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

Textile

Rating :
53/99

BSE: 507910 | NSE: Not Listed

25.70
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  26.10
  •  27.10
  •  25.20
  •  26.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  190
  •  10.09
  •  34.35
  •  8.89

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 73.99
  • 5.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 71.64
  • 1.95%
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.26%
  • 2.06%
  • 43.74%
  • FII
  • DII
  • Others
  • 0%
  • 1.89%
  • 6.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.06
  • 9.63
  • -29.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.21
  • 16.98
  • -15.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.72
  • -34.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 3.62
  • 4.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 1.01
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.88
  • 4.56
  • 4.76

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
20.27
32.38
-37.40%
28.91
16.42
76.07%
22.21
37.25
-40.38%
27.17
35.10
-22.59%
Expenses
14.94
27.21
-45.09%
22.43
14.46
55.12%
16.73
33.33
-49.80%
22.96
27.63
-16.90%
EBITDA
5.33
5.17
3.09%
6.48
1.96
230.61%
5.48
3.92
39.80%
4.21
7.47
-43.64%
EBIDTM
26.31%
15.97%
22.41%
11.92%
24.68%
10.52%
15.49%
21.28%
Other Income
0.09
0.29
-68.97%
0.03
0.82
-96.34%
-0.07
0.60
-
0.14
-0.31
-
Interest
0.07
0.22
-68.18%
0.01
0.03
-66.67%
0.94
0.00
0
0.15
0.00
0
Depreciation
1.34
1.16
15.52%
1.34
1.07
25.23%
1.34
1.03
30.10%
1.15
1.03
11.65%
PBT
4.02
4.08
-1.47%
5.16
1.68
207.14%
3.14
1.67
88.02%
3.06
6.13
-50.08%
Tax
0.00
0.00
0
1.00
0.00
0
1.77
0.00
0
0.00
0.00
0
PAT
4.02
4.08
-1.47%
4.16
1.68
147.62%
1.37
1.67
-17.96%
3.06
6.13
-50.08%
PATM
19.83%
12.62%
14.39%
10.22%
6.15%
4.47%
11.25%
17.46%
EPS
1.40
1.42
-1.41%
1.44
0.58
148.28%
0.47
0.58
-18.97%
1.06
2.13
-50.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
98.56
98.18
197.30
286.13
130.43
Net Sales Growth
-18.65%
-50.24%
-31.05%
119.37%
 
Cost Of Goods Sold
60.53
64.89
148.56
230.02
91.93
Gross Profit
38.03
33.29
48.74
56.11
38.51
GP Margin
38.59%
33.91%
24.70%
19.61%
29.53%
Total Expenditure
77.06
81.20
168.49
246.40
110.37
Power & Fuel Cost
-
2.08
1.37
0.82
2.38
% Of Sales
-
2.12%
0.69%
0.29%
1.82%
Employee Cost
-
5.02
4.91
4.91
4.34
% Of Sales
-
5.11%
2.49%
1.72%
3.33%
Manufacturing Exp.
-
1.62
8.43
2.17
3.18
% Of Sales
-
1.65%
4.27%
0.76%
2.44%
General & Admin Exp.
-
3.78
4.52
2.65
2.77
% Of Sales
-
3.85%
2.29%
0.93%
2.12%
Selling & Distn. Exp.
-
3.46
0.35
4.39
5.40
% Of Sales
-
3.52%
0.18%
1.53%
4.14%
Miscellaneous Exp.
-
0.34
0.34
1.43
0.39
% Of Sales
-
0.35%
0.17%
0.50%
0.30%
EBITDA
21.50
16.98
28.81
39.73
20.06
EBITDA Margin
21.81%
17.29%
14.60%
13.89%
15.38%
Other Income
0.19
1.26
0.63
0.04
0.06
Interest
1.17
1.57
0.13
0.21
0.18
Depreciation
5.17
4.71
4.54
3.25
2.69
PBT
15.38
11.95
24.78
36.31
17.24
Tax
2.77
1.65
0.00
0.00
0.00
Tax Rate
18.01%
13.81%
0.00%
0.00%
0.00%
PAT
12.61
10.30
9.09
36.31
17.24
PAT before Minority Interest
12.61
10.30
9.09
36.31
17.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.79%
10.49%
4.61%
12.69%
13.22%
PAT Growth
-7.01%
13.31%
-74.97%
110.61%
 
EPS
4.38
3.58
3.16
12.61
5.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
162.26
152.07
143.15
92.38
Share Capital
28.79
28.79
28.79
13.30
Total Reserves
133.46
123.28
114.36
78.81
Non-Current Liabilities
-0.35
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
13.91
8.70
23.18
25.39
Trade Payables
4.27
7.42
22.68
24.77
Other Current Liabilities
6.27
0.11
0.06
0.16
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
3.37
1.18
0.45
0.46
Total Liabilities
175.82
160.77
166.33
117.77
Net Block
78.50
80.59
84.50
38.80
Gross Block
154.09
151.49
150.89
101.95
Accumulated Depreciation
75.59
70.91
66.40
63.15
Non Current Assets
98.82
94.84
89.19
45.83
Capital Work in Progress
12.21
10.91
0.10
0.02
Non Current Investment
0.00
0.00
0.01
0.07
Long Term Loans & Adv.
8.11
3.34
4.59
6.93
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
77.00
65.94
77.15
71.94
Current Investments
0.00
0.00
0.00
0.00
Inventories
29.92
16.48
15.36
10.46
Sundry Debtors
36.67
42.30
53.56
39.69
Cash & Bank
8.47
3.64
4.64
21.51
Other Current Assets
1.93
2.00
0.17
0.09
Short Term Loans & Adv.
1.83
1.52
3.41
0.18
Net Current Assets
63.09
57.24
53.97
46.55
Total Assets
175.82
160.78
166.34
117.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
4.09
11.20
15.28
4.83
PBT
11.95
5.78
36.31
17.24
Adjustment
6.05
4.40
3.26
2.88
Changes in Working Capital
-11.91
1.02
-24.29
-15.29
Cash after chg. in Working capital
6.10
11.20
15.28
4.83
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-2.01
0.00
0.00
0.00
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
-3.85
-11.69
-46.17
-5.93
Net Fixed Assets
-3.90
-11.41
-49.02
Net Investments
0.00
0.44
-0.53
Others
0.05
-0.72
3.38
Cash from Financing Activity
4.59
-0.48
14.07
16.42
Net Cash Inflow / Outflow
4.83
-0.97
-16.82
15.32
Opening Cash & Equivalents
3.64
4.52
21.51
6.42
Closing Cash & Equivalent
8.47
3.55
4.64
21.51

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
51.01
47.48
44.38
28.85
ROA
6.12%
5.56%
25.56%
14.64%
ROE
7.27%
6.87%
35.51%
22.47%
ROCE
9.34%
6.97%
35.67%
22.63%
Fixed Asset Turnover
0.64
1.30
2.26
1.29
Receivable days
146.78
88.67
59.48
109.88
Inventory Days
86.25
29.45
16.47
28.97
Payable days
22.81
32.40
34.93
81.17
Cash Conversion Cycle
210.22
85.72
41.01
57.68
Total Debt/Equity
0.04
0.00
0.00
0.00
Interest Cover
8.60
70.34
171.26
94.91

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.