Nifty

:

16977.30

Sensex

:

57720.89

25.60 (0.15%)
107.17 (0.19%)

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Nifty
Sensex

:
:

16977.30
57720.89

25.60 (0.15%)
107.17 (0.19%)

Eastern Silk Industries Ltd.

Textile

Rating :

N/A

BSE: 590022 | NSE: EASTSILK

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.26
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

157.30
N/A
-0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.36
7.27
-10.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-26.85
-35.87
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.13
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.16
-1.16
-1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.19
-26.86
-17.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 5.43 11.54 -52.95% 7.30 18.73 -61.03% 20.66 24.32 -15.05% 18.56 27.82 -33.29%
Expenses 8.91 14.32 -37.78% 9.73 18.01 -45.97% 20.45 23.07 -11.36% 20.91 29.65 -29.48%
EBITDA -3.48 -2.78 - -2.42 0.72 - 0.22 1.25 -82.40% -2.35 -1.83 -
EBIDTM -64.16% -24.11% -33.18% 3.84% 1.05% 5.12% -12.67% -6.57%
Other Income 0.31 0.45 -31.11% 0.29 0.35 -17.14% 0.26 0.24 8.33% 0.41 0.38 7.89%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 1.12 1.12 0.00%
Depreciation 0.72 0.99 -27.27% 0.67 0.99 -32.32% 0.88 0.99 -11.11% 1.04 1.25 -16.80%
PBT -3.89 -3.32 - -2.80 0.07 - -0.40 0.49 - -4.10 -3.82 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.89 -3.32 - -2.80 0.07 - -0.40 0.49 - -4.10 -3.82 -
PATM -71.58% -28.79% -38.35% 0.38% -1.93% 2.01% -22.12% -13.72%
EPS -0.49 -0.42 - -0.35 0.01 - -0.05 0.06 - -0.52 -0.48 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 51.95 73.14 90.67 103.18 65.24 51.49 63.42 70.47 61.02 79.63 75.86 Net Sales Growth -36.96% -19.33% -12.12% 58.15% 26.70% -18.81% -10.00% 15.49% -23.37% 4.97% Cost Of Goods Sold 35.18 46.69 57.02 52.88 35.67 21.27 29.17 42.43 33.08 53.92 105.24 Gross Profit 16.77 26.45 33.64 50.29 29.56 30.23 34.26 28.04 27.95 25.71 -29.38 GP Margin 32.28% 36.16% 37.10% 48.74% 45.31% 58.71% 54.02% 39.79% 45.80% 32.29% -38.73% Total Expenditure 60.00 76.25 84.93 99.89 67.39 80.17 127.65 144.01 102.87 174.27 146.78 Power & Fuel Cost - 3.13 2.79 4.17 4.05 3.88 3.44 3.03 2.63 2.78 2.89 % Of Sales - 4.28% 3.08% 4.04% 6.21% 7.54% 5.42% 4.30% 4.31% 3.49% 3.81% Employee Cost - 4.68 4.36 7.45 7.07 7.78 8.01 8.19 7.33 5.67 4.47 % Of Sales - 6.40% 4.81% 7.22% 10.84% 15.11% 12.63% 11.62% 12.01% 7.12% 5.89% Manufacturing Exp. - 14.57 11.87 13.00 12.84 12.78 12.01 11.18 10.86 10.27 12.17 % Of Sales - 19.92% 13.09% 12.60% 19.68% 24.82% 18.94% 15.86% 17.80% 12.90% 16.04% General & Admin Exp. - 1.64 1.56 3.23 2.45 2.76 4.25 3.54 3.29 4.31 3.89 % Of Sales - 2.24% 1.72% 3.13% 3.76% 5.36% 6.70% 5.02% 5.39% 5.41% 5.13% Selling & Distn. Exp. - 2.07 4.77 5.25 2.44 1.58 3.75 4.20 4.80 4.62 3.67 % Of Sales - 2.83% 5.26% 5.09% 3.74% 3.07% 5.91% 5.96% 7.87% 5.80% 4.84% Miscellaneous Exp. - 3.47 2.56 13.91 2.87 30.13 67.02 71.43 40.89 92.70 3.67 % Of Sales - 4.74% 2.82% 13.48% 4.40% 58.52% 105.68% 101.36% 67.01% 116.41% 19.02% EBITDA -8.03 -3.11 5.74 3.29 -2.15 -28.68 -64.23 -73.54 -41.85 -94.64 -70.92 EBITDA Margin -15.46% -4.25% 6.33% 3.19% -3.30% -55.70% -101.28% -104.36% -68.58% -118.85% -93.49% Other Income 1.27 1.44 1.25 4.70 0.91 0.54 0.42 7.55 10.32 25.50 19.99 Interest 1.12 1.17 1.19 1.19 1.19 1.17 1.36 0.30 2.58 48.56 46.67 Depreciation 3.31 4.02 4.76 5.74 7.18 8.76 10.66 13.79 20.23 15.68 17.82 PBT -11.19 -6.87 1.05 1.05 -9.62 -38.07 -75.83 -80.07 -54.35 -133.39 -115.42 Tax 0.00 0.00 0.00 0.00 0.01 0.00 0.07 0.00 0.00 0.00 -21.93 Tax Rate 0.00% 0.00% 0.00% 0.00% -0.10% 0.00% 0.16% 0.00% 0.00% 0.00% 18.70% PAT -11.19 -6.87 1.04 1.05 -9.63 21.03 44.06 -21.83 -36.88 -136.45 -95.36 PAT before Minority Interest -11.19 -6.87 1.04 1.05 -9.63 21.03 44.06 -21.83 -36.88 -136.45 -95.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -21.54% -9.39% 1.15% 1.02% -14.76% 40.84% 69.47% -30.98% -60.44% -171.36% -125.71% PAT Growth 0.00% - -0.95% - - -52.27% - - - - EPS -1.42 -0.87 0.13 0.13 -1.22 2.66 5.58 -2.76 -4.67 -17.27 -12.07

