Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Textile

Rating :
N/A

BSE: 514175 | NSE: VARDMNPOLY

8.60
21-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  8.25
  •  8.85
  •  7.90
  •  8.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12082
  •  1.03
  •  13.75
  •  1.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19.39
  • 0.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 465.38
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.18%
  • 2.48%
  • 34.37%
  • FII
  • DII
  • Others
  • 1.15%
  • 0.01%
  • 1.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.43
  • -4.52
  • -4.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.63
  • -54.79
  • -53.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.52
  • 11.20
  • 30.30

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • -0.57
  • -0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 101.19
  • 140.66
  • 227.13

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
42.79
204.50
-79.08%
135.59
213.33
-36.44%
122.94
202.73
-39.36%
97.83
201.00
-51.33%
Expenses
45.92
204.86
-77.58%
131.03
210.10
-37.63%
124.70
203.96
-38.86%
100.57
202.21
-50.26%
EBITDA
-3.14
-0.35
-
4.56
3.23
41.18%
-1.76
-1.22
-
-2.73
-1.21
-
EBIDTM
-7.33%
-0.17%
3.36%
1.52%
-1.43%
-0.60%
-2.80%
-0.60%
Other Income
0.66
0.66
0.00%
0.84
0.52
61.54%
0.94
0.84
11.90%
0.74
0.86
-13.95%
Interest
15.36
14.25
7.79%
14.57
14.63
-0.41%
15.53
14.74
5.36%
15.34
14.87
3.16%
Depreciation
3.70
4.58
-19.21%
3.59
4.54
-20.93%
3.75
4.62
-18.83%
3.79
4.70
-19.36%
PBT
-21.53
-18.52
-
161.59
-15.42
-
-20.09
-19.75
-
-21.14
-19.91
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-21.53
-18.52
-
161.58
-15.42
-
-20.09
-19.76
-
-21.14
-19.92
-
PATM
-50.32%
-9.06%
119.17%
-7.23%
-16.35%
-9.74%
-21.61%
-9.91%
EPS
-9.66
-8.31
-
72.46
-6.92
-
-9.01
-8.86
-
-9.48
-8.93
-

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
399.15
810.75
640.96
925.48
953.61
1,021.49
1,053.56
942.75
854.94
804.24
578.48
Net Sales Growth
-51.42%
26.49%
-30.74%
-2.95%
-6.65%
-3.04%
11.75%
10.27%
6.30%
39.03%
 
Cost Of Goods Sold
301.76
617.97
499.57
630.66
598.87
677.69
689.16
608.47
655.59
503.46
355.39
Gross Profit
97.39
192.78
141.39
294.82
354.74
343.80
364.40
334.29
199.35
300.78
223.10
GP Margin
24.40%
23.78%
22.06%
31.86%
37.20%
33.66%
34.59%
35.46%
23.32%
37.40%
38.57%
Total Expenditure
402.22
809.44
701.39
863.78
891.89
952.13
949.94
841.13
874.79
687.17
519.78
Power & Fuel Cost
-
78.52
66.79
93.18
104.57
109.27
108.42
97.93
78.35
79.82
63.26
% Of Sales
-
9.68%
10.42%
10.07%
10.97%
10.70%
10.29%
10.39%
9.16%
9.92%
10.94%
Employee Cost
-
57.07
63.86
72.58
72.53
71.89
69.15
59.95
51.75
44.47
33.99
% Of Sales
-
7.04%
9.96%
7.84%
7.61%
7.04%
6.56%
6.36%
6.05%
5.53%
5.88%
Manufacturing Exp.
-
29.94
24.46
26.32
52.49
29.13
16.94
16.10
16.25
26.15
36.89
% Of Sales
-
3.69%
3.82%
2.84%
5.50%
2.85%
1.61%
1.71%
1.90%
3.25%
6.38%
General & Admin Exp.
-
6.50
8.70
9.24
24.14
26.53
24.87
21.12
19.97
6.87
5.56
% Of Sales
-
0.80%
1.36%
1.00%
2.53%
2.60%
2.36%
2.24%
2.34%
0.85%
0.96%
Selling & Distn. Exp.
-
8.34
15.49
21.50
31.23
32.28
32.16
27.69
28.59
23.37
15.34
% Of Sales
-
1.03%
2.42%
2.32%
3.27%
3.16%
3.05%
2.94%
3.34%
2.91%
2.65%
Miscellaneous Exp.
-
11.09
22.51
10.30
8.05
5.35
9.23
9.88
24.29
3.02
15.34
% Of Sales
-
1.37%
3.51%
1.11%
0.84%
0.52%
0.88%
1.05%
2.84%
0.38%
1.62%
EBITDA
-3.07
1.31
-60.43
61.70
61.72
69.36
103.62
101.62
-19.85
117.07
58.70
EBITDA Margin
-0.77%
0.16%
-9.43%
6.67%
6.47%
6.79%
9.84%
10.78%
-2.32%
14.56%
10.15%
Other Income
3.18
3.06
5.71
13.30
51.92
25.66
24.25
13.42
23.34
7.48
13.93
Interest
60.80
59.98
85.00
77.96
90.39
90.94
87.51
75.83
85.50
58.86
54.21
Depreciation
14.83
18.38
29.91
30.48
38.26
42.50
48.29
52.22
44.86
42.50
43.41
PBT
98.83
-73.98
-169.62
-33.44
-15.00
-38.42
-7.92
-13.00
-126.87
23.19
-24.99
Tax
0.00
0.01
0.01
0.01
0.01
-29.35
-1.44
-6.22
-23.25
9.16
-8.30
Tax Rate
0.00%
-0.01%
-0.01%
-0.03%
-0.07%
39.52%
18.18%
47.85%
18.33%
39.50%
13.67%
PAT
98.82
-74.00
-171.67
-33.45
-15.01
-43.53
-6.48
-4.97
-99.56
16.25
-47.57
PAT before Minority Interest
98.82
-74.00
-171.67
-33.45
-15.01
-44.91
-6.48
-6.78
-103.63
14.03
-52.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.38
0.00
1.81
4.07
2.22
4.87
PAT Margin
24.76%
-9.13%
-26.78%
-3.61%
-1.57%
-4.26%
-0.62%
-0.53%
-11.65%
2.02%
-8.22%
PAT Growth
234.23%
-
-
-
-
-
-
-
-
-
 
