Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Textile - Spinning

Rating :
N/A

BSE: 532140 | NSE: Not Listed

11.8
16-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  11.8
  •  11.8
  •  11.8
  •  11.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10
  •  118
  •  14.89
  •  10.69

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.72
  • 11.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 105.20
  • N/A
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.82%
  • 21.04%
  • 7.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.92
  • -10.77
  • 6.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.47
  • -1.25
  • -0.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.22
  • -20.58
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.10
  • 10.74
  • 9.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.56
  • 0.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.69
  • 6.03
  • 5.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
23.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
18.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
4.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
18.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
2.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-0.11
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
1.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Net Sales
-
116.50
103.19
186.42
187.58
145.77
Net Sales Growth
-
12.90%
-44.65%
-0.62%
28.68%
 
Cost Of Goods Sold
-
68.16
54.39
88.87
71.44
58.07
Gross Profit
-
48.33
48.81
97.56
116.14
87.70
GP Margin
-
41.48%
47.30%
52.33%
61.91%
60.16%
Total Expenditure
-
96.72
85.84
165.59
160.69
123.60
Power & Fuel Cost
-
10.91
11.55
13.49
12.08
8.67
% Of Sales
-
9.36%
11.19%
7.24%
6.44%
5.95%
Employee Cost
-
10.54
11.13
19.17
20.54
15.29
% Of Sales
-
9.05%
10.79%
10.28%
10.95%
10.49%
Manufacturing Exp.
-
4.87
5.51
31.27
41.32
25.04
% Of Sales
-
4.18%
5.34%
16.77%
22.03%
17.18%
General & Admin Exp.
-
1.92
2.27
4.47
7.46
9.38
% Of Sales
-
1.65%
2.20%
2.40%
3.98%
6.43%
Selling & Distn. Exp.
-
0.07
0.14
5.34
6.48
6.54
% Of Sales
-
0.06%
0.14%
2.86%
3.45%
4.49%
Miscellaneous Exp.
-
0.25
0.85
2.99
1.37
0.62
% Of Sales
-
0.21%
0.82%
1.60%
0.73%
0.43%
EBITDA
-
19.78
17.35
20.83
26.89
22.17
EBITDA Margin
-
16.98%
16.81%
11.17%
14.34%
15.21%
Other Income
-
0.11
0.06
1.73
0.55
4.86
Interest
-
10.60
9.05
10.64
10.99
7.03
Depreciation
-
7.27
7.19
6.80
6.88
5.55
PBT
-
2.02
1.17
5.13
9.57
14.43
Tax
-
-0.11
-0.20
1.75
3.93
4.22
Tax Rate
-
-5.45%
-17.09%
34.11%
41.07%
29.24%
PAT
-
2.13
1.37
3.38
5.63
10.21
PAT before Minority Interest
-
2.13
1.37
3.38
5.63
10.21
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.83%
1.33%
1.81%
3.00%
7.00%
PAT Growth
-
55.47%
-59.47%
-39.96%
-44.86%
 
Unadjusted EPS
-
1.06
0.68
1.68
2.80
5.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Shareholder's Funds
88.82
86.69
55.13
58.84
53.61
Share Capital
20.10
20.10
20.10
20.10
20.10
Total Reserves
68.72
66.59
35.03
38.74
33.51
Non-Current Liabilities
55.67
54.95
146.73
139.23
116.90
Secured Loans
52.55
51.64
121.21
117.19
101.26
Unsecured Loans
0.67
0.32
17.71
14.13
9.49
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
34.58
37.04
22.10
30.57
16.83
Trade Payables
3.49
3.31
18.15
21.72
9.14
Other Current Liabilities
7.43
7.52
0.58
3.21
4.37
Short Term Borrowings
21.85
24.85
0.00
0.00
0.00
Short Term Provisions
1.81
1.37
3.38
5.64
3.32
Total Liabilities
179.07
178.68
229.39
232.94
190.59
Net Block
70.94
76.28
90.00
103.77
73.70
Gross Block
188.87
186.93
142.54
152.34
117.33
Accumulated Depreciation
117.92
110.65
52.54
48.58
43.63
Non Current Assets
76.53
76.95
140.23
128.87
96.78
Capital Work in Progress
4.40
0.21
27.89
11.87
8.83
Non Current Investment
0.14
0.14
22.34
13.23
14.25
Long Term Loans & Adv.
1.05
0.32
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
102.55
101.74
89.17
104.07
93.80
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
40.12
41.14
27.86
51.77
36.68
Sundry Debtors
41.56
42.24
32.82
32.52
33.12
Cash & Bank
0.86
1.52
7.58
3.56
2.68
Other Current Assets
20.00
0.52
1.88
2.00
21.32
Short Term Loans & Adv.
19.46
16.31
19.02
14.22
17.02
Net Current Assets
67.96
64.69
67.06
73.50
76.97
Total Assets
179.08
178.69
229.40
232.94
190.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
21.76
11.64
26.20
19.01
-16.27
PBT
2.02
1.17
5.13
9.64
14.70
Adjustment
17.87
16.18
18.06
17.88
12.13
Changes in Working Capital
1.62
-5.74
12.71
3.46
-33.57
Cash after chg. in Working capital
21.50
11.61
35.91
30.98
-6.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.26
0.03
0.00
-1.59
-2.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.09
-4.23
-6.12
-40.47
-45.12
Net Fixed Assets
-5.94
-32.97
-20.93
-31.10
Net Investments
-0.02
24.89
-0.12
-0.74
Others
-0.13
3.85
14.93
-8.63
Cash from Financing Activity
-16.33
-7.29
-16.06
22.74
58.53
Net Cash Inflow / Outflow
-0.66
0.11
4.02
1.29
-2.87
Opening Cash & Equivalents
1.52
1.41
3.56
2.28
5.14
Closing Cash & Equivalent
0.86
1.52
7.58
3.56
2.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
44.19
43.13
27.43
29.27
26.67
ROA
1.19%
0.67%
1.46%
2.66%
5.36%
ROE
2.43%
1.93%
5.93%
10.02%
19.05%
ROCE
7.38%
5.60%
8.21%
11.60%
13.06%
Fixed Asset Turnover
0.62
0.63
1.26
1.39
1.24
Receivable days
131.27
132.74
63.96
63.86
82.94
Inventory Days
127.31
122.03
77.95
86.06
91.86
Payable days
12.29
43.18
43.68
26.33
25.83
Cash Conversion Cycle
246.28
211.59
98.23
123.59
148.96
Total Debt/Equity
0.93
0.97
2.52
2.23
2.07
Interest Cover
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.