Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Textile - Spinning

Rating :
43/99

BSE: 514165 | NSE: INDIANACRY

13.27
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  13.20
  •  13.45
  •  12.93
  •  12.92
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  136
  •  4.99
  •  24.25
  •  11.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 179.57
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 375.44
  • N/A
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.56%
  • 0.88%
  • 34.27%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 2.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 2.12
  • -10.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.75
  • 5.07
  • 13.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.63
  • -23.10
  • -17.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.86
  • 10.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 1.39
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.59
  • 6.98
  • 7.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
152.12
188.17
-19.16%
170.13
133.98
26.98%
71.67
42.24
69.67%
161.65
167.60
-3.55%
Expenses
149.30
163.36
-8.61%
179.74
127.68
40.77%
76.84
50.07
53.47%
126.40
146.26
-13.58%
EBITDA
2.82
24.82
-88.64%
-9.61
6.30
-
-5.18
-7.83
-
35.25
21.35
65.11%
EBIDTM
1.86%
13.19%
-5.65%
4.70%
-7.22%
-18.54%
21.81%
12.74%
Other Income
1.07
0.90
18.89%
2.61
1.64
59.15%
0.90
0.63
42.86%
4.49
2.04
120.10%
Interest
8.92
8.97
-0.56%
8.84
5.94
48.82%
8.55
8.51
0.47%
11.24
14.21
-20.90%
Depreciation
6.73
6.34
6.15%
5.97
6.30
-5.24%
5.84
6.34
-7.89%
6.27
5.22
20.11%
PBT
-11.76
10.41
-
-21.82
-4.31
-
-18.67
-22.06
-
22.23
3.96
461.36%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.50
-100.00%
PAT
-11.76
10.41
-
-21.82
-4.31
-
-18.67
-22.06
-
22.23
3.46
542.49%
PATM
-7.73%
5.53%
-12.82%
-3.21%
-26.05%
-52.23%
13.75%
2.06%
EPS
-0.87
0.77
-
-1.61
-0.32
-
-1.38
-1.63
-
1.64
0.26
530.77%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
555.57
533.70
749.31
737.00
531.08
480.65
544.14
Net Sales Growth
4.43%
-28.77%
1.67%
38.77%
10.49%
-11.67%
 
Cost Of Goods Sold
366.73
300.93
482.01
523.67
338.93
290.99
371.53
Gross Profit
188.84
232.77
267.30
213.32
192.15
189.66
172.61
GP Margin
33.99%
43.61%
35.67%
28.94%
36.18%
39.46%
31.72%
Total Expenditure
532.28
467.51
677.81
701.12
486.41
428.95
495.77
Power & Fuel Cost
-
65.68
73.85
72.85
58.01
52.02
56.45
% Of Sales
-
12.31%
9.86%
9.88%
10.92%
10.82%
10.37%
Employee Cost
-
52.73
59.38
51.42
41.80
36.24
24.09
% Of Sales
-
9.88%
7.92%
6.98%
7.87%
7.54%
4.43%
Manufacturing Exp.
-
24.16
30.63
22.03
22.02
24.92
21.03
% Of Sales
-
4.53%
4.09%
2.99%
4.15%
5.18%
3.86%
General & Admin Exp.
-
10.14
11.79
11.09
8.60
7.82
5.95
% Of Sales
-
1.90%
1.57%
1.50%
1.62%
1.63%
1.09%
Selling & Distn. Exp.
-
10.04
14.85
11.80
10.12
10.39
12.38
% Of Sales
-
1.88%
1.98%
1.60%
1.91%
2.16%
2.28%
Miscellaneous Exp.
-
3.83
5.31
8.25
6.94
6.57
4.34
% Of Sales
-
0.72%
0.71%
1.12%
1.31%
1.37%
0.80%
EBITDA
23.28
66.19
71.50
35.88
44.67
51.70
48.37
EBITDA Margin
4.19%
12.40%
9.54%
4.87%
8.41%
10.76%
8.89%
Other Income
9.07
0.00
0.00
0.00
0.00
0.00
0.00
Interest
37.55
34.66
38.04
28.48
20.06
15.54
17.59
Depreciation
24.81
25.25
22.23
17.82
15.73
12.65
10.15
PBT
-30.02
6.28
11.23
-10.43
8.88
23.51
20.63
Tax
0.00
0.00
0.50
0.71
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
4.45%
5.88%
0.00%
0.00%
0.00%
PAT
-30.02
6.28
10.72
11.38
8.88
23.35
20.62
PAT before Minority Interest
-30.02
6.28
10.72
11.38
8.88
23.35
20.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-5.40%
1.18%
1.43%
1.54%
1.67%
4.86%
3.79%
PAT Growth
0.00%
-41.42%
-5.80%
28.15%
-61.97%
13.24%
 
