Nifty
Sensex
:
:
11905.55
40601.55
32.50 (0.27%)
169.95 (0.42%)

Textile - Spinning

Rating :
N/A

BSE: 514087 | NSE: Not Listed

36.65
19-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  38.40
  •  38.40
  •  32.30
  •  35.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21
  •  1.82
  •  46.00
  •  24.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25.21
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34.42
  • 1.64%
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.85%
  • 1.33%
  • 25.72%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.52
  • -0.54
  • 5.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.99
  • -11.76
  • 0.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.97
  • -6.27
  • -1.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 12.42
  • 13.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.52
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.03
  • 5.88
  • 6.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
15.73
49.12
-67.98%
45.44
52.79
-13.92%
38.12
48.40
-21.24%
38.14
55.17
-30.87%
Expenses
18.34
47.61
-61.48%
44.22
53.97
-18.07%
38.30
46.49
-17.62%
38.52
49.73
-22.54%
EBITDA
-2.62
1.52
-
1.22
-1.19
-
-0.18
1.91
-
-0.39
5.45
-
EBIDTM
-16.65%
3.08%
2.68%
-2.25%
-0.47%
3.96%
-1.01%
9.87%
Other Income
0.49
0.47
4.26%
0.93
1.05
-11.43%
1.11
1.42
-21.83%
0.36
0.37
-2.70%
Interest
0.06
0.18
-66.67%
0.13
0.23
-43.48%
0.20
0.24
-16.67%
0.15
0.25
-40.00%
Depreciation
0.88
0.84
4.76%
1.01
0.86
17.44%
0.86
0.85
1.18%
0.85
0.86
-1.16%
PBT
-3.08
0.97
-
1.01
-1.23
-
-0.13
2.24
-
-1.03
4.71
-
Tax
-0.87
-0.20
-
-0.19
-0.81
-
0.32
0.75
-57.33%
-1.53
1.73
-
PAT
-2.21
1.17
-
1.20
-0.43
-
-0.45
1.49
-
0.51
2.99
-82.94%
PATM
-14.04%
2.38%
2.64%
-0.81%
-1.18%
3.07%
1.32%
5.41%
EPS
-3.20
1.69
-
1.74
-0.62
-
-0.65
2.16
-
0.73
4.33
-83.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
137.43
211.01
196.88
178.72
192.40
216.84
Net Sales Growth
-33.12%
7.18%
10.16%
-7.11%
-11.27%
 
Cost Of Goods Sold
84.72
130.76
123.56
106.11
110.63
130.01
Gross Profit
52.71
80.25
73.32
72.61
81.78
86.83
GP Margin
38.35%
38.03%
37.24%
40.63%
42.51%
40.04%
Total Expenditure
139.38
199.90
189.17
167.66
177.86
196.07
Power & Fuel Cost
-
26.62
26.59
24.23
26.82
26.95
% Of Sales
-
12.62%
13.51%
13.56%
13.94%
12.43%
Employee Cost
-
22.68
21.53
19.70
21.14
19.35
% Of Sales
-
10.75%
10.94%
11.02%
10.99%
8.92%
Manufacturing Exp.
-
8.58
7.51
8.20
8.73
8.81
% Of Sales
-
4.07%
3.81%
4.59%
4.54%
4.06%
General & Admin Exp.
-
4.83
4.64
4.82
5.65
6.07
% Of Sales
-
2.29%
2.36%
2.70%
2.94%
2.80%
Selling & Distn. Exp.
-
4.14
3.78
3.41
4.40
4.80
% Of Sales
-
1.96%
1.92%
1.91%
2.29%
2.21%
Miscellaneous Exp.
-
2.29
1.56
1.19
0.50
0.08
% Of Sales
-
1.09%
0.79%
0.67%
0.26%
0.04%
EBITDA
-1.97
11.11
7.71
11.06
14.54
20.77
EBITDA Margin
-1.43%
5.27%
3.92%
6.19%
7.56%
9.58%
Other Income
2.89
4.22
3.36
3.62
2.92
3.13
Interest
0.54
0.99
0.78
1.12
2.59
3.24
Depreciation
3.60
3.41
3.44
3.52
3.84
3.89
PBT
-3.23
10.93
6.85
10.04
11.02
16.77
Tax
-2.27
3.27
-0.65
2.14
4.27
6.18
Tax Rate
70.28%
29.92%
-9.49%
21.31%
38.75%
36.85%
PAT
-0.95
7.66
7.50
7.90
6.76
10.59
PAT before Minority Interest
-0.95
7.66
7.50
7.90
6.76
10.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.69%
3.63%
3.81%
4.42%
3.51%
4.88%
PAT Growth
-118.20%
2.13%
-5.06%
16.86%
-36.17%
 
