Nifty

:

25960.55

Sensex

:

85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

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Nifty
Sensex

:
:

25960.55
85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

Eastern Silk Industries Ltd.

Textile

Rating :

66/99

BSE: 590022 | NSE: EASTSILK

Watchlist

NSE BSE

91.51

08-Dec-2025

Open
High
Low
Previous Close

99.25
99.25
90.03
94.53

Volume
Traded Value (lacs)
52 Week High
52 Week Low

28277
2740529.13
99.25
24

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.76
11.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.12
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.16
-24.96
-17.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-33.41
-
-36.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.66
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.97
-1.15
-0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-23.42
-24.56
-12.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 5.00 6.40 -21.88% 6.73 6.08 10.69% 4.75 3.20 48.44% 0.00 5.38 -100.00%
Expenses 6.14 5.73 7.16% 6.95 6.33 9.79% 5.89 3.94 49.49% 0.00 8.32 -100.00%
EBITDA -1.14 0.67 - -0.22 -0.25 - -1.14 -0.74 - 0.00 -2.95 -
EBIDTM -22.85% 10.53% -3.27% -4.06% -24.03% -23.30% 0.00% -54.82%
Other Income 0.85 0.61 39.34% 0.40 0.45 -11.11% 1.82 0.23 691.30% 0.00 0.42 -100.00%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.02 0.05 -60.00% 0.00 0.00 0
Depreciation 0.34 0.57 -40.35% 0.43 0.60 -28.33% 0.29 0.86 -66.28% 0.00 0.86 -100.00%
PBT -0.63 0.71 - -0.25 -0.41 - 0.37 -1.43 - 0.00 -3.38 -
Tax -0.30 -0.44 - -0.06 0.00 - -3.17 0.44 - 0.00 0.00 0
PAT -0.34 1.15 - -0.19 -0.41 - 3.54 -1.87 - 0.00 -3.38 -
PATM -6.70% 17.96% -2.75% -6.71% 74.61% -58.37% 0.00% -62.89%
EPS -0.67 2.30 - -0.37 -0.82 - 7.09 -3.73 - 0.00 -6.76 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 21.58 18.87 38.01 73.14 90.67 103.18 65.24 51.49 63.42 70.47 Net Sales Growth - 14.36% -50.36% -48.03% -19.33% -12.12% 58.15% 26.70% -18.81% -10.00% Cost Of Goods Sold - -1.74 7.22 25.37 46.69 57.02 52.88 35.67 21.27 29.17 42.43 Gross Profit - 23.32 11.65 12.64 26.45 33.64 50.29 29.56 30.23 34.26 28.04 GP Margin - 108.06% 61.74% 33.25% 36.16% 37.10% 48.74% 45.31% 58.71% 54.02% 39.79% Total Expenditure - 22.84 29.20 49.79 76.25 84.93 99.89 67.39 80.17 127.65 144.01 Power & Fuel Cost - 0.00 0.00 2.92 3.13 2.79 4.17 4.05 3.88 3.44 3.03 % Of Sales - 0% 0% 7.68% 4.28% 3.08% 4.04% 6.21% 7.54% 5.42% 4.30% Employee Cost - 14.11 13.32 4.53 4.68 4.36 7.45 7.07 7.78 8.01 8.19 % Of Sales - 65.38% 70.59% 11.92% 6.40% 4.81% 7.22% 10.84% 15.11% 12.63% 11.62% Manufacturing Exp. - 5.66 6.16 12.46 14.57 11.87 13.00 12.84 12.78 12.01 11.18 % Of Sales - 26.23% 32.64% 32.78% 19.92% 13.09% 12.60% 19.68% 24.82% 18.94% 15.86% General & Admin Exp. - 2.75 1.92 1.82 1.64 1.56 3.23 2.45 2.76 4.25 3.54 % Of Sales - 12.74% 10.17% 4.79% 2.24% 1.72% 3.13% 3.76% 5.36% 6.70% 5.02% Selling & Distn. Exp. - 1.98 0.18 0.39 2.07 4.77 5.25 2.44 1.58 3.75 4.20 % Of Sales - 9.18% 0.95% 1.03% 2.83% 5.26% 5.09% 3.74% 3.07% 5.91% 5.96% Miscellaneous Exp. - 0.07 0.41 2.30 3.47 2.56 13.91 2.87 30.13 67.02 4.20 % Of Sales - 0.32% 2.17% 6.05% 4.74% 2.82% 13.48% 4.40% 58.52% 105.68% 101.36% EBITDA - -1.26 -10.33 -11.78 -3.11 5.74 3.29 -2.15 -28.68 -64.23 -73.54 EBITDA Margin - -5.84% -54.74% -30.99% -4.25% 6.33% 3.19% -3.30% -55.70% -101.28% -104.36% Other Income - 3.92 1.48 1.45 1.44 1.25 4.70 0.91 0.54 0.42 7.55 Interest - 0.09 0.05 1.15 1.17 1.19 1.19 1.19 1.17 1.36 0.30 Depreciation - 2.05 2.97 2.96 4.02 4.76 5.74 7.18 8.76 10.66 13.79 PBT - 0.53 -11.86 -14.43 -6.87 1.05 1.05 -9.62 -38.07 -75.83 -80.07 Tax - -3.44 0.44 0.00 0.00 0.00 0.00 0.01 0.00 0.07 0.00 Tax Rate - -649.06% -3.71% 0.00% 0.00% 0.00% 0.00% -0.10% 0.00% 0.16% 0.00% PAT - 3.96 -12.30 -14.43 -6.87 1.04 1.05 -9.63 21.03 44.06 -21.83 PAT before Minority Interest - 3.96 -12.30 -14.43 -6.87 1.04 1.05 -9.63 21.03 44.06 -21.83 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 18.35% -65.18% -37.96% -9.39% 1.15% 1.02% -14.76% 40.84% 69.47% -30.98% PAT Growth - - - - - -0.95% - - -52.27% - EPS - 7.92 -24.60 -28.86 -13.74 2.08 2.10 -19.26 42.06 88.12 -43.66

