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

Textile

Rating :
49/99

BSE: 514036 | NSE: Not Listed

277.00
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  289.70
  •  289.70
  •  260.00
  •  261.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  0.04
  •  335.00
  •  161.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 133.42
  • 16.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 520.35
  • N/A
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.49%
  • 0.00%
  • 18.95%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.39
  • -0.95
  • -1.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.96
  • -11.84
  • -4.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.10
  • -30.86
  • -43.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.61
  • 10.52
  • 8.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 1.34
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.20
  • 5.65
  • 5.88

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
269.48
289.95
-7.06%
179.74
246.31
-27.03%
270.39
334.13
-19.08%
297.78
334.73
-11.04%
Expenses
244.60
263.17
-7.06%
164.34
227.70
-27.83%
250.88
309.17
-18.85%
277.41
305.54
-9.21%
EBITDA
24.88
26.78
-7.09%
15.40
18.61
-17.25%
19.51
24.96
-21.83%
20.37
29.19
-30.22%
EBIDTM
9.23%
9.24%
8.57%
7.56%
7.22%
7.47%
6.84%
8.72%
Other Income
0.45
0.41
9.76%
0.59
0.32
84.38%
1.12
1.80
-37.78%
1.59
0.86
84.88%
Interest
8.90
9.14
-2.63%
8.65
10.03
-13.76%
9.10
11.35
-19.82%
8.64
8.72
-0.92%
Depreciation
10.92
13.48
-18.99%
10.97
13.42
-18.26%
12.30
14.25
-13.68%
12.93
13.89
-6.91%
PBT
5.51
4.57
20.57%
-3.63
-4.52
-
-0.77
1.16
-
0.39
7.44
-94.76%
Tax
-1.50
1.35
-
-1.48
-4.91
-
-1.14
-2.66
-
0.12
-0.07
-
PAT
7.01
3.22
117.70%
-2.15
0.39
-
0.37
3.82
-90.31%
0.27
7.51
-96.40%
PATM
2.60%
1.11%
-1.20%
0.16%
0.14%
1.14%
0.09%
2.24%
EPS
14.60
6.71
117.59%
-4.48
0.81
-
0.77
7.96
-90.33%
0.56
15.65
-96.42%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,017.39
1,104.43
1,306.94
1,158.82
1,136.49
1,158.49
1,406.65
Net Sales Growth
-15.58%
-15.49%
12.78%
1.96%
-1.90%
-17.64%
 
Cost Of Goods Sold
614.53
659.90
838.51
737.33
691.07
644.83
878.44
Gross Profit
402.86
444.53
468.43
421.49
445.42
513.66
528.21
GP Margin
39.60%
40.25%
35.84%
36.37%
39.19%
44.34%
37.55%
Total Expenditure
937.23
1,019.16
1,192.79
1,050.38
1,006.82
998.37
1,245.01
Power & Fuel Cost
-
82.08
77.72
64.69
73.13
96.49
94.10
% Of Sales
-
7.43%
5.95%
5.58%
6.43%
8.33%
6.69%
Employee Cost
-
121.17
107.77
92.95
90.91
93.13
84.62
% Of Sales
-
10.97%
8.25%
8.02%
8.00%
8.04%
6.02%
Manufacturing Exp.
-
98.49
91.12
90.78
88.68
91.26
90.67
% Of Sales
-
8.92%
6.97%
7.83%
7.80%
7.88%
6.45%
General & Admin Exp.
-
3.82
4.44
3.67
4.91
6.31
11.80
% Of Sales
-
0.35%
0.34%
0.32%
0.43%
0.54%
0.84%
Selling & Distn. Exp.
-
36.94
54.02
44.14
38.76
47.52
63.69
% Of Sales
-
3.34%
4.13%
3.81%
3.41%
4.10%
4.53%
Miscellaneous Exp.
-
16.76
19.21
16.82
19.36
18.83
21.69
% Of Sales
-
1.52%
1.47%
1.45%
1.70%
1.63%
1.54%
EBITDA
80.16
85.27
114.15
108.44
129.67
160.12
161.64
EBITDA Margin
7.88%
7.72%
8.73%
9.36%
11.41%
13.82%
11.49%
Other Income
3.75
3.44
5.49
7.73
6.99
2.59
1.65
Interest
35.29
36.91
39.23
39.07
42.03
59.99
69.23
Depreciation
47.12
52.13
57.39
60.59
67.79
67.97
82.93
PBT
1.50
-0.33
23.02
16.51
26.84
34.75
11.13
Tax
-4.00
-4.58
-2.70
-6.57
-0.07
7.85
-4.70
Tax Rate
-266.67%
1387.88%
-11.73%
-39.79%
-0.26%
22.59%
-42.23%
PAT
5.50
4.25
25.72
23.08
26.91
26.90
15.83
PAT before Minority Interest
5.50
4.25
25.72
23.08
26.91
26.90
15.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.54%
0.38%
1.97%
1.99%
2.37%
2.32%
1.13%
PAT Growth
-63.19%
-83.48%
11.44%
-14.23%
0.04%
69.93%
 
