Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

Textile - Spinning

Rating :
47/99

BSE: 532674 | NSE: BASML

66.70
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  69.55
  •  69.60
  •  66.25
  •  68.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27456
  •  18.42
  •  100.60
  •  45.19

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 432.17
  • 6.65
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 997.25
  • N/A
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.33%
  • 13.85%
  • 27.14%
  • FII
  • DII
  • Others
  • 0.25%
  • 0.00%
  • 3.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.46
  • 3.24
  • -4.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.07
  • -1.92
  • -7.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.30
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.73
  • 10.80
  • 7.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 0.99
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.75
  • 9.12
  • 8.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
449.04
297.34
51.02%
394.70
280.01
40.96%
252.73
132.56
90.65%
308.64
278.62
10.77%
Expenses
398.99
263.54
51.40%
340.79
264.66
28.77%
211.32
141.26
49.60%
271.54
268.43
1.16%
EBITDA
50.05
33.79
48.12%
53.91
15.35
251.21%
41.41
-8.70
-
37.10
10.18
264.44%
EBIDTM
11.15%
11.36%
13.66%
5.48%
16.39%
-6.57%
12.02%
3.65%
Other Income
2.65
0.20
1,225.00%
1.76
0.20
780.00%
0.09
4.71
-98.09%
0.07
4.21
-98.34%
Interest
11.98
16.28
-26.41%
16.21
16.24
-0.18%
13.12
15.62
-16.01%
13.87
19.79
-29.91%
Depreciation
8.02
8.22
-2.43%
7.79
7.83
-0.51%
7.96
8.61
-7.55%
8.09
4.48
80.58%
PBT
32.69
9.49
244.47%
31.68
-8.51
-
20.43
-28.22
-
15.22
-9.88
-
Tax
11.63
1.46
696.58%
10.80
-1.19
-
5.13
-4.41
-
2.50
-1.29
-
PAT
21.06
8.04
161.94%
20.88
-7.32
-
15.29
-23.81
-
12.72
-8.59
-
PATM
4.69%
2.70%
5.29%
-2.62%
6.05%
-17.96%
4.12%
-3.08%
EPS
3.03
1.67
81.44%
5.97
-0.78
-
2.93
-4.79
-
2.43
-1.74
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,405.11
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
42.14%
-10.17%
-3.46%
16.53%
16.05%
5.17%
12.79%
4.64%
25.00%
 
Cost Of Goods Sold
894.51
683.02
761.17
774.67
674.38
631.06
551.59
498.72
450.82
336.75
Gross Profit
510.60
335.51
372.71
399.83
333.47
237.40
274.15
233.37
248.82
222.97
GP Margin
36.34%
32.94%
32.87%
34.04%
33.09%
27.34%
33.20%
31.88%
35.56%
39.84%
Total Expenditure
1,222.64
940.99
1,037.68
1,057.02
911.40
783.00
729.82
649.34
581.80
446.28
Power & Fuel Cost
-
52.40
51.57
57.65
44.50
30.44
52.41
40.83
41.75
32.35
% Of Sales
-
5.14%
4.55%
4.91%
4.42%
3.51%
6.35%
5.58%
5.97%
5.78%
Employee Cost
-
122.64
142.64
136.99
113.01
54.20
57.99
45.95
31.84
25.69
% Of Sales
-
12.04%
12.58%
11.66%
11.21%
6.24%
7.02%
6.28%
4.55%
4.59%
Manufacturing Exp.
-
31.08
36.19
44.39
36.45
26.78
30.63
30.22
29.62
25.06
% Of Sales
-
3.05%
3.19%
3.78%
3.62%
3.08%
3.71%
4.13%
4.23%
4.48%
General & Admin Exp.
-
11.59
12.36
19.83
19.47
12.69
13.50
13.19
10.71
11.13
% Of Sales
-
1.14%
1.09%
1.69%
1.93%
1.46%
1.63%
1.80%
1.53%
1.99%
Selling & Distn. Exp.
-
20.00
17.06
19.71
21.96
25.88
23.06
19.86
16.14
14.67
% Of Sales
-
1.96%
1.50%
1.68%
2.18%
2.98%
2.79%
2.71%
2.31%
2.62%
Miscellaneous Exp.
-
20.27
16.69
3.79
1.63
1.95
0.64
0.57
0.92
0.64
% Of Sales
-
1.99%
1.47%
0.32%
0.16%
0.22%
0.08%
0.08%
0.13%
0.11%
EBITDA
182.47
77.55
96.20
117.47
96.46
85.45
95.92
82.75
117.85
113.44
EBITDA Margin
12.99%
7.61%
8.48%
10.00%
9.57%
9.84%
11.62%
11.30%
16.84%
20.27%
Other Income
4.57
5.18
18.50
8.85
5.97
2.35
1.21
2.01
1.06
1.09
Interest
55.18
62.01
72.03
67.15
59.99
43.79
37.83
38.04
37.86
38.05
Depreciation
31.86
32.74
32.63
33.97
31.33
29.57
30.12
28.08
35.00
35.76
PBT
100.02
-12.03
10.04
25.20
11.12
14.44
29.18
18.64
46.05
40.72
Tax
30.06
-1.65
4.13
1.53
1.72
3.25
9.64
6.54
14.48
13.41
Tax Rate
30.05%
13.72%
41.14%
6.07%
15.47%
22.51%
33.04%
33.08%
31.44%
32.93%
PAT
69.95
-11.00
2.42
20.91
8.40
11.19
19.54
13.23
31.57
27.32
PAT before Minority Interest
64.68
-10.38
5.90
23.66
9.40
11.19
19.54
13.23
31.57
27.32
Minority Interest
-5.27
-0.62
-3.48
-2.75
-1.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.98%
-1.08%
0.21%
1.78%
0.83%
1.29%
2.37%
1.81%
4.51%
4.88%
PAT Growth
320.80%
-
-88.43%
148.93%
-24.93%
-42.73%
47.69%
-58.09%
15.56%
 
