Nifty
Sensex
:
:
24800.85
81343.46
187.85 (0.76%)
626.91 (0.78%)

Textile

Rating :
56/99

BSE: 521151 | NSE: Not Listed

69.42
18-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  67.02
  •  72
  •  67.02
  •  67.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  979
  •  68207
  •  80.00
  •  36.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59.57
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 60.79
  • N/A
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 16.91%
  • 8.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.22
  • 0.75
  • 22.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.22
  • -11.68
  • 5.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.69
  • -43.54
  • -20.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 4.32
  • 10.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.66
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.56
  • 30.27
  • 41.60

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
6.09
16.29
-62.62%
4.54
23.91
-81.01%
4.41
22.16
-80.10%
4.89
22.34
-78.11%
Expenses
9.12
15.86
-42.50%
5.23
22.90
-77.16%
5.00
21.57
-76.82%
7.62
19.77
-61.46%
EBITDA
-3.03
0.42
-
-0.69
1.01
-
-0.58
0.59
-
-2.73
2.57
-
EBIDTM
-49.75%
2.60%
-15.10%
4.22%
-13.21%
2.67%
-55.87%
11.51%
Other Income
0.48
0.07
585.71%
0.34
0.20
70.00%
0.44
0.35
25.71%
0.21
0.14
50.00%
Interest
0.05
0.28
-82.14%
0.04
0.29
-86.21%
0.03
0.38
-92.11%
0.08
0.26
-69.23%
Depreciation
0.06
0.78
-92.31%
0.25
0.76
-67.11%
0.03
0.80
-96.25%
0.52
0.72
-27.78%
PBT
-2.27
-0.49
-
-1.86
0.23
-
-0.13
0.16
-
-3.13
0.76
-
Tax
0.19
-0.13
-
0.05
0.15
-66.67%
0.12
0.03
300.00%
-0.04
0.24
-
PAT
-2.46
-0.36
-
-1.91
0.08
-
-0.26
0.14
-
-3.09
0.52
-
PATM
-40.44%
-2.20%
-42.11%
0.33%
-5.83%
0.61%
-63.20%
2.31%
EPS
-2.87
-0.42
-
-2.23
0.09
-
-0.30
0.16
-
-3.60
0.60
-

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
19.93
84.69
70.55
46.46
84.33
81.58
78.02
104.42
103.04
98.97
82.82
Net Sales Growth
-76.47%
20.04%
51.85%
-44.91%
3.37%
4.56%
-25.28%
1.34%
4.11%
19.50%
 
