Nifty
Sensex
:
:
18539.25
62449.47
26.50 (0.14%)
155.83 (0.25%)

Textile

Rating :
39/99

BSE: 532678 | NSE: BRFL

Not traded in the last 30 days
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • N/A
  • N/A
  • N/A
  • N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 55.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,519.73
  • N/A
  • -0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.54%
  • 1.78%
  • 17.52%
  • FII
  • DII
  • Others
  • 2.15%
  • 0.00%
  • 53.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.46
  • -24.16
  • 16.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -32.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 34.44
  • -11.81

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.54
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.68
  • 1.80
  • -7.07

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
14.04
16.14
-13.01%
720.76
29.64
2,331.71%
18.84
20.00
-5.80%
21.80
20.00
9.00%
Expenses
46.99
81.82
-42.57%
925.92
138.51
568.49%
85.09
144.83
-41.25%
90.72
144.83
-37.36%
EBITDA
-32.95
-65.68
-
-205.16
-108.87
-
-66.25
-124.83
-
-68.92
-124.83
-
EBIDTM
-234.69%
-406.94%
-28.46%
-367.31%
-351.65%
-624.15%
-316.15%
-624.15%
Other Income
0.36
0.44
-18.18%
7.55
13.15
-42.59%
0.27
0.48
-43.75%
0.30
69.90
-99.57%
Interest
3.51
22.24
-84.22%
86.31
34.94
147.02%
22.81
-69.42
-
22.30
0.00
0
Depreciation
16.15
17.01
-5.06%
65.90
12.67
420.13%
16.92
31.77
-46.74%
16.97
31.77
-46.58%
PBT
-62.91
-104.49
-
-908.95
402.95
-
-323.11
-222.55
-
-107.89
-222.55
-
Tax
0.00
-1.92
-
-117.36
-171.62
-
-0.27
-60.08
-
-8.58
-60.08
-
PAT
-62.91
-102.57
-
-791.59
574.57
-
-322.84
-162.47
-
-99.31
-162.47
-
PATM
-448.08%
-635.50%
-109.83%
1,938.50%
-1,713.59%
-812.35%
-455.55%
-812.35%
EPS
-1.98
-3.23
-
-24.93
18.10
-
-10.17
-5.12
-
-3.13
-5.12
-

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
775.44
777.54
108.77
488.49
973.65
3,099.25
3,894.86
4,209.58
3,581.43
2,994.58
3,301.95
Net Sales Growth
803.99%
614.85%
-77.73%
-49.83%
-68.58%
-20.43%
-7.48%
17.54%
19.60%
-9.31%
 
Cost Of Goods Sold
514.65
524.05
148.89
1,740.49
2,015.55
2,125.13
2,475.66
2,655.39
2,330.79
1,784.58
1,671.06
Gross Profit
260.79
253.49
-40.12
-1,252.00
-1,041.90
974.12
1,419.20
1,554.19
1,250.64
1,210.00
1,630.89
GP Margin
33.63%
32.60%
-36.89%
-256.30%
-107.01%
31.43%
36.44%
36.92%
34.92%
40.41%
49.39%
Total Expenditure
1,148.72
1,056.77
483.27
2,419.14
2,842.81
2,900.98
3,295.16
3,465.85
3,060.07
2,610.87
2,515.09
Power & Fuel Cost
-
136.20
26.67
86.79
108.43
137.45
95.57
146.65
135.31
101.14
100.14
% Of Sales
-
17.52%
24.52%
17.77%
11.14%
4.43%
2.45%
3.48%
3.78%
3.38%
3.03%
Employee Cost
-
140.24
48.75
140.88
244.22
300.32
273.71
278.77
265.75
299.94
290.81
% Of Sales
-
18.04%
44.82%
28.84%
25.08%
9.69%
7.03%
6.62%
7.42%
10.02%
8.81%
Manufacturing Exp.
-
79.10
31.04
163.45
244.30
217.57
349.30
269.29
180.61
262.07
271.53
% Of Sales
-
10.17%
28.54%
33.46%
25.09%
7.02%
8.97%
6.40%
5.04%
8.75%
8.22%
General & Admin Exp.
-
32.99
41.14
45.24
57.01
82.65
68.60
75.58
111.74
120.06
129.60
% Of Sales
-
4.24%
37.82%
9.26%
5.86%
2.67%
1.76%
1.80%
3.12%
4.01%
3.92%
Selling & Distn. Exp.
-
7.92
1.55
9.54
8.22
12.68
9.92
4.41
9.32
7.43
12.62
% Of Sales
-
1.02%
1.43%
1.95%
0.84%
0.41%
0.25%
0.10%
0.26%
0.25%
0.38%
Miscellaneous Exp.
-
136.27
185.23
232.75
165.08
25.18
22.40
35.76
26.55
35.65
12.62
% Of Sales
-
17.53%
170.30%
47.65%
16.95%
0.81%
0.58%
0.85%
0.74%
1.19%
1.19%
EBITDA
-373.28
-279.23
-374.50
-1,930.65
-1,869.16
198.27
599.70
743.73
521.36
383.71
786.86
EBITDA Margin
-48.14%
-35.91%
-344.30%
-395.23%
-191.97%
6.40%
15.40%
17.67%
14.56%
12.81%
23.83%
Other Income
8.48
8.56
8.46
12.13
48.46
21.89
22.23
103.45
40.72
10.50
20.28
Interest
134.93
154.10
146.45
441.84
445.55
423.02
672.55
597.32
558.13
450.59
278.77
Depreciation
115.94
116.80
103.94
138.40
159.65
159.84
166.55
180.86
177.28
316.22
290.54
PBT
-1,402.86
-541.57
-616.43
-2,498.76
-2,425.90
-362.70
-217.17
69.00
-173.33
-372.60
237.83
Tax
-126.21
-124.29
-374.05
-992.00
-735.13
-76.78
-62.54
40.58
-41.30
-233.85
109.16
Tax Rate
9.00%
8.60%
78.02%
35.16%
30.30%
21.19%
27.82%
58.81%
23.72%
32.56%
45.90%
PAT
-1,276.65
-1,254.63
-105.36
-1,829.24
-1,690.70
-285.63
-162.28
28.57
-132.31
-483.39
129.36
PAT before Minority Interest
-1,276.65
-1,320.14
-105.36
-1,829.24
-1,690.70
-285.63
-162.28
28.42
-132.83
-484.29
128.66
Minority Interest
0.00
65.51
0.00
0.00
0.00
0.00
0.00
0.15
0.52
0.90
0.70
PAT Margin
-164.64%
-161.36%
-96.86%
-374.47%
-173.65%
-9.22%
-4.17%
0.68%
-3.69%
-16.14%
3.92%
PAT Growth
-968.12%
-
-
-
-
-
-
-
-
-
 
