Nifty
Sensex
:
:
24601.10
80716.55
14.40 (0.06%)
51.69 (0.06%)

Textile - Spinning

Rating :
49/99

BSE: 532140 | NSE: Not Listed

49.5
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  52.33
  •  52.33
  •  49.3
  •  51.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7793
  •  386015
  •  69.00
  •  22.99

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 99.49
  • 109.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 230.22
  • N/A
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.82%
  • 11.11%
  • 5.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 14.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.81
  • -5.79
  • -1.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.66
  • 4.36
  • 5.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.92
  • 25.72
  • 23.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.68
  • 7.04
  • 6.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.44
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.91
  • 6.85
  • 6.99

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
61.89
30.68
101.73%
21.92
12.03
82.21%
0.00
18.38
-100.00%
16.64
24.16
-31.13%
Expenses
55.25
20.01
176.11%
21.74
7.83
177.65%
0.00
14.67
-100.00%
14.17
20.45
-30.71%
EBITDA
6.64
10.67
-37.77%
0.18
4.19
-95.70%
0.00
3.71
-100.00%
2.47
3.71
-33.42%
EBIDTM
10.73%
34.78%
0.81%
34.86%
0.00%
20.19%
14.87%
15.36%
Other Income
0.97
0.30
223.33%
1.97
0.05
3,840.00%
0.00
0.10
-100.00%
1.00
0.97
3.09%
Interest
2.76
2.56
7.81%
1.90
2.33
-18.45%
0.00
2.04
-100.00%
1.88
2.08
-9.62%
Depreciation
4.28
3.88
10.31%
-0.23
1.31
-
0.00
1.07
-100.00%
1.88
1.15
63.48%
PBT
0.58
4.53
-87.20%
0.47
0.61
-22.95%
0.00
0.70
-100.00%
-0.29
1.46
-
Tax
0.24
0.61
-60.66%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.33
3.92
-91.58%
0.47
0.61
-22.95%
0.00
0.70
-100.00%
-0.29
1.46
-
PATM
0.54%
12.79%
2.14%
5.04%
0.00%
3.83%
-1.75%
6.03%
EPS
0.17
1.95
-91.28%
0.23
0.30
-23.33%
0.00
0.35
-100.00%
-0.15
0.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Net Sales
-
86.48
160.57
91.78
122.41
116.50
103.19
186.42
187.58
145.77
Net Sales Growth
-
-46.14%
74.95%
-25.02%
5.07%
12.90%
-44.65%
-0.62%
28.68%
 
