Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Textile

Rating :
66/99

BSE: 514286 | NSE: ASHIMASYN

19.65
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  19.50
  •  20.00
  •  19.00
  •  19.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  240570
  •  46.99
  •  20.00
  •  4.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 384.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 392.24
  • N/A
  • 1.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.49%
  • 2.69%
  • 21.03%
  • FII
  • DII
  • Others
  • 0.32%
  • 0.00%
  • 2.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 6.00
  • 7.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.84
  • -19.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.26
  • -32.14
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 0.80
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.96
  • -28.07
  • -28.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
48.66
0.00
0
35.87
65.18
-44.97%
8.22
79.56
-89.67%
57.32
80.21
-28.54%
Expenses
53.48
0.00
0
40.18
67.48
-40.46%
14.74
80.09
-81.60%
60.88
84.26
-27.75%
EBITDA
-4.82
0.00
-
-4.31
-2.30
-
-6.52
-0.53
-
-3.56
-4.05
-
EBIDTM
-9.91%
0.00%
-12.02%
-3.53%
-79.20%
-0.67%
-6.21%
-5.05%
Other Income
4.56
0.00
0
2.27
1.25
81.60%
1.86
0.92
102.17%
4.79
7.70
-37.79%
Interest
0.96
0.00
0
0.78
0.81
-3.70%
0.40
-0.78
-
1.14
2.12
-46.23%
Depreciation
1.18
0.00
0
1.20
1.41
-14.89%
1.14
1.51
-24.50%
1.27
1.27
0.00%
PBT
-2.40
0.00
-
-4.02
-3.27
-
-6.19
-0.34
-
-1.18
2.08
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-2.40
0.00
-
-4.02
-3.27
-
-6.19
-0.34
-
-1.18
2.08
-
PATM
-4.93%
0.00%
-11.21%
-5.02%
-75.30%
-0.43%
-2.06%
2.59%
EPS
-0.11
0.00
-
-0.21
-0.17
-
-0.32
-0.02
-
-0.06
0.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Dec 04
Dec 03
Net Sales
-
285.44
335.84
259.36
224.77
208.20
223.21
236.14
448.07
470.19
428.44
Net Sales Growth
-
-15.01%
29.49%
15.39%
7.96%
-6.72%
-5.48%
-47.30%
-4.70%
9.74%
 
