Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Eastern Silk Industries Ltd.

Textile

Rating :

N/A

BSE: 590022 | NSE: EASTSILK

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.82
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.51
N/A
-0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.13
-10.24
-25.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.81
40.52
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.12
8.42
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.02
-1.02
-1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.19
-13.65
-49.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.30 5.65 11.50% 6.05 4.66 29.83% 3.24 4.62 -29.87% 5.38 5.43 -0.92%
Expenses 5.71 8.56 -33.29% 6.44 8.37 -23.06% 3.95 10.73 -63.19% 8.32 8.91 -6.62%
EBITDA 0.60 -2.91 - -0.39 -3.71 - -0.71 -6.12 - -2.95 -3.48 -
EBIDTM 9.47% -51.55% -6.51% -79.73% -21.75% -132.42% -54.82% -64.14%
Other Income 0.68 0.40 70.00% 0.59 0.41 43.90% 0.18 0.59 -69.49% 0.42 0.31 35.48%
Interest 0.00 0.00 0 0.00 0.00 0 0.04 1.12 -96.43% 0.00 0.00 0
Depreciation 0.57 0.67 -14.93% 0.60 0.57 5.26% 0.86 0.70 22.86% 0.86 0.72 19.44%
PBT 0.71 -3.18 - -0.41 -3.87 - -1.43 -7.35 - -3.38 -3.89 -
Tax -0.44 0.00 - 0.00 0.00 0 0.44 0.00 0 0.00 0.00 0
PAT 1.15 -3.18 - -0.41 -3.87 - -1.86 -7.35 - -3.38 -3.89 -
PATM 18.24% -56.39% -6.78% -83.19% -57.53% -159.09% -62.89% -71.56%
EPS 0.15 -0.40 - -0.05 -0.49 - -0.24 -0.93 - -0.43 -0.49 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 20.97 38.01 73.14 90.67 103.18 65.24 51.49 63.42 70.47 61.02 79.63 Net Sales Growth 3.00% -48.03% -19.33% -12.12% 58.15% 26.70% -18.81% -10.00% 15.49% -23.37% Cost Of Goods Sold 0.80 25.37 46.69 57.02 52.88 35.67 21.27 29.17 42.43 33.08 53.92 Gross Profit 20.17 12.64 26.45 33.64 50.29 29.56 30.23 34.26 28.04 27.95 25.71 GP Margin 96.16% 33.25% 36.16% 37.10% 48.74% 45.31% 58.71% 54.02% 39.79% 45.80% 32.29% Total Expenditure 24.42 49.79 76.25 84.93 99.89 67.39 80.17 127.65 144.01 102.87 174.27 Power & Fuel Cost - 2.92 3.13 2.79 4.17 4.05 3.88 3.44 3.03 2.63 2.78 % Of Sales - 7.68% 4.28% 3.08% 4.04% 6.21% 7.54% 5.42% 4.30% 4.31% 3.49% Employee Cost - 4.53 4.68 4.36 7.45 7.07 7.78 8.01 8.19 7.33 5.67 % Of Sales - 11.92% 6.40% 4.81% 7.22% 10.84% 15.11% 12.63% 11.62% 12.01% 7.12% Manufacturing Exp. - 12.46 14.57 11.87 13.00 12.84 12.78 12.01 11.18 10.86 10.27 % Of Sales - 32.78% 19.92% 13.09% 12.60% 19.68% 24.82% 18.94% 15.86% 17.80% 12.90% General & Admin Exp. - 1.82 1.64 1.56 3.23 2.45 2.76 4.25 3.54 3.29 4.31 % Of Sales - 4.79% 2.24% 1.72% 3.13% 3.76% 5.36% 6.70% 5.02% 5.39% 5.41% Selling & Distn. Exp. - 0.39 2.07 4.77 5.25 2.44 1.58 3.75 4.20 4.80 4.62 % Of Sales - 1.03% 2.83% 5.26% 5.09% 3.74% 3.07% 5.91% 5.96% 7.87% 5.80% Miscellaneous Exp. - 2.30 3.47 2.56 13.91 2.87 30.13 67.02 71.43 40.89 4.62 % Of Sales - 6.05% 4.74% 2.82% 13.48% 4.40% 58.52% 105.68% 101.36% 67.01% 116.41% EBITDA -3.45 -11.78 -3.11 5.74 3.29 -2.15 -28.68 -64.23 -73.54 -41.85 -94.64 EBITDA Margin -16.45% -30.99% -4.25% 6.33% 3.19% -3.30% -55.70% -101.28% -104.36% -68.58% -118.85% Other Income 1.87 1.45 1.44 1.25 4.70 0.91 0.54 0.42 7.55 10.32 25.50 Interest 0.04 1.15 1.17 1.19 1.19 1.19 1.17 1.36 0.30 2.58 48.56 Depreciation 2.89 2.96 4.02 4.76 5.74 7.18 8.76 10.66 13.79 20.23 15.68 PBT -4.51 -14.43 -6.87 1.05 1.05 -9.62 -38.07 -75.83 -80.07 -54.35 -133.39 Tax 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.07 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -0.10% 0.00% 0.16% 0.00% 0.00% 0.00% PAT -4.50 -14.43 -6.87 1.04 1.05 -9.63 21.03 44.06 -21.83 -36.88 -136.45 PAT before Minority Interest -4.50 -14.43 -6.87 1.04 1.05 -9.63 21.03 44.06 -21.83 -36.88 -136.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -21.46% -37.96% -9.39% 1.15% 1.02% -14.76% 40.84% 69.47% -30.98% -60.44% -171.36% PAT Growth 0.00% - - -0.95% - - -52.27% - - - EPS -0.57 -1.83 -0.87 0.13 0.13 -1.22 2.66 5.58 -2.76 -4.67 -17.27

