Nifty
Sensex
:
:
22179.10
73051.18
57.05 (0.26%)
261.05 (0.36%)

Textile - Manmade Fibres

Rating :
51/99

BSE: 503722 | NSE: BANSWRAS

158.15
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  160.55
  •  161.00
  •  157.00
  •  159.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  65160
  •  103.46
  •  188.65
  •  110.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 540.35
  • 9.67
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 847.98
  • 1.90%
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.37%
  • 7.04%
  • 28.01%
  • FII
  • DII
  • Others
  • 0%
  • 8.93%
  • 1.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 2.10
  • 23.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 10.37
  • 21.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.85
  • 36.07
  • 101.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.00
  • 6.38
  • 7.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 0.75
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.73
  • 4.63
  • 4.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
302.34
367.85
-17.81%
315.71
406.48
-22.33%
302.43
355.48
-14.92%
368.97
367.37
0.44%
Expenses
277.01
314.40
-11.89%
288.29
356.59
-19.15%
276.01
311.66
-11.44%
318.69
324.62
-1.83%
EBITDA
25.33
53.45
-52.61%
27.42
49.89
-45.04%
26.41
43.81
-39.72%
50.28
42.75
17.61%
EBIDTM
8.38%
14.53%
-4.88%
-4.88%
8.73%
12.33%
13.63%
11.64%
Other Income
3.56
4.91
-27.49%
2.22
1.52
46.05%
3.40
3.02
12.58%
5.13
5.61
-8.56%
Interest
7.36
8.67
-15.11%
7.61
7.80
-2.44%
6.74
7.58
-11.08%
7.70
6.55
17.56%
Depreciation
10.84
10.23
5.96%
10.72
10.45
2.58%
10.55
9.86
7.00%
10.23
9.90
3.33%
PBT
10.70
39.46
-72.88%
11.32
33.16
-65.86%
12.52
29.39
-57.40%
37.47
31.98
17.17%
Tax
2.63
10.25
-74.34%
2.87
-1.93
-
3.23
10.37
-68.85%
9.92
12.53
-20.83%
PAT
8.06
29.21
-72.41%
8.45
35.10
-75.93%
9.29
19.02
-51.16%
27.55
19.45
41.65%
PATM
2.67%
7.94%
-10.84%
-10.84%
3.07%
5.35%
7.47%
5.29%
EPS
2.44
8.67
-71.86%
-0.96
-0.96
-
2.80
5.44
-48.53%
8.42
5.50
53.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,289.45
1,498.78
1,189.77
786.62
1,289.50
1,350.93
1,292.02
1,244.33
1,270.24
1,230.60
1,215.37
Net Sales Growth
-13.87%
25.97%
51.25%
-39.00%
-4.55%
4.56%
3.83%
-2.04%
3.22%
1.25%
 
