Nifty
Sensex
:
:
24613.00
80716.55
26.30 (0.11%)
51.69 (0.06%)

Textile

Rating :
48/99

BSE: 502873 | NSE: Not Listed

133.8
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  137.5
  •  137.5
  •  128.5
  •  135.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8131
  •  1067816
  •  170.00
  •  85.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52.48
  • 58.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 85.94
  • N/A
  • 3.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.90%
  • 0.40%
  • 29.13%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.49
  • -1.68
  • -4.55

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 130.07
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.67
  • 3.41
  • 3.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.35
  • -0.46
  • -0.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
19.07
19.97
-4.51%
25.70
26.01
-1.19%
22.49
18.20
23.57%
26.29
19.80
32.78%
Expenses
19.83
21.70
-8.62%
24.42
33.36
-26.80%
19.67
19.82
-0.76%
25.49
20.67
23.32%
EBITDA
-0.76
-1.73
-
1.28
-7.35
-
2.82
-1.62
-
0.80
-0.87
-
EBIDTM
-3.99%
-8.66%
4.98%
-28.26%
12.54%
-8.90%
3.04%
-4.39%
Other Income
0.61
0.44
38.64%
0.26
0.26
0.00%
0.58
0.50
16.00%
0.35
0.88
-60.23%
Interest
1.72
1.81
-4.97%
1.83
1.52
20.39%
1.66
1.06
56.60%
1.46
0.96
52.08%
Depreciation
0.86
0.92
-6.52%
0.86
1.26
-31.75%
0.88
0.90
-2.22%
0.89
0.89
0.00%
PBT
-2.73
-4.02
-
-1.15
-9.87
-
0.86
-3.08
-
-1.20
-1.84
-
Tax
-0.46
-0.18
-
0.10
0.73
-86.30%
-4.48
-0.85
-
-0.27
-0.43
-
PAT
-2.27
-3.84
-
-1.25
-10.60
-
5.34
-2.23
-
-0.93
-1.41
-
PATM
-11.90%
-19.23%
-4.86%
-40.75%
23.74%
-12.25%
-3.54%
-7.12%
EPS
-5.79
-9.80
-
-3.19
-27.39
-
13.62
-5.76
-
-2.37
-3.64
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Net Sales
93.55
83.98
132.19
Net Sales Growth
11.40%
-36.47%
 
Cost Of Goods Sold
37.81
32.72
40.64
Gross Profit
55.74
51.26
91.55
GP Margin
59.58%
61.04%
69.26%
Total Expenditure
89.41
95.54
118.84
Power & Fuel Cost
-
16.26
15.31
% Of Sales
-
19.36%
11.58%
Employee Cost
-
22.63
31.26
% Of Sales
-
26.95%
23.65%
Manufacturing Exp.
-
11.84
17.65
% Of Sales
-
14.10%
13.35%
General & Admin Exp.
-
5.79
6.04
% Of Sales
-
6.89%
4.57%
Selling & Distn. Exp.
-
4.07
6.88
% Of Sales
-
4.85%
5.20%
Miscellaneous Exp.
-
2.22
1.06
% Of Sales
-
2.64%
0.80%
EBITDA
4.14
-11.56
13.35
EBITDA Margin
4.43%
-13.77%
10.10%
Other Income
1.80
2.08
2.31
Interest
6.67
5.35
3.07
Depreciation
3.49
3.97
2.96
PBT
-4.22
-18.80
9.62
Tax
-5.11
-0.73
2.58
Tax Rate
121.09%
3.88%
26.82%
PAT
0.89
-18.07
7.04
PAT before Minority Interest
0.89
-18.07
7.04
Minority Interest
0.00
0.00
0.00
PAT Margin
0.95%
-21.52%
5.33%
PAT Growth
104.92%
-
 
EPS
2.28
-46.33
18.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Shareholder's Funds
12.99
30.72
Share Capital
3.92
3.87
Total Reserves
9.06
26.60
Non-Current Liabilities
16.72
14.79
Secured Loans
8.57
8.74
Unsecured Loans
0.00
0.00
Long Term Provisions
2.74
4.44
Current Liabilities
62.61
59.84
Trade Payables
22.32
22.92
Other Current Liabilities
7.91
8.45
Short Term Borrowings
30.17
24.41
Short Term Provisions
2.21
4.06
Total Liabilities
92.32
105.35
Net Block
41.13
37.53
Gross Block
91.13
81.82
Accumulated Depreciation
50.01
44.29
Non Current Assets
42.90
42.47
Capital Work in Progress
0.00
1.72
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
1.69
3.16
Other Non Current Assets
0.08
0.07
Current Assets
49.42
62.71
Current Investments
0.54
0.00
Inventories
32.04
32.36
Sundry Debtors
8.51
16.89
Cash & Bank
1.63
2.15
Other Current Assets
6.70
3.70
Short Term Loans & Adv.
5.43
7.61
Net Current Assets
-13.19
2.86
Total Assets
92.32
105.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Cash From Operating Activity
0.15
7.60
PBT
-18.80
9.62
Adjustment
10.02
5.20
Changes in Working Capital
10.12
-6.46
Cash after chg. in Working capital
1.34
8.35
Interest Paid
0.00
0.00
Tax Paid
-1.19
-0.76
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-0.01
-16.63
Net Fixed Assets
-7.59
Net Investments
-0.55
Others
8.13
Cash from Financing Activity
0.35
9.49
Net Cash Inflow / Outflow
0.49
0.46
Opening Cash & Equivalents
0.56
0.10
Closing Cash & Equivalent
1.06
0.56

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Book Value (Rs.)
33.11
78.80
ROA
-18.29%
6.68%
ROE
-83.19%
23.11%
ROCE
-22.69%
19.47%
Fixed Asset Turnover
0.97
1.62
Receivable days
54.98
46.56
Inventory Days
139.43
89.23
Payable days
252.32
205.86
Cash Conversion Cycle
-57.92
-70.07
Total Debt/Equity
3.11
1.13
Interest Cover
-2.51
4.13

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.