Nifty
Sensex
:
:
25966.40
84929.36
150.85 (0.58%)
447.55 (0.53%)

Textile

Rating :
N/A

BSE: 538789 | NSE: Not Listed

Not traded in the last 30 days
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.74
  • 2.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31.49
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 96.65%
  • 0.00%
  • 0.69%
  • FII
  • DII
  • Others
  • 0%
  • 0.28%
  • 2.38%

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
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 17
Mar 16
Mar 15
Mar 14
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
200.78
224.00
219.73
209.60
147.79
162.97
137.20
146.45
86.74
93.55
Net Sales Growth
-
-10.37%
1.94%
4.83%
41.82%
-9.31%
18.78%
-6.32%
68.84%
-7.28%
 
Cost Of Goods Sold
-
128.25
130.46
142.64
138.29
88.10
93.10
77.64
99.08
0.22
15.33
Gross Profit
-
72.53
93.54
77.09
71.31
59.69
69.88
59.56
47.37
86.52
78.22
GP Margin
-
36.12%
41.76%
35.08%
34.02%
40.39%
42.88%
43.41%
32.35%
99.75%
83.61%
Total Expenditure
-
189.08
208.82
214.92
205.44
146.64
156.99
131.09
143.78
85.08
92.68
Power & Fuel Cost
-
6.50
8.10
10.48
9.69
8.99
9.03
7.55
6.26
0.00
0.00
% Of Sales
-
3.24%
3.62%
4.77%
4.62%
6.08%
5.54%
5.50%
4.27%
0%
0%
Employee Cost
-
36.12
45.92
40.41
38.00
32.31
33.67
28.26
25.79
0.00
0.00
% Of Sales
-
17.99%
20.50%
18.39%
18.13%
21.86%
20.66%
20.60%
17.61%
0%
0%
Manufacturing Exp.
-
14.19
19.75
15.84
14.44
11.59
15.56
12.07
9.93
83.96
76.30
% Of Sales
-
7.07%
8.82%
7.21%
6.89%
7.84%
9.55%
8.80%
6.78%
96.80%
81.56%
General & Admin Exp.
-
0.74
1.19
2.63
2.78
2.61
3.22
2.66
1.33
0.00
0.00
% Of Sales
-
0.37%
0.53%
1.20%
1.33%
1.77%
1.98%
1.94%
0.91%
0%
0%
Selling & Distn. Exp.
-
1.03
0.58
0.00
0.00
0.00
0.00
0.00
0.00
0.82
0.82
% Of Sales
-
0.51%
0.26%
0%
0%
0%
0%
0%
0%
0.95%
0.88%
Miscellaneous Exp.
-
2.26
2.82
2.92
2.25
3.05
2.42
2.90
1.39
0.07
0.82
% Of Sales
-
1.13%
1.26%
1.33%
1.07%
2.06%
1.48%
2.11%
0.95%
0.08%
0.24%
EBITDA
-
11.70
15.18
4.81
4.16
1.15
5.98
6.11
2.67
1.66
0.87
EBITDA Margin
-
5.83%
6.78%
2.19%
1.98%
0.78%
3.67%
4.45%
1.82%
1.91%
0.93%
Other Income
-
0.95
4.82
3.89
2.60
2.97
1.81
1.22
1.46
0.84
0.48
Interest
-
9.42
10.18
4.59
3.24
3.07
2.18
1.78
1.49
1.24
0.96
Depreciation
-
5.64
5.41
1.68
1.58
1.46
1.87
0.88
0.62
0.48
0.42
PBT
-
-2.41
4.41
2.44
1.93
-0.41
3.75
4.67
2.02
0.79
-0.03
Tax
-
-0.46
0.17
-0.27
0.20
0.18
1.09
0.88
0.02
0.00
-0.27
Tax Rate
-
19.09%
3.85%
-11.07%
10.36%
-43.90%
29.07%
18.84%
0.99%
0.00%
900.00%
PAT
-
-1.58
6.51
2.71
1.73
-0.59
2.66
3.79
2.01
0.79
0.24
PAT before Minority Interest
-
-1.58
6.51
2.71
1.73
-0.59
2.66
3.79
2.01
0.79
0.24
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-0.79%
2.91%
1.23%
0.83%
-0.40%
1.63%
2.76%
1.37%
0.91%
0.26%
PAT Growth
-
-
140.22%
56.65%
-
-
-29.82%
88.56%
154.43%
229.17%
 