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 - 115.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 62.27 62.65 -43.21 -28.87 -22.27 -23.26 -23.81 -14.13 -35.36 -77.17 Share Capital 15.79 15.79 15.79 15.79 15.79 15.79 15.79 15.79 15.79 29.79 Total Reserves 46.48 46.86 -59.00 -44.66 -38.06 -39.05 -39.60 -29.92 -51.15 -106.96 Non-Current Liabilities -26.56 -44.59 -31.48 -31.57 -31.36 -30.93 -31.10 -31.39 -31.34 290.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321.09 Unsecured Loans 21.39 0.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.74 Long Term Provisions 0.18 0.16 0.24 0.16 0.37 0.80 0.63 0.34 0.39 0.32 Current Liabilities 65.91 71.57 181.26 179.45 181.32 181.40 211.08 211.19 267.33 86.41 Trade Payables 0.52 0.11 1.75 4.45 7.12 5.40 5.72 6.42 5.62 5.41 Other Current Liabilities 25.64 13.30 45.30 37.40 36.20 36.08 67.95 63.61 48.74 38.14 Short Term Borrowings 39.72 58.15 131.76 135.66 135.49 136.44 135.11 138.56 210.73 41.29 Short Term Provisions 0.04 0.02 2.44 1.94 2.50 3.47 2.30 2.60 2.24 1.57 Total Liabilities 101.62 89.63 106.57 119.01 127.69 127.21 156.17 165.67 200.63 299.66 Net Block 36.13 37.67 40.44 43.26 46.17 50.27 55.26 60.39 68.91 76.86 Gross Block 84.00 83.49 83.29 83.48 82.83 82.26 81.67 79.63 79.42 290.00 Accumulated Depreciation 47.86 45.82 42.85 40.21 36.66 31.99 26.41 19.24 10.51 213.14 Non Current Assets 38.94 40.12 41.53 44.37 47.02 51.04 56.85 61.85 69.74 78.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 1.30 Non Current Investment 0.05 0.05 0.04 0.05 0.04 0.03 0.03 0.02 0.02 0.00 Long Term Loans & Adv. 2.67 2.30 1.05 1.06 0.80 0.75 1.55 1.26 0.80 0.80 Other Non Current Assets 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Current Assets 62.68 49.51 65.03 74.64 80.67 76.16 99.33 103.81 130.89 220.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.26 30.74 29.00 35.78 40.56 37.46 49.68 62.71 62.31 63.17 Sundry Debtors 5.53 1.34 15.19 23.57 24.78 22.03 32.08 25.20 45.98 113.78 Cash & Bank 12.92 15.26 14.00 8.63 8.48 8.08 8.07 7.92 16.18 37.72 Other Current Assets 2.96 0.45 0.27 0.16 6.85 8.58 9.50 7.98 6.42 6.02 Short Term Loans & Adv. 2.66 1.73 6.56 6.51 6.85 8.58 9.50 7.98 6.42 6.02 Net Current Assets -3.23 -22.06 -116.23 -104.81 -100.65 -105.23 -111.75 -107.38 -136.44 134.29 Total Assets 101.62 89.63 106.56 119.01 127.69 127.20 156.18 165.66 200.63 299.66

