Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Textile

Rating :
41/99

BSE: 512626 | NSE: ORBTEXP

56.75
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  55.05
  •  57.85
  •  54.40
  •  56.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11576
  •  6.52
  •  107.00
  •  48.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 154.71
  • 11.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 148.91
  • 5.31%
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.88%
  • 3.02%
  • 27.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.51
  • -0.28
  • 2.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.91
  • 0.25
  • 0.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.64
  • 0.59
  • -1.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.15
  • 14.81
  • 12.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.05
  • 2.80
  • 2.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.40
  • 8.64
  • 7.46

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
8.93
44.39
-79.88%
30.58
30.58
0.00%
33.11
29.68
11.56%
37.95
35.54
6.78%
Expenses
9.80
28.04
-65.05%
24.92
25.02
-0.40%
24.56
24.66
-0.41%
28.26
25.58
10.48%
EBITDA
-0.87
16.36
-
5.66
5.57
1.62%
8.55
5.02
70.32%
9.69
9.96
-2.71%
EBIDTM
-9.76%
36.85%
18.49%
18.20%
25.83%
16.91%
25.53%
28.02%
Other Income
1.78
1.47
21.09%
0.69
1.22
-43.44%
1.37
1.34
2.24%
1.32
0.46
186.96%
Interest
0.25
0.37
-32.43%
0.32
0.38
-15.79%
0.38
0.42
-9.52%
0.39
0.30
30.00%
Depreciation
2.81
2.94
-4.42%
2.89
2.60
11.15%
2.92
2.17
34.56%
2.94
1.97
49.24%
PBT
-2.14
14.52
-
3.14
3.81
-17.59%
6.62
3.78
75.13%
7.68
8.15
-5.77%
Tax
-0.47
4.38
-
0.57
1.24
-54.03%
2.08
-0.01
-
1.00
1.82
-45.05%
PAT
-1.68
10.13
-
2.57
2.57
0.00%
4.54
3.79
19.79%
6.68
6.33
5.53%
PATM
-18.76%
22.83%
8.40%
8.40%
13.70%
12.76%
17.60%
17.81%
EPS
-0.61
3.70
-
0.94
0.94
0.00%
1.66
1.38
20.29%
2.44
2.31
5.63%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
110.57
146.03
138.56
136.45
134.37
148.11
158.21
133.11
120.95
Net Sales Growth
-21.13%
5.39%
1.55%
1.55%
-9.28%
-6.38%
18.86%
10.05%
 
Cost Of Goods Sold
40.54
52.28
49.22
47.67
56.41
70.00
71.28
70.08
74.03
Gross Profit
70.03
93.75
89.34
88.78
77.97
78.11
86.92
63.02
46.93
GP Margin
63.34%
64.20%
64.48%
65.06%
58.03%
52.74%
54.94%
47.34%
38.80%
Total Expenditure
87.54
104.78
100.56
95.99
97.39
107.38
113.36
100.97
97.00
Power & Fuel Cost
-
4.50
4.50
5.94
4.38
5.11
4.34
3.19
1.44
% Of Sales
-
3.08%
3.25%
4.35%
3.26%
3.45%
2.74%
2.40%
1.19%
Employee Cost
-
22.64
22.68
19.37
15.53
15.25
11.06
4.55
3.30
% Of Sales
-
15.50%
16.37%
14.20%
11.56%
10.30%
6.99%
3.42%
2.73%
Manufacturing Exp.
-
6.19
3.93
3.45
2.81
1.42
12.80
10.74
7.84
% Of Sales
-
4.24%
2.84%
2.53%
2.09%
0.96%
8.09%
8.07%
6.48%
General & Admin Exp.
-
7.18
10.42
10.13
9.53
7.78
5.59
6.39
7.02
% Of Sales
-
4.92%
7.52%
7.42%
7.09%
5.25%
3.53%
4.80%
5.80%
Selling & Distn. Exp.
-
8.99
7.68
8.55
8.06
7.39
7.93
5.97
3.23
% Of Sales
-
6.16%
5.54%
6.27%
6.00%
4.99%
5.01%
4.49%
2.67%
Miscellaneous Exp.
-
3.01
2.14
0.88
0.67
0.43
0.36
0.03
0.15
% Of Sales
-
2.06%
1.54%
0.64%
0.50%
0.29%
0.23%
0.02%
0.12%
EBITDA
23.03
41.25
38.00
40.46
36.98
40.73
44.85
32.14
23.95
EBITDA Margin
20.83%
28.25%
27.42%
29.65%
27.52%
27.50%
28.35%
24.15%
19.80%
Other Income
5.16
4.20
3.38
3.57
3.68
2.42
0.99
2.36
1.30
Interest
1.34
1.80
1.98
1.52
2.75
1.73
1.95
2.04
1.70
Depreciation
11.56
11.69
8.58
7.24
6.91
5.98
4.81
3.51
2.50
PBT
15.30
31.96
30.81
35.27
31.00
35.46
39.08
28.94
21.05
Tax
3.18
8.04
7.36
10.19
11.18
12.45
11.74
8.88
6.60
Tax Rate
20.78%
25.16%
23.89%
28.89%
35.45%
34.88%
30.39%
30.68%
31.35%
PAT
12.11
23.92
23.45
25.08
20.36
23.23
26.88
20.06
14.45
PAT before Minority Interest
12.11
23.92
23.45
25.08
20.36
23.23
26.88
20.06
14.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.95%
16.38%
16.92%
18.38%
15.15%
15.68%
16.99%
15.07%
11.95%
PAT Growth
-46.93%
2.00%
-6.50%
23.18%
-12.35%
-13.58%
34.00%
38.82%
 
