Nifty
Sensex
:
:
8497.40
29195.43
-162.85 (-1.88%)
-620.16 (-2.08%)

Textile - Manmade Fibres

Rating :
58/99

BSE: 503722 | NSE: BANSWRAS

71.40
27-Mar-2020
  • Open
  • High
  • Low
  • Previous Close
  •  71.00
  •  75.20
  •  68.30
  •  71.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10524
  •  7.54
  •  148.20
  •  45.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 125.12
  • 1.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 579.38
  • 1.37%
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.87%
  • 0.00%
  • 21.64%
  • FII
  • DII
  • Others
  • 0%
  • 4.30%
  • 15.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.91
  • 1.96
  • 2.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.06
  • -2.67
  • -2.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.43
  • 24.62
  • 8.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.41
  • 10.90
  • 13.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.53
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.84
  • 4.98
  • 5.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
336
0
0
344
0
0
342
302
13%
329
0
0
Expenses
292
0
0
299
0
0
307
274
12%
290
0
0
EBITDA
44
0
0
45
0
0
35
28
22%
39
0
0
EBIDTM
13%
0%
13%
0%
10%
9%
12%
0%
Other Income
5
0
0
3
0
0
4
2
103%
4
0
0
Interest
12
0
0
13
0
0
13
15
-9%
14
0
0
Depreciation
13
0
0
13
0
0
13
14
-7%
13
0
0
PBT
25
0
0
22
0
0
12
1
786%
15
0
0
Tax
4
0
0
3
0
0
1
1
4%
0
0
0
PAT
20
0
0
19
0
0
12
1
1296%
14
0
0
PATM
6%
0%
6%
0%
3%
0%
4%
0%
EPS
11.91
0.00
0
10.97
0.00
0
6.68
0.54
1137%
8.49
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,351.58
1,350.93
1,292.02
1,244.33
1,270.24
1,230.60
1,215.37
Net Sales Growth
347.05%
4.56%
3.83%
-2.04%
3.22%
1.25%
 
Cost Of Goods Sold
625.52
622.01
570.44
538.63
566.47
566.18
536.34
Gross Profit
726.06
728.92
721.57
705.69
703.77
664.41
679.02
GP Margin
53.72%
53.96%
55.85%
56.71%
55.40%
53.99%
55.87%
Total Expenditure
1,189.08
1,230.74
1,180.97
1,110.69
1,106.94
1,089.71
1,037.38
Power & Fuel Cost
-
131.34
126.36
105.53
104.18
108.84
103.44
% Of Sales
-
9.72%
9.78%
8.48%
8.20%
8.84%
8.51%
Employee Cost
-
236.91
235.85
218.18
199.02
183.55
162.30
% Of Sales
-
17.54%
18.25%
17.53%
15.67%
14.92%
13.35%
Manufacturing Exp.
-
164.52
164.10
160.06
152.59
151.64
143.02
% Of Sales
-
12.18%
12.70%
12.86%
12.01%
12.32%
11.77%
General & Admin Exp.
-
18.61
17.93
21.49
20.68
16.83
14.04
% Of Sales
-
1.38%
1.39%
1.73%
1.63%
1.37%
1.16%
Selling & Distn. Exp.
-
50.69
58.04
58.93
56.76
56.31
55.35
% Of Sales
-
3.75%
4.49%
4.74%
4.47%
4.58%
4.55%
Miscellaneous Exp.
-
6.66
8.25
7.85
7.23
6.35
22.89
% Of Sales
-
0.49%
0.64%
0.63%
0.57%
0.52%
1.88%
EBITDA
162.50
120.19
111.05
133.64
163.30
140.89
177.99
EBITDA Margin
12.02%
8.90%
8.60%
10.74%
12.86%
11.45%
14.64%
Other Income
16.23
13.58
16.00
13.51
11.24
17.00
4.17
Interest
51.85
56.40
59.13
63.03
70.04
80.96
81.48
Depreciation
51.98
54.87
58.40
57.63
60.65
62.51
53.65
PBT
73.83
22.50
9.51
26.49
43.85
14.42
47.03
Tax
8.65
-4.66
2.95
6.43
16.64
6.39
21.20
Tax Rate
11.72%
-23.89%
27.16%
25.30%
37.95%
44.31%
45.08%
PAT
65.19
24.17
7.92
18.99
27.21
8.03
25.88
PAT before Minority Interest
65.19
24.17
7.92
18.99
27.21
8.03
25.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.05
PAT Margin
4.82%
1.79%
0.61%
1.53%
2.14%
0.65%
2.13%
PAT Growth
7,754.22%
205%
-58%
-30%
239%
-69%
 
