Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Textile

Rating :
52/99

BSE: 500280 | NSE: CENTENKA

580.70
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  583.70
  •  588.30
  •  572.95
  •  583.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  55645
  •  322.67
  •  631.35
  •  377.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,269.74
  • 29.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,314.32
  • 1.72%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.86%
  • 5.72%
  • 47.84%
  • FII
  • DII
  • Others
  • 2.91%
  • 5.14%
  • 13.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.51
  • 2.95
  • 19.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.17
  • -1.11
  • 3.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 3.38
  • 8.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.50
  • 22.49
  • 22.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.73
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.25
  • 9.17
  • 9.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
468.68
472.62
-0.83%
450.57
468.25
-3.78%
396.40
563.39
-29.64%
428.50
567.79
-24.53%
Expenses
434.91
449.97
-3.35%
432.29
447.58
-3.42%
387.04
525.57
-26.36%
407.12
506.60
-19.64%
EBITDA
33.77
22.65
49.09%
18.28
20.67
-11.56%
9.36
37.82
-75.25%
21.38
61.19
-65.06%
EBIDTM
7.21%
4.79%
4.06%
4.41%
2.36%
6.71%
4.99%
10.78%
Other Income
7.20
7.17
0.42%
5.79
3.88
49.23%
11.79
4.73
149.26%
8.71
3.26
167.18%
Interest
1.34
1.25
7.20%
1.56
0.39
300.00%
1.40
0.37
278.38%
1.05
0.34
208.82%
Depreciation
13.07
11.66
12.09%
12.66
10.05
25.97%
13.34
9.41
41.76%
11.19
10.10
10.79%
PBT
26.56
16.91
57.07%
9.85
14.11
-30.19%
6.41
32.77
-80.44%
17.85
54.01
-66.95%
Tax
6.30
2.40
162.50%
2.43
4.14
-41.30%
1.90
7.11
-73.28%
4.15
13.71
-69.73%
PAT
20.26
14.51
39.63%
7.42
9.97
-25.58%
4.51
25.66
-82.42%
13.70
40.30
-66.00%
PATM
4.32%
3.07%
1.65%
2.13%
1.14%
4.55%
3.20%
7.10%
EPS
9.28
6.63
39.97%
2.14
4.56
-53.07%
1.96
11.70
-83.25%
6.19
18.44
-66.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Net Sales
1,744.15
2,072.05
Net Sales Growth
-15.82%
 
Cost Of Goods Sold
1,148.24
1,384.73
Gross Profit
595.91
687.32
GP Margin
34.17%
33.17%
Total Expenditure
1,661.36
1,929.72
Power & Fuel Cost
-
247.53
% Of Sales
-
11.95%
Employee Cost
-
119.94
% Of Sales
-
5.79%
Manufacturing Exp.
-
112.00
% Of Sales
-
5.41%
General & Admin Exp.
-
9.78
% Of Sales
-
0.47%
Selling & Distn. Exp.
-
39.35
% Of Sales
-
1.90%
Miscellaneous Exp.
-
16.39
% Of Sales
-
0.79%
EBITDA
82.79
142.33
EBITDA Margin
4.75%
6.87%
Other Income
33.49
19.04
Interest
5.35
2.35
Depreciation
50.26
41.22
PBT
60.67
117.80
Tax
14.78
27.36
Tax Rate
24.36%
23.23%
PAT
45.89
90.32
PAT before Minority Interest
45.89
90.32
Minority Interest
0.00
0.00
PAT Margin
2.63%
4.36%
PAT Growth
-49.26%
 
EPS
20.95
41.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Shareholder's Funds
1,321.71
Share Capital
21.85
Total Reserves
1,299.86
Non-Current Liabilities
149.82
Secured Loans
48.70
Unsecured Loans
0.00
Long Term Provisions
13.52
Current Liabilities
151.08
Trade Payables
107.73
Other Current Liabilities
39.65
Short Term Borrowings
0.18
Short Term Provisions
3.52
Total Liabilities
1,622.61
Net Block
644.85
Gross Block
948.35
Accumulated Depreciation
303.50
Non Current Assets
802.19
Capital Work in Progress
106.17
Non Current Investment
37.13
Long Term Loans & Adv.
13.96
Other Non Current Assets
0.08
Current Assets
820.42
Current Investments
306.78
Inventories
243.36
Sundry Debtors
217.04
Cash & Bank
16.02
Other Current Assets
37.22
Short Term Loans & Adv.
30.30
Net Current Assets
669.34
Total Assets
1,622.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Cash From Operating Activity
219.27
PBT
117.68
Adjustment
26.95
Changes in Working Capital
105.18
Cash after chg. in Working capital
249.81
Interest Paid
0.00
Tax Paid
-30.54
Other Direct Exp. Paid
0.00
Extra & Other Items
0.00
Cash From Investing Activity
-251.34
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
29.18
Net Cash Inflow / Outflow
-2.89
Opening Cash & Equivalents
5.59
Closing Cash & Equivalent
2.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Book Value (Rs.)
604.90
ROA
5.57%
ROE
6.83%
ROCE
8.66%
Fixed Asset Turnover
2.21
Receivable days
37.73
Inventory Days
42.31
Payable days
28.40
Cash Conversion Cycle
51.64
Total Debt/Equity
0.05
Interest Cover
51.08

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.