Nifty
Sensex
:
:
18106.95
60840.91
-71.15 (-0.39%)
-82.59 (-0.14%)

Textile - Spinning

Rating :
57/99

BSE: 514165 | NSE: INDIANACRY

15.10
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  15.10
  •  15.69
  •  14.86
  •  15.01
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  351
  •  13.53
  •  24.25
  •  7.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 204.34
  • 21.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 391.81
  • N/A
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.56%
  • 0.90%
  • 34.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 2.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.25
  • 6.61
  • 12.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.27
  • 8.13
  • 9.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.39
  • -12.26
  • 6.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.46
  • 11.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 1.33
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.84
  • 6.69
  • 7.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
71.67
42.24
69.67%
161.65
167.60
-3.55%
188.17
149.62
25.77%
133.98
206.73
-35.19%
Expenses
76.84
50.07
53.47%
126.40
146.26
-13.58%
163.36
136.02
20.10%
127.68
194.46
-34.34%
EBITDA
-5.18
-7.83
-
35.25
21.35
65.11%
24.82
13.60
82.50%
6.30
12.27
-48.66%
EBIDTM
-7.22%
-18.54%
21.81%
12.74%
13.19%
9.09%
4.70%
5.94%
Other Income
0.90
0.63
42.86%
4.49
2.04
120.10%
0.90
0.55
63.64%
1.64
0.77
112.99%
Interest
8.55
8.51
0.47%
11.24
14.21
-20.90%
8.97
7.19
24.76%
5.94
10.82
-45.10%
Depreciation
5.84
6.34
-7.89%
6.27
5.22
20.11%
6.34
5.98
6.02%
6.30
6.41
-1.72%
PBT
-18.67
-22.06
-
22.23
3.96
461.36%
10.41
0.98
962.24%
-4.31
-4.20
-
Tax
0.00
0.00
0
0.00
0.50
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
-18.67
-22.06
-
22.23
3.46
542.49%
10.41
0.98
962.24%
-4.31
-4.20
-
PATM
-26.05%
-52.23%
13.75%
2.06%
5.53%
0.65%
-3.21%
-2.03%
EPS
-1.38
-1.63
-
1.64
0.26
530.77%
0.77
0.07
1,000.00%
-0.32
-0.31
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
555.47
749.31
737.00
531.08
480.65
544.14
Net Sales Growth
-1.89%
1.67%
38.77%
10.49%
-11.67%
 
Cost Of Goods Sold
320.06
482.01
523.67
338.93
290.99
371.53
Gross Profit
235.41
267.30
213.32
192.15
189.66
172.61
GP Margin
42.38%
35.67%
28.94%
36.18%
39.46%
31.72%
Total Expenditure
494.28
677.81
701.12
486.41
428.95
495.77
Power & Fuel Cost
-
73.85
72.85
58.01
52.02
56.45
% Of Sales
-
9.86%
9.88%
10.92%
10.82%
10.37%
Employee Cost
-
59.38
51.42
41.80
36.24
24.09
% Of Sales
-
7.92%
6.98%
7.87%
7.54%
4.43%
Manufacturing Exp.
-
30.63
22.03
22.02
24.92
21.03
% Of Sales
-
4.09%
2.99%
4.15%
5.18%
3.86%
General & Admin Exp.
-
11.79
11.09
8.60
7.82
5.95
% Of Sales
-
1.57%
1.50%
1.62%
1.63%
1.09%
Selling & Distn. Exp.
-
14.85
11.80
10.12
10.39
12.38
% Of Sales
-
1.98%
1.60%
1.91%
2.16%
2.28%
Miscellaneous Exp.
-
5.31
8.25
6.94
6.57
4.34
% Of Sales
-
0.71%
1.12%
1.31%
1.37%
0.80%
EBITDA
61.19
71.50
35.88
44.67
51.70
48.37
EBITDA Margin
11.02%
9.54%
4.87%
8.41%
10.76%
8.89%
Other Income
7.93
0.00
0.00
0.00
0.00
0.00
Interest
34.70
38.04
28.48
20.06
15.54
17.59
Depreciation
24.75
22.23
17.82
15.73
12.65
10.15
PBT
9.66
11.23
-10.43
8.88
23.51
20.63
Tax
0.00
0.50
0.71
0.00
0.00
0.00
Tax Rate
0.00%
4.45%
5.88%
0.00%
0.00%
0.00%
PAT
9.66
10.72
11.38
8.88
23.35
20.62
PAT before Minority Interest
9.66
10.72
11.38
8.88
23.35
20.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.74%
1.43%
1.54%
1.67%
4.86%
3.79%
PAT Growth
144.27%
-5.80%
28.15%
-61.97%
13.24%
 
