Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Textile - Spinning

Rating :
40/99

BSE: 532674 | NSE: BASML

48.65
24-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  49.00
  •  49.70
  •  48.50
  •  49.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  69935
  •  34.24
  •  59.50
  •  37.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 317.79
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 906.23
  • N/A
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.33%
  • 5.99%
  • 35.17%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 3.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.17
  • 3.55
  • 11.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.88
  • -15.09
  • -7.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 39.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.95
  • 6.53
  • 6.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 0.74
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.65
  • 9.66
  • 9.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
269.47
289.46
-6.91%
379.42
345.95
9.67%
269.27
383.02
-29.70%
380.15
463.76
-18.03%
Expenses
249.72
284.23
-12.14%
360.51
335.50
7.45%
250.13
351.33
-28.80%
375.66
442.44
-15.09%
EBITDA
19.75
5.23
277.63%
18.92
10.44
81.23%
19.14
31.68
-39.58%
4.49
21.33
-78.95%
EBIDTM
7.33%
1.81%
4.99%
3.02%
7.11%
8.27%
1.18%
4.60%
Other Income
3.30
1.95
69.23%
4.01
0.47
753.19%
0.82
0.49
67.35%
4.24
1.55
173.55%
Interest
15.31
14.59
4.93%
14.29
15.49
-7.75%
15.73
13.62
15.49%
13.83
12.01
15.15%
Depreciation
8.13
8.49
-4.24%
9.28
8.27
12.21%
9.30
8.23
13.00%
9.89
9.93
-0.40%
PBT
-0.39
-15.90
-
-0.65
-12.85
-
-5.07
10.32
-
-15.01
0.94
-
Tax
-0.33
-4.80
-
-0.53
-3.76
-
-1.88
2.61
-
-4.85
1.97
-
PAT
-0.07
-11.10
-
-0.12
-9.09
-
-3.19
7.71
-
-10.16
-1.03
-
PATM
-0.02%
-3.83%
-0.03%
-2.63%
-1.19%
2.01%
-2.67%
-0.22%
EPS
-0.31
-2.07
-
-0.36
-1.82
-
-0.74
0.91
-
-1.58
-0.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,298.31
1,398.57
1,560.24
1,018.54
1,133.88
1,174.49
1,007.86
868.45
825.74
732.09
699.65
Net Sales Growth
-12.41%
-10.36%
53.18%
-10.17%
-3.46%
16.53%
16.05%
5.17%
12.79%
4.64%
 
