Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Textile - Manmade Fibres

Rating :
53/99

BSE: 514167 | NSE: GANECOS

256.50
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  258.50
  •  263.00
  •  255.05
  •  250.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30085
  •  77.17
  •  383.00
  •  141.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 564.94
  • 13.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 651.83
  • 0.77%
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.37%
  • 21.20%
  • 18.00%
  • FII
  • DII
  • Others
  • 0.12%
  • 15.57%
  • 4.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.79
  • 6.55
  • 5.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.37
  • 8.70
  • 5.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.49
  • 20.77
  • 21.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.53
  • 13.49
  • 13.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.05
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 7.19
  • 7.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
69.34
0.00
0
201.67
0.00
0
208.17
0.00
0
0.00
0.00
0
Expenses
72.72
0.00
0
183.70
0.00
0
177.86
0.00
0
0.00
0.00
0
EBITDA
-3.39
0.00
-
17.97
0.00
0
30.31
0.00
0
0.00
0.00
0
EBIDTM
-4.88%
0.00%
8.91%
0.00%
14.56%
0.00%
0.00%
0.00%
Other Income
3.80
0.00
0
1.32
0.00
0
2.79
0.00
0
0.00
0.00
0
Interest
2.06
0.00
0
1.68
0.00
0
2.51
0.00
0
0.00
0.00
0
Depreciation
6.57
0.00
0
7.03
0.00
0
7.05
0.00
0
0.00
0.00
0
PBT
-8.22
0.00
-
10.58
0.00
0
23.54
0.00
0
0.00
0.00
0
Tax
-1.96
0.00
-
-5.57
0.00
-
7.89
0.00
0
0.00
0.00
0
PAT
-6.26
0.00
-
16.15
0.00
0
15.66
0.00
0
0.00
0.00
0
PATM
-9.03%
0.00%
8.01%
0.00%
7.52%
0.00%
0.00%
0.00%
EPS
-2.87
0.00
-
7.41
0.00
0
7.18
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Net Sales
-
888.83
Net Sales Growth
-
 
Cost Of Goods Sold
-
545.51
Gross Profit
-
343.33
GP Margin
-
38.63%
Total Expenditure
-
777.14
Power & Fuel Cost
-
83.97
% Of Sales
-
9.45%
Employee Cost
-
60.02
% Of Sales
-
6.75%
Manufacturing Exp.
-
40.51
% Of Sales
-
4.56%
General & Admin Exp.
-
9.13
% Of Sales
-
1.03%
Selling & Distn. Exp.
-
33.99
% Of Sales
-
3.82%
Miscellaneous Exp.
-
4.01
% Of Sales
-
0.45%
EBITDA
-
111.69
EBITDA Margin
-
12.57%
Other Income
-
7.40
Interest
-
7.77
Depreciation
-
28.05
PBT
-
83.27
Tax
-
19.59
Tax Rate
-
23.53%
PAT
-
63.68
PAT before Minority Interest
-
63.68
Minority Interest
-
0.00
PAT Margin
-
7.16%
PAT Growth
-
 
EPS
-
29.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Shareholder's Funds
477.48
Share Capital
21.83
Total Reserves
455.65
Non-Current Liabilities
80.84
Secured Loans
49.76
Unsecured Loans
2.37
Long Term Provisions
7.19
Current Liabilities
107.27
Trade Payables
34.12
Other Current Liabilities
40.32
Short Term Borrowings
31.39
Short Term Provisions
1.43
Total Liabilities
665.59
Net Block
303.42
Gross Block
478.82
Accumulated Depreciation
175.40
Non Current Assets
319.52
Capital Work in Progress
2.14
Non Current Investment
0.00
Long Term Loans & Adv.
13.10
Other Non Current Assets
0.86
Current Assets
346.07
Current Investments
83.22
Inventories
144.81
Sundry Debtors
97.37
Cash & Bank
4.87
Other Current Assets
15.80
Short Term Loans & Adv.
11.57
Net Current Assets
238.80
Total Assets
665.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Cash From Operating Activity
79.99
PBT
83.27
Adjustment
28.08
Changes in Working Capital
-6.84
Cash after chg. in Working capital
104.51
Interest Paid
0.00
Tax Paid
-24.53
Other Direct Exp. Paid
0.00
Extra & Other Items
0.00
Cash From Investing Activity
-71.51
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
-23.34
Net Cash Inflow / Outflow
-14.86
Opening Cash & Equivalents
16.14
Closing Cash & Equivalent
1.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Book Value (Rs.)
218.73
ROA
9.57%
ROE
13.34%
ROCE
15.99%
Fixed Asset Turnover
1.86
Receivable days
39.98
Inventory Days
59.47
Payable days
15.20
Cash Conversion Cycle
84.25
Total Debt/Equity
0.19
Interest Cover
11.71

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.