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

Textile - Weaving

Rating :
N/A

BSE: 526179 | NSE: Not Listed

142.35
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  146
  •  146
  •  141.1
  •  145.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3418
  •  488863
  •  211.40
  •  77.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 156.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 282.07
  • N/A
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.20%
  • 6.90%
  • 19.27%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.44
  • 2.77
  • -6.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -58.08
  • -61.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.17
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.82
  • 8.45
  • 7.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.57
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.47
  • 17.29
  • 21.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
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

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
333.74
359.44
355.39
232.07
275.70
275.11
280.95
316.08
193.18
170.91
Net Sales Growth
-
-7.15%
1.14%
53.14%
-15.83%
0.21%
-2.08%
-11.11%
63.62%
13.03%
 
Cost Of Goods Sold
-
184.15
201.83
211.37
128.11
146.54
143.24
155.05
178.98
105.19
77.33
Gross Profit
-
149.59
157.60
144.01
103.96
129.15
131.87
125.90
137.10
87.98
93.58
GP Margin
-
44.82%
43.85%
40.52%
44.80%
46.84%
47.93%
44.81%
43.38%
45.54%
54.75%
Total Expenditure
-
324.93
342.89
338.23
237.78
265.66
257.06
269.15
289.62
185.17
164.22
Power & Fuel Cost
-
15.65
15.96
15.43
14.04
14.95
15.31
15.23
12.85
9.61
9.78
% Of Sales
-
4.69%
4.44%
4.34%
6.05%
5.42%
5.57%
5.42%
4.07%
4.97%
5.72%
Employee Cost
-
82.99
81.39
77.00
70.71
76.44
70.36
64.06
59.01
39.83
39.75
% Of Sales
-
24.87%
22.64%
21.67%
30.47%
27.73%
25.58%
22.80%
18.67%
20.62%
23.26%
Manufacturing Exp.
-
28.31
26.95
23.93
13.70
16.42
16.91
16.78
18.27
16.68
16.85
% Of Sales
-
8.48%
7.50%
6.73%
5.90%
5.96%
6.15%
5.97%
5.78%
8.63%
9.86%
General & Admin Exp.
-
4.04
6.95
2.58
2.15
4.21
2.05
1.86
1.90
2.16
1.97
% Of Sales
-
1.21%
1.93%
0.73%
0.93%
1.53%
0.75%
0.66%
0.60%
1.12%
1.15%
Selling & Distn. Exp.
-
6.84
5.94
4.32
4.25
4.53
7.21
13.41
16.45
9.60
13.76
% Of Sales
-
2.05%
1.65%
1.22%
1.83%
1.64%
2.62%
4.77%
5.20%
4.97%
8.05%
Miscellaneous Exp.
-
2.96
3.88
3.60
4.84
2.56
1.99
2.76
2.16
2.09
13.76
% Of Sales
-
0.89%
1.08%
1.01%
2.09%
0.93%
0.72%
0.98%
0.68%
1.08%
2.80%
EBITDA
-
8.81
16.55
17.16
-5.71
10.04
18.05
11.80
26.46
8.01
6.69
EBITDA Margin
-
2.64%
4.60%
4.83%
-2.46%
3.64%
6.56%
4.20%
8.37%
4.15%
3.91%
Other Income
-
3.62
1.75
0.56
1.24
0.73
0.57
0.93
0.91
3.49
0.86
Interest
-
4.18
2.85
3.14
4.26
1.90
1.45
2.05
2.93
3.41
1.35
Depreciation
-
5.24
5.33
5.88
7.14
4.64
4.05
3.63
2.70
2.56
2.05
PBT
-
3.00
10.12
8.71
-15.88
4.23
13.11
7.06
21.75
5.53
4.15
Tax
-
1.18
3.34
3.01
-2.28
1.50
4.57
2.06
7.21
2.19
1.87
Tax Rate
-
39.33%
33.00%
34.56%
34.70%
35.46%
34.86%
29.18%
33.15%
39.60%
45.06%
PAT
-
1.81
6.77
5.68
-4.31
2.72
8.50
4.96
14.54
3.34
2.29
PAT before Minority Interest
-
1.82
6.78
5.70
-4.28
2.74
8.54
5.00
14.54
3.34
2.29
Minority Interest
-
-0.01
-0.01
-0.02
-0.03
-0.02
-0.04
-0.04
0.00
0.00
0.00
PAT Margin
-
0.54%
1.88%
1.60%
-1.86%
0.99%
3.09%
1.77%
4.60%
1.73%
1.34%
PAT Growth
-
-73.26%
19.19%
-
-
-68.00%
71.37%
-65.89%
335.33%
45.85%
 
