Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

Textile - Manmade Fibres

Rating :
27/99

BSE: 514034 | NSE: JBFIND

6.90
15-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  7.00
  •  7.10
  •  6.80
  •  7.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46861
  •  3.27
  •  28.85
  •  6.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57.51
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,126.09
  • N/A
  • 0.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.55%
  • 4.56%
  • 22.23%
  • FII
  • DII
  • Others
  • 0%
  • 2.60%
  • 40.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.95
  • -6.44
  • -8.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.15
  • -27.80
  • -20.62

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.62
  • 11.16
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.89
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.44
  • 20.56
  • 29.83

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
8,984.95
8,878.71
8,879.47
8,567.73
7,455.82
7,179.25
6,471.12
4,940.91
4,309.91
2,791.59
Net Sales Growth
-
1.20%
-0.01%
3.64%
14.91%
3.85%
10.94%
30.97%
14.64%
54.39%
 
Cost Of Goods Sold
-
6,942.38
6,490.21
6,521.02
6,682.88
5,705.84
5,620.63
4,713.45
3,874.20
3,339.34
2,247.45
Gross Profit
-
2,042.57
2,388.50
2,358.45
1,884.85
1,749.98
1,558.62
1,757.67
1,066.71
970.57
544.14
GP Margin
-
22.73%
26.90%
26.56%
22.00%
23.47%
21.71%
27.16%
21.59%
22.52%
19.49%
Total Expenditure
-
8,493.31
8,169.73
8,075.18
7,979.44
6,896.03
6,759.26
5,599.80
4,473.97
3,860.43
2,524.78
Power & Fuel Cost
-
442.43
498.17
503.95
461.45
392.53
328.62
247.09
217.62
143.56
100.07
% Of Sales
-
4.92%
5.61%
5.68%
5.39%
5.26%
4.58%
3.82%
4.40%
3.33%
3.58%
Employee Cost
-
261.67
274.84
235.32
161.92
135.75
105.94
78.23
60.57
38.06
28.47
% Of Sales
-
2.91%
3.10%
2.65%
1.89%
1.82%
1.48%
1.21%
1.23%
0.88%
1.02%
Manufacturing Exp.
-
357.78
362.01
287.68
227.72
214.10
184.55
172.46
141.98
112.22
65.17
% Of Sales
-
3.98%
4.08%
3.24%
2.66%
2.87%
2.57%
2.67%
2.87%
2.60%
2.33%
General & Admin Exp.
-
86.47
116.59
106.17
77.84
75.26
49.62
51.32
45.52
34.27
22.19
% Of Sales
-
0.96%
1.31%
1.20%
0.91%
1.01%
0.69%
0.79%
0.92%
0.80%
0.79%
Selling & Distn. Exp.
-
383.96
403.80
289.44
229.99
226.72
174.32
237.20
130.90
111.81
58.59
% Of Sales
-
4.27%
4.55%
3.26%
2.68%
3.04%
2.43%
3.67%
2.65%
2.59%
2.10%
Miscellaneous Exp.
-
18.62
24.11
131.60
137.64
145.83
295.58
100.05
3.18
81.17
58.59
% Of Sales
-
0.21%
0.27%
1.48%
1.61%
1.96%
4.12%
1.55%
0.06%
1.88%
0.10%
EBITDA
-
491.64
708.98
804.29
588.29
559.79
419.99
871.32
466.94
449.48
266.81
EBITDA Margin
-
5.47%
7.99%
9.06%
6.87%
7.51%
5.85%
13.46%
9.45%
10.43%
9.56%
Other Income
-
46.77
35.02
45.41
41.02
45.51
127.12
22.17
44.60
16.03
15.79
Interest
-
563.67
559.08
453.51
346.37
254.52
192.14
155.78
127.47
97.53
63.31
Depreciation
-
343.76
357.17
306.78
245.05
200.24
152.46
131.43
117.25
77.94
59.55
PBT
-
-369.02
-172.25
89.41
37.89
150.54
202.51
606.28
266.82
290.04
159.74
Tax
-
21.34
52.34
58.32
14.27
37.06
-20.47
60.17
54.02
45.88
29.52
Tax Rate
-
-5.78%
-30.39%
65.23%
71.53%
24.62%
-10.11%
9.92%
20.25%
15.82%
18.48%
PAT
-
-340.30
-187.77
31.09
5.68
113.48
222.98
585.01
190.40
188.86
133.75
PAT before Minority Interest
-
-390.36
-224.59
31.09
5.68
113.48
222.98
546.11
212.80
244.16
130.22
Minority Interest
-
50.06
36.82
0.00
0.00
0.00
0.00
38.90
-22.40
-55.30
3.53
PAT Margin
-
-3.79%
-2.11%
0.35%
0.07%
1.52%
3.11%
9.04%
3.85%
4.38%
4.79%
PAT Growth
-
-
-
447.36%
-94.99%
-49.11%
-61.88%
207.25%
0.82%
41.20%
 