Cost Of Goods Sold
926.07
1,028.72
1,038.17
683.02
761.17
774.67
674.38
631.06
551.59
498.72
450.82
Gross Profit
372.24
369.84
522.07
335.51
372.71
399.83
333.47
237.40
274.15
233.37
248.82
GP Margin
28.67%
26.44%
33.46%
32.94%
32.87%
34.04%
33.09%
27.34%
33.20%
31.88%
35.56%
Total Expenditure
1,236.02
1,346.73
1,393.53
940.99
1,037.68
1,057.02
911.40
783.00
729.82
649.34
581.80
Power & Fuel Cost
-
69.46
73.15
52.40
51.57
57.65
44.50
30.44
52.41
40.83
41.75
% Of Sales
-
4.97%
4.69%
5.14%
4.55%
4.91%
4.42%
3.51%
6.35%
5.58%
5.97%
Employee Cost
-
165.27
168.64
122.64
142.64
136.99
113.01
54.20
57.99
45.95
31.84
% Of Sales
-
11.82%
10.81%
12.04%
12.58%
11.66%
11.21%
6.24%
7.02%
6.28%
4.55%
Manufacturing Exp.
-
36.93
48.98
31.08
36.19
44.39
36.45
26.78
30.63
30.22
29.62
% Of Sales
-
2.64%
3.14%
3.05%
3.19%
3.78%
3.62%
3.08%
3.71%
4.13%
4.23%
General & Admin Exp.
-
22.37
21.24
11.59
12.36
19.83
19.47
12.69
13.50
13.19
10.71
% Of Sales
-
1.60%
1.36%
1.14%
1.09%
1.69%
1.93%
1.46%
1.63%
1.80%
1.53%
Selling & Distn. Exp.
-
20.44
37.23
20.00
17.06
19.71
21.96
25.88
23.06
19.86
16.14
% Of Sales
-
1.46%
2.39%
1.96%
1.50%
1.68%
2.18%
2.98%
2.79%
2.71%
2.31%
Miscellaneous Exp.
-
3.54
6.12
20.27
16.69
3.79
1.63
1.95
0.64
0.57
16.14
% Of Sales
-
0.25%
0.39%
1.99%
1.47%
0.32%
0.16%
0.22%
0.08%
0.08%
0.13%
EBITDA
62.30
51.84
166.71
77.55
96.20
117.47
96.46
85.45
95.92
82.75
117.85
EBITDA Margin
4.80%
3.71%
10.68%
7.61%
8.48%
10.00%
9.57%
9.84%
11.62%
11.30%
16.84%
Other Income
12.37
7.14
6.05
5.18
18.50
8.85
5.97
2.35
1.21
2.01
1.06
Interest
59.16
57.54
53.33
62.01
72.03
67.15
59.99
43.79
37.83
38.04
37.86
Depreciation
36.60
34.89
33.70
32.74
32.63
33.97
31.33
29.57
30.12
28.08
35.00
PBT
-21.12
-33.44
85.73
-12.03
10.04
25.20
11.12
14.44
29.18
18.64
46.05
Tax
-7.59
-10.79
29.53
-1.65
4.13
1.53
1.72
3.25
9.64
6.54
14.48
Tax Rate
35.94%
32.27%
34.45%
13.72%
41.14%
6.07%
15.47%
22.51%
33.04%
33.08%
31.44%
PAT
-13.54
-29.60
52.44
-11.00
2.42
20.91
8.40
11.19
19.54
13.23
31.57
PAT before Minority Interest
-19.41
-22.65
56.20
-10.38
5.90
23.66
9.40
11.19
19.54
13.23
31.57
Minority Interest
-5.87
-6.95
-3.76
-0.62
-3.48
-2.75
-1.00
0.00
0.00
0.00
0.00
PAT Margin
-1.04%
-2.12%
3.36%
-1.08%
0.21%
1.78%
0.83%
1.29%
2.37%
1.81%
4.51%
PAT Growth
0.00%
-
-
-
-88.43%
148.93%
-24.93%
-42.73%
47.69%
-58.09%
 