Description TTM Mar 07
Net Sales - 434.03 Net Sales Growth - Cost Of Goods Sold - 262.39 Gross Profit - 171.64 GP Margin - 39.55% Total Expenditure - 358.28 Power & Fuel Cost - 5.62 % Of Sales - 1.29% Employee Cost - 5.75 % Of Sales - 1.32% Manufacturing Exp. - 41.51 % Of Sales - 9.56% General & Admin Exp. - 9.16 % Of Sales - 2.11% Selling & Distn. Exp. - 29.29 % Of Sales - 6.75% Miscellaneous Exp. - 4.56 % Of Sales - 1.05% EBITDA - 75.75 EBITDA Margin - 17.45% Other Income - 31.11 Interest - 22.58 Depreciation - 10.81 PBT - 73.48 Tax - 12.62 Tax Rate - 17.17% PAT - 57.66 PAT before Minority Interest - 60.86 Minority Interest - -3.20 PAT Margin - 13.28% PAT Growth - EPS - 7.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -28.87 -22.27 -23.26 -23.81 -14.13 -35.36 -77.17 -55.34 -8.21 128.98 Share Capital 15.79 15.79 15.79 15.79 15.79 15.79 29.79 29.79 29.79 29.79 Total Reserves -44.66 -38.06 -39.05 -39.60 -29.92 -51.15 -106.96 -85.13 -38.00 99.19 Non-Current Liabilities -31.57 -31.36 -30.93 -31.10 -31.39 -31.34 290.42 355.55 371.06 371.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 321.09 386.37 401.87 401.87 Unsecured Loans 14.00 14.00 14.00 14.00 14.00 14.00 14.74 14.74 14.74 14.99 Long Term Provisions 0.16 0.37 0.80 0.63 0.34 0.39 0.32 0.16 0.18 0.32 Current Liabilities 179.45 181.32 181.40 211.08 211.19 267.33 86.41 91.83 97.02 73.32 Trade Payables 4.45 7.12 5.40 5.72 6.42 5.62 5.41 4.46 2.74 8.95 Other Current Liabilities 37.40 36.20 36.08 67.95 63.61 48.74 38.14 27.24 30.90 8.01 Short Term Borrowings 135.66 135.49 136.44 135.11 138.56 210.73 41.29 58.66 62.24 55.25 Short Term Provisions 1.94 2.50 3.47 2.30 2.60 2.24 1.57 1.47 1.13 1.11 Total Liabilities 119.01 127.69 127.21 156.17 165.67 200.63 299.66 392.04 459.87 573.75 Net Block 43.26 46.17 50.27 55.26 60.39 68.91 76.86 91.04 116.52 132.23 Gross Block 83.48 82.83 82.26 81.67 79.63 79.42 290.00 355.76 351.79 350.97 Accumulated Depreciation 40.21 36.66 31.99 26.41 19.24 10.51 213.14 264.72 235.27 218.73 Non Current Assets 44.37 47.02 51.04 56.85 61.85 69.74 78.96 91.90 121.41 136.58 Capital Work in Progress 0.00 0.00 0.00 0.00 0.17 0.00 1.30 0.06 4.08 3.51 Non Current Investment 0.05 0.04 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.06 0.80 0.75 1.55 1.26 0.80 0.80 0.79 0.79 0.83 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 74.64 80.67 76.16 99.33 103.81 130.89 220.70 300.13 338.46 437.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.26 Inventories 35.78 40.56 37.46 49.68 62.71 62.31 63.17 76.50 84.72 102.82 Sundry Debtors 23.57 24.78 22.03 32.08 25.20 45.98 113.78 183.47 219.72 311.28 Cash & Bank 8.63 8.48 8.08 8.07 7.92 16.18 37.72 34.13 27.28 13.41 Other Current Assets 6.67 0.00 0.00 0.00 7.98 6.42 6.02 6.04 6.74 6.40 Short Term Loans & Adv. 6.51 6.85 8.58 9.50 7.98 6.42 6.02 6.04 6.74 6.40 Net Current Assets -104.81 -100.65 -105.23 -111.75 -107.38 -136.44 134.29 208.30 241.44 363.85 Total Assets 119.01 127.69 127.20 156.18 165.66 200.63 299.66 392.03 459.87 573.76

