Nifty
Sensex
:
:
10739.40
35648.89
57.20 (0.54%)
191.73 (0.54%)

Textile - Manmade Fibres

Rating :
N/A

BSE: 500720 | NSE: INDIANORG

Not traded in the last 30 days
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21.13
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 270.05
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.67%
  • 10.69%
  • 58.40%
  • FII
  • DII
  • Others
  • 0.05%
  • 5.57%
  • 8.62%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 06
Mar 05
Net Sales
-
482.22
471.97
Net Sales Growth
-
2.17%
 
Cost Of Goods Sold
-
294.74
274.53
Gross Profit
-
187.48
197.44
GP Margin
-
38.88%
41.83%
Total Expenditure
-
472.93
442.18
Power & Fuel Cost
-
68.38
63.24
% Of Sales
-
14.18%
13.40%
Employee Cost
-
26.47
24.18
% Of Sales
-
5.49%
5.12%
Manufacturing Exp.
-
42.85
38.80
% Of Sales
-
8.89%
8.22%
General & Admin Exp.
-
11.09
10.13
% Of Sales
-
2.30%
2.15%
Selling & Distn. Exp.
-
31.36
22.24
% Of Sales
-
6.50%
4.71%
Miscellaneous Exp.
-
-1.94
9.07
% Of Sales
-
-0.40%
1.92%
EBITDA
-
9.29
29.79
EBITDA Margin
-
1.93%
6.31%
Other Income
-
6.20
8.90
Interest
-
22.31
21.60
Depreciation
-
20.89
20.64
PBT
-
-27.72
-3.56
Tax
-
-5.57
-0.99
Tax Rate
-
19.01%
18.23%
PAT
-
-18.65
-4.44
PAT before Minority Interest
-
-23.74
-4.44
Minority Interest
-
5.09
0.00
PAT Margin
-
-3.87%
-0.94%
PAT Growth
-
-
 
Unadjusted EPS
-
-4.53
-0.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 06
Mar 05
Shareholder's Funds
139.64
128.83
Share Capital
52.42
48.36
Total Reserves
87.22
80.47
Non-Current Liabilities
170.86
162.38
Secured Loans
140.75
97.35
Unsecured Loans
52.58
81.53
Long Term Provisions
0.00
0.00
Current Liabilities
135.43
155.59
Trade Payables
85.18
65.25
Other Current Liabilities
42.59
83.55
Short Term Borrowings
0.00
0.00
Short Term Provisions
7.65
6.79
Total Liabilities
469.89
446.80
Net Block
280.15
270.73
Gross Block
507.43
468.27
Accumulated Depreciation
227.29
197.54
Non Current Assets
288.64
277.10
Capital Work in Progress
7.75
5.64
Non Current Investment
0.74
0.74
Long Term Loans & Adv.
0.00
0.00
Other Non Current Assets
0.00
0.00
Current Assets
180.55
167.48
Current Investments
0.00
0.00
Inventories
101.60
78.89
Sundry Debtors
27.75
44.55
Cash & Bank
21.83
22.50
Other Current Assets
29.36
0.00
Short Term Loans & Adv.
29.36
21.54
Net Current Assets
45.12
11.89
Total Assets
469.89
446.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 06
Mar 05
Cash From Operating Activity
3.50
-36.52
PBT
-27.72
-3.56
Adjustment
41.09
37.55
Changes in Working Capital
-11.05
-70.57
Cash after chg. in Working capital
2.32
-36.57
Interest Paid
0.00
0.00
Tax Paid
0.63
0.17
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-20.66
-9.45
Net Fixed Assets
-17.15
Net Investments
2.00
Others
-5.51
Cash from Financing Activity
16.49
24.42
Net Cash Inflow / Outflow
-0.67
-21.55
Opening Cash & Equivalents
22.50
44.05
Closing Cash & Equivalent
21.83
22.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 06
Mar 05
Mar 04
Mar 03
Book Value (Rs.)
22.70
20.18
22.46
22.34
ROA
-5.18%
-0.99%
-0.77%
-4.60%
ROE
-21.93%
-4.85%
-3.82%
-21.33%
ROCE
-2.38%
6.07%
-0.37%
2.42%
Fixed Asset Turnover
1.09
1.12
1.02
0.89
Receivable days
24.78
26.01
25.99
33.06
Inventory Days
61.86
46.36
50.90
69.24
Payable days
55.91
63.02
70.61
68.27
Cash Conversion Cycle
30.73
9.35
6.27
34.03
Total Debt/Equity
1.62
1.83
2.00
2.11
Interest Cover
-0.31
0.75
-0.04
0.25

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.