Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Textile - Manmade Fibres

Rating :
42/99

BSE: 514322 | NSE: Not Listed

70.4
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  70
  •  71
  •  70
  •  71.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  481
  •  33754
  •  138.95
  •  61.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41.32
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 101.55
  • N/A
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.01%
  • 45.22%
  • 16.37%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.05
  • -2.52
  • 26.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.21
  • -4.93
  • 38.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.60
  • -20.67
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.75
  • -
  • 19.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 1.02
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.94
  • 9.28
  • 7.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
0.00
69.67
-100.00%
0.00
66.52
-100.00%
0.00
75.53
-100.00%
0.00
69.16
-100.00%
Expenses
0.00
63.06
-100.00%
0.00
64.53
-100.00%
0.00
71.33
-100.00%
0.00
67.45
-100.00%
EBITDA
0.00
6.61
-100.00%
0.00
1.99
-100.00%
0.00
4.21
-100.00%
0.00
1.71
-100.00%
EBIDTM
0.00%
9.49%
0.00%
2.99%
0.00%
5.57%
0.00%
2.47%
Other Income
0.00
0.74
-100.00%
0.00
0.56
-100.00%
0.00
0.15
-100.00%
0.00
0.54
-100.00%
Interest
0.00
2.27
-100.00%
0.00
2.40
-100.00%
0.00
2.31
-100.00%
0.00
1.85
-100.00%
Depreciation
0.00
1.22
-100.00%
0.00
1.35
-100.00%
0.00
1.46
-100.00%
0.00
1.41
-100.00%
PBT
0.00
3.85
-100.00%
0.00
-1.20
-
0.00
0.59
-100.00%
0.00
-1.01
-
Tax
0.00
1.15
-100.00%
0.00
-0.24
-
0.00
0.13
-100.00%
0.00
-0.28
-
PAT
0.00
2.71
-100.00%
0.00
-0.96
-
0.00
0.45
-100.00%
0.00
-0.73
-
PATM
0.00%
3.89%
0.00%
-1.44%
0.00%
0.60%
0.00%
-1.06%
EPS
0.00
4.61
-100.00%
0.00
-1.63
-
0.00
0.78
-100.00%
0.00
-1.56
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
-
280.89
257.32
139.91
Net Sales Growth
-
9.16%
83.92%
 
Cost Of Goods Sold
-
183.35
154.31
86.77
Gross Profit
-
97.54
103.02
53.14
GP Margin
-
34.73%
40.04%
37.98%
Total Expenditure
-
266.37
242.76
137.01
Power & Fuel Cost
-
5.61
5.12
3.76
% Of Sales
-
2.00%
1.99%
2.69%
Employee Cost
-
30.08
33.74
21.15
% Of Sales
-
10.71%
13.11%
15.12%
Manufacturing Exp.
-
31.50
34.97
15.72
% Of Sales
-
11.21%
13.59%
11.24%
General & Admin Exp.
-
4.26
2.91
3.15
% Of Sales
-
1.52%
1.13%
2.25%
Selling & Distn. Exp.
-
7.80
10.67
4.99
% Of Sales
-
2.78%
4.15%
3.57%
Miscellaneous Exp.
-
3.76
1.04
1.47
% Of Sales
-
1.34%
0.40%
1.05%
EBITDA
-
14.52
14.56
2.90
EBITDA Margin
-
5.17%
5.66%
2.07%
Other Income
-
1.98
0.18
3.77
Interest
-
8.83
7.93
8.11
Depreciation
-
5.44
5.86
6.57
PBT
-
2.23
0.95
-8.00
Tax
-
0.76
0.30
-2.21
Tax Rate
-
34.08%
31.58%
27.63%
PAT
-
1.48
0.65
-5.79
PAT before Minority Interest
-
1.48
0.65
-5.79
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
0.53%
0.25%
-4.14%
PAT Growth
-
127.69%
-
 
EPS
-
2.51
1.10
-9.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
35.81
33.66
33.28
Share Capital
5.87
5.87
5.87
Total Reserves
29.94
27.79
27.41
Non-Current Liabilities
20.40
46.18
34.09
Secured Loans
12.41
16.31
3.45
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
3.49
20.62
20.29
Current Liabilities
96.96
110.32
94.58
Trade Payables
31.98
47.13
29.75
Other Current Liabilities
16.14
15.07
20.79
Short Term Borrowings
48.48
47.85
43.65
Short Term Provisions
0.36
0.26
0.39
Total Liabilities
153.17
190.16
161.95
Net Block
25.66
32.60
35.76
Gross Block
55.13
63.18
60.53
Accumulated Depreciation
29.47
30.58
24.77
Non Current Assets
28.51
53.47
56.19
Capital Work in Progress
0.00
0.00
0.23
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
2.77
20.78
19.91
Other Non Current Assets
0.09
0.10
0.29
Current Assets
124.66
136.68
105.76
Current Investments
0.00
0.19
0.00
Inventories
57.23
68.80
50.35
Sundry Debtors
49.96
59.65
49.22
Cash & Bank
2.68
0.12
0.51
Other Current Assets
14.79
0.75
0.91
Short Term Loans & Adv.
6.78
7.18
4.78
Net Current Assets
27.70
26.36
11.18
Total Assets
153.17
190.15
161.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
16.77
-2.92
11.00
PBT
2.23
0.95
-8.00
Adjustment
14.27
13.71
11.90
Changes in Working Capital
0.27
-17.58
7.09
Cash after chg. in Working capital
16.77
-2.92
11.00
Interest Paid
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
1.24
-1.28
0.02
Net Fixed Assets
8.05
-2.42
Net Investments
0.51
-0.51
Others
-7.32
1.65
Cash from Financing Activity
-17.92
3.87
-10.82
Net Cash Inflow / Outflow
0.09
-0.33
0.20
Opening Cash & Equivalents
0.05
0.38
0.18
Closing Cash & Equivalent
0.13
0.05
0.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
61.01
57.34
56.69
ROA
0.86%
0.37%
-3.57%
ROE
4.25%
1.95%
-17.39%
ROCE
11.09%
9.52%
0.12%
Fixed Asset Turnover
4.85
4.23
2.37
Receivable days
69.67
75.88
125.09
Inventory Days
80.12
83.05
127.95
Payable days
78.75
90.93
125.14
Cash Conversion Cycle
71.04
68.00
127.90
Total Debt/Equity
1.76
1.99
1.58
Interest Cover
1.25
1.12
0.01

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.