Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Textile - Spinning

Rating :
N/A

BSE: 521178 | NSE: Not Listed

8.13
20-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  7.37
  •  8.13
  •  7.37
  •  7.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2381
  •  18444
  •  11.00
  •  6.77

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.79
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41.16
  • N/A
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.97%
  • 0.00%
  • 23.22%
  • FII
  • DII
  • Others
  • 0%
  • 9.98%
  • 2.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.66
  • 11.02
  • 33.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.64
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.90
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.51
  • 0.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 1.17
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 1.43
  • 1.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4.45
6.20
-28.23%
0.23
7.63
-96.99%
14.10
15.97
-11.71%
3.48
7.37
-52.78%
Expenses
3.32
3.76
-11.70%
1.32
3.31
-60.12%
7.89
5.62
40.39%
2.65
5.22
-49.23%
EBITDA
1.13
2.44
-53.69%
-1.09
4.32
-
6.21
10.35
-40.00%
0.82
2.15
-61.86%
EBIDTM
25.28%
39.31%
-464.53%
56.60%
44.05%
64.84%
23.68%
29.19%
Other Income
0.09
0.03
200.00%
0.11
0.13
-15.38%
0.51
0.19
168.42%
0.04
0.21
-80.95%
Interest
0.94
0.57
64.91%
0.69
0.70
-1.43%
0.58
0.78
-25.64%
0.45
1.18
-61.86%
Depreciation
0.04
0.09
-55.56%
0.07
0.09
-22.22%
0.02
0.10
-80.00%
0.09
0.08
12.50%
PBT
0.22
1.81
-87.85%
-1.74
3.67
-
5.42
9.67
-43.95%
0.33
1.10
-70.00%
Tax
0.00
0.17
-100.00%
0.00
0.76
-100.00%
4.82
3.80
26.84%
0.06
0.00
0
PAT
0.22
1.64
-86.59%
-1.74
2.90
-
0.60
5.87
-89.78%
0.27
1.10
-75.45%
PATM
5.01%
26.45%
-744.44%
38.07%
4.26%
36.73%
7.88%
14.87%
EPS
0.31
2.30
-86.52%
-2.45
4.08
-
0.84
8.24
-89.81%
0.39
1.54
-74.68%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
22.26
31.40
27.07
13.33
10.88
Net Sales Growth
-40.11%
16.00%
103.08%
22.52%
 
Cost Of Goods Sold
6.87
7.69
8.70
9.36
7.52
Gross Profit
15.39
23.70
18.37
3.97
3.36
GP Margin
69.12%
75.48%
67.86%
29.78%
30.88%
Total Expenditure
15.18
17.20
16.65
17.85
14.89
Power & Fuel Cost
-
3.05
2.04
2.67
2.30
% Of Sales
-
9.71%
7.54%
20.03%
21.14%
Employee Cost
-
4.17
3.41
3.58
3.23
% Of Sales
-
13.28%
12.60%
26.86%
29.69%
Manufacturing Exp.
-
0.88
0.69
0.55
0.58
% Of Sales
-
2.80%
2.55%
4.13%
5.33%
General & Admin Exp.
-
1.29
1.25
1.27
1.00
% Of Sales
-
4.11%
4.62%
9.53%
9.19%
Selling & Distn. Exp.
-
0.07
0.10
0.10
0.19
% Of Sales
-
0.22%
0.37%
0.75%
1.75%
Miscellaneous Exp.
-
0.04
0.45
0.32
0.07
% Of Sales
-
0.13%
1.66%
2.40%
0.64%
EBITDA
7.07
14.20
10.42
-4.52
-4.01
EBITDA Margin
31.76%
45.22%
38.49%
-33.91%
-36.86%
Other Income
0.75
0.71
0.37
1.49
2.69
Interest
2.66
2.70
3.15
2.62
3.00
Depreciation
0.22
0.28
0.35
0.39
0.64
PBT
4.23
11.93
7.30
-6.05
-4.95
Tax
4.88
5.81
3.80
-2.20
-0.02
Tax Rate
115.37%
51.74%
51.08%
36.36%
-66.67%
PAT
-0.65
5.43
3.64
-3.84
0.04
PAT before Minority Interest
-0.65
5.43
3.64
-3.84
0.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.92%
17.29%
13.45%
-28.81%
0.37%
PAT Growth
-105.65%
49.18%
-
-
 
EPS
-0.92
7.65
5.13
-5.41
0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
8.88
3.40
-0.24
5.00
Share Capital
7.12
7.12
7.12
7.12
Total Reserves
1.77
-3.72
-7.36
-2.12
Non-Current Liabilities
12.76
10.80
7.31
12.23
Secured Loans
9.67
8.56
0.72
2.96
Unsecured Loans
0.33
4.06
14.83
15.24
Long Term Provisions
1.37
1.35
1.24
1.30
Current Liabilities
43.37
39.56
31.32
27.61
Trade Payables
2.12
3.33
5.45
4.41
Other Current Liabilities
15.24
15.20
11.00
10.53
Short Term Borrowings
24.82
19.86
13.77
11.97
Short Term Provisions
1.19
1.17
1.09
0.70
Total Liabilities
65.01
53.76
38.39
44.84
Net Block
5.03
6.40
9.21
9.84
Gross Block
6.37
7.68
6.96
9.92
Accumulated Depreciation
1.34
1.27
-2.26
0.08
Non Current Assets
5.89
9.14
12.12
17.42
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.02
Long Term Loans & Adv.
0.84
2.74
2.91
7.56
Other Non Current Assets
0.02
0.00
0.00
0.00
Current Assets
59.13
44.61
26.27
27.42
Current Investments
0.00
0.00
0.00
0.00
Inventories
26.98
26.89
23.41
23.43
Sundry Debtors
0.07
0.00
1.34
1.82
Cash & Bank
0.22
0.66
0.76
0.68
Other Current Assets
31.86
0.15
0.18
0.29
Short Term Loans & Adv.
31.80
16.91
0.58
1.20
Net Current Assets
15.76
5.05
-5.05
-0.19
Total Assets
65.02
53.75
38.39
44.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-0.89
-0.59
1.90
-2.90
PBT
11.24
7.44
-6.05
0.03
Adjustment
3.27
2.82
1.63
-2.07
Changes in Working Capital
-15.27
-10.86
6.33
-0.89
Cash after chg. in Working capital
-0.76
-0.59
1.92
-2.93
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.13
0.01
-0.01
0.02
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
1.33
0.39
1.40
0.32
Net Fixed Assets
0.31
-0.72
2.96
Net Investments
0.01
0.00
0.02
Others
1.01
1.11
-1.58
Cash from Financing Activity
-0.24
0.17
-3.27
2.56
Net Cash Inflow / Outflow
0.19
-0.03
0.03
-0.02
Opening Cash & Equivalents
0.03
0.06
0.02
0.04
Closing Cash & Equivalent
0.22
0.03
0.06
0.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
12.48
4.77
-0.33
7.02
ROA
9.14%
7.90%
-9.23%
0.10%
ROE
88.43%
230.56%
-161.38%
0.89%
ROCE
34.38%
31.47%
-10.21%
8.30%
Fixed Asset Turnover
4.47
3.70
1.58
1.10
Receivable days
0.83
0.00
43.26
60.97
Inventory Days
313.08
339.03
641.33
785.92
Payable days
58.54
80.91
104.94
108.93
Cash Conversion Cycle
255.37
258.12
579.65
737.96
Total Debt/Equity
4.01
9.78
-130.04
6.29
Interest Cover
5.17
3.36
-1.31
1.01

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.