Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Textile

Rating :
N/A

BSE: 532766 | NSE: Not Listed

1.76
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1.78
  •  1.78
  •  1.62
  •  1.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2798
  •  4784
  •  2.27
  •  1.14

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.12
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 348.20
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.41%
  • 0.70%
  • 35.87%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.02%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -29.28
  • -31.60
  • -31.63

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Net Sales
-
42.62
155.67
Net Sales Growth
-
-72.62%
 
Cost Of Goods Sold
-
17.75
190.75
Gross Profit
-
24.87
-35.08
GP Margin
-
58.35%
-22.53%
Total Expenditure
-
53.29
251.55
Power & Fuel Cost
-
2.68
4.03
% Of Sales
-
6.29%
2.59%
Employee Cost
-
6.94
12.46
% Of Sales
-
16.28%
8.00%
Manufacturing Exp.
-
20.73
25.33
% Of Sales
-
48.64%
16.27%
General & Admin Exp.
-
4.55
8.33
% Of Sales
-
10.68%
5.35%
Selling & Distn. Exp.
-
0.56
0.26
% Of Sales
-
1.31%
0.17%
Miscellaneous Exp.
-
0.08
10.39
% Of Sales
-
0.19%
6.67%
EBITDA
-
-10.67
-95.88
EBITDA Margin
-
-25.04%
-61.59%
Other Income
-
0.50
1.01
Interest
-
37.96
35.71
Depreciation
-
9.14
9.25
PBT
-
-57.27
-139.82
Tax
-
0.01
1.66
Tax Rate
-
-0.02%
-0.95%
PAT
-
-57.28
-176.81
PAT before Minority Interest
-
-57.28
-176.81
Minority Interest
-
0.00
0.00
PAT Margin
-
-134.40%
-113.58%
PAT Growth
-
-
 
EPS
-
-24.48
-75.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Shareholder's Funds
-210.01
-152.72
Share Capital
23.52
23.52
Total Reserves
-233.53
-176.25
Non-Current Liabilities
34.66
30.46
Secured Loans
0.00
0.00
Unsecured Loans
21.97
17.80
Long Term Provisions
1.29
1.25
Current Liabilities
365.51
320.32
Trade Payables
34.02
37.80
Other Current Liabilities
28.17
22.11
Short Term Borrowings
300.78
258.25
Short Term Provisions
2.54
2.15
Total Liabilities
190.16
198.06
Net Block
101.52
110.65
Gross Block
183.61
183.61
Accumulated Depreciation
82.10
72.96
Non Current Assets
101.52
113.15
Capital Work in Progress
0.00
0.00
Non Current Investment
0.00
2.50
Long Term Loans & Adv.
0.00
0.00
Other Non Current Assets
0.00
0.00
Current Assets
88.65
84.90
Current Investments
0.00
0.00
Inventories
15.73
11.82
Sundry Debtors
45.01
46.49
Cash & Bank
6.31
3.91
Other Current Assets
21.59
0.14
Short Term Loans & Adv.
21.44
22.54
Net Current Assets
-276.87
-235.42
Total Assets
190.17
198.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Cash From Operating Activity
-9.95
-36.13
PBT
-57.28
-176.81
Adjustment
47.09
54.95
Changes in Working Capital
0.24
85.72
Cash after chg. in Working capital
-9.95
-36.13
Interest Paid
0.00
0.00
Tax Paid
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
1.08
-2.67
Net Fixed Assets
0.00
Net Investments
0.00
Others
1.08
Cash from Financing Activity
11.27
34.05
Net Cash Inflow / Outflow
2.40
-4.75
Opening Cash & Equivalents
3.91
8.66
Closing Cash & Equivalent
6.31
3.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Book Value (Rs.)
-89.67
-65.22
ROA
-29.51%
-89.27%
ROE
0.00%
0.00%
ROCE
-16.36%
-113.07%
Fixed Asset Turnover
0.23
0.85
Receivable days
391.83
109.01
Inventory Days
118.00
27.72
Payable days
738.64
58.05
Cash Conversion Cycle
-228.82
78.68
Total Debt/Equity
-1.54
-1.81
Interest Cover
-0.51
-3.91

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