Nifty
Sensex
:
:
25044.35
82055.11
72.45 (0.29%)
158.32 (0.19%)

Textile - Manmade Fibres

Rating :
52/99

BSE: 514167 | NSE: GANECOS

1453.50
24-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1469.9
  •  1485.2
  •  1451
  •  1463.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31194
  •  45733617.7
  •  2484.2
  •  1244.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,693.81
  • 36.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,128.22
  • 0.31%
  • 3.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.14%
  • 4.12%
  • 22.04%
  • FII
  • DII
  • Others
  • 10.36%
  • 21.38%
  • 5.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.58
  • 4.79
  • 3.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.73
  • 4.30
  • 3.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.48
  • -8.62
  • -13.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.08
  • 32.08
  • 38.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.95
  • 2.95
  • 3.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.25
  • 17.25
  • 20.42

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
18.15
40.74
45.38
69.5
P/E Ratio
80.08
35.68
32.03
20.91
Revenue
1123
1466
1639
2055
EBITDA
138
243
337
Net Income
41
103
120
184
ROA
2.8
6
7.2
P/B Ratio
3.38
2.95
2.63
ROE
4.8
9.95
13.1
FCFF
-144
-396
63
FCFF Yield
-3.4
-9.36
1.49
Net Debt
218
BVPS
429.7
492.66
553.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
344.38
305.53
12.72%
397.81
284.83
39.67%
386.81
278.45
38.92%
336.55
254.12
32.44%
Expenses
293.28
258.47
13.47%
341.30
244.85
39.39%
331.52
253.13
30.97%
288.86
228.62
26.35%
EBITDA
51.10
47.06
8.58%
56.50
39.97
41.36%
55.28
25.32
118.33%
47.69
25.50
87.02%
EBIDTM
14.84%
15.40%
14.20%
14.03%
14.29%
9.09%
14.17%
10.04%
Other Income
4.73
4.46
6.05%
5.24
4.00
31.00%
3.73
3.23
15.48%
4.25
2.94
44.56%
Interest
9.65
9.12
5.81%
10.53
12.76
-17.48%
9.56
11.63
-17.80%
8.35
11.39
-26.69%
Depreciation
13.73
11.80
16.36%
14.29
12.23
16.84%
13.52
12.44
8.68%
13.44
12.21
10.07%
PBT
32.45
30.60
6.05%
36.92
18.99
94.42%
35.93
4.48
702.01%
30.15
4.85
521.65%
Tax
8.65
9.00
-3.89%
7.22
6.26
15.34%
8.82
1.68
425.00%
7.60
1.40
442.86%
PAT
23.80
21.59
10.24%
29.71
12.73
133.39%
27.11
2.80
868.21%
22.55
3.45
553.62%
PATM
6.91%
7.07%
7.47%
4.47%
7.01%
1.00%
6.70%
1.36%
EPS
9.33
8.52
9.51%
11.72
5.83
101.03%
10.70
1.28
735.94%
8.89
1.58
462.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,465.55
1,122.93
1,179.63
1,021.44
751.14
888.83
Net Sales Growth
30.51%
-4.81%
15.49%
35.99%
-15.49%
 
Cost Of Goods Sold
913.04
690.94
778.67
657.21
475.53
545.51
Gross Profit
552.51
431.98
400.97
364.23
275.61
343.33
GP Margin
37.70%
38.47%
33.99%
35.66%
36.69%
38.63%
Total Expenditure
1,254.96
985.07
1,051.96
907.53
666.64
777.14
Power & Fuel Cost
-
112.38
100.53
84.86
68.61
83.97
% Of Sales
-
10.01%
8.52%
8.31%
9.13%
9.45%
Employee Cost
-
75.03
67.20
57.88
48.01
60.02
% Of Sales
-
6.68%
5.70%
5.67%
6.39%
6.75%
Manufacturing Exp.
-
38.68
33.64
38.12
29.10
40.51
% Of Sales
-
3.44%
2.85%
3.73%
3.87%
4.56%
General & Admin Exp.
-
16.84
12.12
9.20
8.46
9.13
% Of Sales
-
1.50%
1.03%
0.90%
1.13%
1.03%
Selling & Distn. Exp.
-
47.37
50.60
55.11
33.31
33.99
% Of Sales
-
4.22%
4.29%
5.40%
4.43%
3.82%
Miscellaneous Exp.
-
3.81
9.21
5.13
3.62
4.01
% Of Sales
-
0.34%
0.78%
0.50%
0.48%
0.45%
EBITDA
210.57
137.86
127.67
113.91
84.50
111.69
EBITDA Margin
14.37%
12.28%
10.82%
11.15%
11.25%
12.57%
Other Income
17.95
14.63
13.39
6.91
9.43
7.40
Interest
38.09
44.90
16.94
9.76
8.81
7.77
Depreciation
54.98
48.68
29.15
28.40
27.16
28.05
PBT
135.45
58.91
94.97
82.66
57.95
83.27
Tax
32.29
18.34
25.51
20.69
14.43
19.59
Tax Rate
23.84%
31.13%
26.86%
25.03%
24.90%
23.53%
PAT
103.17
40.57
69.46
61.97
43.52
63.68
PAT before Minority Interest
103.17
40.57
69.46
61.97
43.52
63.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.04%
3.61%
5.89%
6.07%
5.79%
7.16%
PAT Growth
154.30%
-41.59%
12.09%
42.39%
-31.66%
 