EPS
-40.21
-39.52
-3.32
-57.61
-53.25
-9.00
-5.11
0.90
-4.17
-15.22
4.07

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
-393.27
732.82
830.96
2,659.05
4,349.34
2,717.11
2,028.14
2,355.73
2,453.97
2,900.35
Share Capital
317.48
317.48
317.48
317.48
317.48
185.99
134.60
134.60
134.60
134.60
Total Reserves
-773.31
366.03
464.17
2,292.26
3,982.55
2,481.81
1,844.23
2,171.82
2,270.06
2,716.44
Non-Current Liabilities
-557.23
-1,251.20
-614.73
449.41
1,313.05
1,819.07
2,850.25
2,668.59
2,757.66
1,741.47
Secured Loans
566.97
405.92
729.22
942.06
1,097.57
1,510.65
2,450.92
2,645.07
2,701.70
1,493.35
Unsecured Loans
345.23
377.85
312.47
163.04
135.67
154.68
191.67
96.66
89.19
0.00
Long Term Provisions
10.23
7.07
11.71
17.94
17.63
14.59
11.80
9.18
6.59
6.40
Current Liabilities
4,421.16
4,612.06
4,745.03
4,166.86
3,675.10
4,814.63
4,022.33
3,463.82
2,935.76
3,407.48
Trade Payables
684.04
561.69
597.50
630.42
688.65
590.16
859.87
696.21
859.94
733.16
Other Current Liabilities
164.06
231.89
905.79
643.86
333.69
564.64
418.79
309.21
275.60
491.28
Short Term Borrowings
3,555.82
3,801.49
3,223.55
2,872.11
2,626.71
3,635.93
2,718.67
2,401.45
1,729.51
2,120.87
Short Term Provisions
17.24
16.99
18.19
20.47
26.05
23.90
25.00
56.95
70.71
62.17
Total Liabilities
3,020.56
4,095.17
4,962.75
7,276.81
9,338.98
9,352.30
8,902.21
8,489.90
8,149.77
8,052.16
Net Block
1,985.23
1,360.25
2,432.42
3,007.28
3,240.06
3,452.12
3,606.25
3,665.74
3,853.58
4,139.77
Gross Block
3,347.44
2,625.03
4,422.70
5,093.15
5,203.48
5,266.39
5,261.93
5,145.84
5,165.92
5,141.62
Accumulated Depreciation
1,362.21
1,264.78
1,990.28
2,085.87
1,963.42
1,814.27
1,655.68
1,480.10
1,312.34
1,001.85
Non Current Assets
2,139.65
2,151.67
2,624.67
3,266.13
3,526.37
3,731.83
3,908.62
3,821.32
4,140.21
4,425.95
Capital Work in Progress
18.48
3.15
18.51
18.34
17.81
11.59
4.51
14.61
138.89
132.25
Non Current Investment
24.18
643.10
23.10
81.40
82.47
23.10
23.05
38.02
45.32
45.32
Long Term Loans & Adv.
109.72
144.92
150.30
158.67
184.94
242.92
272.54
102.95
102.42
108.61
Other Non Current Assets
2.04
0.25
0.34
0.44
1.09
2.10
2.27
0.00
0.00
0.00
Current Assets
834.41
1,943.50
2,338.08
4,010.68
5,812.61
5,620.47
4,993.59
4,668.58
4,009.56
3,626.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.11
1.40
2.40
Inventories
174.53
468.97
615.09
2,213.38
3,731.77
3,651.24
3,126.13
2,880.37
2,481.21
2,320.37
Sundry Debtors
249.33
1,124.76
1,295.31
1,340.22
1,622.99
1,419.61
1,295.52
1,075.84
865.15
673.30
Cash & Bank
4.15
26.09
35.19
30.22
27.09
75.62
103.88
88.93
103.13
97.11
Other Current Assets
406.40
30.85
68.84
68.84
430.76
474.00
467.95
623.33
558.67
533.03
Short Term Loans & Adv.
400.14
292.83
323.65
358.02
362.09
405.54
408.93
597.91
557.77
532.09
Net Current Assets
-3,586.75
-2,668.56
-2,406.95
-156.18
2,137.51
805.84
971.26
1,204.76
1,073.80
218.73
Total Assets
2,974.06
4,095.17
4,962.75
7,276.81
9,338.98
9,352.30
8,902.21
8,489.90
8,149.77
8,052.16

