Nifty
Sensex
:
:
15793.65
52551.77
-75.60 (-0.48%)
-221.28 (-0.42%)

Textile

Rating :
58/99

BSE: 514450 | NSE: Not Listed

49.50
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  49.00
  •  50.50
  •  48.05
  •  49.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40
  •  5.57
  •  54.50
  •  24.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 65.94
  • 10.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 74.79
  • N/A
  • 0.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.40%
  • 3.26%
  • 20.76%
  • FII
  • DII
  • Others
  • 0%
  • 0.06%
  • 3.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 1.28
  • -7.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 4.23
  • 3.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.25
  • 9.37
  • 6.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.66
  • 11.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.27
  • 0.55
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.79
  • 3.61
  • 4.04

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
56.29
40.17
40.13%
39.13
40.02
-2.22%
32.42
47.19
-31.30%
10.56
53.30
-80.19%
Expenses
50.66
36.26
39.71%
34.06
36.44
-6.53%
26.62
42.70
-37.66%
9.43
49.02
-80.76%
EBITDA
5.64
3.92
43.88%
5.07
3.58
41.62%
5.79
4.49
28.95%
1.12
4.27
-73.77%
EBIDTM
10.01%
9.76%
12.97%
8.95%
17.88%
9.51%
10.63%
8.01%
Other Income
2.21
0.94
135.11%
0.13
0.13
0.00%
0.25
0.12
108.33%
0.15
0.13
15.38%
Interest
2.14
0.28
664.29%
0.30
0.32
-6.25%
0.39
0.49
-20.41%
0.35
0.50
-30.00%
Depreciation
2.44
3.42
-28.65%
2.37
2.15
10.23%
2.30
2.16
6.48%
2.29
2.33
-1.72%
PBT
3.27
1.16
181.90%
2.54
1.24
104.84%
3.35
1.97
70.05%
-1.36
1.57
-
Tax
0.74
0.03
2,366.67%
0.62
0.44
40.91%
0.68
0.56
21.43%
-0.32
0.31
-
PAT
2.53
1.13
123.89%
1.92
0.80
140.00%
2.67
1.41
89.36%
-1.04
1.26
-
PATM
4.49%
2.81%
4.90%
2.00%
8.22%
2.98%
-9.85%
2.37%
EPS
1.90
0.85
123.53%
1.44
0.60
140.00%
2.00
1.06
88.68%
-0.78
0.95
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
138.40
180.68
185.89
227.80
202.66
Net Sales Growth
-23.40%
-2.80%
-18.40%
12.41%
 
Cost Of Goods Sold
72.28
100.38
100.25
145.47
123.64
Gross Profit
66.12
80.30
85.64
82.33
79.01
GP Margin
47.78%
44.44%
46.07%
36.14%
38.99%
Total Expenditure
120.77
164.42
170.37
214.33
188.35
Power & Fuel Cost
-
25.30
30.70
29.07
27.70
% Of Sales
-
14.00%
16.52%
12.76%
13.67%
Employee Cost
-
13.32
13.38
11.44
10.22
% Of Sales
-
7.37%
7.20%
5.02%
5.04%
Manufacturing Exp.
-
21.07
21.33
23.26
21.47
% Of Sales
-
11.66%
11.47%
10.21%
10.59%
General & Admin Exp.
-
1.57
1.53
1.47
1.59
% Of Sales
-
0.87%
0.82%
0.65%
0.78%
Selling & Distn. Exp.
-
2.25
2.73
3.16
3.28
% Of Sales
-
1.25%
1.47%
1.39%
1.62%
Miscellaneous Exp.
-
0.53
0.44
0.45
0.44
% Of Sales
-
0.29%
0.24%
0.20%
0.22%
EBITDA
17.62
16.26
15.52
13.47
14.31
EBITDA Margin
12.73%
9.00%
8.35%
5.91%
7.06%
Other Income
2.74
1.32
2.13
2.17
0.39
Interest
3.18
1.58
2.13
1.53
1.62
Depreciation
9.40
10.06
9.34
8.48
8.04
PBT
7.80
5.94
6.18
5.64
5.04
Tax
1.72
1.34
1.22
1.83
1.64
Tax Rate
22.05%
22.56%
19.74%
32.45%
32.54%
PAT
6.08
4.60
4.96
3.81
3.40
PAT before Minority Interest
6.08
4.60
4.96
3.81
3.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.39%
2.55%
2.67%
1.67%
1.68%
PAT Growth
32.17%
-7.26%
30.18%
12.06%
 
