Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Textile

Rating :
N/A

BSE: 533108 | NSE: Not Listed

44.49
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  45.59
  •  45.7
  •  43.4
  •  44.79
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10179
  •  452573
  •  58.80
  •  15.07

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 259.70
  • 20.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 259.25
  • N/A
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.27%
  • 10.23%
  • 15.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.09%
  • 3.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.05
  • 73.81
  • 24.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 79.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.69
  • 32.88
  • 9.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 2.94
  • 5.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.63
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 107.13
  • 65.51
  • 77.99

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
4.12
1.31
214.50%
3.11
3.59
-13.37%
3.15
3.33
-5.41%
4.00
4.30
-6.98%
Expenses
4.20
1.49
181.88%
3.20
3.19
0.31%
3.17
3.15
0.63%
3.76
4.33
-13.16%
EBITDA
-0.08
-0.18
-
-0.10
0.39
-
-0.02
0.18
-
0.24
-0.03
-
EBIDTM
-1.99%
-14.05%
-3.19%
10.93%
-0.60%
5.34%
6.03%
-0.77%
Other Income
0.50
0.43
16.28%
0.37
0.37
0.00%
0.35
0.49
-28.57%
0.42
0.39
7.69%
Interest
0.00
0.00
0
0.01
0.00
0
0.00
0.01
-100.00%
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.42
0.24
75.00%
0.26
0.76
-65.79%
0.33
0.66
-50.00%
0.66
0.36
83.33%
Tax
0.09
0.06
50.00%
0.06
0.17
-64.71%
0.07
0.29
-75.86%
0.14
0.05
180.00%
PAT
0.32
0.18
77.78%
0.21
0.59
-64.41%
0.27
0.37
-27.03%
0.52
0.31
67.74%
PATM
7.84%
13.44%
6.70%
16.48%
8.46%
11.22%
13.05%
7.09%
EPS
0.53
-0.39
-
0.09
-0.42
-
0.90
0.06
1,400.00%
0.68
0.06
1,033.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
14.38
12.53
19.49
6.52
1.96
0.79
0.00
0.00
0.00
0.00
Net Sales Growth
14.76%
-35.71%
198.93%
232.65%
148.10%
0
0
0
0
 
Cost Of Goods Sold
10.51
9.37
12.72
3.82
1.89
0.79
0.00
0.00
0.00
0.00
Gross Profit
3.87
3.15
6.76
2.70
0.08
-0.01
0.00
0.00
0.00
0.00
GP Margin
26.93%
25.14%
34.68%
41.41%
4.08%
-1.27%
0
0
0
0
Total Expenditure
14.33
12.16
18.69
6.50
2.35
1.08
0.23
0.49
0.18
0.18
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0
0
0
0
Employee Cost
-
0.18
0.14
0.05
0.04
0.05
0.07
0.06
0.03
0.04
% Of Sales
-
1.44%
0.72%
0.77%
2.04%
6.33%
0
0
0
0
Manufacturing Exp.
-
2.03
5.30
2.10
0.04
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
16.20%
27.19%
32.21%
2.04%
0%
0
0
0
0
General & Admin Exp.
-
0.41
0.33
0.39
0.21
0.16
0.15
0.43
0.14
0.13
% Of Sales
-
3.27%
1.69%
5.98%
10.71%
20.25%
0
0
0
0
Selling & Distn. Exp.
-
0.16
0.14
0.13
0.17
0.07
0.02
0.00
0.00
0.00
% Of Sales
-
1.28%
0.72%
1.99%
8.67%
8.86%
0
0
0
0
Miscellaneous Exp.
-
0.01
0.06
0.01
0.02
0.00
0.00
0.01
0.01
0.00
% Of Sales
-
0.08%
0.31%
0.15%
1.02%
0%
0
0
0
0
EBITDA
0.04
0.37
0.80
0.02
-0.39
-0.29
-0.23
-0.49
-0.18
-0.18
EBITDA Margin
0.28%
2.95%
4.10%
0.31%
-19.90%
-36.71%
0
0
0
0
Other Income
1.64
1.68
0.95
1.32
0.75
0.72
0.68
0.69
0.75
0.69
Interest
0.01
0.02
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.67
2.02
1.71
1.33
0.36
0.43
0.44
0.20
0.57
0.52
Tax
0.36
0.57
0.23
0.23
0.05
0.08
0.13
0.06
0.19
0.19
Tax Rate
21.56%
28.22%
13.45%
17.29%
13.89%
18.60%
29.55%
30.00%
33.33%
36.54%
PAT
1.32
-4.07
17.34
1.10
0.31
0.35
0.31
0.14
0.38
0.33
PAT before Minority Interest
1.32
-4.07
17.34
1.10
0.31
0.35
0.31
0.14
0.38
0.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.18%
-32.48%
88.97%
16.87%
15.82%
44.30%
0
0
0
0
PAT Growth
-8.97%
-
1,476.36%
254.84%
-11.43%
12.90%
121.43%
-63.16%
15.15%
 
