Nifty
Sensex
:
:
21968.25
72420.37
-27.60 (-0.13%)
-68.62 (-0.09%)

Textile

Rating :
43/99

BSE: 532886 | NSE: SELMC

79.10
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  79.65
  •  82.00
  •  76.55
  •  79.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9370
  •  7.46
  •  188.05
  •  68.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 262.86
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,193.02
  • N/A
  • -90.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.74%
  • 4.48%
  • FII
  • DII
  • Others
  • 0.13%
  • 0.00%
  • 19.65%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.14
  • -1.79
  • 42.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.76
  • -12.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.49
  • -12.98
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.58
  • -1.09
  • -2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -19.54
  • -37.64
  • 130.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
11.81
142.57
-91.72%
96.12
65.65
46.41%
238.33
117.84
102.25%
228.31
115.82
97.12%
Expenses
17.94
153.53
-88.31%
117.30
82.39
42.37%
262.36
137.94
90.20%
251.75
112.34
124.10%
EBITDA
-6.13
-10.97
-
-21.17
-16.74
-
-24.03
-20.10
-
-23.44
3.47
-
EBIDTM
-51.89%
-7.69%
-22.02%
-25.50%
-10.08%
-17.06%
-10.27%
3.00%
Other Income
6.58
0.48
1,270.83%
0.36
16.07
-97.76%
1.10
4.78
-76.99%
-1.47
1.77
-
Interest
15.04
10.90
37.98%
14.75
10.05
46.77%
14.64
10.62
37.85%
11.58
8.26
40.19%
Depreciation
23.80
25.16
-5.41%
23.79
25.16
-5.45%
24.09
26.71
-9.81%
24.57
25.42
-3.34%
PBT
-27.93
-45.20
-
-61.58
-27.82
-
-61.91
-50.85
-
-62.04
-24.20
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-27.93
-45.20
-
-61.58
-27.82
-
-61.91
-50.85
-
-62.04
-24.20
-
PATM
-236.53%
-31.71%
-64.06%
-42.38%
-25.98%
-43.15%
-27.17%
-20.89%
EPS
-8.43
-13.64
-
-18.58
-8.40
-
-18.69
-15.35
-
-18.72
-7.30
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
574.57
554.37
420.13
190.38
606.73
1,262.54
2,084.11
2,465.16
2,863.42
3,633.18
3,776.80
Net Sales Growth
30.03%
31.95%
120.68%
-68.62%
-51.94%
-39.42%
-15.46%
-13.91%
-21.19%
-3.80%
 
