Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Textile - Manmade Fibres

Rating :
60/99

BSE: 503722 | NSE: BANSWRAS

237.75
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  227.90
  •  239.20
  •  223.30
  •  221.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26521
  •  62.06
  •  319.00
  •  128.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 405.22
  • 8.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 617.90
  • 1.06%
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.73%
  • 0.00%
  • 22.49%
  • FII
  • DII
  • Others
  • 0%
  • 11.38%
  • 7.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.60
  • -8.76
  • -16.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.26
  • -10.71
  • -8.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.66
  • -6.17
  • -17.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.25
  • 10.72
  • 8.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.65
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 4.99
  • 4.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
367.37
254.15
44.55%
303.20
225.55
34.43%
306.96
216.95
41.49%
212.24
89.98
135.87%
Expenses
324.62
223.26
45.40%
274.49
195.50
40.40%
277.43
196.32
41.32%
194.24
95.68
103.01%
EBITDA
42.75
30.89
38.39%
28.71
30.05
-4.46%
29.53
20.63
43.14%
18.00
-5.70
-
EBIDTM
11.64%
12.15%
9.47%
13.32%
9.62%
9.51%
8.48%
-6.33%
Other Income
5.61
8.50
-34.00%
4.66
2.66
75.19%
5.06
2.38
112.61%
1.65
2.69
-38.66%
Interest
6.55
6.80
-3.68%
6.40
7.69
-16.78%
5.88
8.76
-32.88%
5.96
9.31
-35.98%
Depreciation
9.90
10.86
-8.84%
10.30
11.36
-9.33%
10.78
12.13
-11.13%
10.88
12.13
-10.31%
PBT
31.98
22.00
45.36%
17.81
13.71
29.91%
19.65
2.17
805.53%
2.58
-21.54
-
Tax
12.53
5.26
138.21%
5.56
2.80
98.57%
7.91
1.40
465.00%
-0.73
-6.93
-
PAT
19.45
16.74
16.19%
12.25
10.92
12.18%
11.74
0.77
1,424.68%
3.30
-14.62
-
PATM
5.29%
6.59%
4.04%
4.84%
3.82%
0.35%
1.56%
-16.24%
EPS
11.01
9.86
11.66%
6.95
6.93
0.29%
6.76
0.50
1,252.00%
1.94
-8.82
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
51.25%
-39.00%
-4.55%
4.56%
3.83%
-2.04%
3.22%
1.25%
 
Cost Of Goods Sold
526.94
345.67
559.22
622.01
570.44
538.63
566.47
566.18
536.34
Gross Profit
662.83
440.95
730.27
728.92
721.57
705.69
703.77
664.41
679.02
GP Margin
55.71%
56.06%
56.63%
53.96%
55.85%
56.71%
55.40%
53.99%
55.87%
Total Expenditure
1,070.78
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
-
74.37
119.59
131.34
126.36
105.53
104.18
108.84
103.44
% Of Sales
-
9.45%
9.27%
9.72%
9.78%
8.48%
8.20%
8.84%
8.51%
Employee Cost
-
153.15
241.73
236.91
235.85
218.18
199.02
183.55
162.30
% Of Sales
-
19.47%
18.75%
17.54%
18.25%
17.53%
15.67%
14.92%
13.35%
Manufacturing Exp.
-
82.41
146.53
164.73
164.10
160.06
152.59
151.64
143.02
% Of Sales
-
10.48%
11.36%
12.19%
12.70%
12.86%
12.01%
12.32%
11.77%
General & Admin Exp.
-
12.27
20.26
18.61
17.93
21.49
20.68
16.83
14.04
% Of Sales
-
1.56%
1.57%
1.38%
1.39%
1.73%
1.63%
1.37%
1.16%
Selling & Distn. Exp.
-
34.17
47.53
50.69
58.04
58.93
56.76
56.31
55.35
% Of Sales
-
4.34%
3.69%
3.75%
4.49%
4.74%
4.47%
4.58%
4.55%
Miscellaneous Exp.
-
8.72
10.45
6.44
8.25
7.85
7.23
6.35
22.89
% Of Sales
-
1.11%
0.81%
0.48%
0.64%
0.63%
0.57%
0.52%
1.88%
EBITDA
118.99
75.86
144.19
120.19
111.05
133.64
163.30
140.89
177.99
EBITDA Margin
10.00%
9.64%
11.18%
8.90%
8.60%
10.74%
12.86%
11.45%
14.64%
Other Income
16.98
16.23
12.87
13.58
16.00
13.51
11.24
17.00
4.17
Interest
24.79
32.56
48.72
56.40
59.13
63.03
70.04
80.96
81.48
Depreciation
41.86
46.48
51.20
54.87
58.40
57.63
60.65
62.51
53.65
PBT
72.02
13.05
57.12
22.50
9.51
26.49
43.85
14.42
47.03
Tax
25.27
2.53
4.18
-4.66
2.95
6.43
16.64
6.39
21.20
Tax Rate
35.09%
15.48%
7.26%
-23.89%
27.16%
25.30%
37.95%
44.31%
45.08%
PAT
46.74
13.81
53.40
24.17
7.92
18.99
27.21
8.03
25.88
PAT before Minority Interest
46.74
13.81
53.40
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
0.00
0.00
0.05
PAT Margin
3.93%
1.76%
4.14%
1.79%
0.61%
1.53%
2.14%
0.65%
2.13%
PAT Growth
238.45%
-74.14%
120.94%
205.18%
-58.29%
-30.21%
238.85%
-68.97%
 
