Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Textile - Spinning

Rating :
39/99

BSE: 532674 | NSE: BASML

51.10
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 50.50
  • 51.40
  • 49.75
  • 49.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81928
  •  41.34
  •  100.60
  •  47.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 319.67
  • 7.26
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 818.77
  • 1.22%
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.33%
  • 13.51%
  • 27.50%
  • FII
  • DII
  • Others
  • 0.37%
  • 0.00%
  • 3.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 9.13
  • 11.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.92
  • 11.56
  • 11.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.74
  • 44.24
  • 178.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.73
  • 9.72
  • 7.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 0.93
  • 0.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.75
  • 8.80
  • 8.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
383.02
252.73
51.55%
463.76
308.64
50.26%
449.04
297.34
51.02%
394.70
280.01
40.96%
Expenses
351.33
211.32
66.25%
442.44
271.54
62.94%
398.99
263.54
51.40%
340.79
264.66
28.77%
EBITDA
31.68
41.41
-23.50%
21.33
37.10
-42.51%
50.05
33.79
48.12%
53.91
15.35
251.21%
EBIDTM
8.27%
16.39%
4.60%
12.02%
11.15%
11.36%
13.66%
5.48%
Other Income
0.49
0.09
444.44%
1.55
0.07
2,114.29%
2.65
0.20
1,225.00%
1.76
0.20
780.00%
Interest
13.62
13.12
3.81%
12.01
13.87
-13.41%
11.98
16.28
-26.41%
16.21
16.24
-0.18%
Depreciation
8.23
7.96
3.39%
9.93
8.09
22.74%
8.02
8.22
-2.43%
7.79
7.83
-0.51%
PBT
10.32
20.43
-49.49%
0.94
15.22
-93.82%
32.69
9.49
244.47%
31.68
-8.51
-
Tax
2.61
5.13
-49.12%
1.97
2.50
-21.20%
11.63
1.46
696.58%
10.80
-1.19
-
PAT
7.71
15.29
-49.57%
-1.03
12.72
-
21.06
8.04
161.94%
20.88
-7.32
-
PATM
2.01%
6.05%
-0.22%
4.12%
4.69%
2.70%
5.29%
-2.62%
EPS
0.91
2.93
-68.94%
-0.05
2.43
-
3.03
1.67
81.44%
5.97
-0.78
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,690.52
1,560.24
1,018.54
1,133.88
1,174.49
1,007.86
868.45
825.74
732.09
699.65
559.72
Net Sales Growth
48.46%
53.18%
-10.17%
-3.46%
16.53%
16.05%
5.17%
12.79%
4.64%
25.00%
 
