Nifty
Sensex
:
:
11190.85
37904.22
-59.70 (-0.53%)
-129.92 (-0.34%)

Textile

Rating :
46/99

BSE: 532678 | NSE: BRFL

10.80
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  11.90
  •  11.90
  •  10.80
  •  11.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50767
  •  5.49
  •  15.40
  •  2.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 346.68
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,724.10
  • N/A
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.60%
  • 0.63%
  • 6.59%
  • FII
  • DII
  • Others
  • 0.08%
  • 1.93%
  • 55.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.97
  • -22.93
  • -37.01

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 66.45
  • 118.41

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.25
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.66
  • 5.68
  • 1.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
10.00
159.22
-93.72%
89.89
0.00
0
130.49
188.98
-30.95%
108.89
592.10
-81.61%
Expenses
72.35
599.54
-87.93%
537.33
0.00
0
570.32
883.28
-35.43%
712.25
1,214.71
-41.36%
EBITDA
-62.35
-440.32
-
-447.44
0.00
-
-439.83
-694.30
-
-603.36
-622.61
-
EBIDTM
-623.50%
-276.55%
14.01%
0.00%
-337.06%
-367.39%
-554.10%
-105.15%
Other Income
0.41
2.49
-83.53%
-38.24
0.00
-
3.31
29.20
-88.66%
44.57
11.73
279.97%
Interest
117.01
99.61
17.47%
125.89
0.00
0
111.21
113.51
-2.03%
104.81
208.25
-49.67%
Depreciation
30.86
39.06
-20.99%
27.29
0.00
0
36.00
35.42
1.64%
36.05
82.73
-56.42%
PBT
-209.81
-742.57
-
-587.07
0.00
-
-728.01
-814.03
-
-763.57
-901.86
-
Tax
-57.91
-236.02
-
-329.38
0.00
-
-125.38
-236.57
-
-301.21
-270.52
-
PAT
-151.90
-506.55
-
-257.69
0.00
-
-602.63
-577.46
-
-462.36
-631.34
-
PATM
-1,519.00%
-318.14%
7.11%
0.00%
-461.82%
-305.57%
-424.61%
-106.63%
EPS
-4.78
-15.95
-
-8.12
0.00
-
-18.98
-18.19
-
-14.56
-19.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
973.65
3,099.25
3,894.86
4,209.58
3,581.43
2,994.58
3,301.95
2,902.09
2,690.90
1,801.45
Net Sales Growth
-
-68.58%
-20.43%
-7.48%
17.54%
19.60%
-9.31%
13.78%
7.85%
49.37%
 
Cost Of Goods Sold
-
2,015.55
2,125.13
2,475.66
2,655.39
2,330.79
1,784.58
1,671.06
1,448.10
1,492.01
918.29
Gross Profit
-
-1,041.90
974.12
1,419.20
1,554.19
1,250.64
1,210.00
1,630.89
1,453.99
1,198.89
883.16
GP Margin
-
-107.01%
31.43%
36.44%
36.92%
34.92%
40.41%
49.39%
50.10%
44.55%
49.02%
Total Expenditure
-
2,842.81
2,900.98
3,295.16
3,465.85
3,060.07
2,610.87
2,515.09
2,209.27
2,168.97
1,429.45
Power & Fuel Cost
-
108.43
137.45
95.57
146.65
135.31
101.14
100.14
91.62
91.65
40.27
% Of Sales
-
11.14%
4.43%
2.45%
3.48%
3.78%
3.38%
3.03%
3.16%
3.41%
2.24%
Employee Cost
-
244.22
300.32
273.71
278.77
265.75
299.94
290.81
285.31
258.01
210.86
% Of Sales
-
25.08%
9.69%
7.03%
6.62%
7.42%
10.02%
8.81%
9.83%
9.59%
11.71%
Manufacturing Exp.
-
244.30
217.57
349.30
269.29
180.61
262.07
271.53
209.25
230.16
183.61
% Of Sales
-
25.09%
7.02%
8.97%
6.40%
5.04%
8.75%
8.22%
7.21%
8.55%
10.19%
General & Admin Exp.
-
57.01
82.65
68.60
75.58
111.74
120.06
129.60
97.75
62.52
56.57
% Of Sales
-
5.86%
2.67%
1.76%
1.80%
3.12%
4.01%
3.92%
3.37%
2.32%
3.14%
Selling & Distn. Exp.
-
8.22
12.68
9.92
4.41
9.32
7.43
12.62
11.83
10.86
8.81
% Of Sales
-
0.84%
0.41%
0.25%
0.10%
0.26%
0.25%
0.38%
0.41%
0.40%
0.49%
Miscellaneous Exp.
-
165.08
25.18
22.40
35.76
26.55
35.65
39.33
65.41
23.76
8.81
% Of Sales
-
16.95%
0.81%
0.58%
0.85%
0.74%
1.19%
1.19%
2.25%
0.88%
0.61%
EBITDA
-
-1,869.16
198.27
599.70
743.73
521.36
383.71
786.86
692.82
521.93
372.00
EBITDA Margin
-
-191.97%
6.40%
15.40%
17.67%
14.56%
12.81%
23.83%
23.87%
19.40%
20.65%
Other Income
-
48.46
21.89
22.23
103.45
40.72
10.50
20.28
16.76
30.06
19.62
Interest
-
445.55
423.02
672.55
597.32
558.13
450.59
278.77
222.53
147.80
95.03
Depreciation
-
159.65
159.84
166.55
180.86
177.28
316.22
290.54
233.72
167.41
82.27
PBT
-
-2,425.90
-362.70
-217.17
69.00
-173.33
-372.60
237.83
253.33
236.78
214.34
Tax
-
-735.13
-76.78
-62.54
40.58
-41.30
-233.85
109.16
82.38
33.16
51.85
Tax Rate
-
30.30%
21.19%
27.82%
58.81%
23.72%
32.56%
45.90%
32.99%
14.02%
24.19%
PAT
-
-1,690.70
-285.63
-162.28
28.57
-132.31
-483.39
129.36
166.86
202.82
161.60
PAT before Minority Interest
-
-1,690.70
-285.63
-162.28
28.42
-132.83
-484.29
128.66
167.36
203.42
162.49
Minority Interest
-
0.00
0.00
0.00
0.15
0.52
0.90
0.70
-0.50
-0.60
-0.89
PAT Margin
-
-173.65%
-9.22%
-4.17%
0.68%
-3.69%
-16.14%
3.92%
5.75%
7.54%
8.97%
PAT Growth
-
-
-
-
-
-
-
-22.47%
-17.73%
25.51%
 