EPS
11.46
8.85
53.58
48.08
56.06
56.04
32.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
238.70
231.21
206.92
187.93
162.86
141.04
Share Capital
4.82
4.82
4.82
4.82
4.82
4.82
Total Reserves
233.88
226.39
202.10
183.11
158.04
136.22
Non-Current Liabilities
57.09
102.72
160.75
212.85
220.52
269.39
Secured Loans
58.91
99.49
150.92
192.82
178.25
227.08
Unsecured Loans
2.00
2.00
2.00
2.00
1.99
0.97
Long Term Provisions
0.00
0.00
0.00
0.00
0.01
0.00
Current Liabilities
657.33
673.83
591.42
538.20
492.54
526.91
Trade Payables
233.81
206.04
125.75
74.80
68.78
74.22
Other Current Liabilities
125.65
130.64
147.53
161.11
155.68
150.27
Short Term Borrowings
295.58
334.75
314.12
299.76
257.65
254.25
Short Term Provisions
2.29
2.40
4.02
2.53
10.43
48.17
Total Liabilities
953.12
1,007.76
959.09
938.98
875.92
937.34
Net Block
346.83
389.26
411.74
449.71
487.59
490.74
Gross Block
569.54
561.74
530.36
512.45
1,141.62
1,081.32
Accumulated Depreciation
222.71
172.48
118.62
62.74
654.03
590.58
Non Current Assets
377.16
416.16
441.87
481.95
512.23
509.20
Capital Work in Progress
2.43
2.74
6.65
3.10
15.12
6.96
Non Current Investment
23.21
19.31
18.48
17.49
4.36
5.00
Long Term Loans & Adv.
3.14
3.28
3.41
10.05
5.16
6.50
Other Non Current Assets
1.55
1.57
1.59
1.60
0.00
0.00
Current Assets
575.96
591.60
517.22
457.03
363.69
428.14
Current Investments
0.43
0.51
2.09
5.95
0.26
0.00
Inventories
295.59
267.17
219.23
201.76
166.79
157.60
Sundry Debtors
156.49
219.12
190.89
154.89
65.07
93.48
Cash & Bank
13.98
15.67
8.60
9.08
5.71
8.39
Other Current Assets
109.47
41.34
48.02
30.32
125.86
168.67
Short Term Loans & Adv.
53.39
47.79
48.39
55.03
92.81
136.63
Net Current Assets
-81.37
-82.23
-74.20
-81.17
-128.85
-98.77
Total Assets
953.12
1,007.76
959.09
938.98
875.92
937.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
83.57
127.41
115.46
74.12
175.59
167.04
PBT
-0.33
23.02
16.51
23.64
34.75
11.13
Adjustment
87.03
95.51
93.86
108.03
121.99
152.04
Changes in Working Capital
-3.80
13.11
5.80
-52.04
25.74
7.09
Cash after chg. in Working capital
82.90
131.64
116.17
79.63
182.48
170.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.75
-5.81
-1.73
-6.87
-7.97
-4.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
1.42
1.58
1.02
1.36
1.08
1.02
Cash From Investing Activity
-8.67
-28.30
-15.15
-30.67
-71.37
-60.18
Net Fixed Assets
-7.49
-27.47
-22.26
630.81
-66.81
Net Investments
0.14
1.60
5.83
-7.70
0.43
Others
-1.32
-2.43
1.28
-653.78
-4.99
Cash from Financing Activity
-78.51
-97.29
-97.99
-43.90
-105.83
-104.54
Net Cash Inflow / Outflow
-3.61
1.82
2.32
-0.45
-1.61
2.32
Opening Cash & Equivalents
5.18
3.36
1.04
1.49
3.71
1.39
Closing Cash & Equivalent
1.57
5.18
3.36
1.04
2.10
3.71

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
495.23
479.69
429.29
389.90
332.99
288.13
ROA
0.43%
2.62%
2.43%
2.97%
2.97%
1.69%
ROE
1.81%
11.74%
11.69%
15.45%
17.97%
11.40%
ROCE
5.39%
8.62%
7.53%
9.69%
13.77%
11.44%
Fixed Asset Turnover
1.95
2.39
2.22
1.37
1.04
1.30
Receivable days
62.07
57.25
54.46
35.32
24.98
24.26
Inventory Days
92.99
67.92
66.30
59.18
51.10
40.89
Payable days
75.27
48.89
33.76
24.76
24.85
20.98
Cash Conversion Cycle
79.79
76.28
86.99
69.74
51.23
44.17
Total Debt/Equity
1.68
2.10
2.52
2.98
3.20
4.06
Interest Cover
0.99
1.59
1.42
1.64
1.58
1.16

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.