Cost Of Goods Sold
-
150.44
170.58
141.50
114.88
109.95
117.87
121.34
267.38
337.13
308.05
Gross Profit
-
135.00
165.26
117.86
109.89
98.25
105.35
114.80
180.69
133.07
120.40
GP Margin
-
47.30%
49.21%
45.44%
48.89%
47.19%
47.20%
48.62%
40.33%
28.30%
28.10%
Total Expenditure
-
289.19
340.13
249.52
222.59
210.29
227.69
231.29
409.95
453.41
406.66
Power & Fuel Cost
-
33.60
42.08
22.79
24.00
22.11
23.34
22.39
29.90
17.87
16.98
% Of Sales
-
11.77%
12.53%
8.79%
10.68%
10.62%
10.46%
9.48%
6.67%
3.80%
3.96%
Employee Cost
-
44.91
52.25
25.20
26.55
26.22
28.14
27.09
31.83
23.09
20.90
% Of Sales
-
15.73%
15.56%
9.72%
11.81%
12.59%
12.61%
11.47%
7.10%
4.91%
4.88%
Manufacturing Exp.
-
43.51
56.24
46.39
41.94
34.69
42.86
43.10
56.54
42.37
35.80
% Of Sales
-
15.24%
16.75%
17.89%
18.66%
16.66%
19.20%
18.25%
12.62%
9.01%
8.36%
General & Admin Exp.
-
6.14
5.84
5.44
5.40
7.18
6.95
7.34
9.31
8.36
8.60
% Of Sales
-
2.15%
1.74%
2.10%
2.40%
3.45%
3.11%
3.11%
2.08%
1.78%
2.01%
Selling & Distn. Exp.
-
4.89
5.46
5.98
6.02
4.94
5.19
5.08
7.41
6.90
6.35
% Of Sales
-
1.71%
1.63%
2.31%
2.68%
2.37%
2.33%
2.15%
1.65%
1.47%
1.48%
Miscellaneous Exp.
-
5.70
7.68
2.21
3.80
5.19
3.34
4.95
7.57
17.70
6.35
% Of Sales
-
2.00%
2.29%
0.85%
1.69%
2.49%
1.50%
2.10%
1.69%
3.76%
2.33%
EBITDA
-
-3.75
-4.29
9.84
2.18
-2.09
-4.48
4.85
38.12
16.78
21.78
EBITDA Margin
-
-1.31%
-1.28%
3.79%
0.97%
-1.00%
-2.01%
2.05%
8.51%
3.57%
5.08%
Other Income
-
7.77
18.21
0.79
2.08
0.67
2.60
1.40
2.33
1.04
1.37
Interest
-
2.03
7.95
0.89
0.95
4.26
2.28
3.14
25.50
82.30
79.41
Depreciation
-
5.37
5.55
13.34
13.51
13.77
15.22
15.27
20.30
30.35
32.39
PBT
-
-3.38
0.42
-3.60
-10.19
-19.44
-19.38
-12.17
-5.36
-94.83
-88.65
Tax
-
0.00
0.00
0.00
0.03
0.17
0.17
0.21
0.32
0.04
0.01
Tax Rate
-
0.00%
0.00%
0.00%
-0.07%
-0.87%
-0.38%
-0.82%
-0.47%
-0.04%
-0.01%
PAT
-
-3.38
32.78
-5.19
-43.68
-19.61
-44.63
-25.80
-68.31
-100.22
-88.81
PAT before Minority Interest
-
-3.38
32.78
-5.19
-43.68
-19.61
-44.63
-25.80
-68.31
-100.22
-88.81
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-1.18%
9.76%
-2.00%
-19.43%
-9.42%
-19.99%
-10.93%
-15.25%
-21.31%
-20.73%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-0.18
1.71
-0.27
-2.28
-1.02
-2.33
-1.35
-3.56
-5.23
-4.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
220.92
225.36
-218.19
-250.87
-239.23
-174.15
-185.16
-156.37
Share Capital
53.17
92.97
53.87
53.87
53.87
53.87
53.87
53.87
Total Reserves
29.26
132.39
-272.06
-304.74
-293.10
-228.02
-239.02
-210.24
Non-Current Liabilities
22.53
25.48
470.70
507.59
510.30
471.15
567.95
570.15
Secured Loans
8.09
11.46
450.87
450.87
450.52
447.66
541.61
541.58
Unsecured Loans
13.56
13.11
19.83
56.71
59.78
23.49
26.34
28.57
Long Term Provisions
0.00
0.52
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
52.89
68.57
29.42
29.38
32.95
38.13
37.01
40.41
Trade Payables
38.54
54.01
17.08
17.08
20.59
24.88
23.10
26.03
Other Current Liabilities
12.87
12.36
10.35
10.42
9.26
10.52
12.17
12.81
Short Term Borrowings
0.00
0.34
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.48
1.86
1.98
1.89
3.10
2.73
1.74
1.57
Total Liabilities
296.34
319.41
281.93
286.10
304.02
335.13
419.80
454.19
Net Block
138.61
136.55
198.69
213.48
228.03
250.30
283.72
311.12
Gross Block
319.52
314.13
302.15
307.25
307.67
318.66
317.52
331.40
Accumulated Depreciation
180.91
177.58
83.71
73.31
60.14
48.85
33.81
20.28
Non Current Assets
151.05
150.57
198.69
213.48
228.03
254.14
287.60
314.97
Capital Work in Progress
0.69
0.32
0.00
0.00
0.00
0.00
0.04
0.00
Non Current Investment
2.19
2.19
0.00
0.00
0.00
3.84
3.84
3.85
Long Term Loans & Adv.
9.09
10.96
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.47
0.55
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
145.29
168.84
82.03
70.38
71.45
74.42
126.01
136.28
Current Investments
12.76
11.26
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
58.40
73.34
51.44
35.41
39.18
44.29
51.32
55.90
Sundry Debtors
16.48
24.88
17.80
20.50
18.24
14.20
13.99
16.82
Cash & Bank
17.27
17.09
6.43
7.76
4.72
7.16
5.63
8.29
Other Current Assets
40.38
32.50
1.90
1.95
9.31
8.77
55.07
55.27
Short Term Loans & Adv.
26.03
9.77
4.46
4.75
6.57
4.91
3.77
4.13
Net Current Assets
92.40
100.27
52.62
41.00
38.50
36.29
89.01
95.87
Total Assets
296.34
319.41
281.92
286.10
304.02
335.13
419.80
454.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
3.91
-25.51
-2.09
5.92
-2.71
5.01
5.50
35.09
PBT
-3.38
0.28
-3.63
-9.81
-19.44
-19.38
-12.17
-5.36
Adjustment
0.29
-2.51
14.98
16.24
22.12
18.96
21.29
49.82
Changes in Working Capital
6.65
-22.17
-12.48
-0.46
-3.57
10.26
5.80
4.52
Cash after chg. in Working capital
3.56
-24.40
-1.13
5.97
-0.89
9.84
14.92
48.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.35
-1.11
-0.02
0.72
-0.19
-0.20
-0.36
-0.27
Other Direct Exp. Paid
0.00
0.00
-0.06
-0.12
-0.24
-2.34
-4.10
-0.45
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
13.32
55.36
0.63
0.31
2.06
-1.90
-4.73
-1.80
Net Fixed Assets
-5.76
-12.34
5.10
0.42
10.99
-1.06
11.22
Net Investments
-1.50
-14.78
0.00
33.00
3.84
0.00
-2.99
Others
20.58
82.48
-4.47
-33.11
-12.77
-0.84
-12.96
Cash from Financing Activity
-19.51
-23.68
-0.05
-3.10
-1.09
-2.34
-3.24
-40.36
Net Cash Inflow / Outflow
-2.28
6.17
-1.51
3.12
-1.74
0.77
-2.47
-7.07
Opening Cash & Equivalents
13.33
7.16
3.59
0.48
2.22
1.45
3.92
10.99
Closing Cash & Equivalent
11.05
13.33
2.08
3.60
0.48
2.22
1.45
3.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
15.50
24.24
-86.58
-98.33
-95.82
-76.92
-63.49
-53.88
ROA
-1.10%
10.90%
-1.83%
-14.80%
-6.14%
-11.82%
-5.90%
-13.53%
ROE
-2.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-0.54%
17.86%
-2.13%
-20.78%
-6.81%
-13.79%
-5.70%
-9.27%
Fixed Asset Turnover
0.90
1.09
0.85
0.73
0.66
0.70
0.73
1.09
Receivable days
26.44
23.19
26.95
31.46
28.44
23.05
23.81
81.90
Inventory Days
84.23
67.81
61.11
60.56
73.17
78.18
82.86
47.33
Payable days
61.52
38.64
23.91
30.27
39.73
37.83
37.92
20.00
Cash Conversion Cycle
49.15
52.37
64.15
61.75
61.87
63.39
68.76
109.23
Total Debt/Equity
0.31
0.13
-1.75
-1.65
-1.71
-1.99
-2.97
-3.58
Interest Cover
-0.67
5.12
-4.81
-45.10
-3.57
-18.49
-7.14
-1.67

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.