Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Textile - Machinery

Rating :
34/99

BSE: 509692 | NSE: INDIANCARD

95.35
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  95.00
  •  103.60
  •  94.50
  •  99.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3717
  •  3.61
  •  136.30
  •  79.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51.40
  • N/A
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.35%
  • 3.81%
  • 37.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.70
  • -7.50
  • -3.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 30.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 48.34
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.01
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.83
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.23
  • -9.78
  • -19.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
8.40
14.83
-43.36%
16.16
16.16
0.00%
13.82
14.51
-4.76%
16.50
13.46
22.59%
Expenses
9.62
16.97
-43.31%
16.92
23.25
-27.23%
13.39
17.22
-22.24%
16.02
15.98
0.25%
EBITDA
-1.23
-2.13
-
-0.76
-7.09
-
0.43
-2.71
-
0.48
-2.52
-
EBIDTM
-14.60%
-14.39%
-4.70%
-43.90%
3.08%
-18.71%
2.90%
-18.71%
Other Income
0.49
0.57
-14.04%
0.15
0.88
-82.95%
2.11
0.96
119.79%
1.28
0.89
43.82%
Interest
0.61
0.64
-4.69%
0.75
0.96
-21.88%
0.69
0.60
15.00%
0.73
0.55
32.73%
Depreciation
0.95
1.00
-5.00%
1.15
1.06
8.49%
1.07
1.09
-1.83%
0.98
1.01
-2.97%
PBT
-2.29
-3.20
-
-1.78
-8.23
-
0.77
-3.43
-
0.06
-3.18
-
Tax
0.13
0.23
-43.48%
0.23
-0.44
-
0.16
0.31
-48.39%
0.34
0.29
17.24%
PAT
-2.42
-3.43
-
-2.00
-7.79
-
0.62
-3.74
-
-0.28
-3.47
-
PATM
-28.88%
-23.13%
-12.39%
-48.21%
4.45%
-25.78%
-1.72%
-25.78%
EPS
-5.27
-7.46
-
-4.35
-16.93
-
1.34
-8.13
-
-0.62
-7.54
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
54.88
57.61
71.52
64.54
79.13
85.09
82.98
74.28
82.28
65.51
53.73
Net Sales Growth
-6.92%
-19.45%
10.81%
-18.44%
-7.00%
2.54%
11.71%
-9.72%
25.60%
21.92%
 