EPS
-
-53.25
-9.00
-5.11
0.90
-4.17
-15.22
4.07
5.26
6.39
5.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,659.04
4,349.34
2,717.11
2,028.14
2,355.73
2,453.97
2,900.35
2,911.01
2,613.29
1,871.41
Share Capital
317.48
317.48
185.99
134.60
134.60
134.60
134.60
134.60
127.90
111.90
Total Reserves
2,292.25
3,982.55
2,481.81
1,844.23
2,171.82
2,270.06
2,716.44
2,727.10
2,399.38
1,739.25
Non-Current Liabilities
449.41
1,313.05
1,819.07
2,850.25
2,668.59
2,757.66
1,741.47
1,513.43
1,437.65
2,561.65
Secured Loans
942.06
1,097.57
1,510.65
2,450.92
2,645.07
2,701.70
1,493.35
1,307.56
1,310.96
2,147.31
Unsecured Loans
163.04
135.67
154.68
191.67
96.66
89.19
0.00
0.00
0.00
342.96
Long Term Provisions
17.94
17.63
14.59
11.80
9.18
6.59
6.40
14.68
6.72
0.00
Current Liabilities
4,166.86
3,675.10
4,814.63
4,022.33
3,463.82
2,935.76
3,407.48
2,837.42
2,370.13
263.25
Trade Payables
630.42
688.65
590.16
859.87
696.21
859.94
733.16
501.25
421.08
200.60
Other Current Liabilities
643.86
333.69
564.64
418.79
309.21
275.60
491.28
380.49
350.79
37.55
Short Term Borrowings
2,872.11
2,626.71
3,635.93
2,718.67
2,401.45
1,729.51
2,120.87
1,929.40
1,555.12
0.00
Short Term Provisions
20.47
26.05
23.90
25.00
56.95
70.71
62.17
26.28
43.14
25.09
Total Liabilities
7,276.80
9,338.98
9,352.30
8,902.21
8,489.90
8,149.77
8,052.16
7,265.29
6,424.59
4,700.06
Net Block
3,007.29
3,240.06
3,452.12
3,606.25
3,665.74
3,853.58
4,139.77
4,156.29
3,238.68
2,157.45
Gross Block
5,093.16
5,203.48
5,266.39
5,261.93
5,145.84
5,165.92
5,141.62
4,874.30
3,727.38
2,338.11
Accumulated Depreciation
2,085.87
1,963.42
1,814.27
1,655.68
1,480.10
1,312.34
1,001.85
718.01
488.70
180.66
Non Current Assets
3,266.14
3,526.37
3,731.83
3,908.62
3,821.32
4,140.21
4,425.95
4,352.47
4,053.25
3,102.61
Capital Work in Progress
18.34
17.81
11.59
4.51
14.61
138.89
132.25
52.31
674.27
554.26
Non Current Investment
81.40
82.47
23.10
23.05
38.02
45.32
45.32
45.32
45.32
390.91
Long Term Loans & Adv.
158.67
184.94
242.92
272.54
102.95
102.42
108.61
98.55
94.98
0.00
Other Non Current Assets
0.44
1.09
2.10
2.27
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
4,010.66
5,812.61
5,620.47
4,993.59
4,668.58
4,009.56
3,626.21
2,912.82
2,371.21
1,597.44
Current Investments
0.00
0.00
0.00
0.11
0.11
1.40
2.40
12.80
67.21
0.00
Inventories
2,213.36
3,731.77
3,651.24
3,126.13
2,880.37
2,481.21
2,320.37
1,864.19
1,379.07
767.30
Sundry Debtors
1,340.22
1,622.99
1,419.61
1,295.52
1,075.84
865.15
673.30
432.32
491.70
390.99
Cash & Bank
30.22
27.09
75.62
103.88
88.93
103.13
97.11
130.69
51.55
60.27
Other Current Assets
426.86
68.67
68.46
59.02
623.33
558.67
533.03
472.82
