Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Textile

Rating :
N/A

BSE: 521226 | NSE: Not Listed

5.22
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  5.10
  •  5.22
  •  5.10
  •  5.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5
  •  0.07
  •  9.89
  •  4.87

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.32
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30.06
  • N/A
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.98%
  • 1.40%
  • 39.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.05%
  • 4.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.35
  • 6.70
  • 14.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.92
  • 3.99
  • 9.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.00
  • 5.80
  • 49.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.39
  • 9.11
  • 9.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.46
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 5.52
  • 5.86

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
17.00
16.19
5.00%
3.82
17.89
-78.65%
16.08
15.81
1.71%
19.01
18.99
0.11%
Expenses
16.26
15.19
7.04%
4.42
15.99
-72.36%
15.38
14.16
8.62%
17.17
16.86
1.84%
EBITDA
0.75
1.00
-25.00%
-0.60
1.89
-
0.70
1.65
-57.58%
1.84
2.13
-13.62%
EBIDTM
4.39%
6.21%
-15.70%
10.58%
4.32%
10.44%
9.69%
11.24%
Other Income
0.02
0.03
-33.33%
0.02
0.03
-33.33%
-0.02
0.02
-
0.07
0.04
75.00%
Interest
0.48
0.60
-20.00%
0.54
0.68
-20.59%
0.57
0.70
-18.57%
0.63
0.81
-22.22%
Depreciation
0.59
0.68
-13.24%
0.61
0.68
-10.29%
0.63
0.64
-1.56%
0.69
0.70
-1.43%
PBT
-0.31
-0.24
-
-1.72
0.56
-
-0.53
0.32
-
0.60
0.66
-9.09%
Tax
0.00
0.00
0
0.02
0.00
0
-0.16
0.50
-
0.00
0.00
0
PAT
-0.31
-0.25
-
-1.74
0.56
-
-0.37
-0.18
-
0.60
0.66
-9.09%
PATM
-1.80%
-1.51%
-45.54%
3.14%
-2.30%
-1.16%
3.16%
3.50%
EPS
-0.37
-0.30
-
-2.10
0.68
-
-0.45
-0.22
-
0.72
0.80
-10.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
55.91
78.08
69.49
52.62
50.63
56.46
60.92
53.93
43.34
51.42
38.41
Net Sales Growth
-18.83%
12.36%
32.06%
3.93%
-10.33%
-7.32%
12.96%
24.43%
-15.71%
33.87%
 
Cost Of Goods Sold
40.12
54.61
47.50
32.98
33.02
37.41
42.64
37.88
31.89
39.93
30.45
Gross Profit
15.79
23.47
21.99
19.63
17.60
19.06
18.29
16.05
11.45
11.50
7.96
GP Margin
28.24%
30.06%
31.64%
37.31%
34.76%
33.76%
30.02%
29.76%
26.42%
22.36%
20.72%
Total Expenditure
53.23
70.82
63.87
48.00
45.69
50.49
55.55
48.60
39.23
47.31
35.32
Power & Fuel Cost
-
3.33
3.07
2.77
2.59
2.47
2.19
1.93
1.27
1.25
0.87
% Of Sales
-
4.26%
4.42%
5.26%
5.12%
4.37%
3.59%
3.58%
2.93%
2.43%
2.27%
Employee Cost
-
5.89
5.86
4.96
4.09
3.76
3.06
2.70
2.46
2.00
1.48
% Of Sales
-
7.54%
8.43%
9.43%
8.08%
6.66%
5.02%
5.01%
5.68%
3.89%
3.85%
Manufacturing Exp.
-
1.38
1.24
1.55
1.35
2.02
2.28
1.88
0.93
0.83
0.78
% Of Sales
-
1.77%
1.78%
2.95%
2.67%
3.58%
3.74%
3.49%
2.15%
1.61%
2.03%
General & Admin Exp.
-
3.51
3.38
3.12
2.83
2.76
3.22
2.87
1.93
1.98
1.47
% Of Sales
-
4.50%
4.86%
5.93%
5.59%
4.89%
5.29%
5.32%
4.45%
3.85%
3.83%
Selling & Distn. Exp.
-
1.90
2.82
2.47
1.80
2.04
2.05
1.33
0.66
1.10
0.26
% Of Sales
-
2.43%
4.06%
4.69%
3.56%
3.61%
3.37%
2.47%
1.52%
2.14%
0.68%
Miscellaneous Exp.
-
0.22
0.00
0.15
0.00
0.03
0.12
0.00
0.09
0.22
0.26
% Of Sales
-
0.28%
0%
0.29%
0%
0.05%
0.20%
0%
0.21%
0.43%
0%
EBITDA
2.69
7.26
5.62
4.62
4.94
5.97
5.37
5.33
4.11
4.11
3.09
EBITDA Margin
4.81%
9.30%
8.09%
8.78%
9.76%
10.57%
8.81%
9.88%
9.48%
7.99%
8.04%
Other Income
0.09
0.22
0.24
0.67
0.18
0.12
0.17
0.17
0.10
0.67
1.61
Interest
2.22
3.03
2.43
2.15
1.95
2.43
1.81
2.15
2.20
1.66
1.19
Depreciation
2.52
2.82
2.47
2.18
2.01
2.21
1.86
2.00
1.95
1.84
1.59
PBT
-1.96
1.63
0.95
0.96
1.15
1.45
1.86
1.35
0.06
1.28
1.92
Tax
-0.14
0.45
0.05
0.61
0.39
0.56
0.89
0.43
0.01
0.31
0.32
Tax Rate
7.14%
27.61%
5.26%
63.54%
33.91%
38.62%
47.85%
31.85%
16.67%
24.22%
16.67%
PAT
-1.82
1.18
0.91
0.35
0.76
0.89
0.97
0.92
0.05
0.97
1.60
PAT before Minority Interest
-1.82
1.18
0.91
0.35
0.76
0.89
0.97
0.92
0.05
0.97
1.60
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
-3.26%
1.51%
1.31%
0.67%
1.50%
1.58%
1.59%
1.71%
0.12%
1.89%
4.17%
PAT Growth
-330.38%
29.67%
160.00%
-53.95%
-14.61%
-8.25%
5.43%
1,740.00%
-94.85%
-39.38%
 
