Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Textile - Weaving

Rating :
N/A

BSE: 514274 | NSE: AARVEEDEN

12.15
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  12.15
  •  12.55
  •  11.90
  •  12.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7906
  •  0.96
  •  19.00
  •  6.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29.30
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 445.97
  • N/A
  • 0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.80%
  • 0.52%
  • 21.61%
  • FII
  • DII
  • Others
  • 0%
  • 2.10%
  • 9.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.21
  • 0.16
  • -3.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.94
  • 4.42
  • 2.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.27
  • 41.82
  • -14.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.07
  • 16.72
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.11
  • 0.11
  • 0.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 6.81
  • 7.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
117.93
180.54
-34.68%
110.94
176.70
-37.22%
168.07
177.67
-5.40%
167.74
216.64
-22.57%
Expenses
100.35
157.43
-36.26%
97.08
155.66
-37.63%
161.89
158.66
2.04%
171.28
197.59
-13.32%
EBITDA
17.58
23.11
-23.93%
13.87
21.04
-34.08%
6.17
19.02
-67.56%
-3.55
19.05
-
EBIDTM
3.55%
12.80%
12.50%
11.91%
3.67%
10.70%
-2.11%
8.79%
Other Income
0.33
0.43
-23.26%
0.62
0.25
148.00%
0.40
0.93
-56.99%
0.39
1.19
-67.23%
Interest
14.44
14.10
2.41%
12.89
12.48
3.29%
13.20
11.33
16.50%
12.45
11.38
9.40%
Depreciation
9.62
9.38
2.56%
9.59
8.35
14.85%
9.58
8.29
15.56%
9.57
7.96
20.23%
PBT
15.41
0.06
25,583.33%
-8.00
0.45
-
-16.21
0.32
-
-25.18
0.89
-
Tax
1.10
-0.34
-
0.19
0.13
46.15%
0.43
0.52
-17.31%
-0.21
0.32
-
PAT
14.31
0.40
3,477.50%
-8.19
0.32
-
-16.64
-0.20
-
-24.97
0.57
-
PATM
37.11%
0.22%
-7.38%
0.18%
-9.90%
-0.11%
-14.89%
0.26%
EPS
6.09
0.17
3,482.35%
-3.49
0.14
-
-7.08
-0.09
-
-10.63
0.24
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Net Sales
564.68
751.56
827.06
Net Sales Growth
-24.86%
-9.13%
 
Cost Of Goods Sold
307.46
432.20
500.80
Gross Profit
257.22
319.36
326.26
GP Margin
45.55%
42.49%
39.45%
Total Expenditure
530.60
669.34
746.82
Power & Fuel Cost
-
117.86
112.34
% Of Sales
-
15.68%
13.58%
Employee Cost
-
54.39
55.66
% Of Sales
-
7.24%
6.73%
Manufacturing Exp.
-
39.59
49.00
% Of Sales
-
5.27%
5.92%
General & Admin Exp.
-
4.17
4.86
% Of Sales
-
0.55%
0.59%
Selling & Distn. Exp.
-
13.95
15.87
% Of Sales
-
1.86%
1.92%
Miscellaneous Exp.
-
7.19
8.28
% Of Sales
-
0.96%
1.00%
EBITDA
34.07
82.22
80.24
EBITDA Margin
6.03%
10.94%
9.70%
Other Income
1.74
2.79
2.54
Interest
52.98
49.30
43.46
Depreciation
38.36
33.98
32.94
PBT
-33.98
1.73
6.37
Tax
1.51
0.64
0.77
Tax Rate
-4.44%
36.99%
12.09%
PAT
-35.49
1.09
5.61
PAT before Minority Interest
-35.49
1.09
5.61
Minority Interest
0.00
0.00
0.00
PAT Margin
-6.28%
0.15%
0.68%
PAT Growth
-3,355.96%
-80.57%
 
EPS
-15.10
0.46
2.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Shareholder's Funds
273.13
271.69
Share Capital
23.46
23.46
Total Reserves
249.67
248.23
Non-Current Liabilities
183.09
133.29
Secured Loans
42.48
18.86
Unsecured Loans
90.08
64.37
Long Term Provisions
0.74
0.71
Current Liabilities
506.10
513.70
Trade Payables
197.44
207.51
Other Current Liabilities
10.76
10.95
Short Term Borrowings
296.33
293.48
Short Term Provisions
1.57
1.76
Total Liabilities
962.32
918.68
Net Block
388.97
362.73
Gross Block
466.62
420.71
Accumulated Depreciation
77.65
57.98
Non Current Assets
406.53
380.18
Capital Work in Progress
0.00
0.00
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
17.56
17.45
Other Non Current Assets
0.00
0.00
Current Assets
555.78
538.49
Current Investments
0.00
0.00
Inventories
223.24
199.85
Sundry Debtors
287.59
295.15
Cash & Bank
17.55
23.09
Other Current Assets
27.40
18.08
Short Term Loans & Adv.
3.05
2.32
Net Current Assets
49.68
24.79
Total Assets
962.31
918.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Cash From Operating Activity
38.79
37.77
PBT
1.73
6.37
Adjustment
82.86
77.53
Changes in Working Capital
-44.62
-45.43
Cash after chg. in Working capital
39.97
38.47
Interest Paid
0.00
0.00
Tax Paid
-1.18
-0.70
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-53.35
-18.73
Net Fixed Assets
-45.91
Net Investments
0.00
Others
-7.44
Cash from Financing Activity
14.65
-18.96
Net Cash Inflow / Outflow
0.10
0.08
Opening Cash & Equivalents
1.92
1.84
Closing Cash & Equivalent
2.02
1.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Book Value (Rs.)
116.42
115.81
ROA
0.12%
0.61%
ROE
0.40%
2.06%
ROCE
7.51%
7.65%
Fixed Asset Turnover
1.69
1.97
Receivable days
141.51
130.26
Inventory Days
102.74
88.20
Payable days
96.56
82.72
Cash Conversion Cycle
147.68
135.74
Total Debt/Equity
1.59
1.40
Interest Cover
1.04
1.15

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.