Nifty
Sensex
:
:
10644.00
35390.27
27.30 (0.26%)
129.73 (0.37%)

Textile

Rating :
N/A

BSE: 532821 | NSE: INDUSFILA

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

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 332.99
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.10%
  • 34.67%
  • 16.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.66%

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
  • 2.64
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.24
  • 1.73
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 14
Jun 13
Mar 12
Mar 11
Mar 10
Jun 08
Net Sales
-
-113.28
386.42
544.85
531.24
415.20
634.18
Net Sales Growth
-
-129.32%
-29.08%
2.56%
27.95%
-34.53%
 
Cost Of Goods Sold
-
12.92
364.21
379.85
382.63
328.96
407.27
Gross Profit
-
-126.20
22.20
165.00
148.61
86.24
226.91
GP Margin
-
0
5.75%
30.28%
27.97%
20.77%
35.78%
Total Expenditure
-
40.18
459.89
493.15
488.86
431.96
543.29
Power & Fuel Cost
-
0.92
10.26
23.04
14.76
10.46
22.94
% Of Sales
-
0
2.66%
4.23%
2.78%
2.52%
3.62%
Employee Cost
-
17.69
42.74
55.89
52.71
36.59
33.75
% Of Sales
-
0
11.06%
10.26%
9.92%
8.81%
5.32%
Manufacturing Exp.
-
1.40
6.54
18.19
22.58
21.40
47.85
% Of Sales
-
0
1.69%
3.34%
4.25%
5.15%
7.55%
General & Admin Exp.
-
4.38
8.89
11.27
11.17
10.38
14.70
% Of Sales
-
0
2.30%
2.07%
2.10%
2.50%
2.32%
Selling & Distn. Exp.
-
0.12
2.01
2.90
2.56
2.56
14.86
% Of Sales
-
0
0.52%
0.53%
0.48%
0.62%
2.34%
Miscellaneous Exp.
-
2.74
25.23
2.01
2.45
21.60
1.92
% Of Sales
-
0
6.53%
0.37%
0.46%
5.20%
0.30%
EBITDA
-
-153.46
-73.47
51.70
42.38
-16.76
90.89
EBITDA Margin
-
0
-19.01%
9.49%
7.98%
-4.04%
14.33%
Other Income
-
2.39
2.57
3.36
2.85
2.45
14.35
Interest
-
38.16
51.42
35.50
27.41
24.22
32.74
Depreciation
-
6.72
12.03
10.27
10.20
9.74
10.60
PBT
-
-195.96
-134.35
9.28
7.62
-48.27
61.90
Tax
-
11.40
5.23
2.62
3.00
-13.41
21.21
Tax Rate
-
-5.82%
-3.89%
28.23%
39.37%
27.78%
34.26%
PAT
-
-207.36
-139.58
6.66
4.62
-34.86
40.90
PAT before Minority Interest
-
-207.36
-139.58
6.66
4.62
-34.86
40.70
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.20
PAT Margin
-
0
-36.12%
1.22%
0.87%
-8.40%
6.45%
PAT Growth
-
-
-
44.16%
-
-
 
