Nifty
Sensex
:
:
22378.80
73894.15
-23.60 (-0.11%)
41.21 (0.06%)

Textile - Spinning

Rating :
44/99

BSE: 503127 | NSE: Not Listed

3781.00
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3961.00
  •  4000.00
  •  3780.00
  •  3960.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10
  •  0.87
  •  4399.00
  •  3275.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 94.53
  • N/A
  • 100
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 225.65
  • N/A
  • -63.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 13.36%
  • 11.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 51.83
  • 14.82
  • -41.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -14.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.11
  • -21.28
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -30.95
  • -38.80
  • -44.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.91
  • 35.86
  • 49.17

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
6.58
4.01
64.09%
4.53
7.09
-36.11%
4.33
3.78
14.55%
3.99
13.73
-70.94%
Expenses
2.66
2.95
-9.83%
2.97
6.72
-55.80%
2.94
3.50
-16.00%
1.29
13.50
-90.44%
EBITDA
3.92
1.06
269.81%
1.55
0.37
318.92%
1.39
0.29
379.31%
2.70
0.24
1,025.00%
EBIDTM
59.61%
26.50%
34.33%
5.27%
32.07%
7.61%
67.69%
1.73%
Other Income
0.53
0.19
178.95%
0.67
0.14
378.57%
0.29
0.25
16.00%
0.37
0.25
48.00%
Interest
3.04
2.05
48.29%
2.31
2.19
5.48%
2.84
2.11
34.60%
2.97
3.09
-3.88%
Depreciation
0.46
0.29
58.62%
0.34
0.29
17.24%
0.31
0.28
10.71%
0.29
0.28
3.57%
PBT
0.94
-1.08
-
-0.42
-1.97
-
-1.48
-1.86
-
-0.18
-2.88
-
Tax
0.27
-0.56
-
-0.18
0.74
-
-0.34
-0.53
-
-0.30
-2.13
-
PAT
0.68
-0.52
-
-0.24
-2.71
-
-1.14
-1.33
-
0.12
-0.75
-
PATM
10.29%
-13.06%
-5.32%
-38.23%
-26.43%
-35.12%
2.91%
-5.49%
EPS
27.04
-21.00
-
-9.64
-108.48
-
-45.72
-53.12
-
4.64
-30.12
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
19.43
18.88
30.69
93.89
8.82
9.46
10.31
31.05
Net Sales Growth
-32.09%
-38.48%
-67.31%
964.51%
-6.77%
-8.24%
-66.80%
 
Cost Of Goods Sold
-1.78
2.01
20.51
69.83
-4.85
-0.97
-0.47
17.84
Gross Profit
21.21
16.87
10.18
24.06
13.67
10.44
10.79
13.21
GP Margin
109.14%
89.35%
33.17%
25.63%
154.99%
110.36%
104.66%
42.54%
Total Expenditure
9.86
14.45
28.57
84.12
11.00
14.30
16.03
38.21
Power & Fuel Cost
-
3.16
1.21
0.89
0.69
0.12
0.21
0.05
% Of Sales
-
16.74%
3.94%
0.95%
7.82%
1.27%
2.04%
0.16%
Employee Cost
-
2.61
2.21
3.14
3.97
3.95
3.83
2.33
% Of Sales
-
13.82%
7.20%
3.34%
45.01%
41.75%
37.15%
7.50%
Manufacturing Exp.
-
2.52
1.77
5.97
7.66
8.27
10.25
16.59
% Of Sales
-
13.35%
5.77%
6.36%
86.85%
87.42%
99.42%
53.43%
General & Admin Exp.
-
2.98
1.65
2.11
1.44
1.16
0.96
0.57
% Of Sales
-
15.78%
5.38%
2.25%
16.33%
12.26%
9.31%
1.84%
Selling & Distn. Exp.
-
0.43
0.55
1.60
1.24
1.22
0.54
0.37
% Of Sales
-
2.28%
1.79%
1.70%
14.06%
12.90%
5.24%
1.19%
Miscellaneous Exp.
-
0.74
0.67
0.58
0.84
0.56
0.71
0.46
% Of Sales
-
3.92%
2.18%
0.62%
9.52%
5.92%
6.89%
1.48%
EBITDA
9.56
4.43
2.12
9.77
-2.18
-4.84
-5.72
-7.16
EBITDA Margin
49.20%
23.46%
6.91%
10.41%
-24.72%
-51.16%
-55.48%
-23.06%
Other Income
1.86
0.94
0.71
7.01
47.85
0.76
0.04
0.07
Interest
11.16
9.32
10.31
11.73
12.23
9.95
7.76
2.27
Depreciation
1.40
1.14
1.10
1.11
0.87
0.72
0.50
0.12
PBT
-1.14
-5.09
-8.59
3.93
32.58
-14.76
-13.93
-9.48
Tax
-0.55
-0.64
-3.57
-13.40
0.36
-0.03
-0.21
-0.16
Tax Rate
48.25%
12.57%
41.56%
-340.97%
1.10%
0.20%
1.51%
1.69%
PAT
-0.58
-4.45
-5.03
17.33
32.22
-14.72
-13.72
-9.32
PAT before Minority Interest
-0.58
-4.45
-5.03
17.33
32.22
-14.72
-13.72
-9.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.99%
-23.57%
-16.39%
18.46%
365.31%
-155.60%
-133.07%
-30.02%
PAT Growth
0.00%
-
-
-46.21%
-
-
-
 
