Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Textile - Inner and Confort Wear

Rating :
N/A

BSE: 541403 | NSE: DOLLAR

544.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  534.50
  •  547.75
  •  524.00
  •  527.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  138143
  •  743.92
  •  659.95
  •  418.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,832.69
  • 30.59
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,185.71
  • 0.60%
  • 3.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.21%
  • 9.70%
  • 14.80%
  • FII
  • DII
  • Others
  • 1.98%
  • 0.00%
  • 1.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.90
  • 10.21
  • 5.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 8.61
  • -6.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.48
  • 8.70
  • -15.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 21.56
  • 30.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.25
  • 3.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.75
  • 19.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
446.87
412.52
8.33%
333.73
328.24
1.67%
499.96
406.38
23.03%
331.55
285.34
16.19%
Expenses
397.95
370.78
7.33%
298.13
301.13
-1.00%
442.80
395.08
12.08%
298.93
265.93
12.41%
EBITDA
48.93
41.74
17.23%
35.61
27.11
31.35%
57.16
11.30
405.84%
32.63
19.41
68.11%
EBIDTM
10.95%
10.12%
10.67%
8.26%
11.43%
2.78%
9.84%
6.80%
Other Income
1.14
0.53
115.09%
0.69
0.67
2.99%
2.08
1.25
66.40%
1.23
0.55
123.64%
Interest
7.14
3.89
83.55%
6.72
3.47
93.66%
6.26
3.40
84.12%
4.87
3.98
22.36%
Depreciation
9.00
4.27
110.77%
8.42
4.18
101.44%
6.65
4.26
56.10%
6.17
4.78
29.08%
PBT
33.93
34.11
-0.53%
21.16
20.12
5.17%
46.33
4.89
847.44%
22.81
11.21
103.48%
Tax
7.79
8.54
-8.78%
5.51
4.21
30.88%
12.68
1.49
751.01%
4.92
2.47
99.19%
PAT
26.14
25.57
2.23%
15.64
15.91
-1.70%
33.65
3.40
889.71%
17.89
8.74
104.69%
PATM
5.85%
6.20%
4.69%
4.85%
6.73%
0.84%
5.40%
3.06%
EPS
4.67
4.39
6.38%
2.70
2.56
5.47%
5.83
0.10
5,730.00%
3.12
1.36
129.41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
1,612.11
1,572.27
1,393.83
1,342.53
1,036.96
967.10
1,028.76
925.55
Net Sales Growth
12.54%
12.80%
3.82%
29.47%
7.22%
-5.99%
11.15%
 
Cost Of Goods Sold
721.49
725.02
757.77
614.63
445.28
448.47
433.54
405.93
Gross Profit
890.62
847.25
636.06
727.90
591.68
518.63
595.22
519.62
GP Margin
55.25%
53.89%
45.63%
54.22%
57.06%
53.63%
57.86%
56.14%
Total Expenditure
1,437.81
1,412.57
1,294.72
1,121.96
898.55
861.44
892.36
801.19
Power & Fuel Cost
-
16.13
14.31
12.47
10.58
13.27
15.50
11.00
% Of Sales
-
1.03%
1.03%
0.93%
1.02%
1.37%
1.51%
1.19%
Employee Cost
-
89.37
76.94
63.96
44.63
42.07
30.25
26.42
% Of Sales
-
5.68%
5.52%
4.76%
4.30%
4.35%
2.94%
2.85%
Manufacturing Exp.
-
354.79
234.97
279.15
220.82
194.58
219.32
197.98
% Of Sales
-
22.57%
16.86%
20.79%
21.29%
20.12%
21.32%
21.39%
General & Admin Exp.
-
17.51
19.20
13.86
10.81
12.16
15.65
10.99
% Of Sales
-
1.11%
1.38%
1.03%
1.04%
1.26%
1.52%
1.19%
Selling & Distn. Exp.
-
197.33
184.06
131.97
161.40
145.61
172.61
145.22
% Of Sales
-
12.55%
13.21%
9.83%
15.56%
15.06%
16.78%
15.69%
Miscellaneous Exp.
-
12.42
7.48
5.91
5.03
5.30
5.50
3.65
% Of Sales
-
0.79%
0.54%
0.44%
0.49%
0.55%
0.53%
0.39%
EBITDA
174.33
159.70
99.11
220.57
138.41
105.66
136.40
124.36
EBITDA Margin
10.81%
10.16%
7.11%
16.43%
13.35%
10.93%
13.26%
13.44%
Other Income
5.14
4.50
4.75
6.53
3.48
4.71
2.21
2.01
Interest
24.99
19.56
15.08
10.42
9.11
16.37
16.48
18.39
Depreciation
30.24
21.27
17.64
16.58
15.47
14.21
11.10
12.17
PBT
124.23
123.37
71.14
200.12
117.31
79.79
111.04
95.81
Tax
30.90
30.36
13.18
51.17
30.03
20.34
35.78
31.79
Tax Rate
24.87%
24.61%
18.53%
25.57%
25.60%
25.49%
32.22%
33.18%
PAT
93.32
90.20
52.54
147.09
87.28
59.45
75.25
64.02
PAT before Minority Interest
92.15
91.37
52.45
147.09
87.28
59.45
75.25
64.02
Minority Interest
-1.17
-1.17
0.09
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.79%
5.74%
3.77%
10.96%
8.42%
6.15%
7.31%
6.92%
PAT Growth
74.04%
71.68%
-64.28%
68.53%
46.81%
-21.00%
17.54%
 