EPS
0.23
-0.70
2.97
0.19
0.05
0.06
0.05
0.02
0.07
0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
151.99
156.17
138.63
130.12
134.23
122.95
113.88
110.51
107.46
Share Capital
5.84
5.84
5.84
5.84
5.84
5.84
5.84
5.84
5.84
Total Reserves
146.15
150.34
132.79
124.28
128.39
117.11
108.04
104.67
101.62
Non-Current Liabilities
0.18
0.14
0.13
0.07
0.02
0.02
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2.03
1.10
0.39
0.07
1.55
0.20
0.09
0.07
0.03
Trade Payables
0.75
0.05
0.01
0.00
1.27
0.00
0.01
0.01
0.02
Other Current Liabilities
0.89
0.67
0.22
0.06
0.20
0.01
0.00
0.00
0.01
Short Term Borrowings
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.40
0.30
0.16
0.00
0.08
0.19
0.07
0.05
0.00
Total Liabilities
154.20
157.41
139.15
130.26
135.80
123.17
113.97
110.58
107.49
Net Block
0.00
0.01
0.00
0.00
0.00
0.05
0.00
0.00
0.00
Gross Block
0.01
0.01
0.00
0.00
0.00
0.05
0.00
0.00
0.00
Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Assets
143.73
148.98
131.74
123.70
126.19
113.41
103.43
101.52
98.86
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
143.68
148.91
131.61
123.66
126.09
113.29
103.43
101.52
98.85
Long Term Loans & Adv.
0.04
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Other Non Current Assets
0.00
0.00
0.12
0.04
0.10
0.07
0.00
0.00
0.00
Current Assets
10.47
8.43
7.42
6.55
9.61
9.76
10.53
9.05
8.63
Current Investments
8.05
4.71
5.32
5.74
0.00
0.00
0.00
0.00
0.00
Inventories
0.85
1.63
0.70
0.00
0.85
0.00
0.00
0.00
0.00
Sundry Debtors
0.14
0.93
0.07
0.00
0.79
0.00
0.00
0.00
0.00
Cash & Bank
0.80
0.49
1.07
0.49
7.51
9.39
10.15
8.81
8.36
Other Current Assets
0.62
0.20
0.12
0.24
0.47
0.37
0.38
0.24
0.27
Short Term Loans & Adv.
0.43
0.46
0.13
0.09
0.16
0.21
0.12
0.00
0.00
Net Current Assets
8.44
7.33
7.02
6.49
8.06
9.56
10.45
8.98
8.60
Total Assets
154.20
157.41
139.16
130.25
135.80
123.17
113.96
110.57
107.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3.85
-0.52
0.01
0.06
-0.69
-0.33
0.87
-0.31
-0.39
PBT
-3.50
17.57
8.22
-3.69
11.39
9.88
0.20
0.57
0.52
Adjustment
5.24
-16.36
-7.58
3.60
-11.67
-10.05
0.83
-0.73
-0.69
Changes in Working Capital
2.52
-1.48
-0.50
0.13
-0.30
-0.01
0.00
-0.01
0.12
Cash after chg. in Working capital
4.26
-0.27
0.14
0.04
-0.58
-0.17
1.03
-0.17
-0.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.42
-0.24
-0.13
0.02
-0.10
-0.15
-0.16
-0.14
-0.33
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
-3.28
0.47
-0.13
0.08
0.70
0.31
0.47
0.30
-0.96
Net Fixed Assets
0.00
-0.01
0.00
0.00
0.05
-0.05
0.00
0.00
Net Investments
-3.74
-0.64
-0.12
-7.73
-1.87
-1.10
0.00
0.00
Others
0.46
1.12
-0.01
7.81
2.52
1.46
0.47
0.30
Cash from Financing Activity
-0.09
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.47
0.00
-0.12
0.14
0.01
-0.01
1.34
-0.01
-1.35
Opening Cash & Equivalents
0.05
0.05
0.18
0.03
0.02
0.04
8.81
0.04
0.07
Closing Cash & Equivalent
0.53
0.05
0.05
0.18
0.03
0.02
10.15
0.03
-1.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
26.04
26.75
23.75
22.29
23.00
21.06
19.51
18.93
18.41
ROA
-2.61%
11.69%
0.81%
0.23%
0.27%
0.26%
0.13%
0.35%
0.31%
ROE
-2.64%
11.76%
0.82%
0.23%
0.27%
0.26%
0.13%
0.35%
0.31%
ROCE
-2.25%
11.94%
0.99%
0.27%
0.33%
0.37%
0.18%
0.52%
0.48%
Fixed Asset Turnover
1815.52
2824.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receivable days
15.59
9.40
4.12
0.00
364.68
0.00
0.00
0.00
0.00
Inventory Days
36.12
21.78
38.97
0.00
392.51
0.00
0.00
0.00
0.00
Payable days
15.51
0.88
0.74
123.51
131.63
28.23
83.31
137.60
124.97
Cash Conversion Cycle
36.21
30.30
42.35
-123.51
625.55
-28.23
-83.31
-137.60
-124.97
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-144.69
486.38
579.39
75.25
1427.67
1472.00
511.25
3278.49
3383.82

News Update:


  • Bhilwara Technl.Text - Quarterly Results
    20th May 2024, 12:43 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.