EPS
-2.22
0.46
0.79
0.84
0.66
1.73
1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
148.48
141.72
131.64
120.26
97.99
75.58
Share Capital
135.32
135.32
135.32
135.32
135.32
135.32
Total Reserves
13.16
6.40
-3.68
-15.06
-37.34
-59.74
Non-Current Liabilities
188.00
176.91
181.25
170.16
125.70
70.96
Secured Loans
100.00
92.26
59.10
76.04
58.16
18.09
Unsecured Loans
70.59
66.22
113.94
86.52
60.95
0.00
Long Term Provisions
9.88
9.27
8.21
7.59
6.59
3.80
Current Liabilities
238.48
299.21
264.21
206.07
198.25
180.80
Trade Payables
172.84
218.89
203.12
142.42
138.81
140.75
Other Current Liabilities
54.24
49.02
43.58
32.77
40.57
19.33
Short Term Borrowings
9.42
29.22
15.26
29.13
15.33
18.84
Short Term Provisions
1.98
2.08
2.25
1.74
3.53
1.88
Total Liabilities
574.96
617.84
577.10
496.49
421.94
327.34
Net Block
273.11
287.59
218.35
227.85
193.30
96.10
Gross Block
716.65
707.73
616.28
607.96
557.69
447.83
Accumulated Depreciation
443.55
420.15
397.93
380.11
364.39
351.74
Non Current Assets
281.33
301.73
281.18
241.77
197.51
153.31
Capital Work in Progress
3.11
10.84
57.61
10.99
1.34
55.98
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
5.12
3.31
5.21
2.94
2.87
1.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
293.63
316.12
295.93
254.72
224.42
174.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
227.91
230.69
202.02
174.88
125.31
100.84
Sundry Debtors
17.04
26.03
37.19
36.81
48.28
28.63
Cash & Bank
10.91
15.43
11.11
10.16
26.04
22.35
Other Current Assets
37.77
1.50
1.62
1.23
24.78
22.21
Short Term Loans & Adv.
36.22
42.46
43.99
31.64
24.22
18.20
Net Current Assets
55.15
16.91
31.72
48.65
26.17
-6.77
Total Assets
574.96
617.85
577.11
496.49
421.93
327.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
11.23
100.65
75.67
4.42
14.99
45.73
PBT
6.28
11.23
-10.43
8.88
22.42
20.63
Adjustment
59.91
59.77
45.59
35.79
28.18
27.74
Changes in Working Capital
-54.96
29.65
40.50
-40.24
-35.45
-2.63
Cash after chg. in Working capital
11.23
100.65
75.67
4.42
15.15
45.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-0.16
-0.01
Cash From Investing Activity
-4.77
-42.53
-57.10
-59.99
-56.85
-58.18
Net Fixed Assets
-1.19
-44.68
-54.94
-59.92
-55.22
Net Investments
0.11
-0.03
-0.49
0.00
-0.02
Others
-3.69
2.18
-1.67
-0.07
-1.61
Cash from Financing Activity
-10.98
-53.79
-17.62
39.68
45.56
22.71
Net Cash Inflow / Outflow
-4.52
4.32
0.95
-15.88
3.69
10.26
Opening Cash & Equivalents
15.43
11.11
10.16
26.04
22.35
12.09
Closing Cash & Equivalent
10.91
15.43
11.11
10.16
26.04
22.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
10.97
10.47
9.73
8.89
7.24
5.59
ROA
1.05%
1.79%
2.12%
1.93%
6.23%
6.30%
ROE
4.33%
7.85%
9.04%
8.13%
26.90%
27.28%
ROCE
11.70%
14.47%
12.28%
10.17%
21.56%
32.96%
Fixed Asset Turnover
0.75
1.13
1.20
0.92
1.03
1.30
Receivable days
14.73
15.40
18.32
29.00
27.15
18.01
Inventory Days
156.82
105.39
93.33
102.30
79.82
63.44
Payable days
237.57
104.97
93.42
99.35
113.62
106.30
Cash Conversion Cycle
-66.02
15.82
18.24
31.94
-6.65
-24.85
Total Debt/Equity
1.39
1.43
1.55
1.70
1.50
0.53
Interest Cover
1.18
1.30
1.42
1.44
2.50
2.17

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