EPS
16.46
15.91
9.27
25.94
15.39
10.49
13.27
11.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
781.10
707.22
671.01
536.75
460.83
415.68
352.36
Share Capital
11.34
11.34
11.34
11.34
11.34
11.34
11.34
Total Reserves
769.76
695.88
659.66
525.41
449.49
404.34
341.02
Non-Current Liabilities
49.40
35.85
61.43
38.33
30.07
44.55
47.66
Secured Loans
30.05
0.14
0.70
2.31
3.31
3.49
2.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
42.47
Long Term Provisions
8.94
27.05
57.90
35.07
25.51
40.98
2.22
Current Liabilities
539.47
346.18
420.51
290.95
349.04
385.31
300.15
Trade Payables
182.33
137.54
176.11
139.17
120.34
147.49
112.72
Other Current Liabilities
54.01
47.98
39.30
29.95
23.63
30.14
28.53
Short Term Borrowings
271.67
160.60
204.97
121.72
204.99
207.67
124.98
Short Term Provisions
31.45
0.06
0.13
0.12
0.07
0.02
33.92
Total Liabilities
1,372.69
1,090.80
1,152.95
866.03
839.94
845.54
700.17
Net Block
230.27
97.47
90.59
85.24
74.32
70.20
68.41
Gross Block
350.86
196.98
174.09
152.57
126.29
108.02
95.24
Accumulated Depreciation
120.59
99.52
83.50
67.33
51.96
37.82
26.84
Non Current Assets
281.67
235.71
211.10
143.37
124.94
119.89
75.51
Capital Work in Progress
16.85
87.75
52.28
14.67
14.05
2.03
2.13
Non Current Investment
0.10
1.70
5.40
4.56
6.50
5.84
3.37
Long Term Loans & Adv.
34.31
48.74
62.79
38.85
30.00
41.78
1.44
Other Non Current Assets
0.15
0.06
0.04
0.06
0.06
0.04
0.16
Current Assets
1,091.03
855.08
941.85
722.66
715.00
725.66
624.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
486.57
357.61
475.21
333.95
304.97
324.57
282.90
Sundry Debtors
492.96
428.34
402.09
330.92
360.09
347.62
271.71
Cash & Bank
2.18
1.41
0.51
7.30
6.19
21.53
19.61
Other Current Assets
109.31
7.46
11.34
8.97
43.75
31.94
50.45
Short Term Loans & Adv.
102.83
60.27
52.70
41.52
34.76
26.09
45.98
Net Current Assets
551.55
508.90
521.34
431.71
365.96
340.34
324.51
Total Assets
1,372.70
1,090.79
1,152.95
866.03
839.94
845.55
700.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-25.57
136.00
0.34
132.41
52.87
0.84
-31.08
PBT
121.73
65.63
198.26
115.34
77.68
109.40
95.43
Adjustment
43.73
37.58
29.80
28.35
33.58
28.39
31.03
Changes in Working Capital
-164.67
60.99
-183.09
18.61
-33.78
-92.43
-121.60
Cash after chg. in Working capital
0.79
164.19
44.97
162.30
77.48
45.36
4.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.36
-28.19
-44.62
-29.89
-24.61
-44.53
-35.94
Other Direct Exp. Paid
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
Cash From Investing Activity
-80.13
-57.64
-61.85
-21.94
-25.12
-15.84
-10.77
Net Fixed Assets
-82.95
-58.13
-59.13
-26.90
-30.29
-12.68
Net Investments
0.10
-5.10
0.41
0.00
-2.77
-4.10
Others
2.72
5.59
-3.13
4.96
7.94
0.94
Cash from Financing Activity
107.65
-78.52
54.74
-109.40
-42.59
16.38
51.20
Net Cash Inflow / Outflow
1.95
-0.16
-6.76
1.08
-14.84
1.38
9.35
Opening Cash & Equivalents
0.17
0.21
6.97
5.89
20.73
19.36
10.01
Closing Cash & Equivalent
2.13
0.17
0.21
6.97
5.89
20.73
19.36

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
137.72
124.69
118.31
94.64
81.25
73.29
62.13
ROA
7.42%
4.67%
14.57%
10.23%
7.05%
9.74%
9.14%
ROE
12.28%
7.61%
24.36%
17.50%
13.57%
19.60%
18.17%
ROCE
14.45%
9.25%
27.15%
18.99%
14.68%
21.70%
21.29%
Fixed Asset Turnover
5.74
7.51
8.22
7.44
8.25
10.12
9.72
Receivable days
106.94
108.73
99.64
121.62
133.55
109.87
107.15
Inventory Days
97.99
109.04
109.99
112.45
118.80
107.76
111.56
Payable days
80.52
75.54
93.62
106.36
58.41
51.41
49.82
Cash Conversion Cycle
124.41
142.24
116.02
127.70
193.94
166.22
168.90
Total Debt/Equity
0.39
0.23
0.31
0.23
0.46
0.54
0.52
Interest Cover
7.22
5.35
20.04
13.88
5.87
7.74
6.21

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.