EPS
-2.09
-4.57
8.09
-1.70
0.37
3.23
1.30
1.73
3.02
2.04
4.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
420.84
452.46
301.95
312.34
312.33
294.91
284.57
260.68
244.25
242.86
Share Capital
32.42
32.42
15.75
15.75
15.75
15.75
15.75
15.75
15.75
15.75
Total Reserves
388.42
420.04
286.19
296.58
296.58
279.15
268.81
244.92
228.50
227.11
Non-Current Liabilities
347.17
310.74
228.79
242.86
267.01
314.83
235.80
261.42
281.79
271.64
Secured Loans
290.30
234.01
147.87
174.17
225.61
270.14
190.60
182.20
210.41
202.36
Unsecured Loans
17.00
20.00
39.00
22.00
0.00
0.00
0.00
0.00
0.90
1.20
Long Term Provisions
3.14
3.04
2.41
2.31
1.26
1.13
0.00
0.37
0.30
0.00
Current Liabilities
469.87
432.70
548.07
657.04
648.90
569.58
420.99
425.09
325.66
295.76
Trade Payables
114.21
146.41
128.29
147.32
112.31
115.36
37.49
89.67
61.59
38.50
Other Current Liabilities
71.28
34.38
78.30
86.54
84.80
56.62
65.35
79.89
75.23
74.34
Short Term Borrowings
281.09
248.07
337.34
420.11
443.78
394.92
315.35
250.04
184.28
178.18
Short Term Provisions
3.29
3.83
4.14
3.07
8.01
2.69
2.80
5.49
4.56
4.74
Total Liabilities
1,284.38
1,235.38
1,114.43
1,247.09
1,259.46
1,208.08
941.36
947.19
851.70
810.26
Net Block
638.50
598.72
613.28
639.56
659.04
669.09
573.58
514.15
452.35
440.05
Gross Block
825.56
751.46
734.00
739.25
750.64
727.46
601.06
839.10
747.21
700.66
Accumulated Depreciation
187.06
152.75
120.72
99.70
91.60
58.36
27.47
324.95
294.86
260.62
Non Current Assets
665.69
654.52
640.46
658.97
671.84
681.64
617.44
604.92
563.21
511.71
Capital Work in Progress
6.02
30.06
16.64
4.39
1.32
1.06
2.56
20.12
49.84
2.15
Non Current Investment
6.85
2.35
0.26
0.25
0.88
1.14
20.56
4.01
5.19
23.81
Long Term Loans & Adv.
13.18
22.27
10.28
14.77
10.61
10.35
20.73
64.28
53.47
43.35
Other Non Current Assets
1.13
1.13
0.00
0.00
0.00
0.00
0.00
2.35
2.36
2.35
Current Assets
618.13
580.29
473.40
588.12
587.62
526.43
323.93
342.27
287.98
296.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
345.04
306.59
259.14
326.56
317.99
320.09
197.57
205.86
160.41
183.35
Sundry Debtors
200.43
189.08
140.00
166.58
189.59
124.07
85.39
97.17
79.85
67.22
Cash & Bank
11.92
19.64
17.49
35.92
13.25
16.82
21.88
13.16
17.43
20.91
Other Current Assets
60.74
29.21
41.79
42.36
66.79
65.45
19.09
26.08
30.29
25.34
Short Term Loans & Adv.
40.25
35.77
14.97
16.71
20.02
16.70
5.52
6.16
12.32
5.84
Net Current Assets
148.26
147.59
-74.68
-68.92
-61.28
-43.15
-97.07
-82.81
-37.69
1.06
Total Assets
1,283.82
1,234.81
1,113.86
1,247.09
1,259.46
1,208.07
941.37
947.19
851.70
810.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1.03
56.02
160.21
139.42
67.47
22.05
25.66
58.59
112.77
4.17
PBT
-33.44
85.73
-12.03
10.04
25.20
11.12
14.44
29.18
19.77
46.05
Adjustment
90.26
89.63
94.94
85.80
95.59
90.76
73.13
67.30
65.36
74.25
Changes in Working Capital
-51.36
-106.17
76.08
45.31
-48.19
-77.39
-56.03
-31.30
32.95
-108.40
Cash after chg. in Working capital
5.46
69.19
159.00
141.14
72.59
24.49
31.53
65.18
118.08
11.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.43
-13.17
1.22
-1.72
-5.12
-2.44
-5.87
-6.58
-5.31
-7.74
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
-48.02
-33.77
-11.97
6.91
-25.93
-48.57
-67.10
-60.01
-74.55
-29.00
Net Fixed Assets
-47.53
-21.33
10.03
17.57
-20.56
-50.60
231.74
-58.76
-73.79
-27.77
Net Investments
-4.20
-1.67
-0.01
0.63
0.24
-2.29
2.00
-0.11
-3.00
-1.24
Others
3.71
-10.77
-21.99
-11.29
-5.61
4.32
-300.84
-1.14
2.24
0.01
Cash from Financing Activity
38.33
-21.05
-165.03
-122.69
-47.56
18.66
53.36
-2.85
-44.13
23.84
Net Cash Inflow / Outflow
-8.66
1.19
-16.78
23.64
-6.02
-7.87
11.92
-4.27
-5.92
-0.99
Opening Cash & Equivalents
18.66
17.46
34.24
10.60
16.62
17.86
5.94
17.43
23.34
21.90
Closing Cash & Equivalent
9.99
18.66
17.46
34.24
10.60
16.62
17.86
13.16
17.43
20.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
64.90
69.78
61.81
63.94
99.13
93.60
90.31
82.73
77.36
76.53
ROA
-1.80%
4.78%
-0.88%
0.47%
1.92%
0.87%
1.19%
2.17%
1.59%
4.20%
ROE
-5.19%
14.90%
-3.38%
1.89%
7.79%
3.24%
4.10%
7.75%
5.46%
13.94%
ROCE
2.40%
14.99%
5.33%
8.10%
9.08%
7.74%
7.28%
9.15%
8.29%
13.08%
Fixed Asset Turnover
1.77
2.10
1.38
1.52
1.59
1.52
1.21
1.04
1.01
1.02
Receivable days
50.83
38.49
54.93
57.25
48.74
37.93
38.36
39.12
36.66
29.18
Inventory Days
85.03
66.17
104.94
103.61
99.15
93.74
84.78
80.95
85.70
71.52
Payable days
46.24
48.29
73.64
62.25
37.07
29.64
8.51
0.00
0.00
0.00
Cash Conversion Cycle
89.62
56.38
86.23
98.61
110.82
102.03
114.63
120.07
122.36
100.70
Total Debt/Equity
1.47
1.15
1.93
2.17
2.32
2.38
1.95
1.91
1.90
1.86
Interest Cover
0.42
2.61
0.81
1.14
1.38
1.19
1.33
1.77
1.52
2.22

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.