Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Textile - Spinning

Rating :
N/A

BSE: 533006 | NSE: BIRLACOT

Not traded in the last 30 days
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  • Volume
  • Traded Value (lacs)
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.93
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 280.90
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.09%
  • 0.02%
  • 69.10%
  • FII
  • DII
  • Others
  • 0%
  • 1.06%
  • 11.73%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.10
  • -0.01
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.40
  • 25.11
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Net Sales
-
102.94
115.16
134.83
152.21
127.42
576.22
1,003.39
594.66
Net Sales Growth
-
-10.61%
-14.59%
-11.42%
19.46%
-77.89%
-42.57%
68.73%
 
Cost Of Goods Sold
-
75.20
93.14
105.01
123.31
107.20
503.76
880.89
483.98
Gross Profit
-
27.74
22.03
29.82
28.89
20.22
72.46
122.50
110.67
GP Margin
-
26.95%
19.13%
22.12%
18.98%
15.87%
12.58%
12.21%
18.61%
Total Expenditure
-
102.88
128.51
139.98
156.91
143.35
654.09
943.79
541.27
Power & Fuel Cost
-
10.14
10.48
13.37
13.79
10.40
28.30
22.70
18.94
% Of Sales
-
9.85%
9.10%
9.92%
9.06%
8.16%
4.91%
2.26%
3.19%
Employee Cost
-
7.06
7.31
8.04
8.46
6.73
19.07
17.36
16.67
% Of Sales
-
6.86%
6.35%
5.96%
5.56%
5.28%
3.31%
1.73%
2.80%
Manufacturing Exp.
-
3.25
2.90
3.32
3.63
3.15
7.74
7.28
6.31
% Of Sales
-
3.16%
2.52%
2.46%
2.38%
2.47%
1.34%
0.73%
1.06%
General & Admin Exp.
-
5.47
12.45
4.55
3.69
3.56
4.61
4.66
2.72
% Of Sales
-
5.31%
10.81%
3.37%
2.42%
2.79%
0.80%
0.46%
0.46%
Selling & Distn. Exp.
-
0.66
0.62
0.67
0.54
0.70
9.33
8.81
8.81
% Of Sales
-
0.64%
0.54%
0.50%
0.35%
0.55%
1.62%
0.88%
1.48%
Miscellaneous Exp.
-
1.09
1.61
5.02
3.48
11.62
81.27
2.08
3.83
% Of Sales
-
1.06%
1.40%
3.72%
2.29%
9.12%
14.10%
0.21%
0.64%
EBITDA
-
0.06
-13.35
-5.15
-4.70
-15.93
-77.87
59.60
53.39
EBITDA Margin
-
0.06%
-11.59%
-3.82%
-3.09%
-12.50%
-13.51%
5.94%
8.98%
Other Income
-
10.71
9.74
0.94
4.99
3.98
4.49
5.51
1.46
Interest
-
86.41
73.45
62.63
53.51
36.50
53.56
39.70
30.79
Depreciation
-
13.63
13.67
13.77
13.74
7.53
12.41
9.64
8.34
PBT
-
-89.27
-90.73
-80.61
-66.97
-55.97
-139.35
15.77
15.72
Tax
-
0.00
0.00
0.00
0.29
0.00
-11.27
8.03
3.30
Tax Rate
-
0.00%
0.00%
0.00%
-0.17%
0.00%
8.09%
47.63%
20.82%
PAT
-
-89.27
-90.73
-80.61
-166.20
-55.97
-128.08
8.83
12.54
PAT before Minority Interest
-
-89.27
-90.73
-80.61
-166.20
-55.97
-128.08
8.83
12.54
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-86.72%
-78.79%
-59.79%
-109.19%
-43.93%
-22.23%
0.88%
2.11%
PAT Growth
-
-
-
-
-
-
-
-29.59%
 
