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

Textile

Rating :
N/A

BSE: 538119 | NSE: Not Listed

67.91
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  78
  •  78
  •  66
  •  68.87
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  88667
  •  6177815
  •  78.00
  •  26.66

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 611.01
  • 28.20
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 659.00
  • N/A
  • 3.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.79%
  • 3.18%
  • 19.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.91
  • 1.46
  • 12.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.22
  • 8.59
  • 6.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 56.42
  • 30.88
  • 21.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.61
  • 15.84
  • 15.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.96
  • 4.06
  • 4.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.94
  • 9.17
  • 9.61

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
123.21
70.57
74.59%
107.50
45.09
138.41%
66.36
30.11
120.39%
51.99
117.01
-55.57%
Expenses
109.65
64.78
69.27%
92.77
39.53
134.68%
57.36
18.48
210.39%
40.44
105.70
-61.74%
EBITDA
13.56
5.79
134.20%
14.73
5.56
164.93%
8.99
11.63
-22.70%
11.55
11.30
2.21%
EBIDTM
11.00%
8.21%
13.70%
12.33%
13.55%
38.64%
22.21%
9.66%
Other Income
1.74
0.77
125.97%
0.53
1.24
-57.26%
0.41
0.20
105.00%
0.45
0.25
80.00%
Interest
0.14
1.35
-89.63%
2.42
1.17
106.84%
1.56
1.45
7.59%
1.23
1.47
-16.33%
Depreciation
5.13
3.64
40.93%
4.98
3.24
53.70%
3.61
2.82
28.01%
2.92
2.74
6.57%
PBT
10.41
1.57
563.06%
7.85
2.40
227.08%
4.24
7.56
-43.92%
7.84
9.59
-18.25%
Tax
2.98
0.43
593.02%
1.99
0.46
332.61%
0.68
2.15
-68.37%
2.71
2.60
4.23%
PAT
7.42
1.14
550.88%
5.86
1.93
203.63%
3.56
5.42
-34.32%
5.13
6.99
-26.61%
PATM
6.03%
1.61%
5.46%
4.29%
5.36%
17.99%
9.87%
5.97%
EPS
0.83
0.16
418.75%
0.84
0.28
200.00%
0.51
0.77
-33.77%
0.73
1.00
-27.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
349.06
262.77
293.23
182.20
256.95
244.45
Net Sales Growth
32.83%
-10.39%
60.94%
-29.09%
5.11%
 
Cost Of Goods Sold
256.36
167.34
181.00
114.33
167.77
166.30
Gross Profit
92.70
95.44
112.23
67.86
89.18
78.15
GP Margin
26.56%
36.32%
38.27%
37.24%
34.71%
31.97%
Total Expenditure
300.22
228.47
250.93
156.94
237.87
221.73
Power & Fuel Cost
-
10.13
17.26
12.93
18.66
14.93
% Of Sales
-
3.86%
5.89%
7.10%
7.26%
6.11%
Employee Cost
-
15.06
15.55
10.74
14.19
13.94
% Of Sales
-
5.73%
5.30%
5.89%
5.52%
5.70%
Manufacturing Exp.
-
26.63
24.49
13.68
30.89
22.96
% Of Sales
-
10.13%
8.35%
7.51%
12.02%
9.39%
General & Admin Exp.
-
2.22
2.27
1.84
1.28
1.16
% Of Sales
-
0.84%
0.77%
1.01%
0.50%
0.47%
Selling & Distn. Exp.
-
4.92
10.21
3.28
4.33
2.35
% Of Sales
-
1.87%
3.48%
1.80%
1.69%
0.96%
Miscellaneous Exp.
-
2.17
0.15
0.13
0.74
0.07
% Of Sales
-
0.83%
0.05%
0.07%
0.29%
0.03%
EBITDA
48.83
34.30
42.30
25.26
19.08
22.72
EBITDA Margin
13.99%
13.05%
14.43%
13.86%
7.43%
9.29%
Other Income
3.13
2.45
1.18
1.26
0.94
0.68
Interest
5.35
5.43
5.69
5.76
6.12
7.00
Depreciation
16.64
12.44
9.76
6.57
8.56
9.73
PBT
30.34
18.89
28.03
14.19
5.34
6.66
Tax
8.36
5.67
7.82
3.97
1.84
2.13
Tax Rate
27.55%
26.82%
26.54%
27.98%
34.46%
31.98%
PAT
21.97
14.90
21.11
8.28
3.31
3.88
PAT before Minority Interest
21.97
15.48
21.65
10.22
3.50
4.54
Minority Interest
0.00
-0.58
-0.54
-1.94
-0.19
-0.66
PAT Margin
6.29%
5.67%
7.20%
4.54%
1.29%
1.59%
PAT Growth
41.93%
-29.42%
154.95%
150.15%
-14.69%
 
