Nifty
Sensex
:
:
24717.05
81088.78
-83.80 (-0.34%)
-254.68 (-0.31%)

Textile

Rating :
53/99

BSE: 539216 | NSE: Not Listed

6.76
18-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  7
  •  7
  •  6.73
  •  7.08
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1008510
  •  6853845
  •  9.22
  •  3.78

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67.86
  • 27.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110.06
  • N/A
  • 1.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.18%
  • 3.86%
  • 60.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.37
  • 4.86
  • 0.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.49
  • -0.52
  • -16.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.87
  • -15.81
  • -50.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.24
  • 24.75
  • 24.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.95
  • 1.97
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.53
  • 20.71
  • 20.71

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
70.33
69.37
1.38%
33.36
28.16
18.47%
33.11
35.37
-6.39%
27.34
39.07
-30.02%
Expenses
68.06
67.92
0.21%
30.66
26.65
15.05%
31.46
34.00
-7.47%
25.82
37.37
-30.91%
EBITDA
2.27
1.45
56.55%
2.71
1.51
79.47%
1.65
1.37
20.44%
1.51
1.70
-11.18%
EBIDTM
3.22%
2.09%
8.11%
5.36%
4.98%
3.88%
5.54%
4.36%
Other Income
0.04
0.09
-55.56%
0.09
0.09
0.00%
0.01
0.03
-66.67%
0.02
0.04
-50.00%
Interest
1.40
1.03
35.92%
0.90
1.14
-21.05%
0.93
0.80
16.25%
0.94
0.81
16.05%
Depreciation
0.21
0.33
-36.36%
0.22
0.19
15.79%
0.16
0.22
-27.27%
0.19
0.16
18.75%
PBT
0.71
0.18
294.44%
1.69
0.27
525.93%
0.56
0.39
43.59%
0.40
0.78
-48.72%
Tax
0.34
0.07
385.71%
0.28
-0.08
-
0.15
0.10
50.00%
0.12
0.22
-45.45%
PAT
0.37
0.11
236.36%
1.41
0.35
302.86%
0.41
0.30
36.67%
0.29
0.57
-49.12%
PATM
0.53%
0.16%
4.22%
1.24%
1.24%
0.84%
1.04%
1.45%
EPS
0.04
0.01
300.00%
0.14
0.03
366.67%
0.04
0.03
33.33%
0.03
0.05
-40.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
164.14
171.97
203.90
167.70
149.99
Net Sales Growth
-4.55%
-15.66%
21.59%
11.81%
 
Cost Of Goods Sold
144.44
153.87
174.40
130.92
123.53
Gross Profit
19.70
18.10
29.50
36.78
26.46
GP Margin
12.00%
10.53%
14.47%
21.93%
17.64%
Total Expenditure
156.00
165.95
195.01
152.63
140.57
Power & Fuel Cost
-
0.48
0.44
0.27
0.32
% Of Sales
-
0.28%
0.22%
0.16%
0.21%
Employee Cost
-
2.93
3.13
2.56
2.31
% Of Sales
-
1.70%
1.54%
1.53%
1.54%
Manufacturing Exp.
-
2.08
11.06
12.52
9.32
% Of Sales
-
1.21%
5.42%
7.47%
6.21%
General & Admin Exp.
-
4.29
5.70
4.90
4.58
% Of Sales
-
2.49%
2.80%
2.92%
3.05%
Selling & Distn. Exp.
-
2.21
0.24
1.14
0.40
% Of Sales
-
1.29%
0.12%
0.68%
0.27%
Miscellaneous Exp.
-
0.10
0.04
0.32
0.11
% Of Sales
-
0.06%
0.02%
0.19%
0.07%
EBITDA
8.14
6.02
8.89
15.07
9.42
EBITDA Margin
4.96%
3.50%
4.36%
8.99%
6.28%
Other Income
0.16
0.27
0.22
0.19
0.14
Interest
4.17
3.77
3.58
3.56
3.17
Depreciation
0.78
0.89
0.96
0.70
0.69
PBT
3.36
1.63
4.56
10.99
5.71
Tax
0.89
0.71
0.98
3.13
1.67
Tax Rate
26.49%
43.56%
21.49%
28.48%
29.25%
PAT
2.48
0.89
3.00
7.54
2.42
PAT before Minority Interest
2.50
0.92
3.58
7.85
4.03
Minority Interest
0.02
-0.03
-0.58
-0.31
-1.61
PAT Margin
1.51%
0.52%
1.47%
4.50%
1.61%
PAT Growth
86.47%
-70.33%
-60.21%
211.57%
 
