Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

Textile

Rating :
34/99

BSE: 532678 | NSE: BRFL

10.65
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  9.20
  •  10.90
  •  8.95
  •  9.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5110456
  •  517.11
  •  15.40
  •  5.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 338.11
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,214.98
  • N/A
  • 1.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.33%
  • 0.69%
  • 8.93%
  • FII
  • DII
  • Others
  • 0.03%
  • 1.93%
  • 55.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.69
  • -35.00
  • -45.98

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 85.70

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.59
  • 0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.12
  • 6.99
  • 4.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
49.13
130.49
-62.35%
20.00
108.89
-81.63%
10.00
159.22
-93.72%
89.89
192.48
-53.30%
Expenses
127.60
570.34
-77.63%
144.83
712.25
-79.67%
72.35
599.54
-87.93%
537.33
883.12
-39.16%
EBITDA
-78.47
-439.85
-
-124.83
-603.36
-
-62.35
-440.32
-
-447.44
-690.64
-
EBIDTM
-159.72%
-337.08%
-624.15%
-554.10%
-623.50%
-276.55%
-497.76%
-358.81%
Other Income
0.75
3.31
-77.34%
69.90
44.57
56.83%
0.41
2.49
-83.53%
-38.24
29.20
-
Interest
63.92
111.21
-42.52%
0.00
104.81
-100.00%
117.01
99.61
17.47%
125.89
113.51
10.91%
Depreciation
28.64
36.00
-20.44%
31.77
36.05
-11.87%
30.86
39.06
-20.99%
27.29
35.41
-22.93%
PBT
-450.02
-728.03
-
-222.55
-763.57
-
-209.81
-742.57
-
-587.07
-810.29
-
Tax
-84.43
-125.38
-
-60.08
-301.21
-
-57.91
-236.02
-
-329.38
-235.05
-
PAT
-365.59
-602.65
-
-162.47
-462.36
-
-151.90
-506.55
-
-257.69
-575.24
-
PATM
-744.13%
-461.84%
-812.35%
-424.61%
-1,519.00%
-318.14%
-286.67%
-298.86%
EPS
-11.52
-18.98
-
-5.12
-14.56
-
-4.78
-15.96
-
-8.12
-18.12
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
169.02
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
2,690.90
Net Sales Growth
-71.40%
-49.83%
-68.58%
-20.43%
-7.48%
17.54%
19.60%
-9.31%
13.78%
7.85%
 