EPS
0.71
0.79
0.84
0.66
1.73
1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
141.72
131.64
120.26
97.99
75.58
Share Capital
135.32
135.32
135.32
135.32
135.32
Total Reserves
6.40
-3.68
-15.06
-37.34
-59.74
Non-Current Liabilities
176.91
181.25
170.16
125.70
70.96
Secured Loans
92.26
59.10
76.04
58.16
18.09
Unsecured Loans
66.22
113.94
86.52
60.95
0.00
Long Term Provisions
9.27
8.21
7.59
6.59
3.80
Current Liabilities
299.21
264.21
206.07
198.25
180.80
Trade Payables
218.89
203.12
142.42
138.81
140.75
Other Current Liabilities
49.02
43.58
32.77
40.57
19.33
Short Term Borrowings
29.22
15.26
29.13
15.33
18.84
Short Term Provisions
2.08
2.25
1.74
3.53
1.88
Total Liabilities
617.84
577.10
496.49
421.94
327.34
Net Block
287.59
218.35
227.85
193.30
96.10
Gross Block
707.73
616.28
607.96
557.69
447.83
Accumulated Depreciation
420.15
397.93
380.11
364.39
351.74
Non Current Assets
301.73
281.18
241.77
197.51
153.31
Capital Work in Progress
10.84
57.61
10.99
1.34
55.98
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
3.31
5.21
2.94
2.87
1.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
316.12
295.93
254.72
224.42
174.04
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
230.69
202.02
174.88
125.31
100.84
Sundry Debtors
26.03
37.19
36.81
48.28
28.63
Cash & Bank
15.43
11.11
10.16
26.04
22.35
Other Current Assets
43.96
1.62
1.23
0.56
22.21
Short Term Loans & Adv.
42.46
43.99
31.64
24.22
18.20
Net Current Assets
16.91
31.72
48.65
26.17
-6.77
Total Assets
617.85
577.11
496.49
421.93
327.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
100.65
75.67
4.42
14.99
45.73
PBT
11.23
-10.43
8.88
22.42
20.63
Adjustment
59.77
45.59
35.79
28.18
27.74
Changes in Working Capital
29.65
40.50
-40.24
-35.45
-2.63
Cash after chg. in Working capital
100.65
75.67
4.42
15.15
45.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-0.16
-0.01
Cash From Investing Activity
-42.53
-57.10
-59.99
-56.85
-58.18
Net Fixed Assets
-44.68
-54.94
-59.92
-55.22
Net Investments
-0.03
-0.49
0.00
-0.02
Others
2.18
-1.67
-0.07
-1.61
Cash from Financing Activity
-53.79
-17.62
39.68
45.56
22.71
Net Cash Inflow / Outflow
4.32
0.95
-15.88
3.69
10.26
Opening Cash & Equivalents
11.11
10.16
26.04
22.35
12.09
Closing Cash & Equivalent
15.43
11.11
10.16
26.04
22.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
10.47
9.73
8.89
7.24
5.59
ROA
1.79%
2.12%
1.93%
6.23%
6.30%
ROE
7.85%
9.04%
8.13%
26.90%
27.28%
ROCE
14.47%
12.28%
10.17%
21.56%
32.96%
Fixed Asset Turnover
1.13
1.20
0.92
1.03
1.30
Receivable days
15.40
18.32
29.00
27.15
18.01
Inventory Days
105.39
93.33
102.30
79.82
63.44
Payable days
104.97
93.42
99.35
113.62
106.30
Cash Conversion Cycle
15.82
18.24
31.94
-6.65
-24.85
Total Debt/Equity
1.43
1.55
1.70
1.50
0.53
Interest Cover
1.30
1.42
1.44
2.50
2.17

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