Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Textile - Spinning

Rating :
42/99

BSE: 532674 | NSE: BASML

143.75
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  137.90
  •  144.85
  •  136.55
  •  134.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13370
  •  19.01
  •  230.90
  •  105.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 206.38
  • 10.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 918.30
  • 1.22%
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.55%
  • 0.00%
  • 21.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 22.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.90
  • 8.00
  • 4.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.27
  • 5.23
  • 3.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.53
  • 8.55
  • 19.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.60
  • 24.04
  • 26.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 1.30
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.28
  • 9.30
  • 9.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
281.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
247.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
34.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
12.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
17.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
8.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
8.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
7.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
2.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
1,174.49
1,007.86
868.45
825.74
732.09
699.65
559.72
Net Sales Growth
-
16.53%
16.05%
5.17%
12.79%
4.64%
25.00%
 
Cost Of Goods Sold
-
774.67
674.38
631.06
551.59
498.72
450.82
336.75
Gross Profit
-
399.83
333.47
237.40
274.15
233.37
248.82
222.97
GP Margin
-
34.04%
33.09%
27.34%
33.20%
31.88%
35.56%
39.84%
Total Expenditure
-
1,057.02
911.40
783.00
729.82
649.34
581.80
446.28
Power & Fuel Cost
-
57.65
44.50
30.44
52.41
40.83
41.75
32.35
% Of Sales
-
4.91%
4.42%
3.51%
6.35%
5.58%
5.97%
5.78%
Employee Cost
-
136.99
113.01
54.20
57.99
45.95
31.84
25.69
% Of Sales
-
11.66%
11.21%
6.24%
7.02%
6.28%
4.55%
4.59%
Manufacturing Exp.
-
44.39
36.52
26.78
30.63
30.22
29.62
25.06
% Of Sales
-
3.78%
3.62%
3.08%
3.71%
4.13%
4.23%
4.48%
General & Admin Exp.
-
19.83
19.40
12.69
13.50
13.19
10.71
11.13
% Of Sales
-
1.69%
1.92%
1.46%
1.63%
1.80%
1.53%
1.99%
Selling & Distn. Exp.
-
20.37
21.96
25.88
23.06
19.86
16.14
14.67
% Of Sales
-
1.73%
2.18%
2.98%
2.79%
2.71%
2.31%
2.62%
Miscellaneous Exp.
-
3.13
1.63
1.95
0.64
0.57
0.92
0.64
% Of Sales
-
0.27%
0.16%
0.22%
0.08%
0.08%
0.13%
0.11%
EBITDA
-
117.47
96.46
85.45
95.92
82.75
117.85
113.44
EBITDA Margin
-
10.00%
9.57%
9.84%
11.62%
11.30%
16.84%
20.27%
Other Income
-
8.85
5.97
2.35
1.21
2.01
1.06
1.09
Interest
-
67.15
59.99
43.79
37.83
38.04
37.86
38.05
Depreciation
-
33.97
31.33
29.57
30.12
28.08
35.00
35.76
PBT
-
25.20
11.12
14.44
29.18
18.64
46.05
40.72
Tax
-
1.53
1.72
3.25
9.64
6.54
14.48
13.41
Tax Rate
-
6.07%
15.47%
22.51%
33.04%
33.08%
31.44%
32.93%
PAT
-
20.91
8.40
11.19
19.54
13.23
31.57
27.32
PAT before Minority Interest
-
23.66
9.40
11.19
19.54
13.23
31.57
27.32
Minority Interest
-
-2.75
-1.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.78%
0.83%
1.29%
2.37%
1.81%
4.51%
4.88%
PAT Growth
-
148.93%
-24.93%
-42.73%
47.69%
-58.09%
15.56%
 