Cost Of Goods Sold
1,415.46
588.67
478.98
345.67
559.22
622.01
570.44
538.63
566.47
566.18
536.34
Gross Profit
-126.01
910.11
710.79
440.95
730.27
728.92
721.57
705.69
703.77
664.41
679.02
GP Margin
-9.77%
60.72%
59.74%
56.06%
56.63%
53.96%
55.85%
56.71%
55.40%
53.99%
55.87%
Total Expenditure
1,160.00
1,301.95
1,072.57
710.76
1,145.31
1,230.74
1,180.97
1,110.69
1,106.94
1,089.71
1,037.38
Power & Fuel Cost
-
193.59
160.83
74.37
119.59
131.34
126.36
105.53
104.18
108.84
103.44
% Of Sales
-
12.92%
13.52%
9.45%
9.27%
9.72%
9.78%
8.48%
8.20%
8.84%
8.51%
Employee Cost
-
286.38
219.21
153.15
241.73
236.91
235.85
218.18
199.02
183.55
162.30
% Of Sales
-
19.11%
18.42%
19.47%
18.75%
17.54%
18.25%
17.53%
15.67%
14.92%
13.35%
Manufacturing Exp.
-
146.59
132.14
82.41
146.53
164.73
164.10
160.06
152.59
151.64
143.02
% Of Sales
-
9.78%
11.11%
10.48%
11.36%
12.19%
12.70%
12.86%
12.01%
12.32%
11.77%
General & Admin Exp.
-
20.56
14.60
12.27
20.26
18.61
17.93
21.49
20.68
16.83
14.04
% Of Sales
-
1.37%
1.23%
1.56%
1.57%
1.38%
1.39%
1.73%
1.63%
1.37%
1.16%
Selling & Distn. Exp.
-
55.06
58.10
34.17
47.53
50.69
58.04
58.93
56.76
56.31
55.35
% Of Sales
-
3.67%
4.88%
4.34%
3.69%
3.75%
4.49%
4.74%
4.47%
4.58%
4.55%
Miscellaneous Exp.
-
11.11
8.71
8.72
10.45
6.44
8.25
7.85
7.23
6.35
55.35
% Of Sales
-
0.74%
0.73%
1.11%
0.81%
0.48%
0.64%
0.63%
0.57%
0.52%
1.88%
EBITDA
129.44
196.83
117.20
75.86
144.19
120.19
111.05
133.64
163.30
140.89
177.99
EBITDA Margin
10.04%
13.13%
9.85%
9.64%
11.18%
8.90%
8.60%
10.74%
12.86%
11.45%
14.64%
Other Income
14.31
15.19
21.47
16.23
12.87
13.58
16.00
13.51
11.24
17.00
4.17
Interest
29.41
31.74
24.79
32.56
48.72
56.40
59.13
63.03
70.04
80.96
81.48
Depreciation
42.34
40.78
41.86
46.48
51.20
54.87
58.40
57.63
60.65
62.51
53.65
PBT
72.01
139.49
72.02
13.05
57.12
22.50
9.51
26.49
43.85
14.42
47.03
Tax
18.65
28.61
25.28
2.53
4.18
-4.66
2.95
6.43
16.64
6.39
21.20
Tax Rate
25.90%
20.51%
35.10%
15.48%
7.26%
-23.89%
27.16%
25.30%
37.95%
44.31%
45.08%
PAT
53.35
112.74
45.62
13.81
53.40
24.17
7.92
18.99
27.21
8.03
25.88
PAT before Minority Interest
53.08
112.74
45.62
13.81
53.40
24.17
7.92
18.99
27.21
8.03
25.83
Minority Interest
-0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
PAT Margin
4.14%
7.52%
3.83%
1.76%
4.14%
1.79%
0.61%
1.53%
2.14%
0.65%
2.13%
PAT Growth
-48.09%
147.13%
230.34%
-74.14%
120.94%
205.18%
-58.29%
-30.21%
238.85%
-68.97%
 