Cost Of Goods Sold
18.71
23.01
25.60
20.95
25.43
28.34
29.06
22.79
23.63
22.60
21.11
Gross Profit
36.17
34.60
45.92
43.58
53.70
56.76
53.91
51.50
58.65
42.92
32.61
GP Margin
65.90%
60.06%
64.21%
67.52%
67.86%
66.71%
64.97%
69.33%
71.28%
65.52%
60.69%
Total Expenditure
55.95
73.48
79.18
68.72
75.51
79.45
75.63
64.74
65.23
59.54
53.02
Power & Fuel Cost
-
2.86
3.69
3.23
3.31
3.88
4.52
3.45
3.25
3.09
2.93
% Of Sales
-
4.96%
5.16%
5.00%
4.18%
4.56%
5.45%
4.64%
3.95%
4.72%
5.45%
Employee Cost
-
19.67
29.00
23.97
24.15
26.43
21.95
21.87
21.67
19.75
16.66
% Of Sales
-
34.14%
40.55%
37.14%
30.52%
31.06%
26.45%
29.44%
26.34%
30.15%
31.01%
Manufacturing Exp.
-
4.06
4.42
3.41
3.63
5.21
5.23
4.00
3.39
3.15
2.40
% Of Sales
-
7.05%
6.18%
5.28%
4.59%
6.12%
6.30%
5.39%
4.12%
4.81%
4.47%
General & Admin Exp.
-
15.19
9.61
10.61
13.72
12.00
10.94
10.76
10.26
8.78
8.32
% Of Sales
-
26.37%
13.44%
16.44%
17.34%
14.10%
13.18%
14.49%
12.47%
13.40%
15.48%
Selling & Distn. Exp.
-
4.88
2.89
3.41
3.82
3.47
2.84
1.73
3.00
2.08
1.90
% Of Sales
-
8.47%
4.04%
5.28%
4.83%
4.08%
3.42%
2.33%
3.65%
3.18%
3.54%
Miscellaneous Exp.
-
3.81
3.97
3.14
1.44
0.13
1.09
0.14
0.03
0.08
1.90
% Of Sales
-
6.61%
5.55%
4.87%
1.82%
0.15%
1.31%
0.19%
0.04%
0.12%
-0.20%
EBITDA
-1.08
-15.87
-7.66
-4.18
3.62
5.64
7.35
9.54
17.05
5.97
0.71
EBITDA Margin
-1.97%
-27.55%
-10.71%
-6.48%
4.57%
6.63%
8.86%
12.84%
20.72%
9.11%
1.32%
Other Income
4.03
3.16
5.58
23.92
31.06
2.88
5.53
3.07
4.64
3.45
9.59
Interest
2.78
2.62
2.45
1.88
0.93
1.20
1.60
1.19
1.31
1.49
1.03
Depreciation
4.15
4.30
5.44
6.30
7.75
10.48
7.75
5.69
5.53
5.68
3.36
PBT
-3.24
-19.62
-9.98
11.55
26.00
-3.16
3.53
5.72
14.85
2.26
5.91
Tax
0.86
0.87
-4.86
2.95
4.61
-0.43
0.77
2.58
4.43
0.61
1.31
Tax Rate
-26.54%
-4.43%
21.13%
25.54%
17.73%
13.61%
23.55%
49.33%
27.06%
18.10%
22.17%
PAT
-4.08
-20.54
-18.22
8.68
18.06
-2.86
2.59
2.71
11.68
2.74
4.66
PAT before Minority Interest
-4.00
-20.49
-18.14
8.61
21.39
-2.74
2.50
2.65
11.94
2.76
4.59
Minority Interest
0.08
-0.05
-0.08
0.07
-3.33
-0.12
0.09
0.06
-0.26
-0.02
0.07
PAT Margin
-7.43%
-35.65%
-25.48%
13.45%
22.82%
-3.36%
3.12%
3.65%
14.20%
4.18%
8.67%
PAT Growth
0.00%
-
-
-51.94%
-
-
-4.43%
-76.80%
326.28%
-41.20%
 