Cost Of Goods Sold
499.67
436.21
90.16
11.18
174.36
1,038.04
2,166.02
1,574.01
1,864.24
2,621.29
2,736.11
Gross Profit
74.90
118.15
329.98
179.20
432.37
224.50
-81.90
891.15
999.19
1,011.89
1,040.69
GP Margin
13.04%
21.31%
78.54%
94.13%
71.26%
17.78%
-3.93%
36.15%
34.89%
27.85%
27.55%
Total Expenditure
649.35
625.61
426.11
332.15
668.89
1,560.27
2,743.62
2,204.21
2,535.61
3,273.50
3,255.93
Power & Fuel Cost
-
110.66
187.23
110.51
234.14
217.89
216.25
268.93
284.90
274.56
194.53
% Of Sales
-
19.96%
44.56%
58.05%
38.59%
17.26%
10.38%
10.91%
9.95%
7.56%
5.15%
Employee Cost
-
45.32
81.67
50.26
114.61
127.15
130.75
135.06
132.73
146.76
145.49
% Of Sales
-
8.18%
19.44%
26.40%
18.89%
10.07%
6.27%
5.48%
4.64%
4.04%
3.85%
Manufacturing Exp.
-
21.97
54.33
26.76
107.65
78.24
104.71
128.83
150.92
130.58
95.12
% Of Sales
-
3.96%
12.93%
14.06%
17.74%
6.20%
5.02%
5.23%
5.27%
3.59%
2.52%
General & Admin Exp.
-
5.84
7.61
7.12
15.77
15.17
20.23
21.54
30.68
21.71
17.37
% Of Sales
-
1.05%
1.81%
3.74%
2.60%
1.20%
0.97%
0.87%
1.07%
0.60%
0.46%
Selling & Distn. Exp.
-
5.61
5.09
4.46
22.35
74.74
78.85
69.08
71.69
78.53
67.27
% Of Sales
-
1.01%
1.21%
2.34%
3.68%
5.92%
3.78%
2.80%
2.50%
2.16%
1.78%
Miscellaneous Exp.
-
0.00
0.02
121.85
0.01
9.04
26.81
6.75
0.46
0.07
67.27
% Of Sales
-
0%
0.00%
64.00%
0.00%
0.72%
1.29%
0.27%
0.02%
0.00%
0.00%
EBITDA
-74.77
-71.24
-5.98
-141.77
-62.16
-297.73
-659.51
260.95
327.81
359.68
520.87
EBITDA Margin
-13.01%
-12.85%
-1.42%
-74.47%
-10.25%
-23.58%
-31.64%
10.59%
11.45%
9.90%
13.79%
Other Income
6.57
19.86
6.57
2.33
91.69
54.81
99.12
146.43
154.03
128.29
198.82
Interest
56.01
43.16
29.54
1.77
6.84
10.61
146.84
495.92
342.48
432.09
346.17
Depreciation
96.25
101.59
105.65
107.23
146.31
149.30
157.83
374.11
366.66
266.79
163.40
PBT
-213.46
-196.13
-134.60
-248.44
-123.63
-402.83
-865.06
-462.66
-227.30
-210.91
210.11
Tax
0.00
0.00
0.00
0.00
0.00
514.29
-292.23
-100.73
-77.83
-169.65
73.12
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
-25.54%
33.78%
21.40%
34.24%
36.56%
34.80%
PAT
-213.46
-185.91
-131.36
2,507.27
-372.50
-2,527.48
-572.68
-369.97
-149.54
-294.39
137.92
PAT before Minority Interest
-213.46
-185.91
-131.36
2,507.10
-372.47
-2,527.70
-572.83
-369.99
-149.47
-294.35
136.99
Minority Interest
0.00
0.00
0.00
0.17
-0.03
0.22
0.15
0.02
-0.07
-0.04
0.93
PAT Margin
-37.15%
-33.54%
-31.27%
1316.98%
-61.39%
-200.19%
-27.48%
-15.01%
-5.22%
-8.10%
3.65%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-64.49
-56.17
-39.69
757.48
-112.54
-763.59
-173.02
-111.77
-45.18
-88.94
41.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
148.53
263.76
416.33
-2,762.33
-2,386.79
119.16
646.12
1,091.84
1,202.17
1,488.29
Share Capital
33.13
33.13
33.13
331.35
331.35
331.35
331.35
401.06
331.35
331.35
Total Reserves
115.40
230.63
383.20
-3,093.68
-2,718.13
-212.18
314.77
690.78
870.82
1,135.08
Non-Current Liabilities
900.18
997.78
959.79
2,196.69
2,694.29
2,639.82
3,417.66
3,641.15
2,226.20
2,498.91
Secured Loans
809.60
906.80
896.46
2,083.77
2,586.37
2,968.57
3,408.79
3,633.54
2,140.16
2,326.65
Unsecured Loans
85.90
84.83
61.26
111.18
104.08
95.71
169.78
100.13
97.19
4.94
Long Term Provisions
4.68
5.88
1.01
1.73
3.83
1.76
1.08
0.00
0.00
2.47
Current Liabilities
165.41
100.29
116.36
3,895.94
3,426.39
3,220.01
2,822.97
2,230.56
3,147.54
2,143.57
Trade Payables
84.01
23.95
12.85
120.11
113.08
192.87
225.55
266.37
245.05
49.59
Other Current Liabilities
80.90
72.62
98.37
1,997.42
1,519.83
1,212.18
819.55
636.66
977.74
478.57
Short Term Borrowings
0.00
3.00
0.00
1,771.32
1,786.21
1,805.13
1,770.00
1,319.57
1,918.87
1,571.99
Short Term Provisions
0.50
0.72
5.14
7.09
7.28
9.83
7.86
7.96
5.89
43.42
Total Liabilities
1,214.01
1,361.72
1,492.37
3,330.48
3,734.04
5,979.14
6,887.05
6,964.00
6,576.16
6,131.66
Net Block