EPS
-2.19
1.42
1.10
0.42
0.92
1.07
1.17
1.11
0.06
1.17
1.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
17.43
16.23
15.31
15.23
14.47
13.71
12.74
11.82
11.77
10.80
Share Capital
8.27
8.27
8.27
8.27
8.27
8.27
8.27
8.27
8.27
8.27
Total Reserves
9.16
7.96
7.04
6.96
6.20
5.45
4.47
3.55
3.50
2.53
Non-Current Liabilities
15.79
18.56
16.63
15.72
16.69
14.59
10.87
10.78
11.90
11.56
Secured Loans
10.04
11.93
10.56
10.63
11.59
9.53
5.76
5.74
6.87
8.00
Unsecured Loans
3.37
4.23
3.36
3.01
3.13
3.14
3.19
3.12
3.08
1.88
Long Term Provisions
0.23
0.30
0.31
0.42
0.42
0.43
0.32
0.26
0.24
0.00
Current Liabilities
19.67
20.49
14.68
10.16
10.75
13.06
10.12
10.77
10.90
4.17
Trade Payables
4.36
5.09
5.67
2.30
2.26
4.60
2.47
1.78
2.50
2.77
Other Current Liabilities
4.79
4.93
1.44
1.02
0.86
0.74
1.02
0.86
0.63
0.88
Short Term Borrowings
9.61
9.74
6.85
6.58
7.20
6.77
6.10
8.03
7.46
0.00
Short Term Provisions
0.92
0.71
0.72
0.25
0.42
0.94
0.53
0.10
0.31
0.52
Total Liabilities
52.89
55.28
46.62
41.11
41.91
41.36
33.73
33.37
34.57
26.53
Net Block
27.60
24.58
22.42
20.45
20.27
15.49
16.59
17.72
18.06
13.35
Gross Block
54.27
49.01
44.70
40.96
39.69
33.29
32.69
31.81
30.47
23.97
Accumulated Depreciation
26.67
24.43
22.28
20.50
19.42
17.80
16.10
14.10
12.41
10.62
Non Current Assets
31.79
34.68
28.21
25.29
24.71
23.23
17.45
18.63
18.53
14.71
Capital Work in Progress
0.00
5.02
0.68
0.00
0.00
6.02
0.00
0.00
0.00
0.19
Non Current Investment
3.65
3.70
3.75
4.14
3.98
1.19
0.39
0.25
0.00
1.18
Long Term Loans & Adv.
0.48
1.32
1.23
0.49
0.21
0.23
0.22
0.41
0.26
0.00
Other Non Current Assets
0.06
0.06
0.13
0.21
0.24
0.29
0.25
0.26
0.20
0.00
Current Assets
21.09
20.59
18.41
15.82
17.20
18.13
16.28
14.74
16.05
11.80
Current Investments
0.25
0.24
0.24
0.24
0.31
0.41
0.44
0.61
1.35
0.00
Inventories
7.22
6.23
7.25
6.44
5.94
7.94
5.76
5.88
6.18
4.21
Sundry Debtors
12.25
12.32
9.68
7.99
9.74
8.23
8.97
7.66
7.27
6.03
Cash & Bank
0.29
0.21
0.21
0.30
0.30
0.26
0.18
0.21
0.53
0.52
Other Current Assets
1.10
0.28
0.33
0.36
0.92
1.28
0.92
0.38
0.71
1.04
Short Term Loans & Adv.
0.79
1.32
0.70
0.49
0.67
1.05
0.70
0.19
0.40
0.48
Net Current Assets