Description TTM Mar 07
Net Sales - 434.03 Net Sales Growth - Cost Of Goods Sold - 262.39 Gross Profit - 171.64 GP Margin - 39.55% Total Expenditure - 358.28 Power & Fuel Cost - 5.62 % Of Sales - 1.29% Employee Cost - 5.75 % Of Sales - 1.32% Manufacturing Exp. - 41.51 % Of Sales - 9.56% General & Admin Exp. - 9.16 % Of Sales - 2.11% Selling & Distn. Exp. - 29.29 % Of Sales - 6.75% Miscellaneous Exp. - 4.56 % Of Sales - 1.05% EBITDA - 75.75 EBITDA Margin - 17.45% Other Income - 31.11 Interest - 22.58 Depreciation - 10.81 PBT - 73.48 Tax - 12.62 Tax Rate - 17.17% PAT - 57.66 PAT before Minority Interest - 60.86 Minority Interest - -3.20 PAT Margin - 13.28% PAT Growth - EPS - 7.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -43.21 -28.87 -22.27 -23.26 -23.81 -14.13 -35.36 -77.17 -55.34 -8.21 Share Capital 15.79 15.79 15.79 15.79 15.79 15.79 15.79 29.79 29.79 29.79 Total Reserves -59.00 -44.66 -38.06 -39.05 -39.60 -29.92 -51.15 -106.96 -85.13 -38.00 Non-Current Liabilities -31.48 -31.57 -31.36 -30.93 -31.10 -31.39 -31.34 290.42 355.55 371.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321.09 386.37 401.87 Unsecured Loans 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.74 14.74 14.74 Long Term Provisions 0.24 0.16 0.37 0.80 0.63 0.34 0.39 0.32 0.16 0.18 Current Liabilities 181.26 179.45 181.32 181.40 211.08 211.19 267.33 86.41 91.83 97.02 Trade Payables 1.75 4.45 7.12 5.40 5.72 6.42 5.62 5.41 4.46 2.74 Other Current Liabilities 45.30 37.40 36.20 36.08 67.95 63.61 48.74 38.14 27.24 30.90 Short Term Borrowings 131.76 135.66 135.49 136.44 135.11 138.56 210.73 41.29 58.66 62.24 Short Term Provisions 2.44 1.94 2.50 3.47 2.30 2.60 2.24 1.57 1.47 1.13 Total Liabilities 106.57 119.01 127.69 127.21 156.17 165.67 200.63 299.66 392.04 459.87 Net Block 40.44 43.26 46.17 50.27 55.26 60.39 68.91 76.86 91.04 116.52 Gross Block 83.29 83.48 82.83 82.26 81.67 79.63 79.42 290.00 355.76 351.79 Accumulated Depreciation 42.85 40.21 36.66 31.99 26.41 19.24 10.51 213.14 264.72 235.27 Non Current Assets 41.53 44.37 47.02 51.04 56.85 61.85 69.74 78.96 91.90 121.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.17 0.00 1.30 0.06 4.08 Non Current Investment 0.04 0.05 0.04 0.03 0.03 0.02 0.02 0.00 0.00 0.00 Long Term Loans & Adv. 1.05 1.06 0.80 0.75 1.55 1.26 0.80 0.80 0.79 0.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Current Assets 65.03 74.64 80.67 76.16 99.33 103.81 130.89 220.70 300.13 338.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.00 35.78 40.56 37.46 49.68 62.71 62.31 63.17 76.50 84.72 Sundry Debtors 15.19 23.57 24.78 22.03 32.08 25.20 45.98 113.78 183.47 219.72 Cash & Bank 14.00 8.63 8.48 8.08 8.07 7.92 16.18 37.72 34.13 27.28 Other Current Assets 6.83 0.16 0.00 0.00 9.50 7.98 6.42 6.02 6.04 6.74 Short Term Loans & Adv. 6.56 6.51 6.85 8.58 9.50 7.98 6.42 6.02 6.04 6.74 Net Current Assets -116.23 -104.81 -100.65 -105.23 -111.75 -107.38 -136.44 134.29 208.30 241.44 Total Assets 106.56 119.01 127.69 127.20 156.18 165.66 200.63 299.66 392.03 459.87

