Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Textile - Manmade Fibres

Rating :
64/99

BSE: 514167 | NSE: GANECOS

918.20
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 914.80
  • 930.00
  • 909.10
  • 913.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58204
  •  535.50
  •  930.00
  •  454.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,997.17
  • 21.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,331.96
  • 0.22%
  • 3.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.31%
  • 10.99%
  • 23.08%
  • FII
  • DII
  • Others
  • 1.29%
  • 16.61%
  • 5.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.91
  • 6.29
  • 4.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.58
  • 6.38
  • 0.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.17
  • 14.57
  • -0.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.44
  • 27.03
  • 27.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 2.28
  • 2.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.76
  • 12.37
  • 12.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
312.94
247.89
26.24%
292.59
198.38
47.49%
287.15
249.23
15.21%
288.02
234.54
22.80%
Expenses
278.01
220.96
25.82%
265.61
175.62
51.24%
254.32
216.13
17.67%
256.63
202.60
26.67%
EBITDA
34.93
26.93
29.71%
26.98
22.76
18.54%
32.82
33.10
-0.85%
31.39
31.94
-1.72%
EBIDTM
11.16%
10.87%
9.22%
11.47%
11.43%
13.28%
10.90%
13.62%
Other Income
1.80
2.42
-25.62%
0.92
1.92
-52.08%
1.49
0.52
186.54%
1.08
3.61
-70.08%
Interest
3.47
1.92
80.73%
2.74
3.03
-9.57%
2.23
2.31
-3.46%
2.58
2.36
9.32%
Depreciation
6.68
7.06
-5.38%
6.71
7.08
-5.23%
7.09
7.11
-0.28%
7.18
6.84
4.97%
PBT
26.58
20.38
30.42%
18.45
-10.55
-
50.13
24.20
107.15%
22.71
26.36
-13.85%
Tax
6.88
6.12
12.42%
5.18
2.29
126.20%
6.00
6.40
-6.25%
6.28
6.26
0.32%
PAT
19.70
14.26
38.15%
13.27
-12.84
-
44.12
17.80
147.87%
16.43
20.10
-18.26%
PATM
6.29%
5.75%
4.54%
-6.47%
15.36%
7.14%
5.70%
8.57%
EPS
9.02
6.53
38.13%
6.08
-5.88
-
20.21
8.16
147.67%
7.53
9.21
-18.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Net Sales
1,180.70
1,021.44
751.14
888.83
Net Sales Growth
26.95%
35.99%
-15.49%
 
Cost Of Goods Sold
784.74
657.21
475.53
545.51
Gross Profit
395.96
364.23
275.61
343.33
GP Margin
33.54%
35.66%
36.69%
38.63%
Total Expenditure
1,054.57
907.53
666.64
777.14
Power & Fuel Cost
-
84.86
68.61
83.97
% Of Sales
-
8.31%
9.13%
9.45%
Employee Cost
-
57.88
48.01
60.02
% Of Sales
-
5.67%
6.39%
6.75%
Manufacturing Exp.
-
38.12
29.10
40.51
% Of Sales
-
3.73%
3.87%
4.56%
General & Admin Exp.
-
9.20
8.46
9.13
% Of Sales
-
0.90%
1.13%
1.03%
Selling & Distn. Exp.
-
55.11
33.31
33.99
% Of Sales
-
5.40%
4.43%
3.82%
Miscellaneous Exp.
-
5.13
3.62
4.01
% Of Sales
-
0.50%
0.48%
0.45%
EBITDA
126.12
113.91
84.50
111.69
EBITDA Margin
10.68%
11.15%
11.25%
12.57%
Other Income
5.29
6.91
9.43
7.40
Interest
11.02
9.76
8.81
7.77
Depreciation
27.66
28.40
27.16
28.05
PBT
117.87
82.66
57.95
83.27
Tax
24.34
20.69
14.43
19.59
Tax Rate
20.65%
25.03%
24.90%
23.53%
PAT
93.52
61.97
43.52
63.68
PAT before Minority Interest
93.52
61.97
43.52
63.68
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
7.92%
6.07%
5.79%
7.16%
PAT Growth
137.84%
42.39%
-31.66%
 
EPS
42.90
28.43
19.96
29.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Shareholder's Funds
573.61
516.96
477.48
Share Capital
21.83
21.83
21.83
Total Reserves
551.78
495.13
455.65
Non-Current Liabilities
276.22
61.37
80.84
Secured Loans
236.49
32.12
49.76
Unsecured Loans
0.00
0.00
2.37
Long Term Provisions
7.05
6.11
7.19
Current Liabilities
244.87
168.93
107.27
Trade Payables
64.12
35.21
34.12
Other Current Liabilities
73.89
42.94
40.32
Short Term Borrowings
104.06
88.09
31.39
Short Term Provisions
2.80
2.69
1.43
Total Liabilities
1,094.70
747.26
665.59
Net Block
300.26
311.44
303.42
Gross Block
520.07
512.77
478.82
Accumulated Depreciation
219.82
201.33
175.40
Non Current Assets
632.25
355.67
319.52
Capital Work in Progress
276.47
17.46
2.14
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
50.95
22.33
13.10
Other Non Current Assets
4.57
4.44
0.86
Current Assets
462.45
391.59
346.07
Current Investments
68.88
72.13
83.22
Inventories
196.47
172.52
144.81
Sundry Debtors
116.15
105.55
97.37
Cash & Bank
23.03
15.16
4.87
Other Current Assets
57.93
4.20
4.23
Short Term Loans & Adv.
18.47
22.03
11.57
Net Current Assets
217.58
222.65
238.80
Total Assets
1,094.70
747.26
665.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
64.82
27.40
79.99
PBT
82.66
57.95
83.27
Adjustment
28.70
25.24
28.08
Changes in Working Capital
-23.05
-42.29
-6.84
Cash after chg. in Working capital
88.31
40.90
104.51
Interest Paid
0.00
0.00
0.00
Tax Paid
-23.50
-13.50
-24.53
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-254.54
-49.48
-71.51
Net Fixed Assets
6.18
-28.60
Net Investments
-46.39
-34.62
Others
-214.33
13.74
Cash from Financing Activity
207.52
23.23
-23.34
Net Cash Inflow / Outflow
17.80
1.15
-14.86
Opening Cash & Equivalents
2.42
1.28
16.14
Closing Cash & Equivalent
22.10
2.42
1.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
262.77
236.82
218.73
ROA
6.73%
6.16%
9.57%
ROE
11.36%
8.75%
13.34%
ROCE
11.73%
11.01%
15.99%
Fixed Asset Turnover
1.98
1.52
1.86
Receivable days
39.57
49.23
39.98
Inventory Days
65.85
76.99
59.47
Payable days
27.58
26.61
15.20
Cash Conversion Cycle
77.84
99.61
84.25
Total Debt/Equity
0.62
0.25
0.19
Interest Cover
9.47
7.58
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.