Unadjusted EPS
38.05
14.23
4.91
11.17
16.12
5.06
16.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
293.74
268.33
260.90
248.27
222.54
213.03
Share Capital
17.12
17.12
17.12
16.93
16.43
17.24
Total Reserves
276.63
251.22
243.78
231.34
205.58
194.31
Non-Current Liabilities
194.45
246.11
261.21
272.28
315.35
349.81
Secured Loans
122.94
163.41
190.77
205.52
257.08
290.40
Unsecured Loans
17.45
21.95
8.00
11.07
5.70
4.35
Long Term Provisions
13.40
11.08
9.54
9.53
10.99
10.24
Current Liabilities
515.19
575.63
545.05
535.96
555.44
546.91
Trade Payables
133.72
172.38
145.55
126.10
138.90
105.82
Other Current Liabilities
90.19
90.55
94.33
87.59
86.42
82.22
Short Term Borrowings
279.51
293.77
290.43
280.49
303.18
337.38
Short Term Provisions
11.77
18.93
14.74
41.78
26.94
21.49
Total Liabilities
1,003.38
1,090.07
1,067.16
1,056.51
1,093.33
1,112.35
Net Block
417.66
459.89
485.96
484.92
516.08
530.32
Gross Block
584.14
574.68
543.45
963.50
936.97
898.36
Accumulated Depreciation
166.47
114.80
57.48
478.58
420.89
368.04
Non Current Assets
442.97
483.59
513.96
509.68
536.57
556.07
Capital Work in Progress
0.05
5.36
5.99
7.86
10.04
8.64
Non Current Investment
2.90
2.68
2.14
1.00
0.92
1.01
Long Term Loans & Adv.
19.03
13.00
10.19
14.70
8.28
15.42
Other Non Current Assets
3.33
2.66
9.67
1.19
1.26
0.68
Current Assets
560.41
606.48
553.20
546.83
556.76
556.26
Current Investments
0.18
0.17
0.29
0.00
0.00
0.00
Inventories
287.91
309.57
329.16
290.91
329.50
305.04
Sundry Debtors
163.42
182.68
158.18
163.97
139.23
155.13
Cash & Bank
17.65
13.28
14.86
22.00
17.43
33.21
Other Current Assets
91.26
19.04
20.91
30.99
70.60
62.89
Short Term Loans & Adv.
66.78
81.76
29.79
38.95
32.25
21.95
Net Current Assets
45.22
30.85
8.15
10.87
1.32
9.36
Total Assets
1,003.38
1,090.07
1,067.16
1,056.51
1,093.33
1,112.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
137.28
105.88
140.25
173.08
183.40
PBT
19.69
11.35
25.55
27.21
14.42
Adjustment
113.05
114.79
120.64
146.65
143.85
Changes in Working Capital
7.56
-12.57
5.56
7.42
33.76
Cash after chg. in Working capital
140.29
113.56
151.76
181.28
192.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.01
-7.68
-11.51
-8.20
-8.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9.88
-25.06
-61.15
-25.74
-48.30
Net Fixed Assets
-4.15
-30.60
376.41
-24.27
Net Investments
-0.01
0.12
14.67
-1.05
Others
-5.72
5.42
-452.23
-0.42
Cash from Financing Activity
-123.04
-84.97
-81.58
-142.76
-150.88
Net Cash Inflow / Outflow
4.36
-4.14
-2.48
4.57
-15.78
Opening Cash & Equivalents
3.70
7.84
10.32
17.43
33.21
Closing Cash & Equivalent
8.06
3.70
7.84
22.00
17.43

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
171.62
156.77
152.43
146.65
135.11
135.27
ROA
2.31%
0.73%
1.79%
2.53%
0.73%
2.32%
ROE
8.60%
2.99%
7.46%
11.57%
3.72%
12.31%
ROCE
9.67%
8.61%
10.85%
13.67%
10.78%
14.08%
Fixed Asset Turnover
2.33
2.31
1.66
1.34
1.35
1.37
Receivable days
46.75
48.07
46.87
43.32
43.31
45.87
Inventory Days
80.71
90.08
90.21
88.64
93.35
90.20
Payable days
44.67
47.64
43.15
33.40
25.17
25.72
Cash Conversion Cycle
82.79
90.51
93.92
98.56
111.49
110.36
Total Debt/Equity
1.61
2.00
2.15
2.26
2.86
3.31
Interest Cover
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.