EPS
44.31
-33.18
-76.98
-15.00
-6.73
-19.52
-2.91
-2.23
-44.65
7.29
-21.33

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
-392.03
-223.40
-51.25
-17.40
28.40
64.52
47.76
35.76
133.35
99.92
Share Capital
22.33
34.53
34.53
34.53
34.53
32.06
25.09
16.28
16.28
12.66
Total Reserves
-414.35
-257.93
-85.78
-51.93
-6.13
22.61
19.88
19.48
117.08
85.76
Non-Current Liabilities
-43.02
193.53
226.76
275.03
286.31
367.10
415.26
327.37
385.14
592.50
Secured Loans
6.56
239.43
272.84
297.15
296.38
335.64
377.07
332.03
306.75
514.28
Unsecured Loans
0.00
0.00
0.00
8.36
20.00
29.01
51.73
5.61
59.07
76.83
Long Term Provisions
0.57
4.18
3.58
19.68
19.38
20.66
3.22
2.37
8.85
0.00
Current Liabilities
708.81
492.63
429.65
382.35
422.82
384.34
343.55
403.36
343.44
72.85
Trade Payables
44.63
52.47
81.64
76.17
82.06
87.41
82.02
40.68
37.03
18.37
Other Current Liabilities
223.00
173.20
147.73
124.34
138.97
154.26
145.02
155.21
75.05
14.54
Short Term Borrowings
438.74
258.61
199.78
178.82
181.42
139.10
106.44
201.26
231.35
0.00
Short Term Provisions
2.43
8.35
0.49
3.01
20.37
3.58
10.08
6.20
0.01
39.95
Total Liabilities
273.76
462.76
605.16
639.98
737.53
815.96
806.57
768.30
867.81
773.37
Net Block
206.50
334.75
357.57
367.54
396.57
490.22
516.89
554.14
481.31
510.19
Gross Block
609.58
850.79
847.46
829.48
821.18
866.16
854.38
847.43
731.47
718.44
Accumulated Depreciation
403.08
516.04
489.89
461.93
424.61
375.95
337.50
293.29
250.16
208.25
Non Current Assets
219.33
355.25
381.94
407.03
432.89
527.11
545.36
589.89
514.80
526.60
Capital Work in Progress
0.00
3.11
6.67
6.64
4.12
8.00
14.16
21.58
30.34
10.68
Non Current Investment
4.96
5.06
5.16
0.01
0.01
0.01
0.01
0.01
0.01
4.14
Long Term Loans & Adv.
7.88
12.32
11.59
29.53
26.30
10.15
11.01
9.48
0.52
0.00
Other Non Current Assets
0.00
0.00
0.95
3.31
5.90
18.74
3.30
4.68
2.62
0.00
Current Assets
54.43
107.51
223.22
232.95
304.64
288.85
261.21
178.42
353.02
246.15
Current Investments
0.00
0.00
0.06
0.18
0.32
8.13
2.65
0.92
1.38
1.28
Inventories
20.61
44.46
88.34
85.97
154.18
105.45
74.48
51.06
175.64
92.47
Sundry Debtors
8.55
28.41
85.83
90.89
71.64
94.96
96.68
63.33
89.49
51.81
Cash & Bank
0.27
3.89
9.09
9.29
10.41
14.26
26.74
6.90
16.48
8.11
Other Current Assets
24.99
5.57
12.29
18.29
68.09
66.06
60.65
56.21
70.04
92.47
Short Term Loans & Adv.
22.27
25.18
27.62
28.33
43.12
33.55
26.97
20.75
47.04
79.28
Net Current Assets
-654.38
-385.12
-206.43
-149.40
-118.18
-95.49
-82.35
-224.94
9.58
173.30
Total Assets
273.76
462.76
605.16
639.98
737.53
815.96
806.57
768.31
867.82
773.37

