Nifty
Sensex
:
:
24613.00
80716.55
26.30 (0.11%)
51.69 (0.06%)

Textile

Rating :
57/99

BSE: 531307 | NSE: Not Listed

23.24
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  22.94
  •  23.9
  •  21.91
  •  22.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  259067
  •  6008265
  •  36.80
  •  17.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 281.70
  • 49.01
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 289.27
  • N/A
  • 2.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.15%
  • 3.76%
  • 24.22%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.05
  • -18.44
  • 154.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.50
  • 71.74
  • 90.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.58
  • -
  • 143.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.02
  • 31.99
  • 31.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 2.58
  • 2.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.07
  • 19.35
  • 19.35

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
26.24
43.89
-40.21%
22.49
42.67
-47.29%
26.93
39.77
-32.29%
19.56
28.20
-30.64%
Expenses
24.73
36.79
-32.78%
21.10
39.31
-46.32%
25.27
33.59
-24.77%
18.11
26.57
-31.84%
EBITDA
1.50
7.10
-78.87%
1.39
3.36
-58.63%
1.66
6.18
-73.14%
1.45
1.63
-11.04%
EBIDTM
5.73%
16.18%
6.20%
7.87%
6.15%
15.54%
7.42%
5.78%
Other Income
0.98
0.87
12.64%
1.09
1.15
-5.22%
0.79
0.63
25.40%
1.08
0.66
63.64%
Interest
-0.24
0.46
-
0.41
0.44
-6.82%
0.45
0.29
55.17%
0.45
0.18
150.00%
Depreciation
0.16
0.13
23.08%
0.34
0.42
-19.05%
0.34
0.42
-19.05%
0.34
0.42
-19.05%
PBT
2.56
7.38
-65.31%
1.74
3.65
-52.33%
1.66
6.10
-72.79%
1.75
1.70
2.94%
Tax
0.83
2.22
-62.61%
0.43
0.90
-52.22%
0.41
1.53
-73.20%
0.29
0.44
-34.09%
PAT
1.73
5.16
-66.47%
1.31
2.76
-52.54%
1.24
4.58
-72.93%
1.46
1.26
15.87%
PATM
6.60%
11.76%
5.83%
6.46%
4.62%
11.51%
7.47%
4.46%
EPS
0.14
0.43
-67.44%
0.11
0.23
-52.17%
0.10
0.38
-73.68%
0.12
0.10
20.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
95.22
154.53
83.21
9.43
Net Sales Growth
-38.38%
85.71%
782.40%
 
Cost Of Goods Sold
78.90
119.76
63.78
7.65
Gross Profit
16.32
34.77
19.43
1.77
GP Margin
17.14%
22.50%
23.35%
18.77%
Total Expenditure
89.21
136.25
74.92
8.70
Power & Fuel Cost
-
1.39
1.19
0.01
% Of Sales
-
0.90%
1.43%
0.11%
Employee Cost
-
5.29
3.96
0.11
% Of Sales
-
3.42%
4.76%
1.17%
Manufacturing Exp.
-
3.62
2.67
0.05
% Of Sales
-
2.34%
3.21%
0.53%
General & Admin Exp.
-
2.93
1.82
0.80
% Of Sales
-
1.90%
2.19%
8.48%
Selling & Distn. Exp.
-
2.67
1.46
0.07
% Of Sales
-
1.73%
1.75%
0.74%
Miscellaneous Exp.
-
0.60
0.03
0.01
% Of Sales
-
0.39%
0.04%
0.11%
EBITDA
6.00
18.28
8.29
0.73
EBITDA Margin
6.30%
11.83%
9.96%
7.74%
Other Income
3.94
3.31
1.68
2.57
Interest
1.07
1.37
1.25
0.04
Depreciation
1.18
1.39
1.55
2.45
PBT
7.71
18.84
7.16
0.80
Tax
1.96
5.08
2.93
-0.20
Tax Rate
25.42%
26.96%
40.92%
-25.00%
PAT
5.74
13.76
4.24
0.95
PAT before Minority Interest
5.74
13.76
4.24
1.00
Minority Interest
0.00
0.00
0.00
-0.05
PAT Margin
6.03%
8.90%
5.10%
10.07%
PAT Growth
-58.28%
224.53%
346.32%
 
EPS
0.47
1.14
0.35
0.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
92.55
78.77
43.65
Share Capital
60.61
60.61
39.23
Total Reserves
31.95
18.17
4.42
Non-Current Liabilities
10.00
2.53
1.51
Secured Loans
8.71
1.29
1.80
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.21
0.19
0.17
Current Liabilities
25.90
15.91
11.14
Trade Payables
8.72
5.26
1.37
Other Current Liabilities
2.21
1.03
0.67
Short Term Borrowings
9.35
8.57
8.57
Short Term Provisions
5.62
1.05
0.52
Total Liabilities
128.45
97.21
69.45
Net Block
39.81
40.36
27.69
Gross Block
58.71
57.87
43.80
Accumulated Depreciation
18.90
17.51
16.11
Non Current Assets
56.46
49.10
36.28
Capital Work in Progress
7.77
0.00
0.00
Non Current Investment
3.46
3.46
3.46
Long Term Loans & Adv.
0.39
4.09
4.91
Other Non Current Assets
5.03
0.77
0.21
Current Assets
71.99
48.12
33.18
Current Investments
0.00
0.00
0.00
Inventories
10.30
16.19
10.59
Sundry Debtors
15.88
10.27
5.44
Cash & Bank
3.78
1.97
0.10
Other Current Assets
42.03
0.31
0.99
Short Term Loans & Adv.
26.46
19.38
16.05
Net Current Assets
46.09
32.21
22.04
Total Assets
128.45
97.22
69.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-9.25
-14.14
4.78
PBT
18.84
7.16
0.80
Adjustment
0.08
1.39
0.10
Changes in Working Capital
-26.10
-24.05
3.95
Cash after chg. in Working capital
-7.18
-15.49
4.85
Interest Paid
0.00
0.00
0.00
Tax Paid
-2.06
1.36
-0.07
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
2.66
-3.67
-5.74
Net Fixed Assets
0.00
-13.95
Net Investments
0.00
-3.53
Others
2.66
13.81
Cash from Financing Activity
8.39
19.68
1.00
Net Cash Inflow / Outflow
1.80
1.87
0.04
Opening Cash & Equivalents
1.97
0.10
0.06
Closing Cash & Equivalent
3.78
1.97
0.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
7.64
6.50
5.56
ROA
12.19%
5.08%
1.44%
ROE
16.06%
6.92%
2.29%
ROCE
20.04%
11.72%
1.54%
Fixed Asset Turnover
2.65
1.64
0.22
Receivable days
30.88
34.45
210.65
Inventory Days
31.28
58.75
410.20
Payable days
21.31
18.99
65.43
Cash Conversion Cycle
40.86
74.22
555.42
Total Debt/Equity
0.22
0.13
0.25
Interest Cover
14.73
6.72
18.81

News Update:


  • RRIL gets nod to set up new textile weaving plant in Maharashtra
    29th May 2024, 15:30 PM

    The Board of Directors of the company at their meeting held on May 29, 2024, has approved the same

    Read More
  • RRIL - Quarterly Results
    29th May 2024, 13:27 PM

    Read More

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.