EPS
-
-0.33
-0.34
-0.30
-0.62
-0.21
-0.48
0.03
0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Shareholder's Funds
-254.16
-167.37
-72.91
-3.14
156.97
197.00
325.37
295.48
Share Capital
268.66
266.86
266.86
266.86
266.86
266.86
266.86
261.23
Total Reserves
-522.82
-434.24
-339.77
-270.00
-109.89
-69.86
58.51
32.66
Non-Current Liabilities
2.02
2.55
2.44
2.72
59.72
59.80
95.20
104.52
Secured Loans
0.00
0.00
0.00
0.00
52.64
51.63
75.30
93.29
Unsecured Loans
0.00
0.00
0.00
0.01
4.13
4.29
4.55
2.35
Long Term Provisions
1.76
2.28
2.18
2.45
2.68
3.54
3.84
3.41
Current Liabilities
630.70
556.13
483.36
420.93
317.24
288.21
437.03
267.96
Trade Payables
21.94
24.01
25.08
21.90
31.46
36.11
243.01
77.68
Other Current Liabilities
450.44
369.08
295.16
232.12
114.59
93.81
37.96
42.31
Short Term Borrowings
155.71
160.47
160.58
164.75
171.11
158.08
154.45
145.80
Short Term Provisions
2.61
2.56
2.55
2.16
0.07
0.21
1.61
2.17
Total Liabilities
378.56
391.31
412.89
420.51
533.93
545.01
857.60
667.96
Net Block
128.91
142.51
155.99
169.08
166.62
173.93
186.94
190.30
Gross Block
234.95
235.01
234.82
234.15
217.87
217.65
218.34
212.09
Accumulated Depreciation
106.05
92.50
78.83
65.06
51.25
43.72
31.40
21.80
Non Current Assets
175.41
188.01
201.03
222.25
337.77
337.92
330.22
311.84
Capital Work in Progress
0.00
0.00
0.00
0.00
20.16
19.95
22.29
7.52
Non Current Investment
0.07
0.07
0.07
0.07
0.07
0.11
0.11
0.12
Long Term Loans & Adv.
40.55
40.22
40.00
43.53
134.32
125.29
104.52
101.42
Other Non Current Assets
5.88
5.22
4.98
9.58
16.61
18.65
16.36
12.48
Current Assets
203.15
203.28
211.86
198.25
196.15
207.10
526.56
354.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.37
7.92
10.05
8.60
11.47
15.42
36.72
65.43
Sundry Debtors
179.84
179.70
186.78
177.38
172.81
171.20
476.28
170.28
Cash & Bank
5.16
3.89
6.70
3.70
2.79
6.77
3.86
101.42
Other Current Assets
10.78
11.71
7.89
7.94
9.08
13.71
9.69
17.70
Short Term Loans & Adv.
0.00
0.06
0.44
0.63
8.67
12.97
6.15
11.37
Net Current Assets
-427.55
-352.84
-271.49
-222.67
-121.09
-81.12
89.53
86.86
Total Assets
378.56
391.29
412.89
420.50
533.92
545.02
857.60
667.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Cash From Operating Activity
4.63
1.32
-9.45
-7.38
-18.77
72.00
-43.21
-33.72
PBT
-89.27
-90.73
-80.61
-165.91
-55.97
-139.35
16.86
15.85
Adjustment
92.60
86.92
79.12
163.84
49.56
62.11
46.16
37.39
Changes in Working Capital
1.30
5.13
-7.96
-5.02
-12.36
149.24
-103.81
-84.13
Cash after chg. in Working capital
4.63
1.32
-9.45
-7.09
-18.77
72.00
-40.79
-30.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.29
0.00
0.00
-2.42
-2.83
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.93
-0.30
5.68
4.08
-3.38
4.29
-19.81
-6.29
Net Fixed Assets
0.12
-0.18
-0.67
3.87
-0.43
-4.49
-13.47
Net Investments
0.00
0.00
0.00
0.00
0.04
0.03
-0.02
Others
-1.05
-0.12
6.35
0.21
-2.99
8.75
-6.32
Cash from Financing Activity
-2.42
-3.84
6.78
3.09
18.17
-73.37
-34.51
22.20
Net Cash Inflow / Outflow
1.27
-2.82
3.01
-0.21
-3.98
2.91
-97.53
-17.80
Opening Cash & Equivalents
3.89
6.70
3.70
2.79
6.77
3.86
101.22
119.02
Closing Cash & Equivalent
5.16
3.89
6.70
2.58
2.79
6.77
3.69
101.22

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Book Value (Rs.)
-0.98
-0.66
-0.31
-0.04
0.56
0.71
1.16
1.06
ROA
-23.19%
-22.56%
-19.34%
-34.83%
-10.37%
-18.26%
1.16%
1.88%
ROE
0.00%
0.00%
0.00%
-243.86%
-33.27%
-51.52%
3.01%
4.53%
ROCE
-8.05%
-13.24%
-8.31%
-33.42%
-4.50%
-16.87%
10.05%
8.39%
Fixed Asset Turnover
0.44
0.49
0.58
0.67
0.59
2.64
4.67
2.81
Receivable days
637.42
580.78
492.88
419.88
492.73
205.07
117.39
104.36
Inventory Days
27.10
28.48
25.25
24.06
38.50
16.51
18.55
40.10
Payable days
76.74
68.91
58.94
60.50
90.83
89.34
62.41
50.99
Cash Conversion Cycle
587.78
540.35
459.19
383.44
440.40
132.24
73.53
93.47
Total Debt/Equity
-0.96
-1.47
-3.18
-22.41
1.82
1.38
0.84
1.00
Interest Cover
-0.03
-0.24
-0.29
-2.10
-0.53
-1.60
1.42
1.51

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