Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Textile

Rating :
57/99

BSE: 530079 | NSE: FAZETHREE

43.30
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  40.20
  •  45.85
  •  40.20
  •  42.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19
  •  0.41
  •  53.50
  •  20.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 105.30
  • 6.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 155.74
  • N/A
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.19%
  • 1.70%
  • 37.01%
  • FII
  • DII
  • Others
  • 4.52%
  • 0.00%
  • 7.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.12
  • 4.07
  • 2.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.71
  • 13.16
  • 8.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.25
  • -
  • -24.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.50
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -435.95
  • -619.34
  • -404.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
40.84
74.50
-45.18%
73.30
63.93
14.66%
84.02
69.81
20.36%
70.35
73.87
-4.77%
Expenses
34.44
66.81
-48.45%
66.72
56.06
19.02%
72.24
63.21
14.29%
64.67
65.88
-1.84%
EBITDA
6.40
7.69
-16.78%
6.58
7.87
-16.39%
11.78
6.60
78.48%
5.68
7.99
-28.91%
EBIDTM
15.67%
10.32%
14.01%
12.31%
14.02%
9.45%
8.07%
10.82%
Other Income
0.10
1.17
-91.45%
0.46
0.55
-16.36%
0.23
0.38
-39.47%
3.74
0.45
731.11%
Interest
1.39
1.81
-23.20%
2.07
1.58
31.01%
2.54
1.63
55.83%
2.19
1.80
21.67%
Depreciation
2.06
1.93
6.74%
2.06
1.48
39.19%
2.13
1.34
58.96%
1.84
1.23
49.59%
PBT
3.05
5.12
-40.43%
2.91
5.36
-45.71%
7.34
4.01
83.04%
5.39
5.41
-0.37%
Tax
0.90
0.91
-1.10%
-0.06
1.24
-
1.24
0.00
0
0.95
1.00
-5.00%
PAT
2.15
4.21
-48.93%
2.97
4.12
-27.91%
6.10
4.01
52.12%
4.44
4.41
0.68%
PATM
5.26%
5.65%
7.11%
6.44%
7.26%
5.74%
6.31%
5.97%
EPS
0.88
1.73
-49.13%
1.22
1.70
-28.24%
2.51
1.65
52.12%
1.83
1.81
1.10%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Net Sales
268.51
268.55
239.73
138.53
111.44
114.82
Net Sales Growth
-4.82%
12.02%
73.05%
24.31%
-2.94%
 
Cost Of Goods Sold
4,726.79
119.63
115.36
72.63
57.22
64.73
Gross Profit
-4,458.28
148.92
124.37
65.90
54.22
50.08
GP Margin
-1,660.38%
55.45%
51.88%
47.57%
48.65%
43.62%
Total Expenditure
238.07
240.52
220.36
153.33
108.48
105.39
Power & Fuel Cost
-
23.13
19.70
8.92
6.22
4.85
% Of Sales
-
8.61%
8.22%
6.44%
5.58%
4.22%
Employee Cost
-
42.62
39.12
11.64
11.31
9.31
% Of Sales
-
15.87%
16.32%
8.40%
10.15%
8.11%
Manufacturing Exp.
-
24.10
24.70
16.15
12.66
10.98
% Of Sales
-
8.97%
10.30%
11.66%
11.36%
9.56%
General & Admin Exp.
-
14.12
8.66
9.39
10.44
7.65
% Of Sales
-
5.26%
3.61%
6.78%
9.37%
6.66%
Selling & Distn. Exp.
-
10.49
9.74
9.96
7.94
6.50
% Of Sales
-
3.91%
4.06%
7.19%
7.12%
5.66%
Miscellaneous Exp.
-
6.43
3.08
24.63
2.70
1.37
% Of Sales
-
2.39%
1.28%
17.78%
2.42%
1.19%
EBITDA
30.44
28.03
19.37
-14.80
2.96
9.43
EBITDA Margin
11.34%
10.44%
8.08%
-10.68%
2.66%
8.21%
Other Income
4.53
1.77
10.63
14.61
16.42
10.14
Interest
8.19
6.75
7.77
13.14
7.86
7.77
Depreciation
8.09
5.23
6.69
4.93
4.46
3.92
PBT
18.69
17.82
15.54
-18.25
7.06
7.88
Tax
3.03
2.77
-1.29
0.77
2.06
3.71
Tax Rate
16.21%
15.54%
-8.30%
-4.22%
29.18%
47.08%
PAT
15.66
15.05
16.83
-19.03
5.00
4.17
PAT before Minority Interest
15.66
15.05
16.83
-19.03
5.00
4.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.83%
5.60%
7.02%
-13.74%
4.49%
3.63%
PAT Growth
-6.51%
-10.58%
-
-
19.90%
 