Cost Of Goods Sold
1,158.28
1,038.17
683.02
761.17
774.67
674.38
631.06
551.59
498.72
450.82
336.75
Gross Profit
532.24
522.07
335.51
372.71
399.83
333.47
237.40
274.15
233.37
248.82
222.97
GP Margin
31.48%
33.46%
32.94%
32.87%
34.04%
33.09%
27.34%
33.20%
31.88%
35.56%
39.84%
Total Expenditure
1,533.55
1,393.53
940.99
1,037.68
1,057.02
911.40
783.00
729.82
649.34
581.80
446.28
Power & Fuel Cost
-
72.53
52.40
51.57
57.65
44.50
30.44
52.41
40.83
41.75
32.35
% Of Sales
-
4.65%
5.14%
4.55%
4.91%
4.42%
3.51%
6.35%
5.58%
5.97%
5.78%
Employee Cost
-
169.24
122.64
142.64
136.99
113.01
54.20
57.99
45.95
31.84
25.69
% Of Sales
-
10.85%
12.04%
12.58%
11.66%
11.21%
6.24%
7.02%
6.28%
4.55%
4.59%
Manufacturing Exp.
-
48.98
31.08
36.19
44.39
36.45
26.78
30.63
30.22
29.62
25.06
% Of Sales
-
3.14%
3.05%
3.19%
3.78%
3.62%
3.08%
3.71%
4.13%
4.23%
4.48%
General & Admin Exp.
-
13.79
11.59
12.36
19.83
19.47
12.69
13.50
13.19
10.71
11.13
% Of Sales
-
0.88%
1.14%
1.09%
1.69%
1.93%
1.46%
1.63%
1.80%
1.53%
1.99%
Selling & Distn. Exp.
-
36.82
20.00
17.06
19.71
21.96
25.88
23.06
19.86
16.14
14.67
% Of Sales
-
2.36%
1.96%
1.50%
1.68%
2.18%
2.98%
2.79%
2.71%
2.31%
2.62%
Miscellaneous Exp.
-
14.01
20.27
16.69
3.79
1.63
1.95
0.64
0.57
0.92
14.67
% Of Sales
-
0.90%
1.99%
1.47%
0.32%
0.16%
0.22%
0.08%
0.08%
0.13%
0.11%
EBITDA
156.97
166.71
77.55
96.20
117.47
96.46
85.45
95.92
82.75
117.85
113.44
EBITDA Margin
9.29%
10.68%
7.61%
8.48%
10.00%
9.57%
9.84%
11.62%
11.30%
16.84%
20.27%
Other Income
6.45
6.05
5.18
18.50
8.85
5.97
2.35
1.21
2.01
1.06
1.09
Interest
53.82
53.33
62.01
72.03
67.15
59.99
43.79
37.83
38.04
37.86
38.05
Depreciation
33.97
33.70
32.74
32.63
33.97
31.33
29.57
30.12
28.08
35.00
35.76
PBT
75.63
85.73
-12.03
10.04
25.20
11.12
14.44
29.18
18.64
46.05
40.72
Tax
27.01
29.53
-1.65
4.13
1.53
1.72
3.25
9.64
6.54
14.48
13.41
Tax Rate
35.71%
34.45%
13.72%
41.14%
6.07%
15.47%
22.51%
33.04%
33.08%
31.44%
32.93%
PAT
48.62
52.44
-11.00
2.42
20.91
8.40
11.19
19.54
13.23
31.57
27.32
PAT before Minority Interest
44.02
56.20
-10.38
5.90
23.66
9.40
11.19
19.54
13.23
31.57
27.32
Minority Interest
-4.60
-3.76
-0.62
-3.48
-2.75
-1.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.88%
3.36%
-1.08%
0.21%
1.78%
0.83%
1.29%
2.37%
1.81%
4.51%
4.88%
PAT Growth
69.23%
-
-
-88.43%
148.93%
-24.93%
-42.73%
47.69%
-58.09%
15.56%
 
