1,110.74
1,106.94
1,089.71
1,037.38
Power & Fuel Cost
-
126.36
105.53
104.18
108.84
103.44
% Of Sales
-
9.77%
8.48%
8.20%
8.84%
8.51%
Employee Cost
-
235.85
218.18
199.02
183.55
162.30
% Of Sales
-
18.24%
17.53%
15.67%
14.92%
13.35%
Manufacturing Exp.
-
164.62
160.06
152.59
151.64
143.02
% Of Sales
-
12.73%
12.86%
12.01%
12.32%
11.77%
General & Admin Exp.
-
18.65
21.49
20.68
16.83
14.04
% Of Sales
-
1.44%
1.73%
1.63%
1.37%
1.16%
Selling & Distn. Exp.
-
59.42
58.93
56.76
56.31
55.35
% Of Sales
-
4.60%
4.74%
4.47%
4.58%
4.55%
Miscellaneous Exp.
-
7.49
7.90
7.23
6.35
22.89
% Of Sales
-
0.58%
0.63%
0.57%
0.52%
1.88%
EBITDA
-
110.17
133.59
163.30
140.89
177.99
EBITDA Margin
-
8.52%
10.74%
12.86%
11.45%
14.64%
Other Income
-
16.00
13.51
11.24
17.00
4.17
Interest
-
59.13
63.03
70.04
80.96
81.48
Depreciation
-
57.52
57.58
60.65
62.51
53.65
PBT
-
9.51
26.49
43.85
14.42
47.03
Tax
-
2.95
6.43
16.64
6.39
21.20
Tax Rate
-
27.16%
25.30%
37.95%
44.31%
45.08%
PAT
-
7.92
18.99
27.21
8.03
25.88
PAT before Minority Interest
-
7.92
18.99
27.21
8.03
25.83
Minority Interest
-
0.00
0.00
0.00
0.00
0.05
PAT Margin
-
0.61%
1.53%
2.14%
0.65%
2.13%
PAT Growth
-
-58.29%
-30.21%
238.85%
-68.97%
 
Unadjusted EPS
-
4.91
11.17
16.12
5.06
16.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
269.23
260.90
248.27
222.54
213.03
Share Capital
17.12
17.12
16.93
16.43
17.24
Total Reserves
252.11
243.78
231.34
205.58
194.31
Non-Current Liabilities
241.47
261.21
272.28
315.35
349.81
Secured Loans
162.40
190.77
205.52
257.08
290.40
Unsecured Loans
21.95
8.00
11.07
5.70
4.35
Long Term Provisions
7.45
9.54
9.53
10.99
10.24
Current Liabilities
571.22
545.05
535.96
555.44
546.91
Trade Payables
170.91
145.55
126.10
138.90
105.82
Other Current Liabilities
91.56
94.33
87.59
86.42
82.22
Short Term Borrowings
293.77
290.43
280.49
303.18
337.38
Short Term Provisions
14.98
14.74
41.78
26.94
21.49
Total Liabilities
1,081.92
1,067.16
1,056.51
1,093.33
1,112.35
Net Block
459.89
485.96
484.92
516.08
530.32
Gross Block
574.68
543.45
963.50
936.97
898.36
Accumulated Depreciation
114.80
57.48
478.58
420.89
368.04
Non Current Assets
482.59
513.96
509.68
536.57
556.07
Capital Work in Progress
5.36
5.99
7.86
10.04
8.64
Non Current Investment
2.68
2.14
1.00
0.92
1.01
Long Term Loans & Adv.
8.26
10.19
14.70
8.28
15.42
Other Non Current Assets
6.40
9.67
1.19
1.26
0.68
Current Assets
599.33
553.20
546.83
556.76
556.26
Current Investments
0.17
0.29
0.00
0.00
0.00
Inventories
309.57
329.16
290.91
329.50
305.04
Sundry Debtors
183.57
158.18
163.97
139.23
155.13
Cash & Bank
13.28
14.86
22.00
17.43
33.21
Other Current Assets
92.75
20.91
30.99
38.35
62.89
Short Term Loans & Adv.
75.06
29.79
38.95
32.25
21.95
Net Current Assets
28.11
8.15
10.87
1.32
9.36
Total Assets
1,081.92
1,067.16
1,056.51
1,093.33
1,112.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
105.88
140.25
173.08
183.40
PBT
11.35
25.55
27.21
14.42
Adjustment
114.79
120.64
146.65
143.85
Changes in Working Capital
-12.57
5.56
7.42
33.76
Cash after chg. in Working capital
113.56
151.76
181.28
192.03
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-7.68
-11.51
-8.20
-8.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-25.06
-61.15
-25.74
-48.30
Net Fixed Assets
-30.60
376.41
-24.27
Net Investments
0.12
14.67
-1.05
Others
5.42
-452.23
-0.42
Cash from Financing Activity
-84.97
-81.58
-142.76
-150.88
Net Cash Inflow / Outflow
-4.14
-2.48
4.57
-15.78
Opening Cash & Equivalents
7.84
10.32
17.43
33.21
Closing Cash & Equivalent
3.70
7.84
22.00
17.43

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
157.30
152.43
146.65
135.11
135.27
ROA
0.74%
1.79%
2.53%
0.73%
2.32%
ROE
2.99%
7.46%
11.57%
3.72%
12.31%
ROCE
8.61%
10.85%
13.67%
10.78%
14.08%
Fixed Asset Turnover
2.32
1.66
1.34
1.35
1.37
Receivable days
48.16
46.87
43.32
43.31
45.87
Inventory Days
90.01
90.21
88.64
93.35
90.20
Payable days
47.38
43.15
33.40
25.17
25.72
Cash Conversion Cycle
90.79
93.92
98.56
111.49
110.36
Total Debt/Equity
1.99
2.15
2.26
2.86
3.31
Interest Cover
1.18
1.40
1.63
1.18
1.58

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.