Unadjusted EPS
-
-99.96
-67.28
3.32
2.38
-17.98
21.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 14
Jun 13
Mar 12
Mar 11
Mar 10
Jun 08
Shareholder's Funds
-237.10
-29.75
109.83
99.10
94.48
169.05
Share Capital
20.36
20.36
20.36
19.39
19.38
19.38
Total Reserves
-257.46
-50.10
89.48
80.10
75.48
150.06
Non-Current Liabilities
81.43
89.46
101.02
115.99
273.59
243.23
Secured Loans
63.06
79.38
95.07
109.13
261.57
217.17
Unsecured Loans
0.54
0.54
0.37
4.45
12.52
9.20
Long Term Provisions
0.00
0.85
1.54
1.25
0.00
0.00
Current Liabilities
425.96
394.82
292.28
264.75
100.83
93.52
Trade Payables
51.63
71.70
59.62
66.43
92.83
60.95
Other Current Liabilities
155.80
114.66
53.35
34.13
1.76
0.43
Short Term Borrowings
207.58
197.48
168.70
154.19
0.00
0.00
Short Term Provisions
10.95
10.98
10.60
10.00
6.24
32.13
Total Liabilities
270.29
454.53
503.13
479.84
468.90
514.50
Net Block
118.22
133.34
143.81
148.72
153.91
154.84
Gross Block
192.52
203.91
202.73
197.44
192.54
176.38
Accumulated Depreciation
74.29
70.57
58.93
48.72
38.63
21.54
Non Current Assets
129.17
144.43
156.91
160.86
159.93
186.67
Capital Work in Progress
6.62
6.62
7.70
6.77
6.02
11.83
Non Current Investment
0.00
0.00
0.00
0.00
0.00
20.00
Long Term Loans & Adv.
4.33
4.47
5.40
5.37
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
141.11
310.10
346.22
318.98
308.97
327.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.58
21.04
93.82
90.10
80.23
107.08
Sundry Debtors
122.72
265.07
224.24
202.89
201.48
159.35
Cash & Bank
1.75
1.12
6.93
2.70
2.62
3.83
Other Current Assets
16.07
5.15
9.14
6.43
24.65
57.55
Short Term Loans & Adv.
10.79
17.72
12.09
16.86
24.63
57.55
Net Current Assets
-284.85
-84.72
53.94
54.23
208.14
234.29
Total Assets
270.28
454.53
503.13
479.84
468.90
514.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 14
Jun 13
Mar 12
Mar 11
Mar 10
Jun 08
Cash From Operating Activity
36.41
33.27
42.92
13.83
30.56
-17.43
PBT
-195.96
-134.35
9.28
7.62
-48.27
61.90
Adjustment
44.27
63.42
43.82
35.48
33.84
28.79
Changes in Working Capital
188.10
104.21
-10.18
-29.28
45.14
-105.98
Cash after chg. in Working capital
36.41
33.27
42.92
13.83
30.71
-15.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.15
-1.65
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
7.94
-0.36
-4.72
-5.70
-4.94
-17.10
Net Fixed Assets
0.65
0.23
-5.42
-4.17
-5.70
Net Investments
0.00
0.00
0.00
0.00
19.46
Others
7.29
-0.59
0.70
-1.53
-18.70
Cash from Financing Activity
-43.73
-38.72
-33.97
-8.05
-25.61
31.21
Net Cash Inflow / Outflow
0.63
-5.81
4.23
0.08
0.02
-3.32
Opening Cash & Equivalents
1.12
6.93
2.70
2.62
2.60
7.14
Closing Cash & Equivalent
1.75
1.12
6.93
2.70
2.62
3.83

Financial Ratios

Standalone /

Consolidated
Description
Mar 14
Jun 13
Mar 12
Mar 11
Mar 10
Jun 08
Book Value (Rs.)
-116.48
-14.61
53.95
51.32
48.96
87.45
ROA
-57.22%
-29.15%
1.36%
0.97%
-7.09%
7.91%
ROE
0.00%
-348.58%
6.36%
4.76%
-26.38%
24.02%
ROCE
-83.83%
-24.14%
11.44%
9.32%
-6.30%
23.94%
Fixed Asset Turnover
0.07
1.90
2.72
2.72
2.25
3.60
Receivable days
4776.13
231.09
143.07
138.91
158.60
91.72
Inventory Days
266.23
54.25
61.60
58.51
82.33
61.63
Payable days
641.39
56.80
47.07
59.57
71.49
40.19
Cash Conversion Cycle
4400.98
228.54
157.60
137.86
169.44
113.16
Total Debt/Equity
-1.38
-10.65
2.64
2.85
2.89
1.34
Interest Cover
-4.13
-1.61
1.26
1.28
-0.99
2.89

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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.