EPS
15.60
32.96
13.34
4.04
15.61
7.07
2.32
5.55
7.96
2.35
7.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
509.07
398.81
357.15
341.06
293.74
268.33
260.90
248.27
222.54
213.03
Share Capital
17.12
17.12
17.12
17.12
17.12
17.12
17.12
16.93
16.43
17.24
Total Reserves
491.95
381.70
340.03
323.95
276.63
251.22
243.78
231.34
205.58
194.31
Non-Current Liabilities
152.22
143.75
196.34
150.73
194.45
246.11
261.21
272.28
315.35
349.81
Secured Loans
112.52
88.14
114.51
89.51
122.94
163.41
190.77
205.52
257.08
290.40
Unsecured Loans
11.06
18.16
22.85
7.52
17.45
21.95
8.00
11.07
5.70
4.35
Long Term Provisions
4.08
3.97
25.89
19.56
13.40
11.08
9.54
9.53
10.99
10.24
Current Liabilities
407.29
339.69
224.30
394.90
514.07
575.63
545.05
535.96
555.44
546.91
Trade Payables
88.58
107.07
101.21
104.35
132.61
172.38
145.55
126.10
138.90
105.82
Other Current Liabilities
112.06
111.67
79.14
104.34
90.19
90.55
94.33
87.59
86.42
82.22
Short Term Borrowings
203.10
113.49
33.93
163.15
279.51
293.77
290.43
280.49
303.18
337.38
Short Term Provisions
3.54
7.46
10.01
23.06
11.77
18.93
14.74
41.78
26.94
21.49
Total Liabilities
1,068.58
882.25
777.79
886.69
1,002.26
1,090.07
1,067.16
1,056.51
1,093.33
1,112.35
Net Block
369.77
314.42
337.66
374.01
417.66
459.89
485.96
484.92
516.08
530.32
Gross Block
679.82
588.10
595.95
589.39
584.14
574.68
543.45
963.50
936.97
898.36
Accumulated Depreciation
310.05
273.68
258.30
215.38
166.47
114.80
57.48
478.58
420.89
368.04
Non Current Assets
444.78
377.04
384.29
407.16
442.98
483.59
513.96
509.68
536.57
556.07
Capital Work in Progress
21.91
28.92
0.68
0.60
0.05
5.36
5.99
7.86
10.04
8.64
Non Current Investment
6.08
3.33
2.66
2.80
2.90
2.68
2.14
1.00
0.92
1.01
Long Term Loans & Adv.
42.58
27.10
39.69
25.69
19.04
13.00
10.19
14.70
8.28
15.42
Other Non Current Assets
4.43
3.27
3.60
4.06
3.33
2.66
9.67
1.19
1.26
0.68
Current Assets
623.80
505.22
393.50
479.54
559.29
606.48
553.20
546.83
556.76
556.26
Current Investments
0.07
0.04
0.03
0.10
0.18
0.17
0.29
0.00
0.00
0.00
Inventories
314.12
278.89
196.45
237.48
287.91
309.57
329.16
290.91
329.50
305.04
Sundry Debtors
212.13
126.44
114.99
140.15
163.42
182.68
158.18
163.97
139.23
155.13
Cash & Bank
37.31
27.42
14.40
12.91
17.65
13.28
14.86
22.00
17.43
33.21
Other Current Assets
60.18
18.98
16.17
16.40
90.13
100.80
50.70
69.94
70.60
62.89
Short Term Loans & Adv.
48.25
53.45
51.46
72.50
66.35
81.76
29.79
38.95
32.25
21.95
Net Current Assets
216.51
165.53
169.20
84.64
45.22
30.85
8.15
10.87
1.32
9.36
Total Assets
1,068.58
882.26
777.79
886.70
1,002.27
1,090.07
1,067.16
1,056.51
1,093.33
1,112.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
20.09
54.20
132.43
208.39
137.28
105.88
140.25
173.08
183.40
PBT
141.35
70.90
17.04
57.46
19.69
11.35
25.55
27.21
14.42
Adjustment
66.77
63.00
72.79
96.23
114.03
114.79
120.64
146.65
143.85
Changes in Working Capital
-144.59
-57.15
45.27
65.45
6.60
-12.57
5.56
7.42
33.76
Cash after chg. in Working capital
63.53
76.75
135.10
219.15
140.32
113.56
151.76
181.28
192.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.44
-22.55
-2.66
-10.76
-3.04
-7.68
-11.51
-8.20
-8.63
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-99.44
-48.03
-2.57
-6.86
-9.88
-25.06
-61.15
-25.74
-48.30
Net Fixed Assets
-84.55
-20.39
-6.64
-5.80
-4.15
-30.60
376.41
-24.27
Net Investments
-1.18
-1.79
0.79
0.08
-0.01
0.12
14.67
-1.05
Others
-13.71
-25.85
3.28
-1.14
-5.72
5.42
-452.23
-0.42
Cash from Financing Activity
75.21
4.87
-125.71
-206.04
-123.04
-84.97
-81.58
-142.76
-150.88
Net Cash Inflow / Outflow
-4.14
11.04
4.16
-4.51
4.36
-4.14
-2.48
4.57
-15.78
Opening Cash & Equivalents
18.75
7.70
3.55
8.06
3.70
7.84
10.32
17.43
33.21
Closing Cash & Equivalent
14.61
18.75
7.70
3.55
8.06
3.70
7.84
22.00
17.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
148.71
116.50
104.33
199.27
171.62
156.77
152.43
146.65
135.11
135.27
ROA
11.56%
5.50%
1.66%
5.65%
2.31%
0.73%
1.79%
2.53%
0.73%
2.32%
ROE
24.84%
12.07%
3.96%
16.82%
8.60%
2.99%
7.46%
11.57%
3.72%
12.31%
ROCE
22.48%
15.40%
7.85%
14.89%
9.67%
8.61%
10.85%
13.67%
10.78%
14.08%
Fixed Asset Turnover
2.37
2.01
1.33
2.20
2.33
2.31
1.66
1.34
1.35
1.37
Receivable days
41.20
36.98
59.12
42.95
46.70
48.07
46.87
43.32
43.31
45.87
Inventory Days
72.16
72.80
100.55
74.32
80.62
90.08
90.21
88.64
93.35
90.20
Payable days
60.66
79.36
108.53
37.75
44.50
47.64
43.15
33.40
25.17
25.72
Cash Conversion Cycle
52.71
30.42
51.14
79.51
82.82
90.51
93.92
98.56
111.49
110.36
Total Debt/Equity
0.73
0.65
0.64
0.94
1.61
2.00
2.15
2.26
2.86
3.31
Interest Cover
5.45
3.86
1.50
2.18
1.35
1.18
1.40
1.63
1.18
1.58

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.