EPS
6.44
6.19
6.93
-7.83
2.06
1.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Shareholder's Funds
185.21
171.93
51.92
70.98
66.00
Share Capital
24.32
24.32
12.19
12.19
12.19
Total Reserves
160.89
147.21
39.73
58.79
53.81
Non-Current Liabilities
-1.44
-2.36
138.32
123.09
96.57
Secured Loans
2.67
0.82
70.77
64.98
44.59
Unsecured Loans
0.00
0.00
57.31
48.52
43.42
Long Term Provisions
1.24
0.94
0.00
0.00
0.00
Current Liabilities
80.76
87.37
31.35
20.12
16.68
Trade Payables
8.30
6.75
23.95
16.25
12.32
Other Current Liabilities
6.53
6.12
7.40
3.87
2.65
Short Term Borrowings
64.27
72.90
0.00
0.00
0.00
Short Term Provisions
1.66
1.60
0.00
0.00
1.71
Total Liabilities
264.53
256.94
221.59
214.19
179.25
Net Block
120.57
113.40
90.75
85.97
80.37
Gross Block
209.37
198.64
116.35
106.55
96.70
Accumulated Depreciation
88.80
85.24
25.60
20.58
16.33
Non Current Assets
123.84
117.81
112.08
104.32
88.27
Capital Work in Progress
0.39
1.16
15.48
12.50
2.18
Non Current Investment
0.21
0.21
5.85
5.85
5.72
Long Term Loans & Adv.
1.85
3.04
0.00
0.00
0.00
Other Non Current Assets
0.82
0.00
0.00
0.00
0.00
Current Assets
140.69
139.13
109.50
109.57
90.12
Current Investments
0.00
0.19
0.00
0.00
0.00
Inventories
66.64
72.13
40.44
41.30
33.36
Sundry Debtors
44.91
40.08
37.45
36.27
14.70
Cash & Bank
17.19
2.41
1.54
2.13
24.09
Other Current Assets
11.95
17.82
0.00
0.04
17.96
Short Term Loans & Adv.
2.16
6.50
30.07
29.84
17.88
Net Current Assets
59.93
51.76
78.15
89.45
73.44
Total Assets
264.53
256.94
221.58
214.19
179.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
37.27
-13.45
7.72
-19.61
12.82
PBT
17.82
15.54
-18.29
6.99
7.84
Adjustment
10.48
5.05
15.49
10.75
10.10
Changes in Working Capital
11.57
-26.88
10.68
-36.50
-4.13
Cash after chg. in Working capital
39.87
-6.29
7.88
-18.76
13.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.60
-7.16
-0.16
-0.85
-1.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-15.34
-4.16
-12.62
-20.49
-13.07
Net Fixed Assets
-9.96
-67.97
-12.78
-20.17
Net Investments
0.19
3.00
0.00
-0.11
Others
-5.57
60.81
0.16
-0.21
Cash from Financing Activity
-13.03
18.06
4.31
18.13
23.57
Net Cash Inflow / Outflow
8.90
0.45
-0.59
-21.96
23.32
Opening Cash & Equivalents
2.29
1.84
2.13
24.09
0.77
Closing Cash & Equivalent
11.19
2.29
1.54
2.13
24.09

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
53.42
47.74
41.06
56.42
51.85
ROA
5.77%
7.03%
-8.73%
2.54%
2.33%
ROE
12.23%
20.26%
-32.03%
7.57%
6.60%
ROCE
12.66%
12.65%
-2.84%
8.94%
10.35%
Fixed Asset Turnover
1.32
1.52
1.25
1.10
1.21
Receivable days
57.76
59.03
96.71
83.17
45.94
Inventory Days
94.30
85.69
107.22
121.84
104.24
Payable days
12.06
26.49
60.94
49.53
42.70
Cash Conversion Cycle
140.00
118.23
142.99
155.48
107.48
Total Debt/Equity
0.52
0.64
2.56
1.65
1.39
Interest Cover
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.