Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Textile

Rating :
59/99

BSE: 503811 | NSE: SIYSIL

408.60
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  407.00
  •  417.00
  •  403.35
  •  402.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68719
  •  281.64
  •  456.00
  •  125.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,914.41
  • 534.75
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,015.78
  • 1.13%
  • 2.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.19%
  • 1.40%
  • 16.78%
  • FII
  • DII
  • Others
  • 1.71%
  • 7.47%
  • 5.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.74
  • -7.06
  • -15.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.25
  • -22.53
  • -25.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.05
  • -43.29
  • -66.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.75
  • 14.96
  • 11.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.84
  • 1.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 10.79
  • 9.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
507.59
466.89
8.72%
382.99
418.38
-8.46%
173.95
487.84
-64.34%
41.30
326.19
-87.34%
Expenses
427.71
425.87
0.43%
331.29
384.22
-13.78%
179.81
433.31
-58.50%
85.24
288.50
-70.45%
EBITDA
79.88
41.02
94.73%
51.70
34.16
51.35%
-5.86
54.53
-
-43.94
37.69
-
EBIDTM
15.74%
8.79%
13.50%
8.16%
-3.37%
11.18%
-106.39%
11.55%
Other Income
15.37
15.77
-2.54%
8.85
7.44
18.95%
12.04
4.16
189.42%
4.58
6.44
-28.88%
Interest
5.43
9.36
-41.99%
6.19
11.39
-45.65%
8.94
11.30
-20.88%
9.40
10.96
-14.23%
Depreciation
14.42
17.65
-18.30%
16.35
18.79
-12.99%
16.01
18.24
-12.23%
14.39
18.36
-21.62%
PBT
75.40
29.78
153.19%
38.01
11.42
232.84%
-18.77
29.15
-
-91.17
14.81
-
Tax
17.57
7.03
149.93%
10.50
3.79
177.04%
-4.72
-0.16
-
-23.46
5.25
-
PAT
57.83
22.75
154.20%
27.51
7.63
260.55%
-14.05
29.31
-
-67.71
9.56
-
PATM
11.39%
4.87%
7.18%
1.82%
-8.08%
6.01%
-163.95%
2.93%
EPS
12.34
4.86
153.91%
5.87
1.63
260.12%
-3.00
6.26
-
-14.45
2.04
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Net Sales
-
1,089.25
1,699.30
1,816.17
1,732.04
1,621.75
Net Sales Growth
-
-35.90%
-6.43%
4.86%
6.80%
 
Cost Of Goods Sold
-
632.05
822.46
806.56
773.90
813.85
Gross Profit
-
457.19
876.84
1,009.61
958.14
807.90
GP Margin
-
41.97%
51.60%
55.59%
55.32%
49.82%
Total Expenditure
-
1,035.49
1,531.90
1,576.54
1,487.10
1,434.86
Power & Fuel Cost
-
44.46
58.49
63.13
56.06
37.22
% Of Sales
-
4.08%
3.44%
3.48%
3.24%
2.30%
Employee Cost
-
123.53
195.53
198.21
189.79
132.69
% Of Sales
-
11.34%
11.51%
10.91%
10.96%
8.18%
Manufacturing Exp.
-
140.98
230.20
270.63
267.18
239.66
% Of Sales
-
12.94%
13.55%
14.90%
15.43%
14.78%
General & Admin Exp.
-
24.16
51.53
61.88
45.21
52.27
% Of Sales
-
2.22%
3.03%
3.41%
2.61%
3.22%
Selling & Distn. Exp.
-
46.86
132.43
136.95
124.58
136.29
% Of Sales
-
4.30%
7.79%
7.54%
7.19%
8.40%
Miscellaneous Exp.
-
23.45
41.25
39.17
30.38
22.90
% Of Sales
-
2.15%
2.43%
2.16%
1.75%
1.41%
EBITDA
-
53.76
167.40
239.63
244.94
186.89
EBITDA Margin
-
4.94%
9.85%
13.19%
14.14%
11.52%
Other Income
-
40.84
33.81
28.15
26.34
17.16
Interest
-
29.96
43.02
48.37
34.22
30.79
Depreciation
-
61.17
73.04
62.26
60.64
42.99
PBT
-
3.47
85.16
157.14
176.42
130.26
Tax
-
-0.11
15.91
53.33
59.59
45.37
Tax Rate
-
-3.17%
18.68%
34.99%
34.97%
34.83%
PAT
-
3.58
69.25
99.09
110.81
84.89
PAT before Minority Interest
-
3.58
69.25
99.09
110.81
84.89
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.33%
4.08%
5.46%
6.40%
5.23%
PAT Growth
-
-94.83%
-30.11%
-10.58%
30.53%
 
