Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Textile

Rating :
N/A

BSE: 532678 | NSE: BRFL

Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 182.23
  • 3.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,741.39
  • N/A
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.80%
  • 0.99%
  • 16.99%
  • FII
  • DII
  • Others
  • 0.22%
  • 1.93%
  • 53.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.99
  • -51.11
  • -51.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -27.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.27
  • -60.35

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.64
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 2.97
  • -5.99

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
18.84
20.00
-5.80%
21.80
20.00
9.00%
16.14
10.00
61.40%
29.64
89.89
-67.03%
Expenses
85.09
144.83
-41.25%
90.72
144.83
-37.36%
81.82
72.35
13.09%
138.51
537.33
-74.22%
EBITDA
-66.25
-124.83
-
-68.92
-124.83
-
-65.68
-62.35
-
-108.87
-447.44
-
EBIDTM
-351.65%
-624.15%
-316.15%
-624.15%
-406.94%
-623.50%
-367.31%
-497.76%
Other Income
0.27
0.48
-43.75%
0.30
69.90
-99.57%
0.44
0.41
7.32%
13.15
-38.24
-
Interest
22.81
-69.42
-
22.30
0.00
0
22.24
117.01
-80.99%
34.94
125.89
-72.25%
Depreciation
16.92
31.77
-46.74%
16.97
31.77
-46.58%
17.01
30.86
-44.88%
12.67
27.29
-53.57%
PBT
-323.11
-222.55
-
-107.89
-222.55
-
-104.49
-209.81
-
402.95
-587.07
-
Tax
-0.27
-60.08
-
-8.58
-60.08
-
-1.92
-57.91
-
-171.62
-329.38
-
PAT
-322.84
-162.47
-
-99.31
-162.47
-
-102.57
-151.90
-
574.57
-257.69
-
PATM
-1,713.59%
-812.35%
-455.55%
-812.35%
-635.50%
-1,519.00%
1,938.50%
-286.67%
EPS
-10.17
-5.12
-
-3.13
-5.12
-
-3.23
-4.78
-
18.10
-8.12
-

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
Mar 12
Net Sales
86.42
108.77
488.49
973.65
3,099.25
3,894.86
4,209.58
3,581.43
2,994.58
3,301.95
2,902.09
Net Sales Growth
-38.22%
-77.73%
-49.83%
-68.58%
-20.43%
-7.48%
17.54%
19.60%
-9.31%
13.78%
 