Unadjusted EPS
-
-47.68
-32.20
4.22
0.35
15.62
30.93
81.20
29.95
30.11
20.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
2,064.03
2,424.24
1,835.47
1,884.73
1,870.30
1,694.41
1,453.74
873.97
733.09
593.28
Share Capital
81.87
81.87
80.41
80.23
182.98
160.41
98.26
62.24
62.24
62.06
Total Reserves
1,982.16
2,342.37
1,755.06
1,803.82
1,685.87
1,530.63
1,352.14
809.47
670.85
521.12
Non-Current Liabilities
7,545.41
7,565.25
6,454.65
4,811.48
2,502.57
1,510.49
1,108.88
1,498.07
1,364.08
934.75
Secured Loans
6,190.85
6,184.69
5,161.47
3,589.43
1,769.03
1,187.37
741.39
916.13
785.23
446.94
Unsecured Loans
968.49
1,002.51
1,005.70
969.27
548.31
189.39
218.17
448.23
456.21
389.61
Long Term Provisions
34.66
34.88
34.17
40.23
27.12
11.39
6.32
0.00
0.00
0.00
Current Liabilities
6,666.79
6,118.54
4,851.83
3,486.30
3,292.47
2,532.29
2,018.70
898.45
708.47
580.58
Trade Payables
2,012.95
1,767.16
1,823.29
1,184.13
1,123.03
832.19
1,032.56
734.63
589.78
420.48
Other Current Liabilities
1,550.69
1,202.65
864.36
837.24
794.02
464.04
401.21
58.94
55.05
120.08
Short Term Borrowings
3,054.19
3,092.81
2,064.53
1,392.29
1,321.62
1,145.08
498.72
0.00
0.00
0.00
Short Term Provisions
48.96
55.92
99.65
72.64
53.80
90.98
86.21
104.88
63.64
40.02
Total Liabilities
16,447.17
16,329.76
13,141.95
10,182.51
7,665.34
5,737.19
4,581.32
3,633.76
3,205.38
2,424.68
Net Block
5,994.94
6,386.30
6,234.18
4,479.32
3,324.51
2,863.10
2,199.56
2,008.35
1,768.77
971.19
Gross Block
7,476.48
7,559.94
7,793.68
5,705.86
4,265.30
3,597.22
2,760.84
2,445.51
2,097.54
1,217.62
Accumulated Depreciation
1,481.54
1,173.64
1,559.50
1,226.54
940.79
734.12
561.28
437.16
328.77
246.43
Non Current Assets
10,976.95
10,493.94
8,800.83
7,007.62
4,451.54
3,317.38
2,504.73
2,119.48
2,119.74
1,395.53
Capital Work in Progress
4,821.46
4,023.20
2,340.12
1,154.31
653.61
123.31
148.96
108.11
283.59
364.91
Non Current Investment
0.91
0.96
2.36
2.60
3.03
3.66
3.37
3.02
36.05
59.43
Long Term Loans & Adv.
92.74
79.86
223.55
662.41
470.39
291.31
132.60
0.00
0.00
0.00
Other Non Current Assets
66.90
3.62
0.62
0.56
0.00
0.00
1.53
0.00
0.00
0.00
Current Assets
5,470.22
5,835.82
4,341.12
3,174.89
3,213.80
2,419.81
2,076.59
1,514.28
1,085.64
1,029.15
Current Investments
0.21
0.17
0.23
0.65
48.63
62.88
124.58
127.94
0.00
0.00
Inventories
1,107.02
1,089.43
1,055.04
1,043.96
923.07
791.83
734.40
513.18
396.58
259.03
Sundry Debtors
2,043.31
1,927.55
1,450.79
1,150.41
1,034.82
714.86
695.47
467.40
373.52
294.47
Cash & Bank
991.18
1,181.41
473.46
487.04
596.76
398.67
235.03
99.85
89.85
335.25
Other Current Assets
1,328.50
995.09
826.97
26.81
610.52
451.57
287.11
305.91
225.69
140.40
