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

Textile - Spinning

Rating :
40/99

BSE: 514165 | NSE: INDIANACRY

10.96
-0.05 (-0.45%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  10.90
  •  11.10
  •  10.41
  •  11.01
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47062
  •  5.16
  •  23.50
  •  9.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 146.82
  • 28.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 340.83
  • N/A
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.30%
  • 5.53%
  • 31.10%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 2.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.80
  • -3.40
  • -0.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.21
  • -1.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.83
  • -24.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.10
  • 8.84
  • 10.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.77
  • 2.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.22
  • 4.97
  • 5.40

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
109.89
-100.00%
143.74
154.16
-6.76%
123.27
91.13
35.27%
158.66
0.00
0.00
Expenses
0.00
105.85
-100.00%
132.72
137.57
-3.53%
112.47
87.33
28.79%
139.56
0.00
0.00
EBITDA
0.00
4.04
-100.00%
11.01
16.59
-33.63%
10.81
3.80
184.47%
19.10
0.00
0.00
EBIDTM
0.00%
3.68%
7.66%
10.76%
8.77%
4.17%
12.04%
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
3.02
-100.00%
4.56
3.13
45.69%
6.16
3.27
88.38%
6.33
0.00
0.00
Depreciation
0.00
3.93
-100.00%
3.81
3.27
16.51%
3.99
3.91
2.05%
4.00
0.00
0.00
PBT
0.00
-3.17
-
2.65
10.05
-73.63%
0.66
-3.38
-
8.74
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
-3.17
-
2.65
10.05
-73.63%
0.66
-3.38
-
8.74
0.00
0.00
PATM
0.00%
-2.88%
1.84%
6.52%
0.53%
-3.71%
5.51%
0.00%
EPS
0.00
-0.23
-
0.20
0.74
-72.97%
0.05
-0.25
-
0.65
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
531.08
480.65
544.14
Net Sales Growth
-
10.49%
-11.67%
 
Cost Of Goods Sold
-
338.93
290.99
371.53
Gross Profit
-
192.15
189.66
172.61
GP Margin
-
36.18%
39.46%
31.72%
Total Expenditure
-
486.41
428.95
495.77
Power & Fuel Cost
-
58.01
52.02
56.45
% Of Sales
-
10.92%
10.82%
10.37%
Employee Cost
-
41.80
36.24
24.09
% Of Sales
-
7.87%
7.54%
4.43%
Manufacturing Exp.
-
22.02
24.92
21.03
% Of Sales
-
4.15%
5.18%
3.86%
General & Admin Exp.
-
8.60
7.82
5.95
% Of Sales
-
1.62%
1.63%
1.09%
Selling & Distn. Exp.
-
10.13
10.39
12.38
% Of Sales
-
1.91%
2.16%
2.28%
Miscellaneous Exp.
-
6.92
6.57
4.34
% Of Sales
-
1.30%
1.37%
0.80%
EBITDA
-
44.67
51.70
48.37
EBITDA Margin
-
8.41%
10.76%
8.89%
Other Income
-
0.00
0.00
0.00
Interest
-
20.06
15.54
17.59
Depreciation
-
15.73
12.65
10.15
PBT
-
8.88
23.51
20.63
Tax
-
0.00
0.00
0.00
Tax Rate
-
0.00%
0.00%
0.00%
PAT
-
8.88
23.35
20.62
PAT before Minority Interest
-
8.88
23.35
20.62
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
1.67%
4.86%
3.79%
PAT Growth
-
-61.97%
13.24%
 
Unadjusted EPS
-
0.66
1.73
1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
120.26
97.99
75.58
Share Capital
135.32
135.32
135.32
Total Reserves
-15.06
-37.34
-59.74
Non-Current Liabilities
170.16
125.70
70.96
Secured Loans
76.04
58.16
18.09
Unsecured Loans
86.52
60.95
0.00
Long Term Provisions
7.59
6.59
3.80
Current Liabilities
206.07
198.25
180.80
Trade Payables
142.42
138.81
140.75
Other Current Liabilities
32.77
40.57
19.33
Short Term Borrowings
29.13
15.33
18.84
Short Term Provisions
1.74
3.53
1.88
Total Liabilities
496.49
421.94
327.34
Net Block
227.85
193.30
96.10
Gross Block
607.96
557.69
447.83
Accumulated Depreciation
380.11
364.39
351.74
Non Current Assets
241.77
197.51
153.31
Capital Work in Progress
10.99
1.34
55.98
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
2.94
2.87
1.24
Other Non Current Assets
0.00
0.00
0.00
Current Assets
254.72
224.42
174.04
Current Investments
0.00
0.00
0.00
Inventories
174.88
125.31
100.84
Sundry Debtors
36.81
48.28
28.63
Cash & Bank
10.16
26.04
22.35
Other Current Assets
32.87
0.56
4.01
Short Term Loans & Adv.
31.64
24.22
18.20
Net Current Assets
48.65
26.17
-6.77
Total Assets
496.49
421.93
327.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
4.42
14.99
45.73
PBT
9.60
22.42
20.63
Adjustment
35.79
28.18
27.74
Changes in Working Capital
-40.97
-35.45
-2.63
Cash after chg. in Working capital
4.42
15.15
45.74
Interest Paid
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
-0.16
-0.01
Cash From Investing Activity
-59.99
-56.85
-58.18
Net Fixed Assets
-59.92
-55.22
Net Investments
0.00
-0.02
Others
-0.07
-1.61
Cash from Financing Activity
39.68
45.56
22.71
Net Cash Inflow / Outflow
-15.88
3.69
10.26
Opening Cash & Equivalents
26.04
22.35
12.09
Closing Cash & Equivalent
10.16
26.04
22.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
8.89
7.24
5.59
ROA
1.93%
6.23%
6.30%
ROE
8.13%
26.90%
27.28%
ROCE
10.17%
21.56%
32.96%
Fixed Asset Turnover
0.92
1.03
1.30
Receivable days
29.00
27.15
18.01
Inventory Days
102.30
79.82
63.44
Payable days
99.37
113.62
106.30
Cash Conversion Cycle
31.92
-6.65
-24.85
Total Debt/Equity
1.70
1.50
0.53
Interest Cover
1.44
2.50
2.17

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.