EPS
-19.33
-148.33
-167.67
577.67
1,074.00
-490.67
-457.33
-310.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
11.58
16.01
21.00
3.67
-28.97
-14.34
-0.67
Share Capital
2.50
2.50
2.50
2.50
2.50
2.50
2.50
Total Reserves
9.08
13.51
18.50
1.17
-31.47
-16.84
-3.17
Non-Current Liabilities
93.85
39.24
42.46
81.25
67.32
37.79
28.26
Secured Loans
106.60
54.40
53.60
78.94
63.02
37.24
28.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.07
0.07
0.07
0.19
0.03
0.00
Current Liabilities
35.59
42.40
37.77
69.66
46.84
47.75
40.71
Trade Payables
11.55
8.51
7.20
10.51
7.52
8.75
6.80
Other Current Liabilities
4.50
8.45
8.91
38.09
12.02
8.67
6.65
Short Term Borrowings
18.23
24.16
20.22
19.73
26.28
29.26
26.55
Short Term Provisions
1.31
1.29
1.44
1.33
1.03
1.07
0.71
Total Liabilities
141.02
97.65
101.23
154.58
85.19
71.20
68.30
Net Block
48.58
45.17
45.68
46.74
39.45
29.10
27.15
Gross Block
55.35
50.80
50.21
50.76
43.08
32.01
29.57
Accumulated Depreciation
6.77
5.63
4.53
4.02
3.64
2.92
2.42
Non Current Assets
100.55
64.63
51.67
48.87
40.85
31.25
27.59
Capital Work in Progress
51.86
19.35
5.88
0.11
0.49
1.58
0.06
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
1.90
0.80
0.46
0.26
Other Non Current Assets
0.11
0.11
0.11
0.11
0.11
0.11
0.11
Current Assets
40.47
33.03
49.56
105.71
44.35
39.95
40.71
Current Investments
3.26
4.63
8.18
2.13
1.03
0.00
0.06
Inventories
0.53
5.06
25.26
94.40
39.05
36.64
35.35
Sundry Debtors
6.56
12.56
4.51
0.73
0.30
0.00
0.00
Cash & Bank
12.92
1.23
1.97
2.57
0.58
0.94
1.07
Other Current Assets
17.19
1.65
1.96
4.29
3.39
2.37
4.23
Short Term Loans & Adv.
16.03
7.90
7.69
1.60
3.23
2.37
4.23
Net Current Assets
4.88
-9.38
11.79
36.05
-2.49
-7.80
0.00
Total Assets
141.02
97.66
101.23
154.58
85.20
71.20
68.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
9.24
14.59
41.13
-34.11
-2.22
0.58
-7.11
PBT
-6.95
-8.59
3.93
32.58
-14.76
-13.93
-9.48
Adjustment
9.80
11.03
6.11
-34.33
10.64
8.23
2.32
Changes in Working Capital
6.39
12.10
31.62
-31.18
2.10
6.46
0.20
Cash after chg. in Working capital
9.24
14.53
41.66
-32.93
-2.02
0.77
-6.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.06
-0.54
-1.18
-0.20
-0.19
-0.16
Other Direct Exp. Paid
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
Cash From Investing Activity
-35.01
-10.13
-5.14
38.95
-10.98
-3.87
0.28
Net Fixed Assets
-37.05
-14.06
-5.35
-7.21
-9.73
-3.96
Net Investments
1.37
3.55
-6.05
-1.10
-1.03
0.06
Others
0.67
0.38
6.26
47.26
-0.22
0.03
Cash from Financing Activity
37.47
-5.20
-36.59
-2.86
12.84
3.16
7.01
Net Cash Inflow / Outflow
11.69
-0.74
-0.60
1.99
-0.36
-0.14
0.18
Opening Cash & Equivalents
1.23
1.97
2.57
0.58
0.94
1.07
0.90
Closing Cash & Equivalent
12.92
1.23
1.97
2.57
0.58
0.94
1.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
-29.22
148.20
347.74
-345.56
-1693.62
-1108.67
-561.88
ROA
-3.73%
-5.05%
13.55%
26.87%
-18.83%
-19.67%
-13.64%
ROE
-299.19%
-81.08%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
4.04%
2.05%
17.96%
64.59%
-11.05%
-15.41%
-17.63%
Fixed Asset Turnover
0.36
0.61
1.86
0.19
0.25
0.33
1.05
Receivable days
184.91
101.56
10.18
21.30
11.70
0.00
0.00
Inventory Days
53.97
180.29
232.58
2759.89
1459.49
1273.97
415.48
Payable days
1823.40
139.77
46.28
-679.29
385.79
300.33
35.11
Cash Conversion Cycle
-1584.52
142.07
196.48
3460.49
1085.41
973.64
380.37
Total Debt/Equity
-173.34
21.55
8.60
-11.53
-2.13
-2.42
-3.91
Interest Cover
0.45
0.17
1.33
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.