Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Textile

Rating :
N/A

BSE: 500280 | NSE: CENTENKA

611.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  619.40
  •  632.00
  •  603.95
  •  609.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  73661
  •  454.84
  •  864.90
  •  377.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,287.33
  • 24.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,331.91
  • 1.70%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.86%
  • 5.42%
  • 44.62%
  • FII
  • DII
  • Others
  • 3.32%
  • 8.46%
  • 13.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.65
  • 4.15
  • -5.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.29
  • -2.34
  • -20.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.30
  • -13.64
  • -37.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.59
  • 25.59
  • 25.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.84
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.02
  • 10.02
  • 10.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
528.02
428.50
23.23%
468.68
472.62
-0.83%
450.57
468.25
-3.78%
396.40
563.39
-29.64%
Expenses
487.02
407.12
19.63%
434.91
449.97
-3.35%
432.29
447.58
-3.42%
387.04
525.57
-26.36%
EBITDA
41.00
21.38
91.77%
33.77
22.65
49.09%
18.28
20.67
-11.56%
9.36
37.82
-75.25%
EBIDTM
7.76%
4.99%
7.21%
4.79%
4.06%
4.41%
2.36%
6.71%
Other Income
7.38
8.71
-15.27%
7.20
7.17
0.42%
5.79
3.88
49.23%
11.79
4.73
149.26%
Interest
1.18
1.05
12.38%
1.34
1.25
7.20%
1.56
0.39
300.00%
1.40
0.37
278.38%
Depreciation
12.77
11.19
14.12%
13.07
11.66
12.09%
12.66
10.05
25.97%
13.34
9.41
41.76%
PBT
34.43
17.85
92.89%
26.56
16.91
57.07%
9.85
14.11
-30.19%
6.41
32.77
-80.44%
Tax
10.14
4.15
144.34%
6.30
2.40
162.50%
2.43
4.14
-41.30%
1.90
7.11
-73.28%
PAT
24.29
13.70
77.30%
20.26
14.51
39.63%
7.42
9.97
-25.58%
4.51
25.66
-82.42%
PATM
4.60%
3.20%
4.32%
3.07%
1.65%
2.13%
1.14%
4.55%
EPS
11.13
6.19
79.81%
9.28
6.63
39.97%
2.14
4.56
-53.07%
1.96
11.70
-83.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Net Sales
1,843.67
1,744.15
2,072.05
Net Sales Growth
-4.61%
-15.82%
 
Cost Of Goods Sold
1,227.55
1,148.24
1,384.73
Gross Profit
616.12
595.91
687.32
GP Margin
33.42%
34.17%
33.17%
Total Expenditure
1,741.26
1,661.36
1,929.72
Power & Fuel Cost
-
212.98
247.53
% Of Sales
-
12.21%
11.95%
Employee Cost
-
121.61
119.94
% Of Sales
-
6.97%
5.79%
Manufacturing Exp.
-
115.20
112.00
% Of Sales
-
6.60%
5.41%
General & Admin Exp.
-
9.34
9.78
% Of Sales
-
0.54%
0.47%
Selling & Distn. Exp.
-
34.08
39.35
% Of Sales
-
1.95%
1.90%
Miscellaneous Exp.
-
19.91
16.39
% Of Sales
-
1.14%
0.79%
EBITDA
102.41
82.79
142.33
EBITDA Margin
5.55%
4.75%
6.87%
Other Income
32.16
33.49
19.04
Interest
5.48
5.35
2.35
Depreciation
51.84
50.26
41.22
PBT
77.25
60.67
117.80
Tax
20.77
14.78
27.36
Tax Rate
26.89%
24.36%
23.23%
PAT
56.48
42.75
90.32
PAT before Minority Interest
56.48
42.75
90.32
Minority Interest
0.00
0.00
0.00
PAT Margin
3.06%
2.45%
4.36%
PAT Growth
-11.53%
-52.67%
 
EPS
25.79
19.52
41.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Shareholder's Funds
1,364.38
1,321.71
Share Capital
21.85
21.85
Total Reserves
1,342.53
1,299.86
Non-Current Liabilities
145.85
149.82
Secured Loans
33.80
48.70
Unsecured Loans
0.00
0.00
Long Term Provisions
12.28
13.52
Current Liabilities
174.02
151.08
Trade Payables
128.62
107.73
Other Current Liabilities
41.36
39.65
Short Term Borrowings
0.03
0.18
Short Term Provisions
4.01
3.52
Total Liabilities
1,684.25
1,622.61
Net Block
806.30
644.85
Gross Block
1,157.88
948.35
Accumulated Depreciation
351.58
303.50
Non Current Assets
889.66
802.19
Capital Work in Progress
3.65
106.17
Non Current Investment
67.59
37.13
Long Term Loans & Adv.
11.66
13.96
Other Non Current Assets
0.46
0.08
Current Assets
794.59
820.42
Current Investments
273.95
306.78
Inventories
269.22
243.36
Sundry Debtors
196.99
217.04
Cash & Bank
4.15
16.02
Other Current Assets
50.28
6.92
Short Term Loans & Adv.
35.21
30.30
Net Current Assets
620.57
669.34
Total Assets
1,684.25
1,622.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Cash From Operating Activity
88.06
219.27
PBT
57.53
117.68
Adjustment
26.71
26.95
Changes in Working Capital
11.05
105.18
Cash after chg. in Working capital
95.29
249.81
Interest Paid
0.00
0.00
Tax Paid
-7.23
-30.54
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-46.98
-251.34
Net Fixed Assets
-107.01
Net Investments
-0.77
Others
60.80
Cash from Financing Activity
-42.91
29.18
Net Cash Inflow / Outflow
-1.83
-2.89
Opening Cash & Equivalents
2.70
5.59
Closing Cash & Equivalent
0.87
2.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Book Value (Rs.)
624.43
604.90
ROA
2.59%
5.57%
ROE
3.18%
6.83%
ROCE
4.49%
8.66%
Fixed Asset Turnover
1.66
2.18
Receivable days
43.32
38.23
Inventory Days
53.63
42.87
Payable days
37.57
28.40
Cash Conversion Cycle
59.39
52.70
Total Debt/Equity
0.04
0.05
Interest Cover
11.75
51.08

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.