Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Textile - Manmade Fibres

Rating :
53/99

BSE: 503722 | NSE: BANSWRAS

74.85
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  74.15
  •  75.85
  •  74.10
  •  74.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2651
  •  1.98
  •  148.20
  •  60.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 127.94
  • 4.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 435.82
  • 2.01%
  • 0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.87%
  • 0.00%
  • 21.52%
  • FII
  • DII
  • Others
  • 0%
  • 4.30%
  • 15.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 0.30
  • -0.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.82
  • -2.46
  • 5.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 14.44
  • 88.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 10.41
  • 9.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.69
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.87
  • 4.70
  • 4.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
89.98
341.84
-73.68%
267.36
329.43
-18.84%
336.06
343.83
-2.26%
344.25
375.34
-8.28%
Expenses
95.68
307.19
-68.85%
246.47
290.23
-15.08%
292.25
323.51
-9.66%
299.41
343.06
-12.72%
EBITDA
-5.70
34.65
-
20.89
39.20
-46.71%
43.81
20.32
115.60%
44.84
32.28
38.91%
EBIDTM
-6.33%
10.14%
7.81%
11.90%
13.04%
5.91%
13.03%
8.60%
Other Income
2.69
3.73
-27.88%
0.46
3.81
-87.93%
5.42
5.50
-1.45%
3.27
2.42
35.12%
Interest
9.31
13.32
-30.11%
10.69
13.81
-22.59%
12.02
13.39
-10.23%
12.70
14.53
-12.59%
Depreciation
12.13
13.11
-7.48%
12.36
13.13
-5.86%
12.61
13.40
-5.90%
13.13
14.18
-7.40%
PBT
-21.54
12.14
-
-1.67
14.59
-
24.74
-0.88
-
22.36
4.42
405.88%
Tax
-6.93
0.56
-
-4.24
0.24
-
4.44
0.08
5,450.00%
3.41
-5.52
-
PAT
-14.62
11.59
-
2.57
14.35
-82.09%
20.30
-0.95
-
18.95
9.94
90.64%
PATM
-16.24%
3.39%
0.96%
4.36%
6.04%
-0.28%
5.50%
2.65%
EPS
-8.55
6.78
-
1.50
8.39
-82.12%
11.87
-0.56
-
11.08
5.81
90.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,037.65
1,289.50
1,350.93
1,292.02
1,244.33
1,270.24
1,230.60
1,215.37
Net Sales Growth
-25.37%
-4.55%
4.56%
3.83%
-2.04%
3.22%
1.25%
 
Cost Of Goods Sold
463.33
559.22
622.01
570.44
538.63
566.47
566.18
536.34
Gross Profit
574.32
730.27
728.92
721.57
705.69
703.77
664.41
679.02
GP Margin
55.35%
56.63%
53.96%
55.85%
56.71%
55.40%
53.99%
55.87%
Total Expenditure
933.81
1,145.31
1,230.74
1,180.97
1,110.69
1,106.94
1,089.71
1,037.38
Power & Fuel Cost
-
119.59
131.34
126.36
105.53
104.18
108.84
103.44
% Of Sales
-
9.27%
9.72%
9.78%
8.48%
8.20%
8.84%
8.51%
Employee Cost
-
241.73
236.91
235.85
218.18
199.02
183.55
162.30
% Of Sales
-
18.75%
17.54%
18.25%
17.53%
15.67%
14.92%
13.35%
Manufacturing Exp.
-
146.53
164.73
164.10
160.06
152.59
151.64
143.02
% Of Sales
-
11.36%
12.19%
12.70%
12.86%
12.01%
12.32%
11.77%
General & Admin Exp.
-
20.05
18.61
17.93
21.49
20.68
16.83
14.04
% Of Sales
-
1.55%
1.38%
1.39%
1.73%
1.63%
1.37%
1.16%
Selling & Distn. Exp.
-
48.86
50.69
58.04
58.93
56.76
56.31
55.35
% Of Sales
-
3.79%
3.75%
4.49%
4.74%
4.47%
4.58%
4.55%
Miscellaneous Exp.
-
9.33
6.44
8.25
7.85
7.23
6.35
22.89
% Of Sales
-
0.72%
0.48%
0.64%
0.63%
0.57%
0.52%
1.88%
EBITDA
103.84
144.19
120.19
111.05
133.64
163.30
140.89
177.99
EBITDA Margin
10.01%
11.18%
8.90%
8.60%
10.74%
12.86%
11.45%
14.64%
Other Income
11.84
12.87
13.58
16.00
13.51
11.24
17.00
4.17
Interest
44.72
48.72
56.40
59.13
63.03
70.04
80.96
81.48
Depreciation
50.23
51.20
54.87
58.40
57.63
60.65
62.51
53.65
PBT
23.89
57.12
22.50
9.51
26.49
43.85
14.42
47.03
Tax
-3.32
4.18
-4.66
2.95
6.43
16.64
6.39
21.20
Tax Rate
-13.90%
7.26%
-23.89%
27.16%
25.30%
37.95%
44.31%
45.08%
PAT
27.20
53.40
24.17
7.92
18.99
27.21
8.03
25.88
PAT before Minority Interest
27.20
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
0.05
PAT Margin
2.62%
4.14%
1.79%
0.61%
1.53%
2.14%
0.65%
2.13%
PAT Growth
-22.13%
120.94%
205.18%
-58.29%
-30.21%
238.85%
-68.97%
 
