Nifty
Sensex
:
:
24800.85
81343.46
187.85 (0.76%)
626.91 (0.78%)

Textile

Rating :
55/99

BSE: 538836 | NSE: MONTECARLO

697.85
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  697.00
  •  721.20
  •  690.35
  •  686.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  347134
  •  2453.69
  •  918.00
  •  565.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,338.15
  • 22.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,546.94
  • 3.10%
  • 1.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.17%
  • 2.50%
  • 19.81%
  • FII
  • DII
  • Others
  • 0.98%
  • 0.00%
  • 3.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.31
  • 11.23
  • 21.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 17.44
  • 13.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.33
  • 17.37
  • 25.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.98
  • 13.11
  • 13.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.76
  • 1.95
  • 1.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.64
  • 7.42
  • 7.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
206.52
236.72
-12.76%
504.19
519.54
-2.95%
212.43
248.58
-14.54%
138.77
112.87
22.95%
Expenses
216.41
204.39
5.88%
382.32
389.42
-1.82%
178.36
197.82
-9.84%
142.95
108.48
31.78%
EBITDA
-9.89
32.33
-
121.87
130.12
-6.34%
34.07
50.76
-32.88%
-4.18
4.39
-
EBIDTM
-4.79%
13.66%
24.17%
25.05%
16.04%
20.42%
-3.01%
3.89%
Other Income
8.36
7.69
8.71%
5.66
5.91
-4.23%
5.97
4.01
48.88%
7.51
3.22
133.23%
Interest
9.67
5.40
79.07%
10.88
9.78
11.25%
9.58
5.48
74.82%
7.35
3.79
93.93%
Depreciation
13.12
13.13
-0.08%
13.94
10.09
38.16%
12.68
9.39
35.04%
11.48
9.16
25.33%
PBT
-24.32
21.49
-
102.71
116.16
-11.58%
17.78
39.90
-55.44%
-15.50
-5.34
-
Tax
-6.56
1.67
-
25.44
29.85
-14.77%
4.51
9.59
-52.97%
-3.90
-1.42
-
PAT
-17.76
19.82
-
77.27
86.31
-10.47%
13.27
30.31
-56.22%
-11.60
-3.92
-
PATM
-8.60%
8.37%
15.33%
16.61%
6.25%
12.19%
-8.36%
-3.47%
EPS
-8.57
9.56
-
37.27
41.64
-10.49%
6.40
14.62
-56.22%
-5.60
-1.89
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
1,061.91
1,117.71
904.32
622.02
Net Sales Growth
-4.99%
23.60%
45.38%
 
Cost Of Goods Sold
610.09
592.83
486.64
330.99
Gross Profit
451.82
524.88
417.68
291.03
GP Margin
42.55%
46.96%
46.19%
46.79%
Total Expenditure
920.04
898.22
722.32
506.46
Power & Fuel Cost
-
6.53
6.56
4.99
% Of Sales
-
0.58%
0.73%
0.80%
Employee Cost
-
96.61
81.18
59.89
% Of Sales
-
8.64%
8.98%
9.63%
Manufacturing Exp.
-
73.85
62.41
53.13
% Of Sales
-
6.61%
6.90%
8.54%
General & Admin Exp.
-
14.63
10.55
7.40
% Of Sales
-
1.31%
1.17%
1.19%
Selling & Distn. Exp.
-
99.55
65.28
36.99
% Of Sales
-
8.91%
7.22%
5.95%
Miscellaneous Exp.
-
14.22
9.70
13.08
% Of Sales
-
1.27%
1.07%
2.10%
EBITDA
141.87
219.49
182.00
115.56
EBITDA Margin
13.36%
19.64%
20.13%
18.58%
Other Income
27.50
20.83
25.20
20.17
Interest
37.48
26.34
17.47
13.51
Depreciation
51.22
41.77
37.25
34.20
PBT
80.67
172.21
152.48
88.02
Tax
19.49
39.69
38.54
21.72
Tax Rate
24.16%
23.05%
25.28%
24.68%
PAT
61.18
132.52
113.94
66.30
PAT before Minority Interest
61.18
132.52
113.94
66.30
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
5.76%
11.86%
12.60%
10.66%
PAT Growth
-53.83%
16.31%
71.86%
 
EPS
29.56
64.02
55.04
32.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
776.40
687.26
604.09
Share Capital
20.73
20.73
20.73
Total Reserves
755.67
666.53
583.36
Non-Current Liabilities
154.06
95.17
94.21
Secured Loans
2.70
8.33
11.73
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.89
0.00
0.00
Current Liabilities
543.70
321.18
229.18
Trade Payables
193.99
138.64
138.72
Other Current Liabilities
133.12
107.31
70.48
Short Term Borrowings
195.99
56.80
18.48
Short Term Provisions
20.60
18.43
1.50
Total Liabilities
1,474.16
1,103.61
927.48
Net Block
280.91
231.83
224.84
Gross Block
447.17
357.08
477.17
Accumulated Depreciation
166.26
125.25
252.33
Non Current Assets
411.50
302.17
248.23
Capital Work in Progress
19.37
3.10
1.16
Non Current Investment
63.80
54.16
3.92
Long Term Loans & Adv.
20.67
11.40
7.11
Other Non Current Assets
26.75
1.68
11.19
Current Assets
1,062.66
801.44
679.25
Current Investments
170.12
163.08
173.60
Inventories
460.42
289.08
201.54
Sundry Debtors
380.18
259.91
229.50
Cash & Bank
14.69
48.02
40.85
Other Current Assets
37.25
8.73
5.83
Short Term Loans & Adv.
23.61
32.62
27.92
Net Current Assets
518.96
480.26
450.07
Total Assets
1,474.16
1,103.61
927.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-5.29
70.55
112.11
PBT
172.21
152.48
88.02
Adjustment
51.95
34.70
35.00
Changes in Working Capital
-179.77
-85.34
3.51
Cash after chg. in Working capital
44.39
101.84
126.53
Interest Paid
0.00
0.00
0.00
Tax Paid
-49.68
-31.29
-14.42
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-46.34
-48.19
-82.20
Net Fixed Assets
-106.36
118.15
Net Investments
-25.18
-39.92
Others
85.20
-126.42
Cash from Financing Activity
52.92
-22.38
-30.81
Net Cash Inflow / Outflow
1.29
-0.02
-0.90
Opening Cash & Equivalents
0.42
0.44
1.34
Closing Cash & Equivalent
1.71
0.42
0.44

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
374.53
331.53
291.38
ROA
10.28%
11.22%
7.15%
ROE
18.11%
17.65%
10.97%
ROCE
22.90%
24.37%
15.89%
Fixed Asset Turnover
3.50
2.73
1.44
Receivable days
82.96
78.53
122.09
Inventory Days
97.14
78.72
107.22
Payable days
102.40
104.01
152.97
Cash Conversion Cycle
77.70
53.24
76.34
Total Debt/Equity
0.26
0.10
0.06
Interest Cover
7.54
9.73
7.52

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.