Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Textile - Spinning

Rating :
61/99

BSE: 514165 | NSE: INDIANACRY

10.93
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  10.56
  •  11.19
  •  10.30
  •  10.37
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  103
  •  4.73
  •  15.45
  •  6.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 147.91
  • 7.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 341.49
  • N/A
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.56%
  • 5.07%
  • 30.26%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 2.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.02
  • 5.99
  • 15.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.40
  • 39.64
  • -6.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.67
  • -
  • -20.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.25
  • 10.53
  • 13.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 1.84
  • 1.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 6.22
  • 6.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
221.10
0.00
0.00
247.48
142.42
73.77%
0.00
123.27
-100.00%
0.00
158.66
-100.00%
Expenses
201.07
0.00
0.00
235.96
132.72
77.79%
0.00
112.47
-100.00%
0.00
139.56
-100.00%
EBITDA
20.04
0.00
0.00
11.53
9.69
18.99%
0.00
10.81
-100.00%
0.00
19.10
-100.00%
EBIDTM
9.06%
0.00%
4.66%
6.80%
0.00%
8.77%
0.00%
12.04%
Other Income
0.89
0.00
0.00
1.86
1.32
40.91%
0.00
0.00
0.00
0.00
0.00
0.00
Interest
5.82
0.00
0.00
3.21
4.56
-29.61%
0.00
6.16
-100.00%
0.00
6.33
-100.00%
Depreciation
4.62
0.00
0.00
4.75
3.81
24.67%
0.00
3.99
-100.00%
0.00
4.00
-100.00%
PBT
10.49
0.00
0.00
5.40
2.65
103.77%
0.00
0.66
-100.00%
0.00
8.74
-100.00%
Tax
0.00
0.00
0.00
0.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
10.49
0.00
0.00
4.69
2.65
76.98%
0.00
0.66
-100.00%
0.00
8.74
-100.00%
PATM
4.74%
0.00%
1.90%
1.86%
0.00%
0.53%
0.00%
5.51%
EPS
0.78
0.00
0.00
0.35
0.20
75.00%
0.00
0.05
-100.00%
0.00
0.65
-100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
737.00
531.08
480.65
544.14
Net Sales Growth
-
38.77%
10.49%
-11.67%
 
Cost Of Goods Sold
-
523.67
338.93
290.99
371.53
Gross Profit
-
213.32
192.15
189.66
172.61
GP Margin
-
28.94%
36.18%
39.46%
31.72%
Total Expenditure
-
701.12
486.41
428.95
495.77
Power & Fuel Cost
-
72.85
58.01
52.02
56.45
% Of Sales
-
9.88%
10.92%
10.82%
10.37%
Employee Cost
-
51.42
41.80
36.24
24.09
% Of Sales
-
6.98%
7.87%
7.54%
4.43%
Manufacturing Exp.
-
22.03
22.02
24.92
21.03
% Of Sales
-
2.99%
4.15%
5.18%
3.86%
General & Admin Exp.
-
11.09
8.60
7.82
5.95
% Of Sales
-
1.50%
1.62%
1.63%
1.09%
Selling & Distn. Exp.
-
11.80
10.12
10.39
12.38
% Of Sales
-
1.60%
1.91%
2.16%
2.28%
Miscellaneous Exp.
-
8.25
6.94
6.57
4.34
% Of Sales
-
1.12%
1.31%
1.37%
0.80%
EBITDA
-
35.88
44.67
51.70
48.37
EBITDA Margin
-
4.87%
8.41%
10.76%
8.89%
Other Income
-
0.00
0.00
0.00
0.00
Interest
-
28.48
20.06
15.54
17.59
Depreciation
-
17.82
15.73
12.65
10.15
PBT
-
-10.43
8.88
23.51
20.63
Tax
-
0.71
0.00
0.00
0.00
Tax Rate
-
5.88%
0.00%
0.00%
0.00%
PAT
-
11.38
8.88
23.35
20.62
PAT before Minority Interest
-
11.38
8.88
23.35
20.62
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
1.54%
1.67%
4.86%
3.79%
PAT Growth
-
28.15%
-61.97%
13.24%
 
Unadjusted EPS
-
0.84
0.66
1.73
1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
131.64
120.26
97.99
75.58
Share Capital
135.32
135.32
135.32
135.32
Total Reserves
-3.68
-15.06
-37.34
-59.74
Non-Current Liabilities
181.25
170.16
125.70
70.96
Secured Loans
59.10
76.04
58.16
18.09
Unsecured Loans
113.94
86.52
60.95
0.00
Long Term Provisions
8.21
7.59
6.59
3.80
Current Liabilities
264.21
206.07
198.25
180.80
Trade Payables
203.12
142.42
138.81
140.75
Other Current Liabilities
43.58
32.77
40.57
19.33
Short Term Borrowings
15.26
29.13
15.33
18.84
Short Term Provisions
2.25
1.74
3.53
1.88
Total Liabilities
577.10
496.49
421.94
327.34
Net Block
218.35
227.85
193.30
96.10
Gross Block
616.28
607.96
557.69
447.83
Accumulated Depreciation
397.93
380.11
364.39
351.74
Non Current Assets
281.18
241.77
197.51
153.31
Capital Work in Progress
57.61
10.99
1.34
55.98
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
5.21
2.94
2.87
1.24
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
295.93
254.72
224.42
174.04
Current Investments
0.00
0.00
0.00
0.00
Inventories
202.02
174.88
125.31
100.84
Sundry Debtors
37.19
36.81
48.28
28.63
Cash & Bank
11.11
10.16
26.04
22.35
Other Current Assets
45.61
1.23
0.56
4.01
Short Term Loans & Adv.
43.99
31.64
24.22
18.20
Net Current Assets
31.72
48.65
26.17
-6.77
Total Assets
577.11
496.49
421.93
327.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
75.67
4.42
14.99
45.73
PBT
-10.43
8.88
22.42
20.63
Adjustment
45.59
35.79
28.18
27.74
Changes in Working Capital
40.50
-40.24
-35.45
-2.63
Cash after chg. in Working capital
75.67
4.42
15.15
45.74
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-0.16
-0.01
Cash From Investing Activity
-57.10
-59.99
-56.85
-58.18
Net Fixed Assets
-54.94
-59.92
-55.22
Net Investments
-0.49
0.00
-0.02
Others
-1.67
-0.07
-1.61
Cash from Financing Activity
-17.62
39.68
45.56
22.71
Net Cash Inflow / Outflow
0.95
-15.88
3.69
10.26
Opening Cash & Equivalents
10.16
26.04
22.35
12.09
Closing Cash & Equivalent
11.11
10.16
26.04
22.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
9.73
8.89
7.24
5.59
ROA
2.12%
1.93%
6.23%
6.30%
ROE
9.04%
8.13%
26.90%
27.28%
ROCE
12.28%
10.17%
21.56%
32.96%
Fixed Asset Turnover
1.20
0.92
1.03
1.30
Receivable days
18.32
29.00
27.15
18.01
Inventory Days
93.33
102.30
79.82
63.44
Payable days
93.42
99.35
113.62
106.30
Cash Conversion Cycle
18.24
31.94
-6.65
-24.85
Total Debt/Equity
1.55
1.70
1.50
0.53
Interest Cover
1.42
1.44
2.50
2.17

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