Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Textile

Rating :
58/99

BSE: 530079 | NSE: FAZETHREE

56.90
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  59.80
  •  59.80
  •  55.40
  •  58.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48
  •  1.89
  •  71.95
  •  20.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 138.38
  • 7.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 176.82
  • 0.88%
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.19%
  • 1.78%
  • 36.98%
  • FII
  • DII
  • Others
  • 4.52%
  • 0.00%
  • 7.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.83
  • 4.58
  • 8.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.59
  • 4.08
  • 11.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 54.42
  • 65.99
  • 2.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.56
  • 5.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.53
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -433.12
  • -607.93
  • -270.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
80.69
70.35
14.70%
40.84
74.50
-45.18%
73.30
63.68
15.11%
84.02
69.81
20.36%
Expenses
68.92
64.67
6.57%
34.44
66.69
-48.36%
66.72
55.88
19.40%
72.24
63.21
14.29%
EBITDA
11.77
5.68
107.22%
6.40
7.81
-18.05%
6.58
7.80
-15.64%
11.78
6.60
78.48%
EBIDTM
14.59%
8.07%
15.67%
10.48%
14.01%
12.25%
14.02%
9.45%
Other Income
0.27
3.74
-92.78%
0.10
1.17
-91.45%
0.46
0.55
-16.36%
0.23
0.38
-39.47%
Interest
1.27
2.19
-42.01%
1.39
1.93
-27.98%
2.07
1.58
31.01%
2.54
1.63
55.83%
Depreciation
2.10
1.84
14.13%
2.06
1.93
6.74%
2.06
1.48
39.19%
2.13
1.34
58.96%
PBT
8.67
5.39
60.85%
3.05
5.12
-40.43%
2.91
5.29
-44.99%
7.34
4.01
83.04%
Tax
2.55
0.95
168.42%
0.90
0.91
-1.10%
-0.06
1.24
-
1.24
0.00
0
PAT
6.12
4.44
37.84%
2.15
4.21
-48.93%
2.97
4.05
-26.67%
6.10
4.01
52.12%
PATM
7.58%
6.31%
5.26%
5.65%
7.11%
6.36%
7.26%
5.74%
EPS
2.52
1.83
37.70%
0.88
1.73
-49.13%
1.22
1.67
-26.95%
2.51
1.65
52.12%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Net Sales
278.85
302.17
268.55
239.73
138.53
111.44
114.82
Net Sales Growth
0.18%
12.52%
12.02%
73.05%
24.31%
-2.94%
 
Cost Of Goods Sold
4,728.70
138.07
119.63
115.36
72.63
57.22
64.73
Gross Profit
-4,449.85
164.10
148.92
124.37
65.90
54.22
50.08
GP Margin
-1,595.79%
54.31%
55.45%
51.88%
47.57%
48.65%
43.62%
Total Expenditure
242.32
268.54
240.53
220.36
153.33
108.48
105.39
Power & Fuel Cost
-
20.41
20.38
19.70
8.92
6.22
4.85
% Of Sales
-
6.75%
7.59%
8.22%
6.44%
5.58%
4.22%
Employee Cost
-
52.26
42.62
39.12
11.64
11.31
9.31
% Of Sales
-
17.29%
15.87%
16.32%
8.40%
10.15%
8.11%
Manufacturing Exp.
-
26.83
26.85
24.70
16.15
12.66
10.98
% Of Sales
-
8.88%
10.00%
10.30%
11.66%
11.36%
9.56%
General & Admin Exp.
-
11.94
11.24
8.66
9.39
10.44
7.65
% Of Sales
-
3.95%
4.19%
3.61%
6.78%
9.37%
6.66%
Selling & Distn. Exp.
-
13.50
10.49
9.74
9.96
7.94
6.50
% Of Sales
-
4.47%
3.91%
4.06%
7.19%
7.12%
5.66%
Miscellaneous Exp.
-
5.53
9.32
3.08
24.63
2.70
1.37
% Of Sales
-
1.83%
3.47%
1.28%
17.78%
2.42%
1.19%
EBITDA
36.53
33.63
28.02
19.37
-14.80
2.96
9.43
EBITDA Margin
13.10%
11.13%
10.43%
8.08%
-10.68%
2.66%
8.21%
Other Income
1.06
4.12
1.77
10.63
14.61
16.42
10.14
Interest
7.27
8.61
6.75
7.77
13.14
7.86
7.77
Depreciation
8.35
7.96
5.22
6.69
4.93
4.46
3.92
PBT
21.97
21.18
17.82
15.54
-18.25
7.06
7.88
Tax
4.63
3.04
2.77
-1.29
0.77
2.06
3.71
Tax Rate
21.07%
14.35%
15.54%
-8.30%
-4.22%
29.18%
47.08%
PAT
17.34
18.14
15.05
16.83
-19.03
5.00
4.17
PAT before Minority Interest
17.34
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
PAT Margin
6.22%
6.00%
5.60%
7.02%
-13.74%
4.49%
3.63%
PAT Growth
3.77%
20.53%
-10.58%
-
-
19.90%
 