Description Mar 07
Shareholder's Funds 339.58 Share Capital 29.08 Total Reserves 310.49 Non-Current Liabilities 128.67 Secured Loans 97.97 Unsecured Loans 15.95 Long Term Provisions 0.00 Current Liabilities 114.45 Trade Payables 58.34 Other Current Liabilities 27.70 Short Term Borrowings 0.00 Short Term Provisions 28.41 Total Liabilities 626.16 Net Block 144.90 Gross Block 206.41 Accumulated Depreciation 61.51 Non Current Assets 152.46 Capital Work in Progress 7.07 Non Current Investment 0.49 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 473.69 Current Investments 14.64 Inventories 187.53 Sundry Debtors 121.32 Cash & Bank 28.82 Other Current Assets 121.38 Short Term Loans & Adv. 121.38 Net Current Assets 359.24 Total Assets 626.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 1.19 2.00 2.76 5.34 69.50 145.12 88.63 25.39 44.69 4.55 PBT -6.87 1.05 1.05 -9.62 21.04 44.14 -21.83 -54.35 -133.39 -115.42 Adjustment 3.86 4.69 16.29 6.36 35.94 74.69 75.38 50.24 132.19 56.84 Changes in Working Capital 4.30 -3.77 -14.55 8.42 12.40 26.24 35.28 14.58 56.01 70.75 Cash after chg. in Working capital 1.30 1.97 2.80 5.16 69.37 145.07 88.83 10.46 54.81 12.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.08 -0.12 -2.34 -6.93 -5.85 Tax Paid -0.11 0.03 -0.04 0.17 0.13 0.14 -0.08 -0.20 -0.14 0.09 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 0.00 0.00 17.47 -3.06 -1.87 Cash From Investing Activity -1.30 -0.69 -0.83 -1.79 -0.16 -1.18 -2.39 0.54 3.53 -4.04 Net Fixed Assets -0.65 -0.57 -0.59 -1.87 -0.38 211.88 64.52 0.05 -1.39 -2.78 Net Investments -0.01 -0.01 0.00 -0.01 0.00 -0.02 0.00 0.00 3.26 -3.26 Others -0.64 -0.11 -0.24 0.09 0.22 -213.04 -66.91 0.49 1.66 2.00 Cash from Financing Activity 0.17 -0.95 -1.95 -3.45 -72.17 -155.58 -82.65 -19.08 -34.35 -11.53 Net Cash Inflow / Outflow 0.05 0.36 -0.03 0.10 -2.83 -11.64 3.60 6.85 13.87 -11.02 Opening Cash & Equivalents 3.66 3.30 3.33 3.23 6.06 17.70 34.13 27.28 13.41 24.43 Closing Cash & Equivalent 3.71 3.66 3.30 3.33 3.23 6.06 37.72 34.13 27.28 13.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -3.66 -2.82 -2.95 -3.02 -1.79 -4.48 -11.55 -8.78 -2.81 14.56 ROA -5.57% 0.82% 0.74% -5.98% 11.49% 17.61% -6.31% -8.66% -26.40% -15.20% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -294.17% -53.98% ROCE -4.59% 1.76% 1.77% -6.39% 13.55% 18.31% -6.04% -7.84% -16.40% -10.89% Fixed Asset Turnover 0.88 1.10 1.26 0.81 0.65 0.34 0.22 0.17 0.23 0.22 Receivable days 120.65 94.24 95.72 160.26 252.28 459.72 769.77 1205.92 1217.02 1421.76 Inventory Days 190.47 157.04 154.14 314.40 443.06 361.06 361.70 482.20 429.82 677.64 Payable days 45.24 40.09 29.54 40.05 39.29 32.68 26.21 19.20 25.61 21.02 Cash Conversion Cycle 265.88 211.19 220.33 434.61 656.05 788.10 1105.26 1668.92 1621.23 2078.39 Total Debt/Equity -5.18 -6.71 -6.47 -6.26 -10.79 -6.36 -4.99 -8.31 -58.32 3.66 Interest Cover -4.84 1.88 1.89 -7.05 18.99 33.51 -71.03 -13.30 -1.81 -1.51

Description Mar 07
Book Value (Rs.) 41.33 ROA 9.72% ROE 18.65% ROCE 21.18% Fixed Asset Turnover 2.10 Receivable days 102.03 Inventory Days 157.70 Payable days 61.00 Cash Conversion Cycle 198.73 Total Debt/Equity 0.34 Interest Cover 4.25

Top Investors:

universal overseas limited

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harsha hitesh javeri

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Annual Reports:

News Update:

Eastern Silk Inds - Quarterly Results
6th Feb 2023, 12:00 AM

Read More

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.

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