Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Textile - Spinning

Rating :
39/99

BSE: 503127 | NSE: Not Listed

1418.00
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1418.00
  •  1418.00
  •  1418.00
  •  1491.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1
  •  0.01
  •  1839.00
  •  1188.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.45
  • 0.79
  • 100
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 132.48
  • N/A
  • -10.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.00%
  • 10.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 14.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.92
  • -4.53
  • -5.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.28
  • 20.43
  • -17.55

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
  • -0.66
  • -1.10
  • -1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -34.94
  • -58.03
  • -69.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
55.60
1.69
3,189.94%
1.90
1.48
28.38%
1.86
3.72
-50.00%
3.80
0.46
726.09%
Expenses
44.09
2.61
1,589.27%
0.98
1.91
-48.69%
2.21
3.83
-42.30%
4.27
2.73
56.41%
EBITDA
11.51
-0.92
-
0.91
-0.43
-
-0.35
-0.11
-
-0.47
-2.27
-
EBIDTM
20.71%
-54.84%
48.13%
-28.94%
-18.62%
-3.04%
-12.43%
-489.20%
Other Income
0.11
0.18
-38.89%
0.10
0.14
-28.57%
47.46
0.57
8,226.32%
0.07
0.13
-46.15%
Interest
3.36
3.09
8.74%
3.31
2.88
14.93%
3.21
3.45
-6.96%
3.05
2.36
29.24%
Depreciation
0.27
0.11
145.45%
0.30
0.20
50.00%
0.28
0.25
12.00%
0.28
0.25
12.00%
PBT
7.99
-3.94
-
-2.59
-3.37
-
43.62
-3.24
-
-3.73
-4.74
-
Tax
0.01
0.05
-80.00%
0.05
0.13
-61.54%
0.19
0.05
280.00%
0.00
-0.03
-
PAT
7.98
-3.99
-
-2.64
-3.50
-
43.43
-3.29
-
-3.73
-4.70
-
PATM
14.36%
-236.56%
-138.96%
-236.58%
2,329.99%
-88.52%
-98.16%
-1,015.77%
EPS
266.13
-132.87
-
-87.87
-116.63
-
1,447.70
-109.80
-
-124.20
-156.77
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
63.16
8.82
9.46
10.31
31.05
Net Sales Growth
759.32%
-6.77%
-8.24%
-66.80%
 
Cost Of Goods Sold
43.45
-4.85
-0.97
-0.47
17.84
Gross Profit
19.71
13.67
10.44
10.79
13.21
GP Margin
31.20%
154.99%
110.36%
104.66%
42.54%
Total Expenditure
51.55
11.00
14.30
16.03
38.21
Power & Fuel Cost
-
0.69
0.12
0.21
0.05
% Of Sales
-
7.82%
1.27%
2.04%
0.16%
Employee Cost
-
3.97
3.95
3.83
2.33
% Of Sales
-
45.01%
41.75%
37.15%
7.50%
Manufacturing Exp.
-
7.66
8.27
10.25
16.59
% Of Sales
-
86.85%
87.42%
99.42%
53.43%
General & Admin Exp.
-
1.44
1.16
0.96
0.57
% Of Sales
-
16.33%
12.26%
9.31%
1.84%
Selling & Distn. Exp.
-
1.24
1.22
0.54
0.37
% Of Sales
-
14.06%
12.90%
5.24%
1.19%
Miscellaneous Exp.
-
0.84
0.56
0.71
0.46
% Of Sales
-
9.52%
5.92%
6.89%
1.48%
EBITDA
11.60
-2.18
-4.84
-5.72
-7.16
EBITDA Margin
18.37%
-24.72%
-51.16%
-55.48%
-23.06%
Other Income
47.74
47.85
0.76
0.04
0.07
Interest
12.93
12.23
9.95
7.76
2.27
Depreciation
1.13
0.87
0.72
0.50
0.12
PBT
45.29
32.58
-14.76
-13.93
-9.48
Tax
0.25
0.36
-0.03
-0.21
-0.16
Tax Rate
0.55%
1.10%
0.20%
1.51%
1.69%
PAT
45.04
32.22
-14.72
-13.72
-9.32
PAT before Minority Interest
45.04
32.22
-14.72
-13.72
-9.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
71.31%
365.31%
-155.60%
-133.07%
-30.02%
PAT Growth
390.96%
-
-
-
 
EPS
1,501.33
1,074.00
-490.67
-457.33
-310.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
3.67
-28.97
-14.34
-0.67
Share Capital
2.50
2.50
2.50
2.50
Total Reserves
1.17
-31.47
-16.84
-3.17
Non-Current Liabilities
81.25
67.32
37.79
28.26
Secured Loans
78.94
63.02
37.24
28.34
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.19
0.03
0.00
Current Liabilities
69.66
46.84
47.75
40.71
Trade Payables
10.51
7.52
8.75
6.80
Other Current Liabilities
38.09
12.02
8.67
6.65
Short Term Borrowings
19.73
26.28
29.26
26.55
Short Term Provisions
1.33
1.03
1.07
0.71
Total Liabilities
154.58
85.19
71.20
68.30
Net Block
46.74
39.45
29.10
27.15
Gross Block
50.76
43.08
32.01
29.57
Accumulated Depreciation
4.02
3.64
2.92
2.42
Non Current Assets
48.87
40.85
31.25
27.59
Capital Work in Progress
0.11
0.49
1.58
0.06
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.90
0.80
0.46
0.26
Other Non Current Assets
0.11
0.11
0.11
0.11
Current Assets
105.71
44.35
39.95
40.71
Current Investments
2.13
1.03
0.00
0.06
Inventories
94.40
39.05
36.64
35.35
Sundry Debtors
0.73
0.30
0.00
0.00
Cash & Bank
2.57
0.58
0.94
1.07
Other Current Assets
5.90
0.16
0.00
0.00
Short Term Loans & Adv.
3.35
3.23
2.37
4.23
Net Current Assets
36.05
-2.49
-7.80
0.00
Total Assets
154.58
85.20
71.20
68.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-34.11
-2.22
0.58
-7.11
PBT
32.58
-14.76
-13.93
-9.48
Adjustment
-34.33
10.64
8.23
2.32
Changes in Working Capital
-31.18
2.10
6.46
0.20
Cash after chg. in Working capital
-32.93
-2.02
0.77
-6.95
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1.18
-0.20
-0.19
-0.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
38.95
-10.98
-3.87
0.28
Net Fixed Assets
-7.21
-9.73
-3.96
Net Investments
-1.10
-1.03
0.06
Others
47.26
-0.22
0.03
Cash from Financing Activity
-2.86
12.84
3.16
7.01
Net Cash Inflow / Outflow
1.99
-0.36
-0.14
0.18
Opening Cash & Equivalents
0.58
0.94
1.07
0.90
Closing Cash & Equivalent
2.57
0.58
0.94
1.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
-345.56
-1693.62
-1108.67
-561.88
ROA
26.87%
-18.83%
-19.67%
-13.64%
ROE
0.00%
0.00%
0.00%
0.00%
ROCE
64.59%
-11.05%
-15.41%
-17.63%
Fixed Asset Turnover
0.19
0.25
0.33
1.05
Receivable days
21.30
11.70
0.00
0.00
Inventory Days
2759.89
1459.49
1273.97
415.48
Payable days
385.28
385.79
300.33
35.11
Cash Conversion Cycle
2395.91
1085.41
973.64
380.37
Total Debt/Equity
-11.53
-2.13
-2.42
-3.91
Interest Cover
3.66
-0.48
-0.79
-3.17

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.