Cost Of Goods Sold
97.06
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
1,448.10
Gross Profit
-10.64
-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
1,453.99
GP Margin
-12.31%
-36.89%
-256.30%
-107.01%
31.43%
36.44%
36.92%
34.92%
40.41%
49.39%
50.10%
Total Expenditure
396.14
483.29
2,419.14
2,842.81
2,900.98
3,295.16
3,465.85
3,060.07
2,610.87
2,515.09
2,209.27
Power & Fuel Cost
-
25.23
86.79
108.43
137.45
95.57
146.65
135.31
101.14
100.14
91.62
% Of Sales
-
23.20%
17.77%
11.14%
4.43%
2.45%
3.48%
3.78%
3.38%
3.03%
3.16%
Employee Cost
-
48.77
140.88
244.22
300.32
273.71
278.77
265.75
299.94
290.81
285.31
% Of Sales
-
44.84%
28.84%
25.08%
9.69%
7.03%
6.62%
7.42%
10.02%
8.81%
9.83%
Manufacturing Exp.
-
28.76
163.45
244.30
217.57
349.30
269.29
180.61
262.07
271.53
209.25
% Of Sales
-
26.44%
33.46%
25.09%
7.02%
8.97%
6.40%
5.04%
8.75%
8.22%
7.21%
General & Admin Exp.
-
39.88
45.24
57.01
82.65
68.60
75.58
111.74
120.06
129.60
97.75
% Of Sales
-
36.66%
9.26%
5.86%
2.67%
1.76%
1.80%
3.12%
4.01%
3.92%
3.37%
Selling & Distn. Exp.
-
1.54
9.54
8.22
12.68
9.92
4.41
9.32
7.43
12.62
11.83
% Of Sales
-
1.42%
1.95%
0.84%
0.41%
0.25%
0.10%
0.26%
0.25%
0.38%
0.41%
Miscellaneous Exp.
-
190.22
232.75
165.08
25.18
22.40
35.76
26.55
35.65
39.33
11.83
% Of Sales
-
174.88%
47.65%
16.95%
0.81%
0.58%
0.85%
0.74%
1.19%
1.19%
2.25%
EBITDA
-309.72
-374.52
-1,930.65
-1,869.16
198.27
599.70
743.73
521.36
383.71
786.86
692.82
EBITDA Margin
-358.39%
-344.32%
-395.23%
-191.97%
6.40%
15.40%
17.67%
14.56%
12.81%
23.83%
23.87%
Other Income
14.16
14.79
12.13
48.46
21.89
22.23
103.45
40.72
10.50
20.28
16.76
Interest
102.29
146.45
441.84
445.55
423.02
672.55
597.32
558.13
450.59
278.77
222.53
Depreciation
63.57
103.94
138.40
159.65
159.84
166.55
180.86
177.28
316.22
290.54
233.72
PBT
-132.54
-610.12
-2,498.76
-2,425.90
-362.70
-217.17
69.00
-173.33
-372.60
237.83
253.33
Tax
-182.39
-374.04
-992.00
-735.13
-76.78
-62.54
40.58
-41.30
-233.85
109.16
82.38
Tax Rate
137.61%
78.02%
35.16%
30.30%
21.19%
27.82%
58.81%
23.72%
32.56%
45.90%
32.99%
PAT
49.85
-105.39
-1,829.24
-1,690.70
-285.63
-162.28
28.57
-132.31
-483.39
129.36
166.86
PAT before Minority Interest
49.85
-105.39
-1,829.24
-1,690.70
-285.63
-162.28
28.42
-132.83
-484.29
128.66
167.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.52
0.90
0.70
-0.50
PAT Margin
57.68%
-96.89%
-374.47%
-173.65%
-9.22%
-4.17%
0.68%
-3.69%
-16.14%
3.92%
5.75%
PAT Growth
106.79%
-
-
-
-
-
-
-
-
-22.47%
 
EPS
1.57
-3.32
-57.61
-53.25
-9.00
-5.11
0.90
-4.17
-15.22
4.07
5.26

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
Mar 12
Shareholder's Funds
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
2,911.01
Share Capital
317.48
317.48
317.48
317.48
185.99
134.60
134.60
134.60
134.60
134.60
Total Reserves
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
2,727.10
Non-Current Liabilities
-1,030.44
-614.73
449.41
1,313.05
1,819.07
2,850.25
2,668.59
2,757.66
1,741.47
1,513.43
Secured Loans
626.68
729.22
942.06
1,097.57
1,510.65
2,450.92
2,645.07
2,701.70
1,493.35
1,307.56
Unsecured Loans
377.85
312.47
163.04
135.67
154.68
191.67
96.66
89.19
0.00
0.00
Long Term Provisions
7.07
11.71
17.94
17.63
14.59
11.80
9.18
6.59
6.40
14.68
Current Liabilities
4,391.30
4,745.03
4,166.86
3,675.10
4,814.63
4,022.33
3,463.82
2,935.76
3,407.48
2,837.42
Trade Payables
561.69
597.50
630.42
688.65
590.16
859.87
696.21
859.94
733.16
501.25
Other Current Liabilities
899.13
905.79
643.86
333.69
564.64
418.79
309.21
275.60
491.28
380.49
Short Term Borrowings
2,913.49
3,223.55
2,872.11
2,626.71
3,635.93
2,718.67
2,401.45
1,729.51
2,120.87
1,929.40
Short Term Provisions
16.99
18.19
20.47
26.05
23.90
25.00
56.95
70.71
62.17
26.28
Total Liabilities
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
7,265.29
Net Block
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
4,156.29
Gross Block
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
4,874.30
Accumulated Depreciation
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
718.01
Non Current Assets
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
4,352.47
Capital Work in Progress
3.15
18.51
18.34
17.81
11.59
4.51
14.61
138.89
132.25
52.31
Non Current Investment
643.10
23.10
81.40
82.47
23.10
23.05
38.02
45.32
45.32
45.32
Long Term Loans & Adv.
144.92
150.30
158.67
184.94
242.92
272.54
102.95
102.42
108.61
98.55
Other Non Current Assets
0.25
0.34
0.44
1.09
2.10
2.27
0.00
0.00
0.00
0.00
Current Assets
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
2,912.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.11
0.11
1.40
2.40
12.80
Inventories
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
1,864.19
Sundry Debtors
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
432.32
Cash & Bank
26.09
35.19
30.22
27.09
75.62
103.88
88.93
103.13
97.11
130.69
Other Current Assets
323.68
68.84
68.84
68.67
474.00
467.95
623.33
558.67
533.03
472.82
Short Term Loans & Adv.
292.83
323.65
358.02
362.09
405.54
408.93
597.91
557.77
532.09
471.70
Net Current Assets
-2,447.80
-2,406.95
-156.18
2,137.51
805.84
971.26
1,204.76
1,073.80
218.73
75.40
Total Assets
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
7,265.29

