Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Textile

Rating :
68/99

BSE: 530079 | NSE: FAZETHREE

290.25
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  302.85
  •  303.00
  •  284.10
  •  295.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  338
  •  51.50
  •  352.20
  •  49.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 705.86
  • 22.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 755.94
  • N/A
  • 3.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.49%
  • 2.90%
  • 36.86%
  • FII
  • DII
  • Others
  • 2.47%
  • 0.00%
  • 8.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.63
  • 5.87
  • 6.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.86
  • 11.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.96
  • 18.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.79
  • 6.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.85
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -404.63
  • -581.39
  • 5.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
99.69
40.84
144.10%
108.96
73.30
48.65%
94.10
84.02
12.00%
80.69
70.35
14.70%
Expenses
85.80
34.44
149.13%
93.73
66.72
40.48%
79.78
72.24
10.44%
68.92
64.67
6.57%
EBITDA
13.89
6.40
117.03%
15.23
6.58
131.46%
14.32
11.78
21.56%
11.77
5.68
107.22%
EBIDTM
13.93%
15.67%
13.98%
8.98%
15.22%
14.02%
14.59%
8.07%
Other Income
3.26
0.10
3,160.00%
1.08
0.46
134.78%
0.68
0.23
195.65%
0.27
3.74
-92.78%
Interest
1.49
1.39
7.19%
1.57
2.07
-24.15%
1.45
2.54
-42.91%
1.27
2.19
-42.01%
Depreciation
2.54
2.06
23.30%
2.42
2.06
17.48%
2.26
2.13
6.10%
2.10
1.84
14.13%
PBT
13.12
3.05
330.16%
12.32
2.91
323.37%
11.29
7.34
53.81%
8.67
5.39
60.85%
Tax
4.00
0.90
344.44%
3.69
-0.06
-
3.25
1.24
162.10%
2.55
0.95
168.42%
PAT
9.12
2.15
324.19%
8.63
2.97
190.57%
8.04
6.10
31.80%
6.12
4.44
37.84%
PATM
9.15%
5.26%
7.92%
4.05%
8.54%
7.26%
7.58%
6.31%
EPS
3.75
0.88
326.14%
3.55
1.22
190.98%
3.31
2.51
31.87%
2.52
1.83
37.70%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Net Sales
383.44
324.59
302.17
268.55
239.73
138.53
111.44
114.82
Net Sales Growth
42.80%
7.42%
12.52%
12.02%
73.05%
24.31%
-2.94%
 
Cost Of Goods Sold
182.28
150.81
138.07
119.63
115.36
72.63
57.22
64.73
Gross Profit
201.16
173.78
164.10
148.92
124.37
65.90
54.22
50.08
GP Margin
52.46%
53.54%
54.31%
55.45%
51.88%
47.57%
48.65%
43.62%
Total Expenditure
328.23
276.87
268.54
240.53
220.36
153.33
108.48
105.39
Power & Fuel Cost
-
19.48
20.41
20.38
19.70
8.92
6.22
4.85
% Of Sales
-
6.00%
6.75%
7.59%
8.22%
6.44%
5.58%
4.22%
Employee Cost
-
51.29
52.26
42.62
39.12
11.64
11.31
9.31
% Of Sales
-
15.80%
17.29%
15.87%
16.32%
8.40%
10.15%
8.11%
Manufacturing Exp.
-
27.14
26.83
26.85
24.70
16.15
12.66
10.98
% Of Sales
-
8.36%
8.88%
10.00%
10.30%
11.66%
11.36%
9.56%
General & Admin Exp.
-
9.63
11.94
11.24
8.66
9.39
10.44
7.65
% Of Sales
-
2.97%
3.95%
4.19%
3.61%
6.78%
9.37%
6.66%
Selling & Distn. Exp.
-
15.01
13.50
10.49
9.74
9.96
7.94
6.50
% Of Sales
-
4.62%
4.47%
3.91%
4.06%
7.19%
7.12%
5.66%
Miscellaneous Exp.
-
3.51
5.53
9.32
3.08
24.63
2.70
1.37
% Of Sales
-
1.08%
1.83%
3.47%
1.28%
17.78%
2.42%
1.19%
EBITDA
55.21
47.72
33.63
28.02
19.37
-14.80
2.96
9.43
EBITDA Margin
14.40%
14.70%
11.13%
10.43%
8.08%
-10.68%
2.66%
8.21%
Other Income
5.29
2.13
4.12
1.77
10.63
14.61
16.42
10.14
Interest
5.78
5.68
8.61
6.75
7.77
13.14
7.86
7.77
Depreciation
9.32
8.84
7.96
5.22
6.69
4.93
4.46
3.92
PBT
45.40
35.33
21.18
17.82
15.54
-18.25
7.06
7.88
Tax
13.49
10.40
3.04
2.77
-1.29
0.77
2.06
3.71
Tax Rate
29.71%
29.44%
14.35%
15.54%
-8.30%
-4.22%
29.18%
47.08%
PAT
31.91
24.93
18.14
15.05
16.83
-19.03
5.00
4.17
PAT before Minority Interest
31.91
24.93
18.14
15.05
16.83
-19.03
5.00
4.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.32%
7.68%
6.00%
5.60%
7.02%
-13.74%
4.49%
3.63%
PAT Growth
103.77%
37.43%
20.53%
-10.58%
-
-
19.90%
 