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
133.89
50.86
91.76
108.86
84.74
70.84
90.10
213.83
-1.96
67.37
PBT
-73.98
-171.66
-33.45
-15.00
-74.27
-7.92
-13.00
-126.83
23.19
-60.73
Adjustment
-1.63
117.58
101.80
81.78
148.32
116.23
124.48
123.58
91.83
88.94
Changes in Working Capital
209.51
104.95
23.42
42.41
11.21
-37.47
-21.39
216.76
-121.08
39.16
Cash after chg. in Working capital
133.90
50.88
91.77
109.19
85.27
70.84
90.10
213.51
-6.06
67.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.01
-0.01
-0.33
-0.53
0.00
0.00
0.31
4.10
0.00
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
113.58
-5.20
-23.66
-7.14
1.57
-11.12
-1.74
-89.78
-24.84
33.05
Net Fixed Assets
7.85
0.24
-17.83
-10.61
-9.49
-4.97
1.96
-98.82
-32.26
2.45
Net Investments
0.10
91.42
-5.02
0.14
45.38
0.22
0.00
-4.82
4.01
-31.21
Others
105.63
-96.86
-0.81
3.33
-34.32
-6.37
-3.70
13.86
3.41
61.81
Cash from Financing Activity
-251.09
-50.86
-68.31
-102.84
-90.15
-72.21
-70.39
-131.76
28.21
-96.71
Net Cash Inflow / Outflow
-3.62
-5.19
-0.21
-1.12
-3.84
-12.49
17.97
-7.71
1.41
3.71
Opening Cash & Equivalents
3.89
9.09
9.29
10.41
14.26
26.74
8.77
16.48
15.06
4.41
Closing Cash & Equivalent
0.27
3.89
9.09
9.29
10.41
14.26
26.74
8.77
16.48
8.11

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.)
-175.88
-105.71
-28.48
-13.30
7.25
21.41
21.14
21.99
82.08
77.44
ROA
-20.09%
-32.15%
-5.37%
-2.18%
-5.78%
-0.80%
-0.86%
-12.67%
1.71%
-6.45%
ROE
0.00%
0.00%
0.00%
0.00%
-153.32%
-16.17%
-18.45%
-122.61%
12.14%
-47.36%
ROCE
-7.01%
-21.35%
9.06%
13.39%
2.62%
11.71%
9.04%
-5.59%
11.12%
-0.90%
Fixed Asset Turnover
1.11
0.76
1.11
1.16
1.21
1.22
1.11
1.08
1.11
0.84
Receivable days
8.32
32.48
34.80
31.10
29.76
33.19
30.97
32.62
32.06
27.36
Inventory Days
14.64
37.76
34.32
45.96
46.38
31.17
24.30
48.39
60.84
58.32
Payable days
22.06
35.69
32.76
32.37
32.23
31.66
25.61
16.73
13.38
10.29
Cash Conversion Cycle
0.90
34.56
36.36
44.69
43.92
32.70
29.67
64.29
79.52
75.40
Total Debt/Equity
-1.14
-2.55
-10.11
-30.67
20.46
10.99
14.38
18.45
4.89
6.04
Interest Cover
-0.23
-1.02
0.57
0.83
0.18
0.91
0.83
-0.48
1.39
-0.12

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.