EPS
7.14
7.47
6.19
6.93
-7.83
2.06
1.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Shareholder's Funds
201.45
185.18
171.93
51.92
70.98
66.00
Share Capital
24.32
24.32
24.32
12.19
12.19
12.19
Total Reserves
177.13
160.86
147.21
39.73
58.79
53.81
Non-Current Liabilities
6.85
-1.44
-2.36
138.32
123.09
96.57
Secured Loans
1.20
2.67
0.82
70.77
64.98
44.59
Unsecured Loans
0.00
0.00
0.00
57.31
48.52
43.42
Long Term Provisions
1.44
1.24
0.94
0.00
0.00
0.00
Current Liabilities
70.17
80.79
87.37
31.35
20.12
16.68
Trade Payables
6.79
8.30
6.75
23.95
16.25
12.32
Other Current Liabilities
8.15
6.96
6.12
7.40
3.87
2.65
Short Term Borrowings
53.45
63.87
72.90
0.00
0.00
0.00
Short Term Provisions
1.78
1.66
1.60
0.00
0.00
1.71
Total Liabilities
278.47
264.53
256.94
221.59
214.19
179.25
Net Block
136.76
120.57
113.40
90.75
85.97
80.37
Gross Block
233.66
209.37
198.64
116.35
106.55
96.70
Accumulated Depreciation
96.90
88.80
85.24
25.60
20.58
16.33
Non Current Assets
142.01
124.85
117.81
112.08
104.32
88.27
Capital Work in Progress
0.76
0.39
1.16
15.48
12.50
2.18
Non Current Investment
0.21
0.21
0.21
5.85
5.85
5.72
Long Term Loans & Adv.
2.16
1.88
3.04
0.00
0.00
0.00
Other Non Current Assets
2.12
1.80
0.00
0.00
0.00
0.00
Current Assets
136.46
139.68
139.13
109.50
109.57
90.12
Current Investments
0.00
0.00
0.19
0.00
0.00
0.00
Inventories
60.77
66.64
72.13
40.44
41.30
33.36
Sundry Debtors
44.00
44.91
40.08
37.45
36.27
14.70
Cash & Bank
16.29
17.19
2.41
1.54
2.13
24.09
Other Current Assets
15.40
8.81
17.82
0.00
29.88
17.96
Short Term Loans & Adv.
4.74
2.13
6.50
30.07
29.84
17.88
Net Current Assets
66.29
58.89
51.76
78.15
89.45
73.44
Total Assets
278.47
264.53
256.94
221.58
214.19
179.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
31.10
37.27
-13.45
7.72
-19.61
12.82
PBT
21.18
17.82
15.54
-18.29
6.99
7.84
Adjustment
12.88
10.48
5.05
15.49
10.75
10.10
Changes in Working Capital
2.02
11.57
-26.88
10.68
-36.50
-4.13
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.20
-15.36
-4.16
-12.62
-20.49
-13.07
Net Fixed Assets
-24.66
-9.96
-67.97
-12.78
-20.17
Net Investments
-0.01
0.19
3.00
0.00
-0.11
Others
19.47
-5.59
60.81
0.16
-0.21
Cash from Financing Activity
-21.80
-13.03
18.06
4.31
18.13
23.57
Net Cash Inflow / Outflow
4.10
8.88
0.45
-0.59
-21.96
23.32
Opening Cash & Equivalents
11.17
2.29
1.84
2.13
24.09
0.77
Closing Cash & Equivalent
15.27
11.17
2.29
1.54
2.13
24.09

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
60.15
53.42
47.74
41.06
56.42
51.85
ROA
6.68%
5.77%
7.03%
-8.73%
2.54%
2.33%
ROE
13.14%
12.23%
20.26%
-32.03%
7.57%
6.60%
ROCE
14.96%
12.68%
12.65%
-2.84%
8.94%
10.35%
Fixed Asset Turnover
1.36
1.32
1.52
1.25
1.10
1.21
Receivable days
53.70
57.76
59.03
96.71
83.17
45.94
Inventory Days
76.95
94.30
85.69
107.22
121.84
104.24
Payable days
10.93
12.06
26.49
60.94
49.53
42.70
Cash Conversion Cycle
119.72
140.00
118.23
142.99
155.48
107.48
Total Debt/Equity
0.37
0.52
0.64
2.56
1.65
1.39
Interest Cover
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.