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
-1,582.56
365.62
-4.67
29.34
-99.14
-278.18
333.92
523.25
-839.17
395.92
PBT
-1,444.43
-479.41
-2,821.24
-2,425.83
-362.42
-224.82
69.00
-174.13
-718.14
237.83
Adjustment
-13.65
678.28
1,107.51
726.46
572.04
833.53
708.10
722.37
770.33
422.39
Changes in Working Capital
-124.38
167.19
1,719.56
1,733.59
-307.57
-883.92
-483.64
-24.70
-837.98
-208.12
Cash after chg. in Working capital
-1,582.46
366.06
5.83
34.22
-97.95
-275.21
293.46
523.54
-785.79
452.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-0.44
-10.50
-4.88
-1.19
-2.91
-8.97
-0.29
-53.38
-56.18
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
-0.06
49.43
0.00
0.00
0.00
Cash From Investing Activity
-119.85
-343.45
146.69
36.83
-2.90
-6.07
90.61
69.46
-1.28
-335.95
Net Fixed Assets
104.13
1,813.04
670.29
107.36
-10.57
-12.04
-101.70
141.96
-7.93
-446.00
Net Investments
0.00
-542.33
0.00
0.00
0.00
0.06
2.97
8.59
1.00
9.22
Others
-223.98
-1,614.16
-523.60
-70.53
7.67
5.91
189.34
-81.09
5.65
100.83
Cash from Financing Activity
239.32
-31.26
-137.05
-63.04
53.53
255.99
-409.58
-606.91
846.47
-93.55
Net Cash Inflow / Outflow
-1,463.09
-9.09
4.97
3.13
-48.51
-28.26
14.95
-14.20
6.02
-33.58
Opening Cash & Equivalents
26.11
35.20
30.22
27.09
75.61
103.88
88.93
103.13
97.11
130.69
Closing Cash & Equivalent
-1,436.98
26.11
35.19
30.22
27.10
75.62
103.88
88.93
103.13
97.11

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.)
-14.36
21.53
24.62
82.20
135.44
143.44
147.02
171.35
178.65
211.82
ROA
-37.10%
-2.33%
-29.89%
-20.35%
-3.06%
-1.78%
0.33%
-1.60%
-5.98%
1.68%
ROE
-1159.65%
-14.38%
-107.88%
-48.94%
-8.20%
-6.98%
1.33%
-5.64%
-18.43%
4.50%
ROCE
-27.47%
-6.02%
-37.15%
-25.61%
0.73%
5.63%
8.69%
5.18%
-3.82%
7.78%
Fixed Asset Turnover
0.26
0.03
0.10
0.19
0.59
0.74
0.81
0.69
0.58
0.66
Receivable days
322.52
4060.52
984.63
555.42
179.16
127.22
102.81
98.90
93.75
61.01
Inventory Days
151.04
1818.89
1056.72
1114.35
434.75
317.56
260.40
273.18
292.60
230.92
Payable days
433.82
1420.86
128.75
109.29
77.50
75.08
74.92
89.17
101.01
76.78
Cash Conversion Cycle
39.73
4458.55
1912.60
1560.48
536.41
369.70
288.29
282.92
285.34
215.15
Total Debt/Equity
-9.80
6.71
6.28
1.69
0.94
2.09
2.83
2.32
1.94
1.39
Interest Cover
-8.37
-2.27
-5.39
-4.44
0.14
0.67
1.12
0.69
-0.59
1.85

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.