EPS
-
0.76
14.77
21.13
23.63
18.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Shareholder's Funds
766.96
762.07
754.90
678.23
507.71
Share Capital
9.37
9.37
9.37
9.37
9.37
Total Reserves
757.59
752.70
745.53
668.86
498.34
Non-Current Liabilities
150.37
219.58
227.53
206.64
124.98
Secured Loans
59.15
100.33
136.76
133.85
55.78
Unsecured Loans
0.14
0.31
0.48
0.65
0.99
Long Term Provisions
8.53
9.65
8.75
9.21
9.79
Current Liabilities
293.16
521.57
520.04
668.53
562.95
Trade Payables
176.31
181.59
175.57
181.41
177.41
Other Current Liabilities
93.61
89.00
65.81
69.69
74.85
Short Term Borrowings
19.51
247.48
275.15
414.27
308.21
Short Term Provisions
3.73
3.50
3.51
3.17
2.48
Total Liabilities
1,210.49
1,503.22
1,502.47
1,553.40
1,195.64
Net Block
472.74
534.56
510.10
430.02
414.27
Gross Block
793.81
803.70
709.34
571.13
731.76
Accumulated Depreciation
321.07
269.15
199.24
141.10
317.49
Non Current Assets
540.37
602.94
572.03
594.39
452.31
Capital Work in Progress
2.73
3.92
7.96
92.51
4.59
Non Current Investment
34.18
34.09
29.98
37.78
6.02
Long Term Loans & Adv.
19.99
19.71
21.90
33.37
23.47
Other Non Current Assets
10.73
10.66
2.08
0.71
3.95
Current Assets
670.13
900.29
930.45
959.01
743.33
Current Investments
20.02
0.00
0.00
0.00
0.48
Inventories
254.90
429.81
422.17
431.07
330.70
Sundry Debtors
260.29
340.26
392.69
421.77
363.54
Cash & Bank
13.16
5.45
8.66
23.66
5.87
Other Current Assets
121.76
18.42
24.01
57.75
42.76
Short Term Loans & Adv.
109.72
106.34
82.92
24.76
42.64
Net Current Assets
376.97
378.71
410.41
290.48
180.39
Total Assets
1,210.50
1,503.23
1,502.48
1,553.40
1,195.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Cash From Operating Activity
330.12
200.96
191.81
-30.59
71.29
PBT
3.47
85.16
157.14
176.80
130.26
Adjustment
71.59
100.87
89.60
75.54
65.44
Changes in Working Capital
259.48
46.02
0.04
-221.63
-77.87
Cash after chg. in Working capital
334.53
232.05
246.79
30.72
117.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.41
-31.09
-54.98
-61.31
-46.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-22.35
-27.80
-12.95
-154.29
-100.59
Net Fixed Assets
11.09
-90.40
-53.31
-207.01
Net Investments
-27.07
-4.11
7.80
-30.46
Others
-6.37
66.71
32.56
83.18
Cash from Financing Activity
-306.79
-176.73
-193.90
203.76
30.14
Net Cash Inflow / Outflow
0.98
-3.57
-15.04
18.88
0.84
Opening Cash & Equivalents
4.27
7.84
22.88
4.00
4.08
Closing Cash & Equivalent
5.25
4.27
7.84
22.88
4.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Book Value (Rs.)
163.64
162.59
161.06
144.70
108.32
ROA
0.26%
4.61%
6.49%
8.06%
7.10%
ROE
0.47%
9.13%
13.83%
18.69%
16.72%
ROCE
3.30%
10.93%
16.38%
18.88%
17.59%
Fixed Asset Turnover
2.04
3.12
3.81
3.72
2.84
Receivable days
67.29
56.60
60.86
59.15
63.79
Inventory Days
76.72
65.79
63.76
57.38
58.03
Payable days
73.92
42.49
41.97
42.16
43.46
Cash Conversion Cycle
70.09
79.89
82.65
74.37
78.37
Total Debt/Equity
0.15
0.50
0.59
0.85
0.80
Interest Cover
1.12
2.98
4.15
5.98
5.23

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.