EPS
15.91
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
341.06
293.74
268.33
260.90
248.27
222.54
213.03
Share Capital
17.12
17.12
17.12
17.12
16.93
16.43
17.24
Total Reserves
323.95
276.63
251.22
243.78
231.34
205.58
194.31
Non-Current Liabilities
150.73
194.45
246.11
261.21
272.28
315.35
349.81
Secured Loans
89.51
122.94
163.41
190.77
205.52
257.08
290.40
Unsecured Loans
7.52
17.45
21.95
8.00
11.07
5.70
4.35
Long Term Provisions
19.56
13.40
11.08
9.54
9.53
10.99
10.24
Current Liabilities
394.90
514.07
575.63
545.05
535.96
555.44
546.91
Trade Payables
104.35
132.61
172.38
145.55
126.10
138.90
105.82
Other Current Liabilities
104.34
90.19
90.55
94.33
87.59
86.42
82.22
Short Term Borrowings
163.15
279.51
293.77
290.43
280.49
303.18
337.38
Short Term Provisions
23.06
11.77
18.93
14.74
41.78
26.94
21.49
Total Liabilities
886.69
1,002.26
1,090.07
1,067.16
1,056.51
1,093.33
1,112.35
Net Block
374.01
417.66
459.89
485.96
484.92
516.08
530.32
Gross Block
589.39
584.14
574.68
543.45
963.50
936.97
898.36
Accumulated Depreciation
215.38
166.47
114.80
57.48
478.58
420.89
368.04
Non Current Assets
407.16
442.98
483.59
513.96
509.68
536.57
556.07
Capital Work in Progress
0.60
0.05
5.36
5.99
7.86
10.04
8.64
Non Current Investment
2.80
2.90
2.68
2.14
1.00
0.92
1.01
Long Term Loans & Adv.
25.69
19.04
13.00
10.19
14.70
8.28
15.42
Other Non Current Assets
4.06
3.33
2.66
9.67
1.19
1.26
0.68
Current Assets
479.54
559.29
606.48
553.20
546.83
556.76
556.26
Current Investments
0.10
0.18
0.17
0.29
0.00
0.00
0.00
Inventories
237.48
287.91
309.57
329.16
290.91
329.50
305.04
Sundry Debtors
140.15
163.42
182.68
158.18
163.97
139.23
155.13
Cash & Bank
12.91
17.65
13.28
14.86
22.00
17.43
33.21
Other Current Assets
88.90
23.78
19.04
20.91
69.94
70.60
62.89
Short Term Loans & Adv.
72.50
66.35
81.76
29.79
38.95
32.25
21.95
Net Current Assets
84.64
45.22
30.85
8.15
10.87
1.32
9.36
Total Assets
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
208.39
137.28
105.88
140.25
173.08
183.40
PBT
57.46
19.69
11.35
25.55
27.21
14.42
Adjustment
96.23
114.03
114.79
120.64
146.65
143.85
Changes in Working Capital
65.45
6.60
-12.57
5.56
7.42
33.76
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.86
-9.88
-25.06
-61.15
-25.74
-48.30
Net Fixed Assets
-5.80
-4.15
-30.60
376.41
-24.27
Net Investments
0.08
-0.01
0.12
14.67
-1.05
Others
-1.14
-5.72
5.42
-452.23
-0.42
Cash from Financing Activity
-206.04
-123.04
-84.97
-81.58
-142.76
-150.88
Net Cash Inflow / Outflow
-4.51
4.36
-4.14
-2.48
4.57
-15.78
Opening Cash & Equivalents
8.06
3.70
7.84
10.32
17.43
33.21
Closing Cash & Equivalent
3.55
8.06
3.70
7.84
22.00
17.43

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
199.27
171.62
156.77
152.43
146.65
135.11
135.27
ROA
5.65%
2.31%
0.73%
1.79%
2.53%
0.73%
2.32%
ROE
16.82%
8.60%
2.99%
7.46%
11.57%
3.72%
12.31%
ROCE
14.89%
9.67%
8.61%
10.85%
13.67%
10.78%
14.08%
Fixed Asset Turnover
2.20
2.33
2.31
1.66
1.34
1.35
1.37
Receivable days
42.95
46.70
48.07
46.87
43.32
43.31
45.87
Inventory Days
74.32
80.62
90.08
90.21
88.64
93.35
90.20
Payable days
37.71
44.50
47.64
43.15
33.40
25.17
25.72
Cash Conversion Cycle
79.56
82.82
90.51
93.92
98.56
111.49
110.36
Total Debt/Equity
0.94
1.61
2.00
2.15
2.26
2.86
3.31
Interest Cover
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.