EPS
27.33
8.08
31.23
14.13
4.63
11.11
15.91
4.70
15.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
16.93
16.43
17.24
Total Reserves
340.03
323.95
276.63
251.22
243.78
231.34
205.58
194.31
Non-Current Liabilities
196.34
150.73
194.45
246.11
261.21
272.28
315.35
349.81
Secured Loans
114.68
89.51
122.94
163.41
190.77
205.52
257.08
290.40
Unsecured Loans
22.85
7.52
17.45
21.95
8.00
11.07
5.70
4.35
Long Term Provisions
25.89
19.56
13.40
11.08
9.54
9.53
10.99
10.24
Current Liabilities
231.67
394.90
514.07
575.63
545.05
535.96
555.44
546.91
Trade Payables
92.49
104.35
132.61
172.38
145.55
126.10
138.90
105.82
Other Current Liabilities
95.23
104.34
90.19
90.55
94.33
87.59
86.42
82.22
Short Term Borrowings
33.93
163.15
279.51
293.77
290.43
280.49
303.18
337.38
Short Term Provisions
10.01
23.06
11.77
18.93
14.74
41.78
26.94
21.49
Total Liabilities
785.16
886.69
1,002.26
1,090.07
1,067.16
1,056.51
1,093.33
1,112.35
Net Block
337.66
374.01
417.66
459.89
485.96
484.92
516.08
530.32
Gross Block
595.95
589.39
584.14
574.68
543.45
963.50
936.97
898.36
Accumulated Depreciation
258.30
215.38
166.47
114.80
57.48
478.58
420.89
368.04
Non Current Assets
384.29
407.16
442.98
483.59
513.96
509.68
536.57
556.07
Capital Work in Progress
0.68
0.60
0.05
5.36
5.99
7.86
10.04
8.64
Non Current Investment
2.66
2.80
2.90
2.68
2.14
1.00
0.92
1.01
Long Term Loans & Adv.
39.69
25.69
19.04
13.00
10.19
14.70
8.28
15.42
Other Non Current Assets
3.60
4.06
3.33
2.66
9.67
1.19
1.26
0.68
Current Assets
400.87
479.54
559.29
606.48
553.20
546.83
556.76
556.26
Current Investments
0.03
0.10
0.18
0.17
0.29
0.00
0.00
0.00
Inventories
196.45
237.48
287.91
309.57
329.16
290.91
329.50
305.04
Sundry Debtors
114.99
140.15
163.42
182.68
158.18
163.97
139.23
155.13
Cash & Bank
14.40
12.91
17.65
13.28
14.86
22.00
17.43
33.21
Other Current Assets
75.00
16.40
23.78
19.04
50.70
69.94
70.60
62.89
Short Term Loans & Adv.
58.83
72.50
66.35
81.76
29.79
38.95
32.25
21.95
Net Current Assets
169.20
84.64
45.22
30.85
8.15
10.87
1.32
9.36
Total Assets
785.16
886.70
1,002.27
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
132.43
208.39
137.28
105.88
140.25
173.08
183.40
PBT
17.04
57.46
19.69
11.35
25.55
27.21
14.42
Adjustment
72.79
96.23
114.03
114.79
120.64
146.65
143.85
Changes in Working Capital
45.27
65.45
6.60
-12.57
5.56
7.42
33.76
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.57
-6.86
-9.88
-25.06
-61.15
-25.74
-48.30
Net Fixed Assets
-6.64
-5.80
-4.15
-30.60
376.41
-24.27
Net Investments
0.79
0.08
-0.01
0.12
14.67
-1.05
Others
3.28
-1.14
-5.72
5.42
-452.23
-0.42
Cash from Financing Activity
-125.71
-206.04
-123.04
-84.97
-81.58
-142.76
-150.88
Net Cash Inflow / Outflow
4.16
-4.51
4.36
-4.14
-2.48
4.57
-15.78
Opening Cash & Equivalents
3.55
8.06
3.70
7.84
10.32
17.43
33.21
Closing Cash & Equivalent
7.70
3.55
8.06
3.70
7.84
22.00
17.43

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
208.66
199.27
171.62
156.77
152.43
146.65
135.11
135.27
ROA
1.65%
5.65%
2.31%
0.73%
1.79%
2.53%
0.73%
2.32%
ROE
3.96%
16.82%
8.60%
2.99%
7.46%
11.57%
3.72%
12.31%
ROCE
7.85%
14.89%
9.67%
8.61%
10.85%
13.67%
10.78%
14.08%
Fixed Asset Turnover
1.33
2.20
2.33
2.31
1.66
1.34
1.35
1.37
Receivable days
59.12
42.95
46.70
48.07
46.87
43.32
43.31
45.87
Inventory Days
100.55
74.32
80.62
90.08
90.21
88.64
93.35
90.20
Payable days
103.93
37.75
44.50
47.64
43.15
33.40
25.17
25.72
Cash Conversion Cycle
55.74
79.51
82.82
90.51
93.92
98.56
111.49
110.36
Total Debt/Equity
0.64
0.94
1.61
2.00
2.15
2.26
2.86
3.31
Interest Cover
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.