381.68
378.87
Short Term Loans & Adv.
358.02
362.09
405.54
408.93
597.91
557.77
532.09
471.70
381.57
378.87
Net Current Assets
-156.20
2,137.51
805.84
971.26
1,204.76
1,073.80
218.73
75.40
1.08
1,334.19
Total Assets
7,276.80
9,338.98
9,352.30
8,902.21
8,489.90
8,149.77
8,052.16
7,265.29
6,424.59
4,700.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
29.34
-99.14
-278.18
333.92
523.25
-839.17
395.92
228.25
29.24
-19.52
PBT
-2,425.83
-362.42
-224.82
69.00
-174.13
-718.14
237.83
253.33
236.78
214.34
Adjustment
726.46
572.04
833.53
708.10
722.37
770.33
422.39
450.09
302.71
169.55
Changes in Working Capital
1,733.59
-307.57
-883.92
-483.64
-24.70
-837.98
-208.12
-418.61
-481.96
-359.61
Cash after chg. in Working capital
34.22
-97.95
-275.21
293.46
523.54
-785.79
452.10
284.81
57.53
24.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.88
-1.19
-2.91
-8.97
-0.29
-53.38
-56.18
-56.56
-28.29
-43.80
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
-0.06
49.43
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
36.88
-2.90
-6.07
90.61
69.46
-1.28
-335.95
-384.37
-1,088.94
-1,145.89
Net Fixed Assets
107.37
-10.57
-12.04
-101.70
141.96
-7.93
-446.00
-487.87
-1,161.68
-973.92
Net Investments
0.00
0.00
0.06
2.97
8.59
1.00
9.22
54.32
216.75
-107.20
Others
-70.49
7.67
5.91
189.34
-81.09
5.65
100.83
49.18
-144.01
-64.77
Cash from Financing Activity
-63.04
53.53
255.99
-409.58
-606.91
846.47
-93.55
235.26
1,050.98
1,161.71
Net Cash Inflow / Outflow
3.18
-48.51
-28.26
14.95
-14.20
6.02
-33.58
79.14
-8.72
-3.70
Opening Cash & Equivalents
27.04
75.61
103.88
88.93
103.13
97.11
130.69
51.55
60.27
63.97
Closing Cash & Equivalent
30.22
27.10
75.62
103.88
88.93
103.13
97.11
130.69
51.55
60.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
82.20
135.44
143.44
147.02
171.35
178.65
211.82
212.61
197.59
165.43
ROA
-20.35%
-3.06%
-1.78%
0.33%
-1.60%
-5.98%
1.68%
2.45%
3.66%
4.08%
ROE
-48.94%
-8.20%
-6.98%
1.33%
-5.64%
-18.43%
4.50%
6.21%
9.29%
12.01%
ROCE
-25.61%
0.73%
5.63%
8.69%
5.18%
-3.82%
7.78%
7.77%
7.61%
8.42%
Fixed Asset Turnover
0.19
0.59
0.74
0.81
0.69
0.58
0.66
0.68
0.89
1.02
Receivable days
555.42
179.16
127.22
102.81
98.90
93.75
61.01
58.06
59.87
76.47
Inventory Days
1114.35
434.75
317.56
260.40
273.18
292.60
230.92
203.80
145.57
133.47
Payable days
109.29
77.50
75.08
74.92
89.17
101.01
76.78
69.37
47.68
43.26
Cash Conversion Cycle
1560.48
536.41
369.70
288.29
282.92
285.34
215.15
192.50
157.75
166.67
Total Debt/Equity
1.69
0.94
2.09
2.83
2.32
1.94
1.39
1.22
1.24
1.35
Interest Cover
-4.44
0.14
0.67
1.12
0.69
-0.59
1.85
2.12
2.60
3.26

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.