EPS
-1.38
11.10
10.87
11.45
9.80
15.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
113.01
112.86
111.21
112.30
109.85
Share Capital
8.13
8.13
8.13
8.13
8.13
Total Reserves
104.88
104.73
103.08
104.18
101.72
Non-Current Liabilities
8.43
9.10
13.73
17.11
20.37
Secured Loans
0.00
1.18
3.63
6.09
9.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.03
0.79
0.78
0.67
0.66
Current Liabilities
27.33
17.36
27.34
24.47
28.71
Trade Payables
4.02
3.65
6.52
6.38
5.44
Other Current Liabilities
6.75
7.61
8.12
8.72
7.54
Short Term Borrowings
13.98
4.00
9.57
3.15
7.82
Short Term Provisions
2.59
2.10
3.13
6.22
7.91
Total Liabilities
148.77
139.32
152.28
153.88
158.93
Net Block
53.30
53.87
54.95
57.96
60.34
Gross Block
152.02
150.93
150.50
152.24
153.00
Accumulated Depreciation
98.72
97.06
95.55
94.28
92.66
Non Current Assets
59.93
65.11
70.40
77.63
81.17
Capital Work in Progress
0.00
0.00
0.48
0.18
0.01
Non Current Investment
5.48
9.95
13.55
18.10
19.47
Long Term Loans & Adv.
1.14
1.29
1.42
1.39
1.35
Other Non Current Assets
0.01
0.01
0.00
0.00
0.00
Current Assets
88.85
74.22
81.88
76.25
77.77
Current Investments
28.51
5.53
11.41
18.17
18.99
Inventories
36.59
52.33
51.49
43.25
42.09
Sundry Debtors
13.82
7.79
8.80
5.77
7.93
Cash & Bank
5.95
3.86
5.94
3.01
2.67
Other Current Assets
3.98
0.01
0.03
3.89
6.09
Short Term Loans & Adv.
3.96
4.70
4.21
2.15
1.86
Net Current Assets
61.52
56.85
54.54
51.78
49.06
Total Assets
148.78
139.33
152.28
153.88
158.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
22.56
4.09
-1.14
15.65
31.85
PBT
6.47
3.16
7.61
11.02
16.77
Adjustment
6.62
6.77
4.31
6.26
7.05
Changes in Working Capital
12.13
-3.13
-9.63
5.36
17.44
Cash after chg. in Working capital
25.22
6.79
2.30
22.64
41.26
Interest Paid
0.00
0.00
0.00
-2.59
-3.24
Tax Paid
-2.66
-2.70
-3.44
-4.40
-6.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-23.63
5.51
4.74
-0.67
-21.22
Net Fixed Assets
-1.09
0.05
1.44
0.59
Net Investments
-19.13
6.33
3.16
0.82
Others
-3.41
-0.87
0.14
-2.08
Cash from Financing Activity
3.13
-11.73
-0.74
-14.63
-8.67
Net Cash Inflow / Outflow
2.06
-2.13
2.87
0.34
1.97
Opening Cash & Equivalents
3.25
5.38
2.52
2.67
0.70
Closing Cash & Equivalent
5.31
3.25
5.38
3.01
2.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
139.02
138.84
136.81
138.15
135.14
ROA
5.32%
5.14%
5.16%
4.32%
6.66%
ROE
6.78%
6.70%
7.07%
6.08%
9.64%
ROCE
9.59%
6.17%
8.87%
10.65%
15.28%
Fixed Asset Turnover
1.39
1.31
1.18
1.26
1.42
Receivable days
18.69
15.37
14.86
12.97
13.28
Inventory Days
76.91
96.19
96.59
80.78
70.52
Payable days
7.07
9.81
14.29
11.97
10.29
Cash Conversion Cycle
88.53
101.75
97.17
81.77
73.51
Total Debt/Equity
0.13
0.07
0.14
0.11
0.19
Interest Cover
12.04
9.76
9.95
5.25
6.17

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.