1,072.54
1,174.08
1,281.44
2,155.20
2,309.07
2,487.28
2,573.20
2,924.73
3,065.68
3,091.15
Gross Block
2,932.26
2,932.28
2,936.30
3,971.56
3,983.29
4,018.86
3,947.93
3,927.02
3,699.77
3,459.25
Accumulated Depreciation
1,859.72
1,758.21
1,654.85
1,816.36
1,674.23
1,531.58
1,374.73
1,002.28
634.09
368.09
Non Current Assets
1,136.55
1,236.94
1,344.39
2,798.14
2,955.54
3,294.10
3,436.25
3,774.21
4,103.29
3,702.77
Capital Work in Progress
42.46
42.46
42.46
559.41
559.23
552.71
594.56
573.71
480.77
232.31
Non Current Investment
0.88
0.81
1.75
42.81
42.50
42.33
42.17
43.39
75.42
70.56
Long Term Loans & Adv.
20.64
19.57
18.71
40.54
44.34
209.97
226.16
231.92
481.43
308.74
Other Non Current Assets
0.03
0.03
0.03
0.19
0.40
1.81
0.17
0.46
0.00
0.00
Current Assets
80.63
134.36
147.98
532.34
778.51
2,685.04
3,450.80
3,189.79
2,472.86
2,428.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.61
0.00
Inventories
52.68
35.74
22.61
72.72
113.99
1,031.24
1,710.91
1,446.72
925.34
1,189.43
Sundry Debtors
5.91
56.62
62.54
59.01
211.43
1,151.90
1,145.67
1,050.61
1,087.21
738.46
Cash & Bank
3.34
7.41
12.46
5.72
4.81
14.66
53.30
97.51
20.33
134.48
Other Current Assets
18.71
12.65
23.98
352.29
448.27
487.24
540.93
594.95
418.38
366.52
Short Term Loans & Adv.
7.10
21.94
26.38
42.59
92.94
110.66
106.86
153.04
103.34
118.87
Net Current Assets
-84.78
34.08
31.62
-3,363.60
-2,647.89
-534.97
627.84
959.23
-674.68
285.32
Total Assets
1,217.18
1,371.30
1,492.37
3,330.48
3,734.05
5,979.14
6,887.05
6,964.00
6,576.15
6,131.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
44.17
35.20
-1,226.30
525.96
385.12
517.22
239.52
-492.28
706.22
206.14
PBT
-185.91
-131.36
2,507.27
-372.49
-2,013.19
-864.91
-470.71
-227.37
-464.04
211.03
Adjustment
116.43
128.73
-2,655.39
392.13
1,350.60
295.31
873.50
695.08
682.71
499.88
Changes in Working Capital
113.65
37.83
-1,078.17
506.33
1,112.26
1,086.83
-163.27
-957.42
493.90
-496.74
Cash after chg. in Working capital
44.17
35.20
-1,226.30
525.96
449.67
517.22
239.52
-489.72
712.57
214.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-64.55
0.00
0.00
-2.56
-6.36
-8.04
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
16.39
3.45
992.27
-9.37
62.13
-11.53
-19.27
-63.08
-628.55
-970.31
Net Fixed Assets
0.02
4.02
145.19
0.29
28.74
-9.45
-4.63
-110.45
-152.93
-774.65
Net Investments
-0.07
0.94
2,020.46
-0.97
-2,012.24
226.37
325.09
-2.46
-1.55
-370.73
Others
16.44
-1.51
-1,173.38
-8.69
2,045.63
-228.45
-339.73
49.83
-474.07
175.07
Cash from Financing Activity
-60.47
-42.90
238.48
-515.37
-455.54
-546.54
-264.46
632.54
-191.82
810.42
Net Cash Inflow / Outflow
0.10
-4.25
4.45
1.23
-8.28
-40.85
-44.21
77.19
-114.15
46.25
Opening Cash & Equivalents
2.85
7.10
2.65
4.17
12.45
53.30
97.51
20.33
134.48
88.22
Closing Cash & Equivalent
2.94
2.85
7.10
5.39
4.17
12.45
53.31
97.51
20.33
134.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
44.83
79.60
125.65
-83.37
-72.03
3.60
19.50
30.85
36.28
44.26
ROA
-14.25%
-9.13%
117.68%
-10.54%
-52.05%
-8.90%
-5.34%
-2.21%
-4.63%
2.53%
ROE
-90.18%
-38.63%
0.00%
0.00%
0.00%
-149.70%
-44.36%
-13.44%
-22.06%
10.70%
ROCE
-12.10%
-7.67%
137.10%
-11.78%
-44.12%
-11.72%
0.39%
1.83%
-0.54%
11.10%
Fixed Asset Turnover
0.19
0.14
0.06
0.15
0.32
0.52
0.63
0.75
1.02
1.46
Receivable days
20.58
51.76
131.02
81.35
197.07
201.19
162.59
136.08
91.70
70.68
Inventory Days
29.11
25.35
61.86
56.16
165.54
240.12
233.76
150.99
106.21
94.57
Payable days
45.17
74.50
2160.89
54.17
36.02
33.16
34.69
30.90
13.70
13.81
Cash Conversion Cycle
4.52
2.61
-1968.01
83.34
326.59
408.15
361.66
256.17
184.21
151.44
Total Debt/Equity
6.27
3.85
2.30
-2.05
-2.38
47.48
9.02
5.04
3.99
2.90
Interest Cover
-3.31
-3.45
1418.56
-53.43
-188.78
-4.89
0.05
0.34
-0.07
1.61

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.