Unadjusted EPS
-
15.02
6.20
7.30
12.40
8.40
20.04
17.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
312.33
294.91
284.57
260.68
244.25
242.86
214.98
Share Capital
15.75
15.75
15.75
15.75
15.75
15.75
15.75
Total Reserves
296.58
279.15
268.81
244.92
228.50
227.11
199.22
Non-Current Liabilities
267.01
314.83
235.80
261.42
281.79
271.64
301.89
Secured Loans
225.61
270.14
190.60
182.20
210.41
202.36
247.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.90
1.20
1.22
Long Term Provisions
1.26
1.13
0.00
0.37
0.30
0.00
0.00
Current Liabilities
648.90
569.58
420.99
425.09
325.66
295.76
177.06
Trade Payables
112.31
108.31
37.49
89.67
61.59
38.50
32.82
Other Current Liabilities
84.80
63.66
65.35
79.89
75.23
74.34
73.26
Short Term Borrowings
443.78
394.92
315.35
250.04
184.28
178.18
66.32
Short Term Provisions
8.01
2.69
2.80
5.49
4.56
4.74
4.66
Total Liabilities
1,259.46
1,208.08
941.36
947.19
851.70
810.26
693.93
Net Block
659.04
669.09
573.58
514.15
452.35
440.05
442.28
Gross Block
750.64
727.46
601.06
839.10
747.21
700.66
668.08
Accumulated Depreciation
91.60
58.36
27.47
324.95
294.86
260.62
225.80
Non Current Assets
674.89
681.64
617.44
604.92
563.21
511.71
510.02
Capital Work in Progress
1.32
1.06
2.56
20.12
49.84
2.15
6.96
Non Current Investment
0.88
1.14
20.56
4.01
5.19
23.81
22.67
Long Term Loans & Adv.
13.66
10.35
20.73
64.28
53.47
43.35
35.45
Other Non Current Assets
0.00
0.00
0.00
2.35
2.36
2.35
2.65
Current Assets
584.57
526.43
323.93
342.27
287.98
296.82
180.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
317.99
320.09
197.57
205.86
160.41
183.35
90.85
Sundry Debtors
189.59
124.07
85.39
97.17
79.85
67.22
44.64
Cash & Bank
13.25
16.82
21.88
13.16
17.43
20.91
21.90
Other Current Assets
63.74
48.75
13.57
19.92
30.29
25.34
23.31
Short Term Loans & Adv.
17.05
16.70
5.52
6.16
12.32
5.84
9.88
Net Current Assets
-64.33
-43.15
-97.07
-82.81
-37.69
1.06
3.64
Total Assets
1,259.46
1,208.07
941.37
947.19
851.70
810.26
693.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
67.47
25.86
25.66
58.59
112.77
4.17
103.34
PBT
25.20
11.12
14.44
29.18
19.77
46.05
40.72
Adjustment
95.59
90.76
73.13
67.30
65.36
74.25
74.67
Changes in Working Capital
-48.19
-73.58
-56.03
-31.30
32.95
-108.40
-5.77
Cash after chg. in Working capital
72.59
28.30
31.53
65.18
118.08
11.90
109.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.12
-2.44
-5.87
-6.58
-5.31
-7.74
-6.29
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
-25.93
-52.39
-67.10
-60.01
-74.55
-29.00
-23.23
Net Fixed Assets
-20.56
-50.60
231.74
-58.76
-73.79
-27.77
Net Investments
0.24
-2.29
2.00
-0.11
-3.00
-1.24
Others
-5.61
0.50
-300.84
-1.14
2.24
0.01
Cash from Financing Activity
-47.56
18.66
53.36
-2.85
-44.13
23.84
-70.68
Net Cash Inflow / Outflow
-6.02
-7.87
11.92
-4.27
-5.92
-0.99
9.43
Opening Cash & Equivalents
16.62
17.86
5.94
17.43
23.34
21.90
12.47
Closing Cash & Equivalent
10.60
16.62
17.86
13.16
17.43
20.91
21.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
198.25
187.19
180.63
165.47
154.71
153.06
134.42
ROA
1.92%
0.87%
1.19%
2.17%
1.59%
4.20%
3.94%
ROE
7.79%
3.24%
4.10%
7.75%
5.46%
13.94%
12.90%
ROCE
9.08%
7.74%
7.28%
9.15%
8.29%
13.08%
13.26%
Fixed Asset Turnover
1.59
1.52
1.21
1.04
1.01
1.02
0.84
Receivable days
48.74
37.93
38.36
39.12
36.66
29.18
29.11
Inventory Days
99.15
93.74
84.78
80.95
85.70
71.52
59.24
Payable days
37.04
28.27
8.51
0.00
0.00
0.00
0.00
Cash Conversion Cycle
110.85
103.40
114.63
120.07
122.36
100.70
88.36
Total Debt/Equity
2.32
2.38
1.95
1.91
1.90
1.86
1.81
Interest Cover
1.38
1.19
1.33
1.77
1.52
2.22
2.07

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.