Nifty
Sensex
:
:
15772.70
52478.09
-96.55 (-0.61%)
-294.96 (-0.56%)

Textile

Rating :
50/99

BSE: 507910 | NSE: Not Listed

45.30
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  46.00
  •  46.35
  •  44.55
  •  44.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  560
  •  53.29
  •  49.40
  •  18.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130.43
  • 9.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 128.07
  • 1.10%
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.33%
  • 1.94%
  • 44.34%
  • FII
  • DII
  • Others
  • 0%
  • 1.36%
  • 6.03%

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
  • 3.00
  • 4.79
  • 4.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 1.04
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.18
  • 4.85
  • 2.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
34.34
22.21
54.62%
23.93
27.17
-11.92%
20.27
32.38
-37.40%
28.91
16.42
76.07%
Expenses
29.59
16.73
76.87%
18.01
22.96
-21.56%
14.94
27.21
-45.09%
22.43
14.46
55.12%
EBITDA
4.75
5.48
-13.32%
5.93
4.21
40.86%
5.33
5.17
3.09%
6.48
1.96
230.61%
EBIDTM
13.84%
24.68%
24.76%
15.49%
26.31%
15.97%
22.41%
11.92%
Other Income
1.14
-0.07
-
-0.08
0.14
-
0.09
0.29
-68.97%
0.03
0.82
-96.34%
Interest
0.00
0.94
-100.00%
0.01
0.15
-93.33%
0.07
0.22
-68.18%
0.01
0.03
-66.67%
Depreciation
1.11
1.34
-17.16%
1.34
1.15
16.52%
1.34
1.16
15.52%
1.34
1.07
25.23%
PBT
4.78
3.13
52.72%
4.50
3.06
47.06%
4.02
4.08
-1.47%
5.16
1.68
207.14%
Tax
3.09
1.77
74.58%
0.00
0.00
0
0.00
0.00
0
1.00
0.00
0
PAT
1.69
1.36
24.26%
4.50
3.06
47.06%
4.02
4.08
-1.47%
4.16
1.68
147.62%
PATM
4.93%
6.14%
18.79%
11.25%
19.83%
12.62%
14.39%
10.22%
EPS
0.59
0.47
25.53%
1.56
1.06
47.17%
1.40
1.42
-1.41%
1.44
0.58
148.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
107.45
98.18
197.30
286.13
130.43
Net Sales Growth
9.44%
-50.24%
-31.05%
119.37%
 
Cost Of Goods Sold
68.38
64.89
148.56
230.02
91.93
Gross Profit
39.07
33.29
48.74
56.11
38.51
GP Margin
36.36%
33.91%
24.70%
19.61%
29.53%
Total Expenditure
84.97
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
22.49
16.98
28.81
39.73
20.06
EBITDA Margin
20.93%
17.29%
14.60%
13.89%
15.38%
Other Income
1.18
1.26
0.63
0.04
0.06
Interest
0.09
1.57
0.13
0.21
0.18
Depreciation
5.13
4.71
4.54
3.25
2.69
PBT
18.46
11.95
24.78
36.31
17.24
Tax
4.09
1.65
0.00
0.00
0.00
Tax Rate
22.16%
13.81%
0.00%
0.00%
0.00%
PAT
14.37
10.30
9.09
36.31
17.24
PAT before Minority Interest
14.37
10.30
9.09
36.31
17.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.37%
10.49%
4.61%
12.69%
13.22%
PAT Growth
41.16%
13.31%
-74.97%
110.61%
 
EPS
4.99
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.