Cost Of Goods Sold
-
34.33
87.29
33.51
53.36
68.16
54.39
88.87
71.44
58.07
Gross Profit
-
52.15
73.28
58.27
69.05
48.33
48.81
97.56
116.14
87.70
GP Margin
-
60.30%
45.64%
63.49%
56.41%
41.48%
47.30%
52.33%
61.91%
60.16%
Total Expenditure
-
61.99
139.31
73.35
103.48
96.72
85.84
165.59
160.69
123.60
Power & Fuel Cost
-
8.46
16.65
9.10
14.02
10.91
11.55
13.49
12.08
8.67
% Of Sales
-
9.78%
10.37%
9.92%
11.45%
9.36%
11.19%
7.24%
6.44%
5.95%
Employee Cost
-
8.90
12.66
8.50
11.26
10.54
11.13
19.17
20.54
15.29
% Of Sales
-
10.29%
7.88%
9.26%
9.20%
9.05%
10.79%
10.28%
10.95%
10.49%
Manufacturing Exp.
-
7.99
20.93
20.45
21.79
4.87
5.51
31.27
41.32
25.04
% Of Sales
-
9.24%
13.03%
22.28%
17.80%
4.18%
5.34%
16.77%
22.03%
17.18%
General & Admin Exp.
-
2.01
1.34
1.46
2.63
1.92
2.27
4.47
7.46
9.38
% Of Sales
-
2.32%
0.83%
1.59%
2.15%
1.65%
2.20%
2.40%
3.98%
6.43%
Selling & Distn. Exp.
-
0.03
0.10
0.04
0.09
0.07
0.14
5.34
6.48
6.54
% Of Sales
-
0.03%
0.06%
0.04%
0.07%
0.06%
0.14%
2.86%
3.45%
4.49%
Miscellaneous Exp.
-
0.27
0.34
0.28
0.33
0.25
0.85
2.99
1.37
0.62
% Of Sales
-
0.31%
0.21%
0.31%
0.27%
0.21%
0.82%
1.60%
0.73%
0.43%
EBITDA
-
24.49
21.26
18.43
18.93
19.78
17.35
20.83
26.89
22.17
EBITDA Margin
-
28.32%
13.24%
20.08%
15.46%
16.98%
16.81%
11.17%
14.34%
15.21%
Other Income
-
0.34
0.26
0.10
0.11
0.11
0.06
1.73
0.55
4.86
Interest
-
10.12
9.52
9.26
8.82
10.60
9.05
10.64
10.99
7.03
Depreciation
-
7.41
5.09
5.54
6.00
7.27
7.19
6.80
6.88
5.55
PBT
-
7.30
6.91
3.73
4.23
2.02
1.17
5.13
9.57
14.43
Tax
-
0.61
0.24
0.18
-0.04
-0.11
-0.20
1.75
3.93
4.22
Tax Rate
-
8.36%
3.47%
4.83%
-0.95%
-5.45%
-17.09%
34.11%
41.07%
29.24%
PAT
-
6.69
6.67
3.55
4.27
2.13
1.37
3.38
5.63
10.21
PAT before Minority Interest
-
6.69
6.67
3.55
4.27
2.13
1.37
3.38
5.63
10.21
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
7.74%
4.15%
3.87%
3.49%
1.83%
1.33%
1.81%
3.00%
7.00%
PAT Growth
-
0.30%
87.89%
-16.86%
100.47%
55.47%
-59.47%
-39.96%
-44.86%
 