Cost Of Goods Sold
16.94
40.57
30.18
17.87
35.96
32.93
38.59
57.57
63.32
67.24
51.45
Gross Profit
2.99
44.13
40.36
28.59
48.37
48.65
39.43
46.85
39.72
31.73
31.37
GP Margin
15.00%
52.11%
57.21%
61.54%
57.36%
59.63%
50.54%
44.87%
38.55%
32.06%
37.88%
Total Expenditure
26.97
80.10
66.79
42.94
73.03
73.04
71.28
94.05
92.19
89.47
72.00
Power & Fuel Cost
-
6.40
6.45
4.86
7.40
6.92
7.38
6.45
6.00
6.51
5.96
% Of Sales
-
7.56%
9.14%
10.46%
8.78%
8.48%
9.46%
6.18%
5.82%
6.58%
7.20%
Employee Cost
-
9.68
8.12
6.09
9.56
9.64
8.10
7.28
6.87
6.61
6.46
% Of Sales
-
11.43%
11.51%
13.11%
11.34%
11.82%
10.38%
6.97%
6.67%
6.68%
7.80%
Manufacturing Exp.
-
20.15
18.98
12.01
17.37
20.40
14.53
20.48
13.21
7.55
6.74
% Of Sales
-
23.79%
26.90%
25.85%
20.60%
25.01%
18.62%
19.61%
12.82%
7.63%
8.14%
General & Admin Exp.
-
2.76
2.01
1.57
2.14
2.13
1.55
1.67
1.38
1.06
1.01
% Of Sales
-
3.26%
2.85%
3.38%
2.54%
2.61%
1.99%
1.60%
1.34%
1.07%
1.22%
Selling & Distn. Exp.
-
0.48
0.72
0.35
0.57
0.94
0.86
0.49
0.98
0.49
0.39
% Of Sales
-
0.57%
1.02%
0.75%
0.68%
1.15%
1.10%
0.47%
0.95%
0.50%
0.47%
Miscellaneous Exp.
-
0.07
0.33
0.19
0.04
0.08
0.26
0.11
0.43
0.00
0.39
% Of Sales
-
0.08%
0.47%
0.41%
0.05%
0.10%
0.33%
0.11%
0.42%
0%
0%
EBITDA
-7.03
4.59
3.76
3.52
11.30
8.54
6.74
10.37
10.85
9.50
10.82
EBITDA Margin
-35.27%
5.42%
5.33%
7.58%
13.40%
10.47%
8.64%
9.93%
10.53%
9.60%
13.06%
Other Income
1.47
0.76
0.72
1.04
1.66
2.19
2.99
1.89
4.41
1.53
1.29
Interest
0.20
1.20
0.87
0.91
1.64
2.40
2.91
3.31
2.82
3.13
1.90
Depreciation
0.86
3.06
3.14
3.37
3.57
4.15
4.09
3.92
4.87
4.91
5.95
PBT
-7.39
1.09
0.46
0.27
7.74
4.17
2.74
5.03
7.56
2.99
4.27
Tax
0.32
0.29
0.29
-0.03
0.38
0.06
0.87
2.11
0.98
0.79
2.23
Tax Rate
-4.33%
43.94%
32.22%
-4.17%
16.74%
0.92%
32.22%
41.95%
48.76%
26.42%
52.22%
PAT
-7.72
0.37
0.62
0.75
1.89
6.45
1.83
2.92
1.02
2.20
2.04
PAT before Minority Interest
-7.72
0.37
0.62
0.75
1.89
6.45
1.83
2.92
1.02
2.20
2.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-38.74%
0.44%
0.88%
1.61%
2.24%
7.91%
2.35%
2.80%
0.99%
2.22%
2.46%
PAT Growth
-2,131.58%
-40.32%
-17.33%
-60.32%
-70.70%
252.46%
-37.33%
186.27%
-53.64%
7.84%
 
EPS
-8.98
0.43
0.72
0.87
2.20
7.50
2.13
3.40
1.19
2.56
2.37

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
54.95
54.46
53.71
52.82
51.26
44.92
43.81
40.90
39.88
38.06
Share Capital
8.58
8.58
8.58
8.58
8.58
8.58
8.58
8.58
8.58
8.58
Total Reserves
46.37
45.87
45.13
44.24
42.68
36.34
35.23
32.32
31.30
29.48
Non-Current Liabilities
6.79
5.36
6.47
4.30
7.52
16.22
17.95
29.60
29.60
30.97
Secured Loans
2.30
1.22
2.23
0.36
1.63
6.15
10.58
13.97
17.57
19.67
Unsecured Loans
0.00
0.00
0.00
0.00
1.66
1.91
2.38
3.31
0.45
0.33
Long Term Provisions
3.92
3.31
3.02
2.13
1.91
3.63
0.00
7.60
5.80
4.38
Current Liabilities
13.17
23.28
14.46
24.39
30.75
26.66
34.07
19.08
22.48
29.07
Trade Payables
3.99
6.26
6.50
7.66
7.17
6.41
9.98
8.03
17.00
20.15
Other Current Liabilities
0.59
0.56
0.55
0.29
0.44
0.39
0.55
0.98
0.58
0.65
Short Term Borrowings
7.46
15.11
6.33
14.90
20.18
18.18
20.03
9.56
4.01
7.39
Short Term Provisions
1.14
1.35
1.08
1.54
2.95
1.69
3.51
0.50
0.89
0.88
Total Liabilities
74.91
83.10
74.64
81.51
89.53
87.80
95.83
89.58
91.96
98.10
Net Block
14.71
17.01
20.03
23.89
27.46
30.26
33.79
28.71
34.34
41.04
Gross Block
76.14
75.53
75.58
76.24
76.26
78.52
77.95
73.08
82.73
84.22
Accumulated Depreciation
61.42
58.53
55.55
52.35
48.80
48.26
44.16
44.37
48.39
43.18
Non Current Assets
40.48
42.74
44.23
44.92
49.44
57.22
53.59
56.25
53.36
56.62
Capital Work in Progress
13.96
10.50
10.49
10.48
10.48
10.81
10.56
13.56
7.56
7.56
Non Current Investment
0.55
1.24
1.11
0.64
0.19
0.23
0.62
0.62
0.62
0.62
Long Term Loans & Adv.
10.96
13.74
12.36
9.67
11.08
15.21
5.19
12.00
9.47
6.03
Other Non Current Assets
0.30
0.26
0.25
0.23
0.22
0.71
3.42
1.36
1.36
1.37
Current Assets
34.44
40.35
30.40
36.59
40.10
30.57
42.25
33.33
38.61
41.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.50
20.60
11.22
13.48
13.56
11.32
15.93
13.33
14.61
13.86
Sundry Debtors
10.52
12.99
12.97
18.45
20.94
16.71
23.80
16.55
21.89
24.70
Cash & Bank
0.15
0.51
0.30
0.58
0.34
0.23
0.29
0.68
1.01
0.82
Other Current Assets
11.27
0.19
0.15
0.10
5.26
2.32
2.24
2.77
1.09
2.10
Short Term Loans & Adv.
2.99
6.06
5.76
3.97
5.04
2.25
1.94
2.69
1.03
2.04
Net Current Assets
21.27
17.07
15.95
12.20
9.35
3.92
8.18
14.25
16.12
12.41
Total Assets
74.92
83.09
74.63
81.51
89.54
87.79
95.84
89.58
91.97
98.10