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
Mar 12
Cash From Operating Activity
365.60
-4.67
29.34
-99.14
-278.18
333.92
523.25
-839.17
395.92
228.25
PBT
-479.43
-2,821.24
-2,425.83
-362.42
-224.82
69.00
-174.13
-718.14
237.83
253.33
Adjustment
678.28
1,107.51
726.46
572.04
833.53
708.10
722.37
770.33
422.39
450.09
Changes in Working Capital
167.19
1,719.56
1,733.59
-307.57
-883.92
-483.64
-24.70
-837.98
-208.12
-418.61
Cash after chg. in Working capital
366.04
5.83
34.22
-97.95
-275.21
293.46
523.54
-785.79
452.10
284.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.44
-10.50
-4.88
-1.19
-2.91
-8.97
-0.29
-53.38
-56.18
-56.56
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
-0.06
49.43
0.00
0.00
0.00
0.00
Cash From Investing Activity
-343.44
146.69
36.83
-2.90
-6.07
90.61
69.46
-1.28
-335.95
-384.37
Net Fixed Assets
1,813.03
670.29
107.36
-10.57
-12.04
-101.70
141.96
-7.93
-446.00
-487.87
Net Investments
-542.33
0.00
0.00
0.00
0.06
2.97
8.59
1.00
9.22
54.32
Others
-1,614.14
-523.60
-70.53
7.67
5.91
189.34
-81.09
5.65
100.83
49.18
Cash from Financing Activity
-31.26
-137.05
-63.04
53.53
255.99
-409.58
-606.91
846.47
-93.55
235.26
Net Cash Inflow / Outflow
-9.10
4.97
3.13
-48.51
-28.26
14.95
-14.20
6.02
-33.58
79.14
Opening Cash & Equivalents
35.19
30.22
27.09
75.61
103.88
88.93
103.13
97.11
130.69
51.55
Closing Cash & Equivalent
26.09
35.19
30.22
27.10
75.62
103.88
88.93
103.13
97.11
130.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
21.53
24.62
82.20
135.44
143.44
147.02
171.35
178.65
211.82
212.61
ROA
-2.33%
-29.89%
-20.35%
-3.06%
-1.78%
0.33%
-1.60%
-5.98%
1.68%
2.45%
ROE
-14.39%
-107.88%
-48.94%
-8.20%
-6.98%
1.33%
-5.64%
-18.43%
4.50%
6.21%
ROCE
-6.02%
-37.15%
-25.61%
0.73%
5.63%
8.69%
5.18%
-3.82%
7.78%
7.77%
Fixed Asset Turnover
0.03
0.10
0.19
0.59
0.74
0.81
0.69
0.58
0.66
0.68
Receivable days
4060.52
984.63
555.42
179.16
127.22
102.81
98.90
93.75
61.01
58.06
Inventory Days
1818.89
1056.72
1114.35
434.75
317.56
260.40
273.18
292.60
230.92
203.80
Payable days
1420.86
128.75
109.29
77.50
75.08
74.92
89.17
101.01
76.78
69.37
Cash Conversion Cycle
4458.55
1912.60
1560.48
536.41
369.70
288.29
282.92
285.34
215.15
192.50
Total Debt/Equity
6.71
6.28
1.69
0.94
2.09
2.83
2.32
1.94
1.39
1.22
Interest Cover
-2.27
-5.39
-4.44
0.14
0.67
1.12
0.69
-0.59
1.85
2.12

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.