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

Textile

Rating :
29/99

BSE: 532678 | NSE: BRFL

14.15
0.65 (4.81%)
16-Nov-2018 | 3:42PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.50
  •  14.15
  •  13.00
  •  13.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  96835
  •  13.70
  •  231.65
  •  12.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 449.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,472.30
  • N/A
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.67%
  • 2.76%
  • 3.75%
  • FII
  • DII
  • Others
  • 55.04%
  • 0.00%
  • 0.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.69
  • 1.22
  • -9.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.71
  • -14.81
  • -23.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.20
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.77
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.71
  • 11.44
  • 10.86

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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
3,099.25
3,894.86
4,209.58
3,581.43
2,994.58
3,301.95
2,902.09
2,690.90
1,801.45
1,514.51
Net Sales Growth
-
-20.43%
-7.48%
17.54%
19.60%
-9.31%
13.78%
7.85%
49.37%
18.95%
 
Cost Of Goods Sold
-
2,125.13
2,475.66
2,655.39
2,330.79
1,784.58
1,671.06
1,448.10
1,492.01
918.29
803.60
Gross Profit
-
974.12
1,419.20
1,554.19
1,250.64
1,210.00
1,630.89
1,453.99
1,198.89
883.16
710.91
GP Margin
-
31.43%
36.44%
36.92%
34.92%
40.41%
49.39%
50.10%
44.55%
49.02%
46.94%
Total Expenditure
-
2,901.50
3,295.16
3,465.85
3,060.07
2,610.87
2,515.09
2,209.27
2,168.97
1,429.45
1,202.66
Power & Fuel Cost
-
137.45
95.57
146.65
135.31
101.14
100.14
91.62
91.65
40.27
26.51
% Of Sales
-
4.43%
2.45%
3.48%
3.78%
3.38%
3.03%
3.16%
3.41%
2.24%
1.75%
Employee Cost
-
300.32
273.71
278.77
265.75
299.94
290.81
285.31
258.01
210.86
159.57
% Of Sales
-
9.69%
7.03%
6.62%
7.42%
10.02%
8.81%
9.83%
9.59%
11.71%
10.54%
Manufacturing Exp.
-
217.57
349.30
269.29
180.61
262.07
271.53
209.25
230.16
183.61
145.49
% Of Sales
-
7.02%
8.97%
6.40%
5.04%
8.75%
8.22%
7.21%
8.55%
10.19%
9.61%
General & Admin Exp.
-
82.65
68.60
75.58
111.74
120.06
129.60
97.75
62.52
56.57
41.23
% Of Sales
-
2.67%
1.76%
1.80%
3.12%
4.01%
3.92%
3.37%
2.32%
3.14%
2.72%
Selling & Distn. Exp.
-
12.68
9.92
4.41
9.32
7.43
12.62
11.83
10.86
8.81
5.85
% Of Sales
-
0.41%
0.25%
0.10%
0.26%
0.25%
0.38%
0.41%
0.40%
0.49%
0.39%
Miscellaneous Exp.
-
25.70
22.40
35.76
26.55
35.65
39.33
65.41
23.76
11.03
5.85
% Of Sales
-
0.83%
0.58%
0.85%
0.74%
1.19%
1.19%
2.25%
0.88%
0.61%
1.35%
EBITDA
-
197.75
599.70
743.73
521.36
383.71
786.86
692.82
521.93
372.00
311.85
EBITDA Margin
-
6.38%
15.40%
17.67%
14.56%
12.81%
23.83%
23.87%
19.40%
20.65%
20.59%
Other Income
-
21.89
22.23
103.45
40.72
10.50
20.28
16.76
30.06
19.62
6.50
Interest
-
423.02
672.55
597.32
558.13
450.59
278.77
222.53
147.80
95.03
68.63
Depreciation
-
159.33
166.55
180.86
177.28
316.22
290.54
233.72
167.41
82.27
51.25
PBT
-
-362.71
-217.17
69.00
-173.33
-372.60
237.83
253.33
236.78
214.34
198.47
Tax
-
-76.79
-62.54
40.58
-41.30
-233.85
109.16
82.38
33.16
51.85
61.08
Tax Rate
-
21.19%
27.82%
58.81%
23.72%
32.56%
45.90%
32.99%
14.02%
24.19%
30.78%
PAT
-
-285.63
-162.28
28.57
-132.31
-483.39
129.36
166.86
202.82
161.60
136.67
PAT before Minority Interest
-
-285.63
-162.28
28.42
-132.83
-484.29
128.66
167.36
203.42
162.49
137.39
Minority Interest
-
0.00
0.00
0.15
0.52
0.90
0.70
-0.50
-0.60
-0.89
-0.72
PAT Margin
-
-9.22%
-4.17%
0.68%
-3.69%
-16.14%
3.92%
5.75%
7.54%
8.97%
9.02%
PAT Growth
-
-
-
-
-
-
-22.47%
-17.73%
25.51%
18.24%
 