1.42
0.10
3.73
5.66
6.45
5.07
6.16
3.97
5.14
7.63
Total Assets
52.88
55.27
46.62
41.11
41.91
41.36
33.73
33.37
34.58
26.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
6.99
3.08
6.34
5.91
3.81
5.17
4.80
3.56
1.10
1.99
PBT
1.63
0.95
0.97
1.15
1.45
1.86
1.35
0.06
1.28
1.92
Adjustment
5.99
4.97
4.51
3.92
4.65
3.91
4.76
4.06
3.77
1.71
Changes in Working Capital
-0.27
-2.54
1.36
1.10
-1.80
0.41
-0.82
-0.51
-3.68
-1.29
Cash after chg. in Working capital
7.35
3.38
6.84
6.18
4.30
6.17
5.29
3.61
1.37
2.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.36
-0.30
-0.50
-0.27
-0.49
-1.00
-0.49
-0.05
-0.28
-0.35
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
-0.99
-8.93
-4.84
-2.25
-3.82
-7.67
-0.84
-1.17
-6.76
-0.58
Net Fixed Assets
-0.22
-8.62
-4.42
-1.02
-0.39
-6.62
-0.87
-1.34
-6.29
-1.17
Net Investments
0.04
0.05
0.39
-0.09
-2.69
-0.77
0.03
0.49
-0.17
-0.52
Others
-0.81
-0.36
-0.81
-1.14
-0.74
-0.28
0.00
-0.32
-0.30
1.11
Cash from Financing Activity
-5.92
5.84
-1.59
-3.66
0.04
2.58
-3.99
-2.72
5.87
-1.41
Net Cash Inflow / Outflow
0.08
-0.01
-0.08
0.00
0.03
0.08
-0.03
-0.33
0.21
-0.01
Opening Cash & Equivalents
0.21
0.21
0.30
0.30
0.26
0.18
0.21
0.53
0.33
0.53
Closing Cash & Equivalent
0.29
0.21
0.21
0.30
0.30
0.26
0.18
0.21
0.53
0.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
21.08
19.63
18.51
18.42
17.50
16.59
15.41
14.29
14.23
13.05
ROA
2.18%
1.78%
0.79%
1.83%
2.14%
2.60%
2.74%
0.15%
3.17%
6.32%
ROE
6.99%
5.76%
2.27%
5.12%
6.34%
7.37%
7.50%
0.43%
8.58%
16.00%
ROCE
10.51%
8.31%
8.68%
8.64%
11.17%
12.05%
12.38%
7.81%
11.78%
15.53%
Fixed Asset Turnover
1.51
1.49
1.23
1.27
1.56
1.86
1.69
1.40
1.89
1.64
Receivable days
57.42
57.63
61.26
63.27
57.50
51.09
55.75
62.51
47.17
49.63
Inventory Days
31.43
35.31
47.50
44.20
44.41
40.69
39.01
50.51
36.87
36.26
Payable days
23.63
30.56
29.45
17.80
25.26
22.48
15.99
19.59
19.35
24.13
Cash Conversion Cycle
65.22
62.37
79.31
89.68
76.65
69.30
78.77
93.42
64.69
61.77
Total Debt/Equity
1.49
1.79
1.36
1.33
1.51
1.42
1.18
1.43
1.48
0.92
Interest Cover
1.54
1.39
1.45
1.59
1.60
2.03
1.63
1.03
1.77
2.61

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.