Cost Of Goods Sold
507.78
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
1,492.01
Gross Profit
-338.76
-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
1,198.89
GP Margin
-200.43%
-256.30%
-107.01%
31.43%
36.44%
36.92%
34.92%
40.41%
49.39%
50.10%
44.55%
Total Expenditure
882.11
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
2,168.97
Power & Fuel Cost
-
86.79
108.43
137.45
95.57
146.65
135.31
101.14
100.14
91.62
91.65
% Of Sales
-
17.77%
11.14%
4.43%
2.45%
3.48%
3.78%
3.38%
3.03%
3.16%
3.41%
Employee Cost
-
140.88
244.22
300.32
273.71
278.77
265.75
299.94
290.81
285.31
258.01
% Of Sales
-
28.84%
25.08%
9.69%
7.03%
6.62%
7.42%
10.02%
8.81%
9.83%
9.59%
Manufacturing Exp.
-
163.45
244.30
217.57
349.30
269.29
180.61
262.07
271.53
209.25
230.16
% Of Sales
-
33.46%
25.09%
7.02%
8.97%
6.40%
5.04%
8.75%
8.22%
7.21%
8.55%
General & Admin Exp.
-
45.24
57.01
82.65
68.60
75.58
111.74
120.06
129.60
97.75
62.52
% Of Sales
-
9.26%
5.86%
2.67%
1.76%
1.80%
3.12%
4.01%
3.92%
3.37%
2.32%
Selling & Distn. Exp.
-
9.54
8.22
12.68
9.92
4.41
9.32
7.43
12.62
11.83
10.86
% Of Sales
-
1.95%
0.84%
0.41%
0.25%
0.10%
0.26%
0.25%
0.38%
0.41%
0.40%
Miscellaneous Exp.
-
232.75
165.08
25.18
22.40
35.76
26.55
35.65
39.33
65.41
10.86
% Of Sales
-
47.65%
16.95%
0.81%
0.58%
0.85%
0.74%
1.19%
1.19%
2.25%
0.88%
EBITDA
-713.09
-1,930.65
-1,869.16
198.27
599.70
743.73
521.36
383.71
786.86
692.82
521.93
EBITDA Margin
-421.90%
-395.23%
-191.97%
6.40%
15.40%
17.67%
14.56%
12.81%
23.83%
23.87%
19.40%
Other Income
32.82
12.13
48.46
21.89
22.23
103.45
40.72
10.50
20.28
16.76
30.06
Interest
306.82
441.84
445.55
423.02
672.55
597.32
558.13
450.59
278.77
222.53
147.80
Depreciation
118.56
138.40
159.65
159.84
166.55
180.86
177.28
316.22
290.54
233.72
167.41
PBT
-1,469.45
-2,498.76
-2,425.90
-362.70
-217.17
69.00
-173.33
-372.60
237.83
253.33
236.78
Tax
-531.80
-992.00
-735.13
-76.78
-62.54
40.58
-41.30
-233.85
109.16
82.38
33.16
Tax Rate
36.19%
35.16%
30.30%
21.19%
27.82%
58.81%
23.72%
32.56%
45.90%
32.99%
14.02%
PAT
-937.65
-1,829.24
-1,690.70
-285.63
-162.28
28.57
-132.31
-483.39
129.36
166.86
202.82
PAT before Minority Interest
-937.65
-1,829.24
-1,690.70
-285.63
-162.28
28.42
-132.83
-484.29
128.66
167.36
203.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.15
0.52
0.90
0.70
-0.50
-0.60
PAT Margin
-554.76%
-374.47%
-173.65%
-9.22%
-4.17%
0.68%
-3.69%
-16.14%
3.92%
5.75%
7.54%
PAT Growth
0.00%
-
-
-
-
-
-
-
-22.47%
-17.73%
 