Unadjusted EPS
-
-9.30
-9.33
2.12
-9.87
-35.98
9.56
12.52
17.05
17.37
19.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
4,349.34
2,717.11
2,028.14
2,355.73
2,453.97
2,900.35
2,911.01
2,613.29
1,871.41
1,189.07
Share Capital
317.48
185.99
134.60
134.60
134.60
134.60
134.60
127.90
111.90
69.10
Total Reserves
3,982.55
2,481.81
1,844.23
2,171.82
2,270.06
2,716.44
2,727.10
2,399.38
1,739.25
786.97
Non-Current Liabilities
1,313.06
1,819.07
2,850.25
2,668.59
2,757.66
1,741.47
1,513.43
1,437.65
2,561.65
1,861.74
Secured Loans
1,097.57
1,510.65
2,450.92
2,645.07
2,701.70
1,493.35
1,307.56
1,310.96
2,147.31
1,663.87
Unsecured Loans
135.68
154.68
191.67
96.66
89.19
0.00
0.00
0.00
342.96
137.91
Long Term Provisions
17.63
14.59
11.80
9.18
6.59
6.40
14.68
6.72
0.00
0.00
Current Liabilities
3,675.10
4,814.63
4,022.33
3,463.82
2,935.76
3,407.48
2,837.42
2,370.13
263.25
215.83
Trade Payables
688.65
590.16
859.87
696.21
859.94
733.16
501.25
421.08
200.60
154.36
Other Current Liabilities
333.69
564.64
418.79
309.21
275.60
491.28
380.49
350.79
37.55
37.62
Short Term Borrowings
2,626.71
3,635.93
2,718.67
2,401.45
1,729.51
2,120.87
1,929.40
1,555.12
0.00
0.00
Short Term Provisions
26.05
23.90
25.00
56.95
70.71
62.17
26.28
43.14
25.09
23.85
Total Liabilities
9,338.99
9,352.30
8,902.21
8,489.90
8,149.77
8,052.16
7,265.29
6,424.59
4,700.06
3,269.84
Net Block
3,299.43
3,452.12
3,606.25
3,665.74
3,853.58
4,139.77
4,156.29
3,238.68
2,157.45
1,074.03
Gross Block
5,270.50
5,266.39
5,261.93
5,145.84
5,165.92
5,141.62
4,874.30
3,727.38
2,338.11
1,180.20
Accumulated Depreciation
1,971.07
1,814.27
1,655.68
1,480.10
1,312.34
1,001.85
718.01
488.70
180.66
106.17
Non Current Assets
3,526.37
3,731.83
3,908.62
3,821.32
4,140.21
4,425.95
4,352.47
4,053.25
3,102.61
2,073.02
Capital Work in Progress
17.81
11.59
4.51
14.61
138.89
132.25
52.31
674.27
554.26
715.28
Non Current Investment
23.10
23.10
23.05
38.02
45.32
45.32
45.32
45.32
390.91
283.71
Long Term Loans & Adv.
184.94
242.92
272.54
102.95
102.42
108.61
98.55
94.98
0.00
0.00
Other Non Current Assets
1.09
2.10
2.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5,812.62
5,620.47
4,993.59
4,668.58
4,009.56
3,626.21
2,912.82
2,371.21
1,597.44
1,195.10
Current Investments
0.00
0.00
0.11
0.11
1.40
2.40
12.80
67.21
0.00
0.00
Inventories
3,731.77
3,651.24
3,126.13
2,880.37
2,481.21
2,320.37
1,864.19
1,379.07
767.30
550.18
Sundry Debtors
1,622.99
1,419.61
1,295.52
1,075.84
865.15
673.30
432.32
491.70
390.99
363.80
Cash & Bank
27.10
75.62
103.88
88.93
103.13
97.11
130.69
51.55
60.27
63.97
Other Current Assets
430.76
68.46
59.02
25.42
558.67
533.03
472.82
381.68