EPS
4.42
8.73
8.56
9.15
7.43
8.48
9.81
7.32
5.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
174.09
168.64
142.81
125.97
112.48
95.04
71.22
48.37
Share Capital
27.38
28.26
28.26
28.70
14.34
14.30
13.85
13.30
Total Reserves
146.70
140.38
114.56
97.26
97.86
80.74
56.51
35.07
Non-Current Liabilities
24.23
27.66
24.35
24.19
29.61
28.54
27.95
12.57
Secured Loans
4.30
6.08
5.17
9.69
19.97
20.88
21.84
8.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.64
0.96
1.19
0.84
0.40
0.35
0.39
0.42
Current Liabilities
66.26
48.05
72.95
56.99
34.01
33.68
35.98
26.62
Trade Payables
3.36
3.37
3.47
2.59
1.88
2.59
3.39
2.90
Other Current Liabilities
14.98
12.58
18.67
12.92
12.58
12.22
6.12
2.64
Short Term Borrowings
10.00
0.00
0.00
0.00
15.23
12.88
22.81
18.96
Short Term Provisions
37.92
32.10
50.81
41.48
4.32
6.00
3.66
2.12
Total Liabilities
264.58
244.35
240.11
207.15
176.10
157.26
135.15
87.56
Net Block
98.68
103.06
91.78
81.00
84.61
77.47
69.62
33.32
Gross Block
131.94
125.52
105.94
87.92
104.55
94.94
82.27
42.63
Accumulated Depreciation
33.26
22.47
14.16
6.91
19.94
17.47
12.64
9.31
Non Current Assets
113.41
116.33
107.99
89.90
91.93
81.45
71.37
42.54
Capital Work in Progress
0.26
1.98
1.83
0.21
2.09
1.03
0.08
0.46
Non Current Investment
9.57
7.23
4.92
2.97
2.24
2.22
1.26
2.51
Long Term Loans & Adv.
3.70
2.76
8.07
3.09
1.36
0.73
0.40
6.26
Other Non Current Assets
1.18
1.31
1.39
2.64
1.63
0.00
0.00
0.00
Current Assets
151.17
128.01
132.13
117.23
84.17
75.81
63.79
45.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.54
Inventories
39.93
37.14
35.66
34.24
40.06
29.04
24.95
15.50
Sundry Debtors
27.29
27.27
27.70
30.33
29.16
28.89
25.31
16.28
Cash & Bank
21.88
24.49
9.01
6.31
5.86
6.77
5.33
1.95
Other Current Assets
62.06
7.71
9.43
6.54
9.09
11.10
8.20
5.75
Short Term Loans & Adv.
50.39
31.40
50.32
39.81
1.01
0.67
0.63
2.37
Net Current Assets
84.91
79.97
59.18
60.25
50.15
42.13
27.80
18.40
Total Assets
264.58
244.34
240.12
207.13
176.10
157.26
135.16
87.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
28.58
34.29
37.89
32.19
21.64
24.21
17.39
16.14
PBT
31.96
33.11
37.23
32.62
35.68
38.63
28.94
21.05
Adjustment
10.84
5.50
4.82
0.95
5.64
5.53
5.10
3.83
Changes in Working Capital
-5.18
0.98
6.50
7.72
-8.59
-9.79
-9.59
-2.76
Cash after chg. in Working capital
37.62
39.60
48.54
41.29
32.74
34.36
24.45
22.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.03
-5.31
-10.65
-9.10
-11.09
-10.59
-7.06
-5.94
Other Direct Exp. Paid
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
0.43
0.00
0.00
Cash From Investing Activity
-14.89
-22.62
-25.77
0.14
-16.40
-14.00
-32.65
-8.98
Net Fixed Assets
-4.69
-19.73
-19.64
18.50
-10.60
-13.59
-39.15
Net Investments
0.00
0.01
-0.01
-2.30
0.00
-3.12
6.55
Others
-10.20
-2.90
-6.12
-16.06
-5.80
2.71
-0.05
Cash from Financing Activity
-17.77
-5.80
-12.86
-30.45
-6.65
-8.77
18.65
-5.53
Net Cash Inflow / Outflow
-4.08
5.87
-0.73
1.87
-1.40
1.45
3.38
1.64
Opening Cash & Equivalents
8.93
3.06
3.79
1.92
3.32
5.33
1.95
0.31
Closing Cash & Equivalent
4.85
8.93
3.06
3.79
1.92
6.77
5.33
1.95

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
63.57
59.68
50.54
43.89
39.11
33.23
25.40
18.18
ROA
9.40%
9.68%
11.21%
10.63%
13.94%
18.39%
18.01%
16.50%
ROE
13.96%
15.06%
18.66%
17.10%
22.42%
32.51%
33.79%
29.87%
ROCE
18.31%
19.56%
24.52%
22.92%
25.52%
32.05%
32.37%
30.10%
Fixed Asset Turnover
1.14
1.20
1.41
1.40
1.48
1.79
2.13
2.84
Receivable days
67.81
72.41
77.62
80.80
71.53
62.52
57.02
49.13
Inventory Days
95.79
95.88
93.49
100.91
85.14
62.28
55.45
46.76
Payable days
11.17
12.84
11.83
8.86
7.17
9.21
11.02
11.16
Cash Conversion Cycle
152.42
155.45
159.28
172.84
149.50
115.59
101.45
84.73
Total Debt/Equity
0.09
0.06
0.10
0.14
0.39
0.44
0.63
0.56
Interest Cover
18.77
16.59
24.19
12.46
21.67
20.80
15.19
13.40

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.