Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Textile

Rating :
N/A

BSE: 502873 | NSE: Not Listed

128.5
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  129.5
  •  130
  •  126
  •  126.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  405
  •  51992
  •  193.95
  •  110.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50.40
  • 22.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 83.86
  • N/A
  • 3.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.90%
  • 0.38%
  • 29.09%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.19
  • 2.74
  • -10.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.61
  • -1.15
  • -20.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.33
  • 22.03
  • -49.44

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.60
  • 3.60
  • 3.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.58
  • 3.58
  • 3.58

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
25.32
26.29
-3.69%
19.07
19.97
-4.51%
25.70
26.01
-1.19%
22.49
18.20
23.57%
Expenses
23.10
25.49
-9.38%
19.83
21.70
-8.62%
24.42
33.36
-26.80%
19.67
19.82
-0.76%
EBITDA
2.22
0.80
177.50%
-0.76
-1.73
-
1.28
-7.35
-
2.82
-1.62
-
EBIDTM
8.77%
3.04%
-3.99%
-8.66%
4.98%
-28.26%
12.54%
-8.90%
Other Income
0.31
0.35
-11.43%
0.61
0.44
38.64%
0.26
0.26
0.00%
0.58
0.50
16.00%
Interest
1.46
1.46
0.00%
1.72
1.81
-4.97%
1.83
1.52
20.39%
1.66
1.06
56.60%
Depreciation
0.82
0.89
-7.87%
0.86
0.92
-6.52%
0.86
1.26
-31.75%
0.88
0.90
-2.22%
PBT
0.25
-1.20
-
-2.73
-4.02
-
-1.15
-9.87
-
0.86
-3.08
-
Tax
-0.22
-0.27
-
-0.46
-0.18
-
0.10
0.73
-86.30%
-4.48
-0.85
-
PAT
0.47
-0.93
-
-2.27
-3.84
-
-1.25
-10.60
-
5.34
-2.23
-
PATM
1.86%
-3.54%
-11.90%
-19.23%
-4.86%
-40.75%
23.74%
-12.25%
EPS
1.20
-2.37
-
-5.79
-9.80
-
-3.19
-27.39
-
13.62
-5.76
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
92.58
93.56
83.98
132.19
Net Sales Growth
2.33%
11.41%
-36.47%
 
Cost Of Goods Sold
34.36
28.03
32.72
40.64
Gross Profit
58.22
65.53
51.26
91.55
GP Margin
62.89%
70.04%
61.04%
69.26%
Total Expenditure
87.02
89.39
95.54
118.84
Power & Fuel Cost
-
15.89
16.26
15.31
% Of Sales
-
16.98%
19.36%
11.58%
Employee Cost
-
23.31
22.63
31.26
% Of Sales
-
24.91%
26.95%
23.65%
Manufacturing Exp.
-
11.97
11.84
17.65
% Of Sales
-
12.79%
14.10%
13.35%
General & Admin Exp.
-
5.53
5.79
6.04
% Of Sales
-
5.91%
6.89%
4.57%
Selling & Distn. Exp.
-
3.82
4.07
6.88
% Of Sales
-
4.08%
4.85%
5.20%
Miscellaneous Exp.
-
0.83
2.22
1.06
% Of Sales
-
0.89%
2.64%
0.80%
EBITDA
5.56
4.17
-11.56
13.35
EBITDA Margin
6.01%
4.46%
-13.77%
10.10%
Other Income
1.76
1.80
2.08
2.31
Interest
6.67
6.67
5.35
3.07
Depreciation
3.42
3.50
3.97
2.96
PBT
-2.77
-4.20
-18.80
9.62
Tax
-5.06
-5.10
-0.73
2.58
Tax Rate
182.67%
121.43%
3.88%
26.82%
PAT
2.29
0.91
-18.07
7.04
PAT before Minority Interest
2.29
0.91
-18.07
7.04
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
2.47%
0.97%
-21.52%
5.33%
PAT Growth
113.01%
-
-
 
EPS
5.87
2.33
-46.33
18.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
13.75
12.99
30.72
Share Capital
3.92
3.92
3.87
Total Reserves
9.83
9.06
26.60
Non-Current Liabilities
9.23
16.72
14.79
Secured Loans
4.93
8.57
8.74
Unsecured Loans
1.32
0.00
0.00
Long Term Provisions
3.04
2.74
4.44
Current Liabilities
61.17
62.61
59.84
Trade Payables
22.95
22.32
22.92
Other Current Liabilities
8.67
7.91
8.45
Short Term Borrowings
27.53
30.17
24.41
Short Term Provisions
2.02
2.21
4.06
Total Liabilities
84.15
92.32
105.35
Net Block
37.94
41.13
37.53
Gross Block
90.95
90.65
81.82
Accumulated Depreciation
53.02
49.52
44.29
Non Current Assets
39.68
42.90
42.47
Capital Work in Progress
0.00
0.00
1.72
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
1.69
1.69
3.16
Other Non Current Assets
0.05
0.08
0.07
Current Assets
44.47
49.42
62.71
Current Investments
0.00
0.54
0.00
Inventories
29.01
32.04
32.36
Sundry Debtors
6.28
8.51
16.89
Cash & Bank
1.28
1.63
2.15
Other Current Assets
7.90
1.27
3.70
Short Term Loans & Adv.
6.45
5.43
7.61
Net Current Assets
-16.70
-13.19
2.86
Total Assets
84.15
92.32
105.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
11.99
0.15
7.60
PBT
-4.20
-18.80
9.62
Adjustment
9.60
10.02
5.20
Changes in Working Capital
6.51
10.12
-6.46
Cash after chg. in Working capital
11.92
1.34
8.35
Interest Paid
0.00
0.00
0.00
Tax Paid
0.07
-1.19
-0.76
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-0.26
-0.01
-16.63
Net Fixed Assets
-0.30
-7.11
Net Investments
0.54
-0.55
Others
-0.50
7.65
Cash from Financing Activity
-12.72
0.35
9.49
Net Cash Inflow / Outflow
-0.99
0.49
0.46
Opening Cash & Equivalents
1.06
0.56
0.10
Closing Cash & Equivalent
0.07
1.06
0.56

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
35.05
33.11
78.80
ROA
1.03%
-18.29%
6.68%
ROE
6.78%
-83.19%
23.11%
ROCE
4.85%
-22.69%
19.47%
Fixed Asset Turnover
1.03
0.98
1.62
Receivable days
28.80
54.98
46.56
Inventory Days
118.84
139.43
89.23
Payable days
294.77
252.32
205.86
Cash Conversion Cycle
-147.14
-57.92
-70.07
Total Debt/Equity
2.53
3.11
1.13
Interest Cover
0.37
-2.51
4.13

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.