Description Mar 07
Shareholder's Funds 339.58 Share Capital 29.08 Total Reserves 310.49 Non-Current Liabilities 128.67 Secured Loans 97.97 Unsecured Loans 15.95 Long Term Provisions 0.00 Current Liabilities 114.45 Trade Payables 58.34 Other Current Liabilities 27.70 Short Term Borrowings 0.00 Short Term Provisions 28.41 Total Liabilities 626.16 Net Block 144.90 Gross Block 206.41 Accumulated Depreciation 61.51 Non Current Assets 152.46 Capital Work in Progress 7.07 Non Current Investment 0.49 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 473.69 Current Investments 14.64 Inventories 187.53 Sundry Debtors 121.32 Cash & Bank 28.82 Other Current Assets 121.38 Short Term Loans & Adv. 121.38 Net Current Assets 359.24 Total Assets 626.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.44 1.19 2.00 2.76 5.34 69.50 145.12 88.63 25.39 44.69 PBT -14.43 -6.87 1.05 1.05 -9.62 21.04 44.14 -21.83 -54.35 -133.39 Adjustment 4.15 3.86 4.69 16.29 6.36 35.94 74.69 75.38 50.24 132.19 Changes in Working Capital 13.66 4.30 -3.77 -14.55 8.42 12.40 26.24 35.28 14.58 56.01 Cash after chg. in Working capital 3.38 1.30 1.97 2.80 5.16 69.37 145.07 88.83 10.46 54.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.12 -2.34 -6.93 Tax Paid 0.06 -0.11 0.03 -0.04 0.17 0.13 0.14 -0.08 -0.20 -0.14 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 17.47 -3.06 Cash From Investing Activity -0.05 -1.30 -0.69 -0.83 -1.79 -0.16 -1.18 -2.39 0.54 3.53 Net Fixed Assets 0.19 -0.65 -0.57 -0.59 -1.87 -0.38 211.88 64.52 0.05 -1.39 Net Investments 0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.02 0.00 0.00 3.26 Others -0.25 -0.64 -0.11 -0.24 0.09 0.22 -213.04 -66.91 0.49 1.66 Cash from Financing Activity -3.90 0.17 -0.95 -1.95 -3.45 -72.17 -155.58 -82.65 -19.08 -34.35 Net Cash Inflow / Outflow -0.51 0.05 0.36 -0.03 0.10 -2.83 -11.64 3.60 6.85 13.87 Opening Cash & Equivalents 3.71 3.66 3.30 3.33 3.23 6.06 17.70 34.13 27.28 13.41 Closing Cash & Equivalent 3.20 3.71 3.66 3.30 3.33 3.23 6.06 37.72 34.13 27.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -5.47 -3.66 -2.82 -2.95 -3.02 -1.79 -4.48 -11.55 -8.78 -2.81 ROA -12.80% -5.57% 0.82% 0.74% -5.98% 11.49% 17.61% -6.31% -8.66% -26.40% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -294.17% ROCE -11.90% -4.59% 1.76% 1.77% -6.39% 13.55% 18.31% -6.04% -7.84% -16.40% Fixed Asset Turnover 0.46 0.88 1.10 1.26 0.81 0.65 0.34 0.22 0.17 0.23 Receivable days 186.09 120.65 94.24 95.72 160.26 252.28 459.72 769.77 1205.92 1217.02 Inventory Days 310.99 190.47 157.04 154.14 314.40 443.06 361.06 361.70 482.20 429.82 Payable days 44.58 45.24 40.09 29.54 40.05 39.29 32.68 26.21 19.20 25.61 Cash Conversion Cycle 452.50 265.88 211.19 220.33 434.61 656.05 788.10 1105.26 1668.92 1621.23 Total Debt/Equity -3.37 -5.18 -6.71 -6.47 -6.26 -10.79 -6.36 -4.99 -8.31 -58.32 Interest Cover -11.57 -4.84 1.88 1.89 -7.05 18.99 33.51 -71.03 -13.30 -1.81

Description Mar 07
Book Value (Rs.) 41.33 ROA 9.72% ROE 18.65% ROCE 21.18% Fixed Asset Turnover 2.10 Receivable days 102.03 Inventory Days 157.70 Payable days 61.00 Cash Conversion Cycle 198.73 Total Debt/Equity 0.34 Interest Cover 4.25

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Annual Reports:

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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.

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