EPS
-8.87
-44.65
-39.61
18.87
39.26
-6.22
5.63
5.89
25.39
5.96
10.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
63.79
84.55
104.25
101.24
91.07
95.36
94.15
92.51
87.71
86.62
Share Capital
4.55
4.55
4.55
4.55
4.55
4.55
4.55
4.55
4.55
4.55
Total Reserves
59.24
80.00
99.70
96.69
86.51
90.81
89.60
87.96
83.16
82.07
Non-Current Liabilities
8.74
7.72
11.08
11.62
14.46
17.45
17.54
18.76
18.13
11.17
Secured Loans
2.28
0.91
0.28
0.95
2.03
2.90
2.47
4.58
6.08
11.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.11
2.41
2.87
1.10
1.14
0.63
0.57
0.73
0.63
0.00
Current Liabilities
28.33
47.99
27.34
30.70
24.98
26.93
30.45
20.54
20.50
22.72
Trade Payables
10.70
15.21
10.19
8.97
4.16
6.33
7.71
5.10
8.04
10.40
Other Current Liabilities
7.84
18.47
7.23
7.39
7.70
8.83
7.66
9.64
8.26
9.29
Short Term Borrowings
9.73
11.08
9.39
5.94
11.57
9.72
12.31
3.03
1.77
0.00
Short Term Provisions
0.06
3.23
0.52
8.39
1.54
2.05
2.76
2.76
2.43
3.03
Total Liabilities
106.24
145.59
147.92
149.30
133.07
142.27
144.58
133.81
128.24
122.39
Net Block
34.29
37.14
41.93
46.04
60.91
67.97
59.94
59.46
58.15
46.05
Gross Block
119.32
118.01
117.63
116.50
126.46
124.06
108.69
104.15
97.93
80.80
Accumulated Depreciation
85.04
80.87
75.70
70.46
65.55
56.09
48.75
44.69
39.78
34.75
Non Current Assets
54.04
55.27
57.09
86.10
86.95
89.23
107.72
96.95
83.05
70.20
Capital Work in Progress
0.39
0.56
1.62
3.27
3.30
4.05
17.72
3.22
8.94
19.18
Non Current Investment
10.58
12.64
7.35
30.92
16.72
12.22
25.75
27.87
11.43
4.97
Long Term Loans & Adv.
8.70
4.91
6.19
5.87
6.02
4.98
4.31
6.39
4.53
0.00
Other Non Current Assets
0.09
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
52.19
90.32
90.83
63.19
46.11
53.04
36.86
36.86
45.19
52.19
Current Investments
16.43
51.90
55.67
19.42
8.38
14.93
0.62
1.30
12.69
18.41
Inventories
16.62
18.58
16.78
13.48
16.79
16.66
19.31
16.14
13.59
12.31
Sundry Debtors
11.03
13.10
11.83
11.93
12.79
16.02
13.03
13.58
11.57
12.40
Cash & Bank
4.56
4.19
4.38
15.67
6.76
3.62
1.88
1.95
2.95
1.73
Other Current Assets
3.55
1.15
1.79
1.81
1.40
1.80
2.01
3.90
4.39
7.35
Short Term Loans & Adv.
2.65
1.40
0.38
0.89
0.56
1.18
0.86
3.16
3.39
7.34
Net Current Assets
23.86
42.34
63.49
32.50
21.13
26.11
6.41
16.32
24.69
29.47
Total Assets
106.23
145.59
147.92
149.29
133.06
142.27
144.58
133.81
128.24
122.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-34.54
0.16
-9.04
23.65
6.22
6.07
3.84
-5.16
7.80
5.39
PBT
-19.62
-23.00
11.55
26.00
-3.16
3.27
5.24
16.37
3.37
5.91
Adjustment
3.64
3.47
-15.48
-20.92
9.36
5.58
1.67
-11.24
2.93
2.13
Changes in Working Capital
-18.12
20.76
-5.07
14.32
1.03
-3.01
-0.07
-6.51
1.64
-1.62
Cash after chg. in Working capital
-34.11
1.24
-9.00
19.40
7.23
5.84
6.84
-1.38
7.94
6.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.43
-1.08
-0.04
4.25
-1.01
0.23
-3.00
-3.79
-0.14
-1.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
36.07
1.88
10.88
0.57
-1.30
2.25
-10.75
8.81
-5.58
-9.12
Net Fixed Assets
-1.05
-0.07
1.24
7.09
-1.29
-1.58
-18.17
-0.17
-6.78
-7.58
Net Investments
37.54
-1.52
-12.68
-25.24
2.05
-0.78
2.80
-5.05
-0.75
-2.97
Others
-0.42
3.47
22.32
18.72
-2.06
4.61
4.62
14.03
1.95
1.43
Cash from Financing Activity
-0.88
-1.73
-14.08
-15.32
-3.99
-6.58
6.84
-4.65
-0.99
4.40
Net Cash Inflow / Outflow
0.65
0.30
-12.24
8.91
0.93
1.74
-0.07
-1.00
1.22
0.67
Opening Cash & Equivalents
2.29
1.99
14.23
6.76
1.24
1.88
1.95
2.95
1.73
1.06
Closing Cash & Equivalent
2.94
2.29
1.99
15.67
2.17
3.62
1.88
1.95
2.95
1.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
140.16
185.78
229.07
222.45
200.09
209.53
206.87
203.27
192.72
190.31
ROA
-16.28%
-12.36%
5.79%
15.15%
-1.99%
1.74%
1.90%
9.12%
2.20%
3.93%
ROE
-27.63%
-19.22%
8.38%
22.24%
-2.94%
2.64%
2.84%
13.25%
3.17%
5.40%
ROCE
-19.64%
-19.44%
11.91%
24.70%
-1.79%
4.37%
5.98%
17.53%
4.97%
7.45%
Fixed Asset Turnover
0.49
0.62
0.59
0.70
0.72
0.77
0.75
0.85
0.78
0.84
Receivable days
76.45
62.66
62.64
53.30
57.97
59.13
61.05
53.59
62.95
78.01
Inventory Days
111.51
88.86
79.77
65.26
67.30
73.23
81.34
63.35
68.04
74.97
Payable days
81.52
65.61
55.74
35.93
23.77
36.08
39.10
38.25
59.21
73.16
Cash Conversion Cycle
106.43
85.91
86.66
82.63
101.50
96.29
103.30
78.68
71.78
79.82
Total Debt/Equity
0.20
0.14
0.10
0.09
0.18
0.18
0.18
0.13
0.11
0.13
Interest Cover
-6.50
-8.41
7.15
29.03
-1.63
3.04
5.39
13.54
3.26
6.74

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.