Nifty
Sensex
:
:
24621.40
80725.79
34.70 (0.14%)
60.93 (0.08%)

Textile

Rating :
N/A

BSE: 514128 | NSE: Not Listed

21.24
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  21.97
  •  21.97
  •  20.88
  •  21.97
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2146
  •  45160
  •  26.16
  •  10.49

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12.34
  • 81.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43.22
  • N/A
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 1.60%
  • 19.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.04
  • -9.41
  • 37.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.13
  • 14.03
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.37
  • 1.63

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.02
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.57
  • 10.46
  • 12.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
7.97
6.00
32.83%
14.23
11.24
26.60%
12.04
13.68
-11.99%
9.36
16.44
-43.07%
Expenses
7.21
5.65
27.61%
13.31
10.50
26.76%
11.11
12.97
-14.34%
8.64
15.74
-45.11%
EBITDA
0.77
0.35
120.00%
0.92
0.74
24.32%
0.92
0.71
29.58%
0.72
0.69
4.35%
EBIDTM
9.66%
5.81%
6.47%
6.56%
7.66%
5.19%
7.68%
4.22%
Other Income
0.38
0.38
0.00%
0.23
0.27
-14.81%
0.23
0.20
15.00%
0.24
0.21
14.29%
Interest
0.89
0.89
0.00%
0.83
0.86
-3.49%
0.72
0.79
-8.86%
0.82
0.83
-1.20%
Depreciation
0.25
0.82
-69.51%
0.25
0.83
-69.88%
-0.32
0.83
-
0.82
0.83
-1.20%
PBT
0.00
-9.04
-
0.07
-0.69
-
0.75
-0.71
-
-0.67
-0.76
-
Tax
0.00
0.76
-100.00%
0.01
0.00
0
0.01
0.00
0
0.00
0.00
0
PAT
0.00
-9.80
-
0.06
-0.69
-
0.74
-0.71
-
-0.67
-0.76
-
PATM
0.00%
-163.24%
0.41%
-6.10%
6.13%
-5.16%
-7.18%
-4.61%
EPS
-0.08
-15.79
-
0.10
-0.82
-
2.40
-1.26
-
-1.78
-1.07
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
43.60
47.36
40.10
18.38
71.30
77.63
108.43
142.90
144.54
168.64
170.76
Net Sales Growth
-7.94%
18.10%
118.17%
-74.22%
-8.15%
-28.41%
-24.12%
-1.13%
-14.29%
-1.24%
 
Cost Of Goods Sold
35.21
38.43
31.71
22.86
58.99
58.90
77.89
111.83
107.41
121.34
120.41
Gross Profit
8.39
8.92
8.39
-4.49
12.31
18.73
30.54
31.07
37.12
47.29
50.36
GP Margin
19.23%
18.83%
20.92%
-24.43%
17.27%
24.13%
28.17%
21.74%
25.68%
28.04%
29.49%
Total Expenditure
40.27
44.95
39.17
43.15
86.72
76.38
97.92
130.26
128.13
146.56
147.95
Power & Fuel Cost
-
1.76
1.24
0.85
1.92
2.49
2.36
2.44
3.75
7.14
8.30
% Of Sales
-
3.72%
3.09%
4.62%
2.69%
3.21%
2.18%
1.71%
2.59%
4.23%
4.86%
Employee Cost
-
1.57
1.43
1.05
7.83
8.24
7.80
7.29
9.02
8.87
8.47
% Of Sales
-
3.32%
3.57%
5.71%
10.98%
10.61%
7.19%
5.10%
6.24%
5.26%
4.96%
Manufacturing Exp.
-
1.90
1.70
1.68
3.23
4.39
6.59
5.87
4.72
6.00
6.17
% Of Sales
-
4.01%
4.24%
9.14%
4.53%
5.66%
6.08%
4.11%
3.27%
3.56%
3.61%
General & Admin Exp.
-
0.78
0.55
0.56
1.14
1.44
1.94
1.95
2.23
2.05
1.91
% Of Sales
-
1.65%
1.37%
3.05%
1.60%
1.85%
1.79%
1.36%
1.54%
1.22%
1.12%
Selling & Distn. Exp.
-
0.47
0.38
0.24
0.51
0.65
0.67
0.70
0.60
0.82
1.08
% Of Sales
-
0.99%
0.95%
1.31%
0.72%
0.84%
0.62%
0.49%
0.42%
0.49%
0.63%
Miscellaneous Exp.
-
0.04
2.16
15.92
13.09
0.27
0.68
0.18
0.40
0.33
1.08
% Of Sales
-
0.08%
5.39%
86.62%
18.36%
0.35%
0.63%
0.13%
0.28%
0.20%
0.95%
EBITDA
3.33
2.41
0.93
-24.77
-15.42
1.25
10.51
12.64
16.41
22.08
22.81
EBITDA Margin
7.64%
5.09%
2.32%
-134.77%
-21.63%
1.61%
9.69%
8.85%
11.35%
13.09%
13.36%
Other Income
1.08
1.16
2.59
0.92
0.67
1.17
4.28
0.31
0.41
1.08
0.42
Interest
3.26
3.40
2.77
3.64
4.62
4.15
10.66
12.94
10.77
12.65
11.88
Depreciation
1.00
3.31
3.54
3.88
4.82
4.90
9.04
9.52
9.85
10.26
10.19
PBT
0.15
-3.14
-2.78
-31.38
-24.19
-6.64
-4.90
-9.52
-3.80
0.24
1.16
Tax
0.02
0.76
-0.04
-0.91
-2.35
-0.22
-0.09
0.10
1.07
-0.20
0.11
Tax Rate
13.33%
-6.79%
1.01%
4.69%
8.83%
3.31%
1.38%
-1.63%
-28.16%
-90.91%
9.48%
PAT
0.13
-11.00
-2.55
-10.48
-24.27
-6.42
-8.32
-6.64
-3.28
0.31
0.95
PAT before Minority Interest
0.35
-12.25
-3.91
-18.29
-24.27
-6.42
-6.45
-6.23
-4.87
0.42
1.06
Minority Interest
0.22
1.25
1.36
7.81
0.00
0.00
-1.87
-0.41
1.59
-0.11
-0.11
PAT Margin
0.30%
-23.23%
-6.36%
-57.02%
-34.04%
-8.27%
-7.67%
-4.65%
-2.27%
0.18%
0.56%
PAT Growth
101.09%
-
-
-
-
-
-
-
-
-67.37%
 