EPS
0.25
0.09
0.30
0.75
0.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
34.58
34.26
30.98
17.67
Share Capital
10.04
10.04
10.04
2.69
Total Reserves
24.54
24.23
20.94
6.56
Non-Current Liabilities
4.92
8.34
9.83
8.34
Secured Loans
3.36
8.16
1.39
1.92
Unsecured Loans
1.52
0.02
8.21
6.29
Long Term Provisions
0.26
0.39
0.43
0.28
Current Liabilities
59.53
56.67
53.56
58.61
Trade Payables
17.40
18.92
20.29
29.48
Other Current Liabilities
7.11
2.08
3.75
0.40
Short Term Borrowings
34.11
33.95
25.90
26.69
Short Term Provisions
0.90
1.73
3.63
2.04
Total Liabilities
99.48
100.88
95.39
92.21
Net Block
6.95
6.87
6.48
6.02
Gross Block
13.87
12.91
11.63
10.47
Accumulated Depreciation
6.92
6.03
5.15
4.45
Non Current Assets
8.42
8.59
8.33
7.72
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
0.67
0.67
0.53
0.53
Long Term Loans & Adv.
0.81
1.05
1.32
1.18
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
91.06
92.29
87.06
84.49
Current Investments
0.00
0.00
0.00
0.00
Inventories
45.35
53.21
49.52
55.94
Sundry Debtors
43.50
31.84
32.96
23.86
Cash & Bank
0.33
2.66
1.39
0.81
Other Current Assets
1.88
1.51
1.18
0.37
Short Term Loans & Adv.
1.64
3.09
2.02
3.52
Net Current Assets
31.53
35.62
33.50
25.88
Total Assets
99.48
100.88
95.39
92.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
5.60
7.50
4.97
-3.90
PBT
1.63
4.56
10.99
5.71
Adjustment
4.74
4.70
4.37
4.05
Changes in Working Capital
-0.05
1.30
-7.12
-11.85
Cash after chg. in Working capital
6.33
10.56
8.23
-2.09
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.72
-3.06
-3.26
-1.80
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.72
-1.24
-9.83
-2.82
Net Fixed Assets
-0.49
-0.40
-0.23
Net Investments
-1.89
-1.06
-10.54
Others
1.66
0.22
0.94
Cash from Financing Activity
-7.21
-5.00
5.44
7.38
Net Cash Inflow / Outflow
-2.32
1.27
0.58
0.67
Opening Cash & Equivalents
2.66
1.39
0.81
0.14
Closing Cash & Equivalent
0.33
2.66
1.39
0.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
3.45
3.41
3.09
34.36
ROA
0.92%
3.65%
8.37%
4.37%
ROE
2.68%
10.99%
39.03%
43.58%
ROCE
7.04%
11.03%
23.81%
16.88%
Fixed Asset Turnover
12.89
16.63
15.19
14.33
Receivable days
79.69
57.94
61.77
58.07
Inventory Days
104.26
91.85
114.64
136.13
Payable days
43.08
41.03
69.37
73.03
Cash Conversion Cycle
140.88
108.76
107.03
121.17
Total Debt/Equity
1.18
1.27
1.25
3.77
Interest Cover
1.43
2.28
4.08
2.80

News Update:


  • Garment Mantra group launches premium Men’s apparels for export business
    11th Jun 2024, 10:51 AM

    These products have been designed with the taste and choice of the particular market segment

    Read More
  • Garment Mantra Life - Quarterly Results
    28th May 2024, 13:20 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.