EPS
13.13
10.26
7.47
6.19
6.93
-7.83
2.06
1.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Shareholder's Funds
226.13
201.45
185.18
171.93
51.92
70.98
66.00
Share Capital
24.32
24.32
24.32
24.32
12.19
12.19
12.19
Total Reserves
201.81
177.13
160.86
147.21
39.73
58.79
53.81
Non-Current Liabilities
8.66
6.85
-1.44
-2.36
138.32
123.09
96.57
Secured Loans
0.28
1.20
2.67
0.82
70.77
64.98
44.59
Unsecured Loans
0.00
0.00
0.00
0.00
57.31
48.52
43.42
Long Term Provisions
1.37
1.44
1.24
0.94
0.00
0.00
0.00
Current Liabilities
119.74
70.17
80.79
87.37
31.35
20.12
16.68
Trade Payables
13.33
6.69
8.30
6.75
23.95
16.25
12.32
Other Current Liabilities
12.70
8.25
6.96
6.12
7.40
3.87
2.65
Short Term Borrowings
91.35
53.45
63.87
72.90
0.00
0.00
0.00
Short Term Provisions
2.36
1.78
1.66
1.60
0.00
0.00
1.71
Total Liabilities
354.53
278.47
264.53
256.94
221.59
214.19
179.25
Net Block
140.85
136.76
120.57
113.40
90.75
85.97
80.37
Gross Block
243.05
231.64
209.37
198.64
116.35
106.55
96.70
Accumulated Depreciation
102.20
94.88
88.80
85.24
25.60
20.58
16.33
Non Current Assets
147.23
142.03
124.85
117.81
112.08
104.32
88.27
Capital Work in Progress
1.04
0.76
0.39
1.16
15.48
12.50
2.18
Non Current Investment
0.21
0.21
0.21
0.21
5.85
5.85
5.72
Long Term Loans & Adv.
2.88
2.16
1.88
3.04
0.00
0.00
0.00
Other Non Current Assets
2.25
2.14
1.80
0.00
0.00
0.00
0.00
Current Assets
207.30
136.44
139.68
139.13
109.50
109.57
90.12
Current Investments
0.00
0.00
0.00
0.19
0.00
0.00
0.00
Inventories
69.83
60.77
66.64
72.13
40.44
41.30
33.36
Sundry Debtors
69.66
44.00
44.91
40.08
37.45
36.27
14.70
Cash & Bank
42.46
16.29
17.19
2.41
1.54
2.13
24.09
Other Current Assets
25.35
10.64
8.81
17.82
30.07
29.88
17.96
Short Term Loans & Adv.
8.10
4.74
2.13
6.50
30.07
29.84
17.88
Net Current Assets
87.56
66.27
58.89
51.76
78.15
89.45
73.44
Total Assets
354.53
278.47
264.53
256.94
221.58
214.19
179.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
8.94
31.10
37.27
-13.45
7.72
-19.61
12.82
PBT
35.33
21.18
17.82
15.54
-18.29
6.99
7.84
Adjustment
13.69
12.88
10.48
5.05
15.49
10.75
10.10
Changes in Working Capital
-34.41
2.02
11.57
-26.88
10.68
-36.50
-4.13
Cash after chg. in Working capital
14.61
36.08
39.87
-6.29
7.88
-18.76
13.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.67
-4.98
-2.60
-7.16
-0.16
-0.85
-1.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-52.62
-5.20
-15.36
-4.16
-12.62
-20.49
-13.07
Net Fixed Assets
-11.69
-22.64
-9.96
-67.97
-12.78
-20.17
Net Investments
0.00
-0.01
0.19
3.00
0.00
-0.11
Others
-40.93
17.45
-5.59
60.81
0.16
-0.21
Cash from Financing Activity
30.86
-21.80
-13.03
18.06
4.31
18.13
23.57
Net Cash Inflow / Outflow
-12.82
4.10
8.88
0.45
-0.59
-21.96
23.32
Opening Cash & Equivalents
15.27
11.17
2.29
1.84
2.13
24.09
0.77
Closing Cash & Equivalent
2.44
15.27
11.17
2.29
1.54
2.13
24.09

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
70.35
60.15
53.42
47.74
41.06
56.42
51.85
ROA
7.88%
6.68%
5.77%
7.03%
-8.73%
2.54%
2.33%
ROE
15.71%
13.14%
12.23%
20.26%
-32.03%
7.57%
6.60%
ROCE
17.65%
14.96%
12.68%
12.65%
-2.84%
8.94%
10.35%
Fixed Asset Turnover
1.37
1.37
1.32
1.52
1.25
1.10
1.21
Receivable days
63.91
53.70
57.76
59.03
96.71
83.17
45.94
Inventory Days
73.43
76.95
94.30
85.69
107.22
121.84
104.24
Payable days
12.93
10.86
12.06
26.49
60.94
49.53
42.70
Cash Conversion Cycle
124.41
119.79
140.00
118.23
142.99
155.48
107.48
Total Debt/Equity
0.54
0.37
0.52
0.64
2.56
1.65
1.39
Interest Cover
7.22
3.46
3.64
3.00
-0.39
1.90
2.01

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.