EPS
0.22
-18.97
-4.40
-18.07
-41.84
-11.07
-14.34
-11.45
-5.66
0.53
1.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-29.11
-18.07
-15.63
-17.41
6.72
13.00
17.98
28.35
31.64
32.33
Share Capital
5.81
5.81
5.81
5.81
5.81
5.81
5.81
5.81
5.81
5.81
Total Reserves
-34.92
-23.88
-21.44
-23.21
0.91
7.19
12.17
22.54
25.83
26.52
Non-Current Liabilities
43.65
44.55
47.48
48.49
50.16
89.99
67.40
95.92
90.46
76.47
Secured Loans
6.87
8.48
10.41
10.12
10.59
43.54
11.57
34.86
37.79
24.48
Unsecured Loans
38.48
38.48
39.28
39.53
38.48
45.46
53.98
58.85
50.48
48.73
Long Term Provisions
0.33
0.39
0.49
0.62
0.53
0.53
0.55
0.46
0.00
0.00
Current Liabilities
67.70
69.51
69.76
106.63
87.22
90.04
71.86
75.75
102.13
123.30
Trade Payables
10.85
13.50
11.39
16.54
16.27
10.94
6.02
14.11
22.88
29.58
Other Current Liabilities
13.79
13.33
12.86
30.63
14.88
28.86
14.28
15.69
11.06
31.03
Short Term Borrowings
43.04
42.67
45.47
59.43
56.03
49.68
51.47
43.68
67.99
60.67
Short Term Provisions
0.01
0.01
0.04
0.02
0.02
0.56
0.09
2.28
0.20
2.02
Total Liabilities
59.45
74.45
81.43
137.71
144.10
202.54
157.24
205.41
231.21
238.97
Net Block
15.55
21.46
25.89
30.37
41.29
85.96
51.50
104.72
109.67
120.47
Gross Block
77.92
83.41
88.60
90.73
109.73
175.20
176.51
172.41
171.38
171.92
Accumulated Depreciation
62.37
61.95
62.71
60.36
68.44
89.24
125.01
67.68
61.71
51.45
Non Current Assets
20.05
26.26
35.65
39.61
51.11
93.38
69.91
111.53
121.90
130.83
Capital Work in Progress
0.00
0.00
4.74
4.56
4.39
4.21
0.00
4.16
8.82
3.58
Non Current Investment
3.87
4.18
4.15
3.95
3.76
2.38
0.03
0.00
0.00
0.00
Long Term Loans & Adv.
0.63
0.63
0.87
0.73
1.67
0.82
17.48
2.65
3.40
6.78
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.91
0.00
0.00
0.00
Current Assets
39.39
48.18
45.78
98.10
92.98
109.17
87.32
93.89
109.31
108.14
Current Investments
0.00
0.00
0.00
0.00
0.00
3.18
0.00
0.00
0.00
0.00
Inventories
15.80
20.12
13.63
22.08
30.11
30.61
30.92
35.54
46.67
34.19
Sundry Debtors
12.96
18.37
21.80
47.11
42.82
43.95
42.95
40.21
45.36
63.10
Cash & Bank
0.21
0.05
0.25
15.72
1.19
1.03
1.95
3.61
2.87
1.94
Other Current Assets
10.41
0.23
1.55
5.68
18.86
30.40
11.50
14.52
14.40
8.91
Short Term Loans & Adv.
10.02
9.42
8.54
7.50
16.38
26.66
4.66
14.29
11.94
6.12
Net Current Assets
-28.30
-21.33
-23.98
-8.53
5.77
19.12
15.46
18.13
7.18
-15.16