EPS
7.50
8.09
-1.70
0.37
3.23
1.30
1.73
3.02
2.04
4.87
4.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
452.46
301.95
312.34
312.33
294.91
284.57
260.68
244.25
242.86
214.98
Share Capital
32.42
15.75
15.75
15.75
15.75
15.75
15.75
15.75
15.75
15.75
Total Reserves
420.04
286.19
296.58
296.58
279.15
268.81
244.92
228.50
227.11
199.22
Non-Current Liabilities
310.74
228.79
242.86
267.01
314.83
235.80
261.42
281.79
271.64
301.89
Secured Loans
234.01
147.87
174.17
225.61
270.14
190.60
182.20
210.41
202.36
247.17
Unsecured Loans
20.00
39.00
22.00
0.00
0.00
0.00
0.00
0.90
1.20
1.22
Long Term Provisions
3.04
2.41
2.31
1.26
1.13
0.00
0.37
0.30
0.00
0.00
Current Liabilities
446.05
548.07
657.04
648.90
569.58
420.99
425.09
325.66
295.76
177.06
Trade Payables
146.41
128.29
147.32
112.31
115.36
37.49
89.67
61.59
38.50
32.82
Other Current Liabilities
34.38
78.30
86.54
84.80
56.62
65.35
79.89
75.23
74.34
73.26
Short Term Borrowings
248.07
337.34
420.11
443.78
394.92
315.35
250.04
184.28
178.18
66.32
Short Term Provisions
17.19
4.14
3.07
8.01
2.69
2.80
5.49
4.56
4.74
4.66
Total Liabilities
1,248.73
1,114.43
1,247.09
1,259.46
1,208.08
941.36
947.19
851.70
810.26
693.93
Net Block
598.72
613.28
639.56
659.04
669.09
573.58
514.15
452.35
440.05
442.28
Gross Block
752.43
734.00
739.25
750.64
727.46
601.06
839.10
747.21
700.66
668.08
Accumulated Depreciation
153.71
120.72
99.70
91.60
58.36
27.47
324.95
294.86
260.62
225.80
Non Current Assets
654.52
640.46
658.97
671.84
681.64
617.44
604.92
563.21
511.71
510.02
Capital Work in Progress
30.06
16.64
4.39
1.32
1.06
2.56
20.12
49.84
2.15
6.96
Non Current Investment
2.35
0.26
0.25
0.88
1.14
20.56
4.01
5.19
23.81
22.67
Long Term Loans & Adv.
22.27
10.28
14.77
10.61
10.35
20.73
64.28
53.47
43.35
35.45
Other Non Current Assets
1.13
0.00
0.00
0.00
0.00
0.00
2.35
2.36
2.35
2.65
Current Assets
593.64
473.40
588.12
587.62
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
0.00
0.00
0.00
Inventories
306.59
259.14
326.56
317.99
320.09
197.57
205.86
160.41
183.35
90.85
Sundry Debtors
189.08
140.00
166.58
189.59
124.07
85.39
97.17
79.85
67.22
44.64
Cash & Bank
19.64
17.49
35.92
13.25
16.82
21.88
13.16
17.43
20.91
21.90
Other Current Assets
78.32
41.79
42.36
46.77
65.45
19.09
26.08
30.29
25.34
23.31
Short Term Loans & Adv.
27.69
14.97
16.71
20.02
16.70
5.52
6.16
12.32
5.84
9.88
Net Current Assets
147.59
-74.68
-68.92
-61.28
-43.15
-97.07
-82.81
-37.69
1.06
3.64
Total Assets
1,248.16
1,113.86
1,247.09
1,259.46
1,208.07
941.37
947.19
851.70
810.26
693.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
56.02
160.21
139.42
67.47
22.05
25.66
58.59
112.77
4.17
103.34
PBT
85.73
-12.03
10.04
25.20
11.12
14.44
29.18
19.77
46.05
40.72
Adjustment
89.63
94.94
85.80
95.59
90.76
73.13
67.30
65.36
74.25
74.67
Changes in Working Capital
-106.17
76.08
45.31
-48.19
-77.39
-56.03
-31.30
32.95
-108.40
-5.77
Cash after chg. in Working capital
69.19
159.00
141.14
72.59
24.49
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
0.00
0.00
0.00
Tax Paid
-13.17
1.22
-1.72
-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
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
0.00
Cash From Investing Activity
-33.77
-11.97
6.91
-25.93
-48.57
-67.10
-60.01
-74.55
-29.00
-23.23
Net Fixed Assets
-22.11
10.03
17.57
-20.56
-50.60
231.74
-58.76
-73.79
-27.77
Net Investments
-1.67
-0.01
0.63
0.24
-2.29
2.00
-0.11
-3.00
-1.24
Others
-9.99
-21.99
-11.29
-5.61
4.32
-300.84
-1.14
2.24
0.01
Cash from Financing Activity
-21.05
-165.03
-122.69
-47.56
18.66
53.36
-2.85
-44.13
23.84
-70.68
Net Cash Inflow / Outflow
1.19
-16.78
23.64
-6.02
-7.87
11.92
-4.27
-5.92
-0.99
9.43
Opening Cash & Equivalents
17.46
34.24
10.60
16.62
17.86
5.94
17.43
23.34
21.90
12.47
Closing Cash & Equivalent
18.66
17.46
34.24
10.60
16.62
17.86
13.16
17.43
20.91
21.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
69.78
61.81
63.94
99.13
93.60
90.31
82.73
77.36
76.53
67.21
ROA
4.76%
-0.88%
0.47%
1.92%
0.87%
1.19%
2.17%
1.59%
4.20%
3.94%
ROE
14.90%
-3.38%
1.89%
7.79%
3.24%
4.10%
7.75%
5.46%
13.94%
12.90%
ROCE
14.99%
5.33%
8.10%
9.08%
7.74%
7.28%
9.15%
8.29%
13.08%
13.26%
Fixed Asset Turnover
2.10
1.38
1.52
1.59
1.52
1.21
1.04
1.01
1.02
0.84
Receivable days
38.49
54.93
57.25
48.74
37.93
38.36
39.12
36.66
29.18
29.11
Inventory Days
66.17
104.94
103.61
99.15
93.74
84.78
80.95
85.70
71.52
59.24
Payable days
48.29
73.64
62.25
37.07
29.64
8.51
0.00
0.00
0.00
0.00
Cash Conversion Cycle
56.38
86.23
98.61
110.82
102.03
114.63
120.07
122.36
100.70
88.36
Total Debt/Equity
1.15
1.93
2.17
2.32
2.38
1.95
1.91
1.90
1.86
1.81
Interest Cover
2.61
0.81
1.14
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.