EPS
10.79
-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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
301.95
312.34
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
15.75
15.75
Total Reserves
286.19
296.58
296.58
279.15
268.81
244.92
228.50
227.11
199.22
Non-Current Liabilities
228.79
242.86
267.01
314.83
235.80
261.42
281.79
271.64
301.89
Secured Loans
147.87
174.17
225.61
270.14
190.60
182.20
210.41
202.36
247.17
Unsecured Loans
39.00
22.00
0.00
0.00
0.00
0.00
0.90
1.20
1.22
Long Term Provisions
2.41
2.31
1.26
1.13
0.00
0.37
0.30
0.00
0.00
Current Liabilities
548.07
657.04
648.90
569.58
420.99
425.09
325.66
295.76
177.06
Trade Payables
128.29
147.32
112.31
115.36
37.49
89.67
61.59
38.50
32.82
Other Current Liabilities
78.30
86.54
84.80
56.62
65.35
79.89
75.23
74.34
73.26
Short Term Borrowings
337.34
420.11
443.78
394.92
315.35
250.04
184.28
178.18
66.32
Short Term Provisions
4.14
3.07
8.01
2.69
2.80
5.49
4.56
4.74
4.66
Total Liabilities
1,114.43
1,247.09
1,259.46
1,208.08
941.36
947.19
851.70
810.26
693.93
Net Block
613.28
639.56
659.04
669.09
573.58
514.15
452.35
440.05
442.28
Gross Block
735.31
739.25
750.64
727.46
601.06
839.10
747.21
700.66
668.08
Accumulated Depreciation
122.03
99.70
91.60
58.36
27.47
324.95
294.86
260.62
225.80
Non Current Assets
640.46
658.97
671.84
681.64
617.44
604.92
563.21
511.71
510.02
Capital Work in Progress
16.64
4.39
1.32
1.06
2.56
20.12
49.84
2.15
6.96
Non Current Investment
0.26
0.25
0.88
1.14
20.56
4.01
5.19
23.81
22.67
Long Term Loans & Adv.
10.28
14.77
10.61
10.35
20.73
64.28
53.47
43.35
35.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
2.35
2.36
2.35
2.65
Current Assets
473.96
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
Inventories
259.14
326.56
317.99
320.09
197.57
205.86
160.41
183.35
90.85
Sundry Debtors
140.00
166.58
189.59
124.07
85.39
97.17
79.85
67.22
44.64
Cash & Bank
17.49
35.92
13.25
16.82
21.88
13.16
17.43
20.91
21.90
Other Current Assets
57.32
42.36
46.77
48.75
19.09
26.08
30.29
25.34
23.31
Short Term Loans & Adv.
14.97
16.71
20.02
16.70
5.52
6.16
12.32
5.84
9.88
Net Current Assets
-74.11
-68.92
-61.28
-43.15
-97.07
-82.81
-37.69
1.06
3.64
Total Assets
1,114.42
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
157.72
139.42
67.47
22.05
25.66
58.59
112.77
4.17
103.34
PBT
-12.03
10.04
25.20
11.12
14.44
29.18
19.77
46.05
40.72
Adjustment
94.94
85.80
95.59
90.76
73.13
67.30
65.36
74.25
74.67
Changes in Working Capital
73.59
45.31
-48.19
-77.39
-56.03
-31.30
32.95
-108.40
-5.77
Cash after chg. in Working capital
156.50
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11.97
6.91
-25.93
-48.57
-67.10
-60.01
-74.55
-29.00
-23.23
Net Fixed Assets
9.19
17.57
-20.56
-50.60
231.74
-58.76
-73.79
-27.77
Net Investments
-0.01
0.63
0.24
-2.29
2.00
-0.11
-3.00
-1.24
Others
-21.15
-11.29
-5.61
4.32
-300.84
-1.14
2.24
0.01
Cash from Financing Activity
-162.53
-122.69
-47.56
18.66
53.36
-2.85
-44.13
23.84
-70.68
Net Cash Inflow / Outflow
-16.78
23.64
-6.02
-7.87
11.92
-4.27
-5.92
-0.99
9.43
Opening Cash & Equivalents
34.24
10.60
16.62
17.86
5.94
17.43
23.34
21.90
12.47
Closing Cash & Equivalent
17.46
34.24
10.60
16.62
17.86
13.16
17.43
20.91
21.90

Financial Ratios

Consolidated /

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