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
13.16
-7.63
6.65
5.16
-0.46
14.54
20.28
-3.09
4.71
4.35
PBT
0.66
0.91
0.73
2.27
4.17
2.74
5.03
2.00
2.99
4.27
Adjustment
3.46
3.55
2.41
3.65
4.67
5.58
21.87
3.32
6.71
6.81
Changes in Working Capital
9.74
-11.39
3.88
0.15
-7.02
7.50
-4.74
-6.54
-3.58
-5.84
Cash after chg. in Working capital
13.86
-6.94
7.01
6.07
1.83
15.82
22.16
-1.22
6.13
5.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.70
-0.69
-0.35
-0.91
-2.28
-1.27
-1.88
-1.87
-1.42
-0.89
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.10
0.73
0.46
4.37
4.58
-5.37
-11.83
0.92
2.35
-22.00
Net Fixed Assets
-4.05
-0.18
0.65
0.03
3.26
-0.82
-1.89
3.65
1.49
-22.02
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-2.05
0.91
-0.19
4.34
1.32
-4.55
-9.94
-2.73
0.86
0.02
Cash from Financing Activity
-7.42
7.12
-7.40
-9.27
-4.02
-9.23
-8.35
1.84
-6.87
18.12
Net Cash Inflow / Outflow
-0.36
0.22
-0.29
0.25
0.11
-0.06
0.11
-0.33
0.19
0.47
Opening Cash & Equivalents
0.51
0.30
0.58
0.34
0.23
0.29
0.19
1.01
0.82
0.35
Closing Cash & Equivalent
0.15
0.51
0.30
0.58
0.34
0.23
0.29
0.68
1.01
0.82

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.)
64.04
63.46
62.59
61.55
59.74
52.35
51.06
47.66
46.47
44.36
ROA
0.47%
0.78%
0.97%
2.21%
7.28%
2.00%
3.15%
1.12%
2.32%
2.50%
ROE
0.67%
1.14%
1.42%
3.63%
13.41%
4.13%
6.89%
2.53%
5.65%
5.51%
ROCE
2.73%
2.68%
2.52%
5.48%
12.22%
7.58%
11.55%
7.45%
9.61%
11.33%
Fixed Asset Turnover
1.12
0.93
0.61
1.11
1.05
1.00
1.38
1.32
1.19
1.14
Receivable days
50.64
67.14
123.43
85.24
84.21
94.74
70.52
68.09
85.91
101.68
Inventory Days
71.33
82.32
97.04
58.52
55.65
63.74
51.13
49.49
52.50
37.56
Payable days
46.10
77.15
144.65
75.30
32.57
42.32
33.23
49.30
69.37
67.48
Cash Conversion Cycle
75.87
72.32
75.82
68.46
107.29
116.15
88.42
68.28
69.04
71.75
Total Debt/Equity
0.18
0.30
0.16
0.29
0.46
0.58
0.75
0.66
0.55
0.72
Interest Cover
1.55
2.04
1.80
2.38
3.71
1.93
2.52
1.71
1.96
3.25

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.