EPS
-
-2.47
10.17
4.23
2.70
-0.92
4.16
5.92
3.14
1.23
0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 17
Mar 16
Mar 15
Mar 14
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
23.08
24.66
47.89
47.58
48.41
51.41
49.79
49.15
49.82
51.60
Share Capital
6.38
6.38
6.38
6.38
6.38
6.38
6.44
6.44
0.96
0.96
Total Reserves
16.70
18.28
41.51
41.20
42.03
45.02
43.23
42.60
43.27
45.05
Non-Current Liabilities
17.10
21.05
11.62
5.76
4.74
4.96
1.13
0.28
13.26
14.10
Secured Loans
14.76
18.25
10.11
3.95
3.13
3.48
0.22
0.26
6.96
7.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.28
6.16
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
100.68
91.26
108.39
101.07
76.47
75.34
61.15
54.64
33.10
33.92
Trade Payables
68.76
61.59
51.00
54.27
36.27
37.09
0.00
0.00
0.00
0.00
Other Current Liabilities
22.08
17.59
22.53
19.47
21.38
16.93
46.96
42.63
33.10
33.92
Short Term Borrowings
9.80
12.05
30.35
23.31
15.18
17.70
12.43
11.21
0.00
0.00
Short Term Provisions
0.03
0.03
4.52
4.02
3.64
3.62
1.77
0.80
0.00
0.00
Total Liabilities
140.86
136.97
168.15
154.67
131.54
131.86
112.25
104.28
96.30
99.75
Net Block
54.20
55.56
68.42
65.44
69.10
65.02
57.77
57.86
58.79
60.82
Gross Block
94.36
90.59
127.48
120.43
120.15
112.01
97.21
94.52
92.90
91.89
Accumulated Depreciation
40.16
35.03
59.06
55.00
51.05
46.99
39.44
36.66
34.11
31.07
Non Current Assets
80.95
81.63
74.87
70.26
73.11
71.58
63.02
64.54
58.79
60.82
Capital Work in Progress
0.11
0.13
1.49
0.00
0.00
2.08
0.10
0.17
0.00
0.00
Non Current Investment
13.56
13.18
3.98
3.88
3.11
3.63
4.01
5.05
0.00
0.00
Long Term Loans & Adv.
2.24
1.74
0.98
0.94
0.90
0.86
1.14
1.47
0.00
0.00
Other Non Current Assets
1.53
1.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
59.91
55.34
93.27
84.41
58.43
60.27
49.23
39.75
37.51
38.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.13
4.76
Inventories
34.09
33.96
45.22
40.86
24.60
32.78
24.93
18.03
15.38
14.17
Sundry Debtors
11.57
8.47
10.57
15.24
6.95
7.34
4.38
6.37
3.36
4.91
Cash & Bank
0.34
0.37
3.92
2.64
3.62
2.23
1.38
0.97
0.64
1.15
Other Current Assets
13.90
3.31
1.05
1.63
23.26
17.92
18.54
14.38
13.99
13.94
Short Term Loans & Adv.
10.66
9.24
32.49
24.05
22.08
16.64
17.46
14.04
13.99
13.94
Net Current Assets
-40.77
-35.92
-15.12
-16.65
-18.04
-15.07
-11.92
-14.90
4.41
5.01
Total Assets
140.86
136.97
168.14
154.67
131.54
131.85
112.25
104.29
96.30
99.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 17
Mar 16
Mar 15
Mar 14
Mar 12
Mar 11
Cash From Operating Activity
11.82
7.62
-9.81
-3.56
7.06
2.01
2.21
-1.07
PBT
-2.41
4.41
2.44
1.93
-0.41
3.75
4.67
2.02
Adjustment
10.21
10.30
2.33
2.42
1.95
2.60
1.60
0.73
Changes in Working Capital
4.36
-6.22
-14.09
-7.32
5.82
-3.24
-3.23
-3.76
Cash after chg. in Working capital
12.16
8.49
-9.32
-2.97
7.36
3.11
3.05
-1.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.34
-0.87
-0.48
-0.60
-0.29
-1.09
-0.83
-0.07
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.64
-7.88
-4.88
-0.49
-4.32
-7.31
-1.20
-2.02
Net Fixed Assets
-3.75
-22.46
50.96
-1.79
-3.37
-16.77
-2.62
Net Investments
-0.01
-2.81
-3.98
0.00
-3.00
1.57
1.00
Others
3.12
17.39
-51.86
1.30
2.05
7.89
0.42
Cash from Financing Activity
-11.41
0.33
15.97
3.07
-1.36
5.55
-0.61
3.42
Net Cash Inflow / Outflow
-0.22
0.06
1.29
-0.99
1.39
0.24
0.40
0.33
Opening Cash & Equivalents
0.23
0.17
2.64
3.62
2.23
1.99
0.97
0.64
Closing Cash & Equivalent
0.01
0.23
3.92
2.64
3.62
2.23
1.38
0.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 17
Mar 16
Mar 15
Mar 14
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
36.17
38.64
75.04
74.56
75.85
80.55
76.75
491.43
511.24
537.11
ROA
-1.14%
4.55%
1.68%
1.21%
-0.45%
2.25%
2.00%
0.81%
0.25%
0.93%
ROE
-6.61%
30.39%
5.67%
3.60%
-1.19%
5.30%
4.31%
1.75%
0.52%
1.81%
ROCE
12.98%
33.43%
8.28%
6.99%
3.65%
8.62%
5.63%
3.15%
1.47%
2.79%
Fixed Asset Turnover
2.17
2.53
1.77
1.74
1.27
1.58
1.56
0.94
1.02
0.87
Receivable days
18.21
23.53
21.44
19.32
17.64
15.36
12.13
17.40
15.93
14.92
Inventory Days
61.85
60.99
71.50
57.00
70.85
56.89
41.63
62.17
44.26
38.99
Payable days
185.50
211.16
89.87
80.81
97.45
42.38
0.00
0.00
0.00
0.00
Cash Conversion Cycle
-105.43
-126.63
3.08
-4.49
-8.95
29.87
53.76
79.57
60.20
53.90
Total Debt/Equity
1.38
1.38
0.91
0.64
0.45
0.48
0.26
0.30
0.31
0.13
Interest Cover
0.78
1.66
1.53
1.60
0.87
2.72
2.36
1.64
0.97
3.95

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.