Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Login

Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Eastern Silk Industries Ltd.

Textile

Rating :

N/A

BSE: 590022 | NSE: EASTSILK

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.90
11.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.26
N/A
0.62

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

-0.93
-1.11
-0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.05
-23.30
0.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 6.49 4.89 32.72% 5.00 6.40 -21.88% 6.73 6.08 10.69% 4.75 3.20 48.44%
Expenses 7.17 4.86 47.53% 6.14 5.73 7.16% 6.95 6.33 9.79% 5.89 3.94 49.49%
EBITDA -0.69 0.03 - -1.14 0.67 - -0.22 -0.25 - -1.14 -0.74 -
EBIDTM -10.59% 0.57% -22.85% 10.53% -3.27% -4.06% -24.03% -23.30%
Other Income 0.74 0.40 85.00% 0.85 0.61 39.34% 0.40 0.45 -11.11% 1.82 0.23 691.30%
Interest 0.00 -0.01 - 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.02 0.05 -60.00%
Depreciation 0.42 0.59 -28.81% 0.34 0.57 -40.35% 0.43 0.60 -28.33% 0.29 0.86 -66.28%
PBT -0.37 -0.15 - -0.63 0.71 - -0.25 -0.41 - 0.37 -1.43 -
Tax -0.71 0.00 - -0.30 -0.44 - -0.06 0.00 - -3.17 0.44 -
PAT 0.34 -0.15 - -0.34 1.15 - -0.19 -0.41 - 3.54 -1.87 -
PATM 5.23% -3.03% -6.70% 17.96% -2.75% -6.71% 74.61% -58.37%
EPS 0.68 -0.30 - -0.67 2.30 - -0.37 -0.82 - 7.09 -3.73 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 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

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 22.97 21.58 18.87 38.01 73.14 90.67 103.18 65.24 51.49 63.42 70.47 Net Sales Growth 11.67% 14.36% -50.36% -48.03% -19.33% -12.12% 58.15% 26.70% -18.81% -10.00% Cost Of Goods Sold 0.55 -1.74 7.22 25.37 46.69 57.02 52.88 35.67 21.27 29.17 42.43 Gross Profit 22.42 23.32 11.65 12.64 26.45 33.64 50.29 29.56 30.23 34.26 28.04 GP Margin 97.61% 108.06% 61.74% 33.25% 36.16% 37.10% 48.74% 45.31% 58.71% 54.02% 39.79% Total Expenditure 26.15 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 -3.19 -1.26 -10.33 -11.78 -3.11 5.74 3.29 -2.15 -28.68 -64.23 -73.54 EBITDA Margin -13.89% -5.84% -54.74% -30.99% -4.25% 6.33% 3.19% -3.30% -55.70% -101.28% -104.36% Other Income 3.81 3.92 1.48 1.45 1.44 1.25 4.70 0.91 0.54 0.42 7.55 Interest 0.02 0.09 0.05 1.15 1.17 1.19 1.19 1.19 1.17 1.36 0.30 Depreciation 1.48 2.05 2.97 2.96 4.02 4.76 5.74 7.18 8.76 10.66 13.79 PBT -0.88 0.53 -11.86 -14.43 -6.87 1.05 1.05 -9.62 -38.07 -75.83 -80.07 Tax -4.24 -3.44 0.44 0.00 0.00 0.00 0.00 0.01 0.00 0.07 0.00 Tax Rate 481.82% -649.06% -3.71% 0.00% 0.00% 0.00% 0.00% -0.10% 0.00% 0.16% 0.00% PAT 3.35 3.96 -12.30 -14.43 -6.87 1.04 1.05 -9.63 21.03 44.06 -21.83 PAT before Minority Interest 3.35 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 0.00 PAT Margin 14.58% 18.35% -65.18% -37.96% -9.39% 1.15% 1.02% -14.76% 40.84% 69.47% -30.98% PAT Growth 361.72% - - - - -0.95% - - -52.27% - EPS 6.70 7.92 -24.60 -28.86 -13.74 2.08 2.10 -19.26 42.06 88.12 -43.66

Results Balance Sheet

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
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

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:

No Latest News!

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.

Feedback