Total Assets
59.44
74.44
81.43
137.71
144.09
202.55
157.23
205.42
231.21
238.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
0.57
0.86
-22.78
-0.71
13.73
21.02
7.38
21.19
-11.00
9.57
PBT
-11.49
-3.95
-19.20
-24.00
-6.40
-4.90
-9.52
-3.80
0.23
1.16
Adjustment
13.79
6.65
0.39
11.09
8.12
18.46
22.30
20.37
22.69
21.77
Changes in Working Capital
-1.55
-1.80
-3.45
12.36
12.65
8.08
-7.84
15.35
-21.24
-1.48
Cash after chg. in Working capital
0.75
0.90
-22.26
-0.55
14.37
21.63
4.94
31.92
1.67
21.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-10.73
-12.65
-11.88
Tax Paid
-0.06
-0.03
-0.29
-0.16
-0.53
1.02
-0.94
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
0.00
Extra & Other Items
-0.12
-0.01
-0.22
-0.01
-0.10
-1.63
3.38
0.00
0.00
0.00
Cash From Investing Activity
3.04
5.55
24.78
15.76
32.80
-38.42
33.70
0.53
-5.23
-0.30
Net Fixed Assets
5.48
9.95
1.95
18.82
-0.31
-3.29
3.66
-0.13
-4.43
-1.02
Net Investments
0.00
0.00
0.00
8.49
0.00
0.01
0.00
0.00
0.00
0.00
Others
-2.44
-4.40
22.83
-11.55
33.11
-35.14
30.04
0.66
-0.80
0.72
Cash from Financing Activity
-3.45
-6.61
-17.47
-0.52
-46.38
16.47
-42.74
-20.98
17.16
-9.34
Net Cash Inflow / Outflow
0.17
-0.20
-15.47
14.53
0.16
-0.92
-1.66
0.74
0.93
-0.07
Opening Cash & Equivalents
0.05
0.25
15.72
1.19
1.03
1.95
3.61
2.87
1.94
2.01
Closing Cash & Equivalent
0.21
0.05
0.25
15.72
1.19
1.03
1.95
3.61
2.87
1.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-50.12
-31.12
-26.92
-29.97
11.57
22.38
30.95
48.82
54.47
55.66
ROA
-18.30%
-5.02%
-16.69%
-17.23%
-3.71%
-3.59%
-3.43%
-2.23%
0.18%
0.46%
ROE
0.00%
0.00%
0.00%
0.00%
-65.17%
-41.64%
-26.88%
-16.25%
1.33%
3.31%
ROCE
-10.58%
-1.37%
-16.17%
-19.58%
-1.73%
2.69%
4.32%
3.76%
6.81%
7.23%
Fixed Asset Turnover
0.59
0.47
0.20
0.71
0.54
0.62
0.82
0.84
0.98
1.00
Receivable days
120.71
182.83
684.34
230.18
204.01
146.26
106.21
108.05
117.38
113.82
Inventory Days
138.43
153.64
354.72
133.59
142.74
103.55
84.87
103.80
87.50
74.66
Payable days
115.65
143.31
223.00
101.52
62.73
24.96
16.88
26.25
40.01
35.59
Cash Conversion Cycle
143.50
193.16
816.05
262.24
284.03
224.86
174.21
185.61
164.88
152.89
Total Debt/Equity
-3.42
-5.57
-6.77
-6.88
17.24
11.83
6.79
5.18
5.18
4.65
Interest Cover
-2.38
-0.43
-4.27
-4.77
-0.60
0.39
0.53
0.65
1.02
1.10

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.