EPS
4.57
3.46
3.73
2.86
2.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
88.12
83.19
71.97
63.12
Share Capital
13.32
13.32
11.47
9.97
Total Reserves
74.80
69.87
58.42
49.38
Non-Current Liabilities
14.61
17.22
22.80
20.00
Secured Loans
7.64
8.88
8.96
5.49
Unsecured Loans
0.00
0.00
4.64
9.92
Long Term Provisions
1.48
1.33
1.14
0.99
Current Liabilities
75.19
73.17
75.27
66.39
Trade Payables
44.37
41.74
45.18
39.50
Other Current Liabilities
9.57
7.02
7.63
6.46
Short Term Borrowings
19.02
22.57
19.96
17.96
Short Term Provisions
2.23
1.84
2.50
2.47
Total Liabilities
177.92
173.58
170.04
149.51
Net Block
61.57
68.10
68.45
60.76
Gross Block
129.56
126.59
121.79
110.17
Accumulated Depreciation
67.99
58.48
53.34
49.41
Non Current Assets
73.26
71.77
73.24
64.20
Capital Work in Progress
10.84
2.00
3.96
1.07
Non Current Investment
0.12
0.11
0.12
0.11
Long Term Loans & Adv.
0.38
1.26
0.43
1.98
Other Non Current Assets
0.34
0.30
0.28
0.28
Current Assets
104.66
101.81
96.77
85.24
Current Investments
0.00
0.00
0.00
0.00
Inventories
35.44
35.85
33.34
30.80
Sundry Debtors
36.02
37.81
41.00
37.56
Cash & Bank
24.54
19.46
11.86
11.74
Other Current Assets
8.67
4.92
5.03
3.13
Short Term Loans & Adv.
3.76
3.77
5.55
2.00
Net Current Assets
29.47
28.64
21.51
18.85
Total Assets
177.92
173.58
170.04
149.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
23.24
11.47
13.12
4.69
PBT
5.94
6.18
5.64
5.04
Adjustment
10.71
9.56
8.23
9.17
Changes in Working Capital
7.92
-2.44
1.66
-8.14
Cash after chg. in Working capital
24.57
13.31
15.54
6.06
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1.34
-1.84
-2.41
-1.37
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
-11.86
-6.25
-17.52
-5.15
Net Fixed Assets
-11.81
-2.84
-14.51
Net Investments
-0.20
0.01
-0.06
Others
0.15
-3.42
-2.95
Cash from Financing Activity
-6.31
2.38
4.51
2.93
Net Cash Inflow / Outflow
5.08
7.60
0.12
2.47
Opening Cash & Equivalents
19.46
11.86
11.74
9.27
Closing Cash & Equivalent
24.54
19.46
11.86
11.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
66.16
62.45
60.91
59.47
ROA
2.62%
2.89%
2.39%
2.27%
ROE
5.37%
6.48%
5.90%
5.73%
ROCE
6.29%
7.32%
6.88%
6.71%
Fixed Asset Turnover
1.41
1.50
1.96
1.84
Receivable days
74.57
77.37
62.93
67.64
Inventory Days
72.01
67.93
51.38
55.48
Payable days
89.81
88.13
68.57
74.38
Cash Conversion Cycle
56.77
57.17
45.74
48.74
Total Debt/Equity
0.38
0.42
0.53
0.61
Interest Cover
4.75
3.91
4.68
4.11

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.