EPS
40.46
15.91
27.24
24.30
17.07
24.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,052.12
638.12
573.61
516.96
477.48
Share Capital
25.35
21.83
21.83
21.83
21.83
Total Reserves
989.12
616.29
551.78
495.13
455.65
Non-Current Liabilities
415.98
352.45
276.22
61.37
80.84
Secured Loans
371.31
311.76
236.49
32.12
49.76
Unsecured Loans
0.00
0.00
0.00
0.00
2.37
Long Term Provisions
7.00
6.47
7.05
6.11
7.19
Current Liabilities
156.43
332.44
244.87
168.93
107.27
Trade Payables
74.59
73.58
64.12
35.21
34.12
Other Current Liabilities
66.83
77.90
73.89
42.94
40.32
Short Term Borrowings
9.80
176.97
104.06
88.09
31.39
Short Term Provisions
5.21
3.99
2.80
2.69
1.43
Total Liabilities
1,624.53
1,323.01
1,094.70
747.26
665.59
Net Block
770.75
513.45
300.26
311.44
303.42
Gross Block
1,065.57
762.42
520.07
512.77
478.82
Accumulated Depreciation
294.82
248.98
219.82
201.33
175.40
Non Current Assets
898.14
796.77
632.25
355.67
319.52
Capital Work in Progress
71.08
235.07
276.47
17.46
2.14
Non Current Investment
5.93
5.93
0.00
0.00
0.00
Long Term Loans & Adv.
39.76
29.78
50.95
22.33
13.10
Other Non Current Assets
1.15
3.08
4.57
4.44
0.86
Current Assets
726.38
526.23
461.19
391.59
346.07
Current Investments
27.56
48.59
68.88
72.13
83.22
Inventories
301.35
280.46
196.47
172.52
144.81
Sundry Debtors
137.98
114.76
116.15
105.55
97.37
Cash & Bank
153.19
6.22
23.03
15.16
4.87
Other Current Assets
106.29
31.42
38.20
4.20
15.80
Short Term Loans & Adv.
53.46
44.78
18.47
22.03
11.57
Net Current Assets
569.95
193.79
216.32
222.65
238.80
Total Assets
1,624.52
1,323.00
1,093.44
747.26
665.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
43.48
20.25
64.82
27.40
79.99
PBT
58.91
94.97
82.66
57.95
83.27
Adjustment
79.46
31.75
28.70
25.24
28.08
Changes in Working Capital
-77.82
-83.50
-23.05
-42.29
-6.84
Cash after chg. in Working capital
60.54
43.23
88.31
40.90
104.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.06
-22.98
-23.50
-13.50
-24.53
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
-227.15
-166.37
-254.54
-49.48
-71.51
Net Fixed Assets
-4.04
-23.09
6.18
-28.60
Net Investments
17.24
-27.45
-46.39
-34.62
Others
-240.35
-115.83
-214.33
13.74
Cash from Financing Activity
222.82
128.28
207.52
23.23
-23.34
Net Cash Inflow / Outflow
39.15
-17.84
17.80
1.15
-14.86
Opening Cash & Equivalents
4.27
22.10
2.42
1.28
16.14
Closing Cash & Equivalent
43.41
4.27
22.10
2.42
1.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
400.23
292.32
262.77
236.82
218.73
ROA
2.75%
5.75%
6.73%
6.16%
9.57%
ROE
4.91%
11.46%
11.36%
8.75%
13.34%
ROCE
8.00%
10.79%
11.73%
11.01%
15.99%
Fixed Asset Turnover
1.23
1.84
1.98
1.52
1.86
Receivable days
41.06
35.72
39.57
49.23
39.98
Inventory Days
94.52
73.78
65.85
76.99
59.47
Payable days
39.14
32.27
27.58
26.61
15.20
Cash Conversion Cycle
96.44
77.22
77.84
99.61
84.25
Total Debt/Equity
0.39
0.79
0.62
0.25
0.19
Interest Cover
2.31
6.61
9.47
7.58
11.71

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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.