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.00 7.46 3.44 1.19 2.00 2.76 5.34 69.50 145.12 88.63 PBT 0.53 -11.86 -14.43 -6.87 1.05 1.05 -9.62 21.04 44.14 -21.83 Adjustment 1.64 2.78 4.15 3.86 4.69 16.29 6.36 35.94 74.69 75.38 Changes in Working Capital -3.30 16.66 13.66 4.30 -3.77 -14.55 8.42 12.40 26.24 35.28 Cash after chg. in Working capital -1.13 7.57 3.38 1.30 1.97 2.80 5.16 69.37 145.07 88.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.12 Tax Paid 0.13 -0.11 0.06 -0.11 0.03 -0.04 0.17 0.13 0.14 -0.08 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 0.00 0.00 0.00 Cash From Investing Activity -0.10 -0.41 -0.05 -1.30 -0.69 -0.83 -1.79 -0.16 -1.18 -2.39 Net Fixed Assets -0.51 -0.20 0.19 -0.65 -0.57 -0.59 -1.87 -0.38 211.88 64.52 Net Investments 0.00 -0.01 0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.02 0.00 Others 0.41 -0.20 -0.25 -0.64 -0.11 -0.24 0.09 0.22 -213.04 -66.91 Cash from Financing Activity 2.96 -5.97 -3.90 0.17 -0.95 -1.95 -3.45 -72.17 -155.58 -82.65 Net Cash Inflow / Outflow 1.86 1.08 -0.51 0.05 0.36 -0.03 0.10 -2.83 -11.64 3.60 Opening Cash & Equivalents 11.06 14.18 3.71 3.66 3.30 3.33 3.23 6.06 17.70 34.13 Closing Cash & Equivalent 12.92 15.26 3.20 3.71 3.66 3.30 3.33 3.23 6.06 37.72

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.89 7.93 -5.47 -3.66 -2.82 -2.95 -3.02 -1.79 -4.48 -11.55 ROA 4.15% -12.54% -12.80% -5.57% 0.82% 0.74% -5.98% 11.49% 17.61% -6.31% ROE 6.35% -126.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.50% -10.58% -11.90% -4.59% 1.76% 1.77% -6.39% 13.55% 18.31% -6.04% Fixed Asset Turnover 0.26 0.23 0.46 0.88 1.10 1.26 0.81 0.65 0.34 0.22 Receivable days 58.06 159.82 186.09 120.65 94.24 95.72 160.26 252.28 459.72 769.77 Inventory Days 608.94 577.61 310.99 190.47 157.04 154.14 314.40 443.06 361.06 361.70 Payable days -65.31 46.81 44.58 45.24 40.09 29.54 40.05 39.29 32.68 26.21 Cash Conversion Cycle 732.30 690.62 452.50 265.88 211.19 220.33 434.61 656.05 788.10 1105.26 Total Debt/Equity 0.98 0.93 -3.37 -5.18 -6.71 -6.47 -6.26 -10.79 -6.36 -4.99 Interest Cover 7.19 -222.85 -11.57 -4.84 1.88 1.89 -7.05 18.99 33.51 -71.03

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

Annual Reports:

News Update:

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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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