EPS
-
3.33
3.32
1.77
2.12
1.06
0.68
1.68
2.80
5.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Shareholder's Funds
109.31
104.42
94.08
91.76
88.82
86.69
55.13
58.84
53.61
Share Capital
20.10
20.10
20.10
20.10
20.10
20.10
20.10
20.10
20.10
Total Reserves
89.21
84.32
73.98
71.67
68.72
66.59
35.03
38.74
33.51
Non-Current Liabilities
72.79
63.30
71.64
68.82
55.67
54.95
146.73
139.23
116.90
Secured Loans
66.97
52.25
55.65
62.84
52.55
51.64
121.21
117.19
101.26
Unsecured Loans
3.14
8.63
13.30
3.81
0.67
0.32
17.71
14.13
9.49
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
45.31
42.20
36.84
37.24
34.58
37.04
22.10
30.57
16.83
Trade Payables
8.12
6.88
4.86
3.83
3.49
3.31
18.15
21.72
9.14
Other Current Liabilities
9.43
9.56
9.83
9.10
7.43
7.52
0.58
3.21
4.37
Short Term Borrowings
26.01
24.31
19.69
21.89
21.85
24.85
0.00
0.00
0.00
Short Term Provisions
1.74
1.45
2.47
2.42
1.81
1.37
3.38
5.64
3.32
Total Liabilities
235.34
216.04
207.23
201.26
179.07
178.68
229.39
232.94
190.59
Net Block
79.82
63.54
67.14
71.65
70.94
76.28
90.00
103.77
73.70
Gross Block
221.78
198.09
196.60
195.58
188.87
186.93
142.54
152.34
117.33
Accumulated Depreciation
141.96
134.55
129.46
123.93
117.92
110.65
52.54
48.58
43.63
Non Current Assets
85.07
64.21
67.80
76.01
76.53
76.95
140.23
128.87
96.78
Capital Work in Progress
4.59
0.00
0.00
3.01
4.40
0.21
27.89
11.87
8.83
Non Current Investment
0.34
0.34
0.34
0.31
0.14
0.14
22.34
13.23
14.25
Long Term Loans & Adv.
0.33
0.33
0.33
1.04
1.05
0.32
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
150.26
151.83
139.43
125.25
102.55
101.74
89.17
104.07
93.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
77.86
67.23
53.42
40.66
40.12
41.14
27.86
51.77
36.68
Sundry Debtors
35.81
58.46
57.32
53.33
41.56
42.24
32.82
32.52
33.12
Cash & Bank
6.90
1.84
1.74
7.84
0.86
1.52
7.58
3.56
2.68
Other Current Assets
29.69
0.65
0.72
0.49
20.00
16.83
20.90
16.22
21.32
Short Term Loans & Adv.
28.70
23.65
26.22
22.92
19.46
16.31
19.02
14.22
17.02
Net Current Assets
104.95
109.64
102.58
88.01
67.96
64.69
67.06
73.50
76.97
Total Assets
235.33
216.04
207.23
201.26
179.08
178.69
229.40
232.94
190.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
32.51
5.69
3.92
7.49
21.76
11.64
26.20
19.01
-16.27
PBT
7.30
6.91
3.73
4.23
2.02
1.17
5.13
9.64
14.70
Adjustment
17.53
19.73
14.76
14.82
17.87
16.18
18.06
17.88
12.13
Changes in Working Capital
8.30
-21.20
-14.75
-11.52
1.62
-5.74
12.71
3.46
-33.57
Cash after chg. in Working capital
33.12
5.45
3.74
7.53
21.50
11.61
35.91
30.98
-6.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.61
0.24
0.18
-0.04
0.26
0.03
0.00
-1.59
-2.12
Other Direct Exp. Paid
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
Cash From Investing Activity
-23.68
-27.06
-1.05
-5.17
-6.09
-4.23
-6.12
-40.47
-45.12
Net Fixed Assets
-23.04
-0.78
-0.23
-0.58
-5.94
-32.97
-20.93
-31.10
Net Investments
0.00
0.00
0.00
-2.32
-0.02
24.89
-0.12
-0.74
Others
-0.64
-26.28
-0.82
-2.27
-0.13
3.85
14.93
-8.63
Cash from Financing Activity
0.82
-0.71
-8.98
4.66
-16.33
-7.29
-16.06
22.74
58.53
Net Cash Inflow / Outflow
9.65
-22.09
-6.10
6.98
-0.66
0.11
4.02
1.29
-2.87
Opening Cash & Equivalents
-20.35
1.74
7.84
0.86
1.52
1.41
3.56
2.28
5.14
Closing Cash & Equivalent
-10.69
-20.35
1.74
7.84
0.86
1.52
7.58
3.56
2.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
54.38
51.95
46.80
45.65
44.19
43.13
27.43
29.27
26.67
ROA
2.96%
3.15%
1.74%
2.24%
1.19%
0.67%
1.46%
2.66%
5.36%
ROE
6.26%
6.72%
3.82%
4.72%
2.43%
1.93%
5.93%
10.02%
19.05%
ROCE
8.46%
8.43%
6.84%
7.26%
7.38%
5.60%
8.21%
11.60%
13.06%
Fixed Asset Turnover
0.41
0.81
0.47
0.64
0.62
0.63
1.26
1.39
1.24
Receivable days
198.93
131.60
220.04
141.47
131.27
132.74
63.96
63.86
82.94
Inventory Days
306.20
137.14
187.09
120.44
127.31
122.03
77.95
86.06
91.86
Payable days
79.77
24.55
47.31
25.01
12.29
43.18
43.68
26.33
25.83
Cash Conversion Cycle
425.36
244.19
359.82
236.90
246.28
211.59
98.23
123.59
148.96
Total Debt/Equity
0.96
0.90
1.04
1.05
0.93
0.97
2.52
2.23
2.07
Interest Cover
1.72
1.73
1.40
1.48
1.19
1.13
1.48
1.87
3.05

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.