EPS
3.14
2.13
3.02
1.18
0.47
0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
79.28
64.29
43.11
34.66
39.31
Share Capital
13.99
13.99
13.99
13.99
13.99
Total Reserves
65.29
50.29
29.12
20.66
25.32
Non-Current Liabilities
43.48
38.73
39.41
19.98
22.40
Secured Loans
32.30
27.50
24.64
12.26
21.47
Unsecured Loans
9.08
9.41
11.28
4.34
1.97
Long Term Provisions
0.17
0.16
0.13
0.25
0.22
Current Liabilities
31.01
80.54
55.72
92.53
69.74
Trade Payables
10.38
17.71
8.84
19.44
15.60
Other Current Liabilities
13.96
16.87
11.85
22.13
17.57
Short Term Borrowings
1.12
39.40
23.54
42.08
33.33
Short Term Provisions
5.54
6.56
11.49
8.89
3.24
Total Liabilities
153.95
183.73
135.83
143.78
132.72
Net Block
68.66
60.98
36.19
45.91
52.09
Gross Block
105.51
90.69
64.11
96.36
97.95
Accumulated Depreciation
36.85
29.71
27.92
50.45
45.86
Non Current Assets
71.40
64.10
61.51
48.32
56.77
Capital Work in Progress
0.00
0.15
14.39
0.00
0.03
Non Current Investment
1.32
1.31
1.25
0.99
0.99
Long Term Loans & Adv.
1.42
1.65
9.69
1.42
2.10
Other Non Current Assets
0.00
0.00
0.00
0.00
1.57
Current Assets
82.55
119.63
74.33
95.46
75.94
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
19.85
29.12
17.41
27.12
29.96
Sundry Debtors
30.80
56.11
36.65
51.26
31.73
Cash & Bank
7.97
13.35
3.82
3.44
0.14
Other Current Assets
23.94
0.44
0.30
0.39
14.12
Short Term Loans & Adv.
23.57
20.62
16.15
13.26
13.93
Net Current Assets
51.54
39.09
18.61
2.93
6.20
Total Assets
153.95
183.73
135.84
143.78
132.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
49.94
16.21
15.99
5.57
13.56
PBT
21.12
29.46
14.19
5.34
6.66
Adjustment
13.64
14.97
10.48
9.41
14.28
Changes in Working Capital
20.76
-24.06
-6.75
-6.72
-4.81
Cash after chg. in Working capital
55.52
20.37
17.93
8.03
16.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.58
-4.15
-1.94
-2.46
-2.57
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
-16.38
-18.57
-10.80
1.76
-2.61
Net Fixed Assets
-13.22
-5.69
12.86
-2.18
Net Investments
-4.03
-0.83
2.08
-3.78
Others
0.87
-12.05
-25.74
7.72
Cash from Financing Activity
-38.94
11.88
-4.80
-4.03
-11.05
Net Cash Inflow / Outflow
-5.38
9.52
0.39
3.30
-0.10
Opening Cash & Equivalents
13.35
3.82
3.44
0.14
0.24
Closing Cash & Equivalent
7.97
13.35
3.82
3.44
0.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
11.33
9.19
6.16
4.95
28.09
ROA
9.17%
13.55%
7.31%
2.53%
3.42%
ROE
21.56%
40.31%
26.29%
9.46%
11.54%
ROCE
18.89%
26.88%
18.50%
10.67%
12.41%
Fixed Asset Turnover
2.68
3.79
2.27
2.64
2.50
Receivable days
60.36
57.73
88.06
58.94
47.37
Inventory Days
34.00
28.95
44.59
40.54
44.73
Payable days
30.63
26.77
45.14
25.53
25.35
Cash Conversion Cycle
63.73
59.92
87.52
73.95
66.75
Total Debt/Equity
0.65
1.34
1.58
2.02
1.80
Interest Cover
4.90
6.17
3.47
1.87
1.95

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.