378.87
217.15
Short Term Loans & Adv.
362.09
405.54
408.93
597.91
557.77
532.09
471.70
381.57
378.87
217.15
Net Current Assets
2,137.52
805.84
971.26
1,204.76
1,073.80
218.73
75.40
1.08
1,334.19
979.27
Total Assets
9,338.99
9,352.30
8,902.21
8,489.90
8,149.77
8,052.16
7,265.29
6,424.59
4,700.05
3,269.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-99.15
-278.18
333.92
523.25
-839.17
395.92
228.25
29.24
-19.52
15.96
PBT
-362.42
-224.82
69.00
-174.13
-718.14
237.83
253.33
236.78
214.34
198.47
Adjustment
572.04
833.53
708.10
722.37
770.33
422.39
450.09
302.71
169.55
118.05
Changes in Working Capital
-307.57
-883.92
-483.64
-24.70
-837.98
-208.12
-418.61
-481.96
-359.61
-258.40
Cash after chg. in Working capital
-97.95
-275.21
293.46
523.54
-785.79
452.10
284.81
57.53
24.28
58.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.20
-2.91
-8.97
-0.29
-53.38
-56.18
-56.56
-28.29
-43.80
-42.16
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
-0.06
49.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.90
-6.07
90.61
69.46
-1.28
-335.95
-384.37
-1,088.94
-1,145.89
-1,266.47
Net Fixed Assets
-10.58
-12.04
-101.70
141.96
-7.93
-446.00
-487.87
-1,161.68
-973.92
-941.02
Net Investments
0.00
0.06
2.97
8.59
1.00
9.22
54.32
216.75
-107.20
-274.20
Others
7.68
5.91
189.34
-81.09
5.65
100.83
49.18
-144.01
-64.77
-51.25
Cash from Financing Activity
53.53
255.99
-409.58
-606.91
846.47
-93.55
235.26
1,050.98
1,161.71
1,246.32
Net Cash Inflow / Outflow
-48.52
-28.26
14.95
-14.20
6.02
-33.58
79.14
-8.72
-3.70
-4.19
Opening Cash & Equivalents
75.62
103.88
88.93
103.13
97.11
130.69
51.55
60.27
63.97
68.16
Closing Cash & Equivalent
27.10
75.62
103.88
88.93
103.13
97.11
130.69
51.55
60.27
63.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
135.44
143.44
147.02
171.35
178.65
211.82
212.61
197.59
165.43
123.64
ROA
-3.06%
-1.78%
0.33%
-1.60%
-5.98%
1.68%
2.45%
3.66%
4.08%
5.54%
ROE
-8.20%
-6.98%
1.33%
-5.64%
-18.43%
4.50%
6.21%
9.29%
12.01%
18.90%
ROCE
0.73%
5.63%
8.69%
5.18%
-3.82%
7.78%
7.77%
7.61%
8.42%
11.81%
Fixed Asset Turnover
0.59
0.74
0.81
0.69
0.58
0.66
0.68
0.89
1.02
1.67
Receivable days
179.16
127.22
102.81
98.90
93.75
61.01
58.06
59.87
76.47
71.80
Inventory Days
434.75
317.56
260.40
273.18
292.60
230.92
203.80
145.57
133.47
113.42
Payable days
77.51
75.08
74.92
89.17
101.01
76.78
69.37
47.68
43.26
34.16
Cash Conversion Cycle
536.40
369.70
288.29
282.92
285.34
215.15
192.50
157.75
166.67
151.06
Total Debt/Equity
0.94
2.09
2.83
2.32
1.94
1.39
1.22
1.24
1.35
2.11
Interest Cover
0.14
0.67
1.12
0.69
-0.59
1.85
2.12
2.60
3.26
3.89

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.