Short Term Loans & Adv.
550.13
642.17
534.63
466.02
556.26
418.08
185.42
302.34
209.41
140.40
Net Current Assets
-1,196.57
-282.72
-510.71
-311.41
-78.67
-112.48
57.89
615.83
377.17
448.57
Total Assets
16,447.17
16,329.76
13,141.95
10,182.51
7,665.34
5,737.19
4,581.32
3,633.76
3,205.38
2,424.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
952.22
-32.02
438.69
690.27
371.39
326.57
837.43
195.05
298.78
294.92
PBT
-369.02
-172.25
89.41
19.98
150.54
202.51
606.28
266.82
290.04
159.74
Adjustment
897.91
802.62
861.51
779.87
514.14
293.17
334.96
103.50
206.84
94.39
Changes in Working Capital
459.17
-614.87
-487.90
-92.48
-267.96
-148.02
-49.09
-130.37
-174.31
61.21
Cash after chg. in Working capital
988.06
15.50
463.02
707.37
396.72
347.66
892.15
239.95
322.57
315.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.84
-47.52
-24.33
-17.07
-25.31
-20.99
-54.61
-40.90
-22.31
-20.45
Other Direct Exp. Paid
0.00
0.00
0.00
-0.03
-0.02
-0.10
-0.11
-4.00
-1.48
0.03
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
-636.10
-1,117.41
-1,991.05
-2,238.00
-916.51
-830.74
-565.53
-219.91
-748.83
-419.51
Net Fixed Assets
-79.57
767.47
-178.03
-160.12
-202.58
-213.50
-179.17
-246.11
-237.99
-147.06
Net Investments
-9.85
24.05
0.65
48.42
-381.29
351.52
-188.47
-94.90
-17.40
-31.72
Others
-546.68
-1,908.93
-1,813.67
-2,126.30
-332.64
-968.76
-197.89
121.10
-493.44
-240.73
Cash from Financing Activity
-587.05
1,652.40
1,483.62
1,495.03
546.58
553.88
-194.11
35.19
237.82
435.80
Net Cash Inflow / Outflow
-270.93
502.97
-68.74
-52.70
1.46
49.71
77.79
10.33
-212.23
311.21
Opening Cash & Equivalents
291.09
116.56
126.44
179.14
177.68
127.97
50.18
84.52
302.08
17.12
Closing Cash & Equivalent
127.42
291.09
116.57
126.44
179.14
177.68
127.97
94.85
89.85
335.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
252.11
296.11
277.95
286.15
242.12
222.53
198.71
140.06
117.78
93.97
ROA
-2.38%
-1.52%
0.27%
0.06%
1.69%
4.32%
13.30%
6.22%
8.67%
7.01%
ROE
-17.39%
-10.58%
1.69%
0.31%
6.75%
14.74%
47.58%
26.52%
37.10%
26.97%
ROCE
1.49%
3.28%
5.80%
5.14%
7.69%
10.10%
27.83%
18.72%
22.77%
18.46%
Fixed Asset Turnover
1.24
1.20
1.38
1.82
2.02
2.38
2.60
2.24
2.69
2.89
Receivable days
77.56
67.01
51.07
44.06
40.25
33.96
31.33
30.11
27.29
26.68
Inventory Days
42.90
42.54
41.21
39.66
39.45
36.76
33.61
32.58
26.79
20.76
Payable days
78.79
77.20
67.35
51.89
52.25
51.16
40.55
27.48
39.54
29.65
Cash Conversion Cycle
41.68
32.34
24.93
31.84
27.44
19.56
24.40
35.22
14.54
17.78
Total Debt/Equity
5.26
4.43
4.68
3.41
2.18
1.71
1.23
1.57
1.69
1.43
Interest Cover
0.35
0.69
1.20
1.06
1.59
2.05
4.89
3.09
3.97
3.52

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.