EPS
-
1.68
6.27
5.26
-3.99
2.52
7.87
4.59
13.46
3.09
2.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
158.97
158.65
40.02
36.28
42.90
42.89
38.37
36.62
26.04
25.38
Share Capital
10.80
10.80
10.80
10.80
10.80
10.80
10.80
10.80
10.80
10.80
Total Reserves
148.17
147.85
29.22
25.49
32.10
32.09
27.57
25.82
15.24
14.58
Non-Current Liabilities
14.42
5.35
5.65
6.21
9.75
6.80
3.04
0.99
25.78
4.32
Secured Loans
9.75
1.91
3.42
4.35
5.00
2.80
0.90
0.00
27.02
5.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
1.85
1.46
1.12
1.16
1.13
0.98
0.75
0.00
0.00
Current Liabilities
83.09
76.86
78.52
73.51
45.77
43.06
39.17
60.00
63.51
53.19
Trade Payables
15.89
18.93
22.15
40.41
20.22
13.87
10.82
32.33
44.40
37.04
Other Current Liabilities
12.49
13.37
12.82
8.72
16.84
16.58
15.81
2.42
2.09
1.71
Short Term Borrowings
53.31
42.00
35.09
17.59
3.07
4.29
0.00
10.57
0.00
0.00
Short Term Provisions
1.39
2.57
8.46
6.78
5.63
8.32
12.54
14.68
17.01
14.45
Total Liabilities
257.45
241.82
125.13
116.92
99.31
93.63
81.42
97.61
115.33
82.89
Net Block
146.12
142.14
26.19
30.80
38.18
36.58
35.06
34.92
33.48
28.01
Gross Block
238.29
229.20
106.35
105.14
104.65
98.74
94.38
89.83
84.14
75.29
Accumulated Depreciation
92.17
87.06
80.16
74.34
66.47
62.16
59.32
54.90
50.65
47.28
Non Current Assets
155.31
146.41
28.20
31.91
40.77
39.31
36.95
38.41
37.58
31.74
Capital Work in Progress
3.31
1.13
0.83
0.33
0.38
0.72
1.05
0.94
1.80
1.43
Non Current Investment
0.09
0.08
0.02
0.02
0.02
0.02
0.02
2.30
2.30
2.30
Long Term Loans & Adv.
5.79
3.06
1.15
0.75
0.76
0.51
0.82
0.24
0.00
0.00
Other Non Current Assets
0.00
0.01
0.00
0.02
1.43
1.48
0.00
0.00
0.00
0.00
Current Assets
102.14
95.42
96.93
85.01
58.54
54.32
44.47
59.20
77.74
51.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
Inventories
62.76
59.25
62.06
60.83
39.18
37.08
26.23
36.48
62.15
37.65
Sundry Debtors
25.74
26.19
25.20
17.16
14.35
11.59
7.81
10.29
7.37
9.42
Cash & Bank
4.37
3.45
3.46
4.15
2.86
2.63
4.96
2.53
3.14
1.79
Other Current Assets
9.26
3.41
2.69
1.79
2.15
3.02
5.47
9.88
5.08
2.31
Short Term Loans & Adv.
3.94
3.12
3.52
1.08
0.45
1.87
1.26
2.42
4.70
1.99
Net Current Assets
19.05
18.55
18.41
11.50
12.77
11.26
5.30
-0.80
14.23
-2.04
Total Assets
257.45
241.83
125.13
116.92
99.31
93.63
81.42
97.61
115.32
82.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
3.01
14.41
-11.91
-5.06
10.28
1.27
17.74
23.65
-7.74
8.27
PBT
3.00
10.12
8.71
-6.56
4.23
13.11
7.06
21.75
5.53
4.15
Adjustment
8.50
8.21
8.80
3.29
5.82
0.69
2.60
8.29
7.14
4.31
Changes in Working Capital
-7.60
-0.72
-26.78
-1.76
1.55
-9.69
7.16
-0.36
-17.26
1.97
Cash after chg. in Working capital
3.90
17.61
-9.28
-5.04
11.60
4.11
16.82
29.68
-4.59
10.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.89
-3.20
-2.63
-0.03
-1.32
-2.84
0.92
-6.03
-3.15
-2.16
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
-14.12
-8.72
-1.14
-1.73
-6.50
-5.91
-0.79
-3.05
-8.51
-4.95
Net Fixed Assets
-11.27
-123.16
-1.71
-0.44
-5.57
-5.80
-4.23
-3.00
-9.22
-5.32
Net Investments
-0.01
-0.06
0.00
0.00
0.00
0.01
1.39
-0.01
0.00
0.05
Others
-2.84
114.50
0.57
-1.29
-0.93
-0.12
2.05
-0.04
0.71
0.32
Cash from Financing Activity
11.90
-5.29
12.83
7.71
-4.08
2.31
-14.74
-21.20
17.59
-2.33
Net Cash Inflow / Outflow
0.80
0.40
-0.22
0.92
-0.29
-2.32
2.22
-0.60
1.35
0.99
Opening Cash & Equivalents
2.39
1.99
1.22
0.30
0.59
4.96
2.74
3.14
1.79
0.80
Closing Cash & Equivalent
3.18
2.39
1.00
1.22
0.30
2.63
4.96
2.53
3.14
1.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
147.54
147.24
37.12
33.66
39.15
38.38
33.42
31.03
20.45
19.07
ROA
0.73%
3.70%
4.71%
-3.96%
2.84%
9.75%
5.58%
13.65%
3.37%
2.84%
ROE
1.14%
6.83%
14.94%
-10.91%
6.55%
22.08%
14.39%
52.42%
15.68%
11.42%
ROCE
3.37%
9.12%
16.87%
-4.13%
12.18%
33.51%
22.33%
53.01%
23.80%
21.67%
Fixed Asset Turnover
1.43
2.14
3.39
2.23
2.74
2.88
3.08
3.67
2.45
2.37
Receivable days
28.39
26.09
21.54
24.54
17.00
12.74
11.64
10.10
15.71
18.80
Inventory Days
66.72
61.59
62.50
77.87
49.98
41.58
40.34
56.40
93.36
74.66
Payable days
19.67
21.98
33.66
45.46
22.89
17.13
29.59
47.77
82.19
75.54
Cash Conversion Cycle
75.44
65.70
50.38
56.95
44.09
37.19
22.40
18.73
26.88
17.91
Total Debt/Equity
0.40
0.29
1.01
0.66
0.21
0.19
0.04
0.32
1.23
0.27
Interest Cover
1.72
4.56
3.78
-0.54
3.23
10.04
4.44
8.43
2.62
4.07

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.