EPS
-29.53
-57.61
-53.25
-9.00
-5.11
0.90
-4.17
-15.22
4.07
5.26
6.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
2,613.29
Share Capital
317.48
317.48
317.48
185.99
134.60
134.60
134.60
134.60
134.60
127.90
Total Reserves
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
2,399.38
Non-Current Liabilities
-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
1,437.65
Secured Loans
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
1,310.96
Unsecured Loans
312.47
163.04
135.67
154.68
191.67
96.66
89.19
0.00
0.00
0.00
Long Term Provisions
11.71
17.94
17.63
14.59
11.80
9.18
6.59
6.40
14.68
6.72
Current Liabilities
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
2,370.13
Trade Payables
597.50
630.42
688.65
590.16
859.87
696.21
859.94
733.16
501.25
421.08
Other Current Liabilities
905.79
643.86
333.69
564.64
418.79
309.21
275.60
491.28
380.49
350.79
Short Term Borrowings
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
1,555.12
Short Term Provisions
18.19
20.47
26.05
23.90
25.00
56.95
70.71
62.17
26.28
43.14
Total Liabilities
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
6,424.59
Net Block
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
3,238.68
Gross Block
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
3,727.38
Accumulated Depreciation
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
488.70
Non Current Assets
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
4,053.25
Capital Work in Progress
18.51
18.34
17.81
11.59
4.51
14.61
138.89
132.25
52.31
674.27
Non Current Investment
23.10
81.40
82.47
23.10
23.05
38.02
45.32
45.32
45.32
45.32
Long Term Loans & Adv.
150.30
158.67
184.94
242.92
272.54
102.95
102.42
108.61
98.55
94.98
Other Non Current Assets
0.34
0.44
1.09
2.10
2.27
0.00
0.00
0.00
0.00
0.00
Current Assets
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
2,371.21
Current Investments
0.00
0.00
0.00
0.00
0.11
0.11
1.40
2.40
12.80
67.21
Inventories
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
1,379.07
Sundry Debtors
1,295.31
1,340.22
1,622.99
1,419.61
1,295.52
1,075.84
865.15
673.30
432.32
491.70
Cash & Bank
35.19
30.22
27.09
75.62
103.88
88.93
103.13
97.11
130.69
51.55
Other Current Assets
392.49
68.84
68.67
68.46
467.95
623.33
558.67
533.03
472.82
381.68
Short Term Loans & Adv.
323.65
358.02
362.09
405.54
408.93
597.91
557.77
532.09
471.70
381.57
Net Current Assets
-2,406.95
-156.18
2,137.51
805.84
971.26
1,204.76
1,073.80
218.73
75.40
1.08
Total Assets
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
6,424.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-4.67
29.34
-99.14
-278.18
333.92
523.25
-839.17
395.92
228.25
29.24
PBT
-2,821.24
-2,425.83
-362.42
-224.82
69.00
-174.13
-718.14
237.83
253.33
236.78
Adjustment
1,107.51
726.46
572.04
833.53
708.10
722.37
770.33
422.39
450.09
302.71
Changes in Working Capital
1,719.56
1,733.59
-307.57
-883.92
-483.64
-24.70
-837.98
-208.12
-418.61
-481.96
Cash after chg. in Working capital
5.83
34.22
-97.95
-275.21
293.46
523.54
-785.79
452.10
284.81
57.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.50
-4.88
-1.19
-2.91
-8.97
-0.29
-53.38
-56.18
-56.56
-28.29
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
-0.06
49.43
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
146.69
36.83
-2.90
-6.07
90.61
69.46
-1.28
-335.95
-384.37
-1,088.94
Net Fixed Assets
670.29
107.36
-10.57
-12.04
-101.70
141.96
-7.93
-446.00
-487.87
-1,161.68
Net Investments
0.00
0.00
0.00
0.06
2.97
8.59
1.00
9.22
54.32
216.75
Others
-523.60
-70.53
7.67
5.91
189.34
-81.09
5.65
100.83
49.18
-144.01
Cash from Financing Activity
-137.05
-63.04
53.53
255.99
-409.58
-606.91
846.47
-93.55
235.26
1,050.98
Net Cash Inflow / Outflow
4.97
3.13
-48.51
-28.26
14.95
-14.20
6.02
-33.58
79.14
-8.72
Opening Cash & Equivalents
30.22
27.09
75.61
103.88
88.93
103.13
97.11
130.69
51.55
60.27
Closing Cash & Equivalent
35.19
30.22
27.10
75.62
103.88
88.93
103.13
97.11
130.69
51.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
24.62
82.20
135.44
143.44
147.02
171.35
178.65
211.82
212.61
197.59
ROA
-29.89%
-20.35%
-3.06%
-1.78%
0.33%
-1.60%
-5.98%
1.68%
2.45%
3.66%
ROE
-107.88%
-48.94%
-8.20%
-6.98%
1.33%
-5.64%
-18.43%
4.50%
6.21%
9.29%
ROCE
-37.15%
-25.61%
0.73%
5.63%
8.69%
5.18%
-3.82%
7.78%
7.77%
7.61%
Fixed Asset Turnover
0.10
0.19
0.59
0.74
0.81
0.69
0.58
0.66
0.68
0.89
Receivable days
984.63
555.42
179.16
127.22
102.81
98.90
93.75
61.01
58.06
59.87
Inventory Days
1056.72
1114.35
434.75
317.56
260.40
273.18
292.60
230.92
203.80
145.57
Payable days
123.82
109.29
77.50
75.08
74.92
89.17
101.01
76.78
69.37
47.68
Cash Conversion Cycle
1917.54
1560.48
536.41
369.70
288.29
282.92
285.34
215.15
192.50
157.75
Total Debt/Equity
6.28
1.69
0.94
2.09
2.83
2.32
1.94
1.39
1.22
1.24
Interest Cover
-5.39
-4.44
0.14
0.67
1.12
0.69
-0.59
1.85
2.12
2.60

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.