Nifty
Sensex
:
:
24355.75
80335.15
69.25 (0.29%)
348.35 (0.44%)

Textile - Machinery

Rating :
38/99

BSE: 540519 | NSE: Not Listed

50.15
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  48.90
  •  51.37
  •  48.50
  •  49.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  197
  •  16.26
  •  59.80
  •  34.98

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.55
  • 36.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55.48
  • N/A
  • 2.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.19%
  • 0.75%
  • 32.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.64
  • -10.58
  • -3.09

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 33.27
  • 33.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.51
  • 2.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 22.87
  • 18.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
9.60
4.67
105.57%
7.60
5.06
50.20%
6.79
4.69
44.78%
6.15
5.92
3.89%
Expenses
8.68
4.84
79.34%
6.75
5.10
32.35%
6.12
5.35
14.39%
5.64
5.51
2.36%
EBITDA
0.92
-0.17
-
0.86
-0.04
-
0.66
-0.66
-
0.52
0.41
26.83%
EBIDTM
9.55%
-3.64%
11.26%
-0.73%
9.80%
-14.10%
8.40%
7.00%
Other Income
0.03
0.15
-80.00%
0.01
0.00
0
0.00
0.03
-100.00%
0.00
0.10
-100.00%
Interest
0.04
0.03
33.33%
0.02
0.02
0.00%
0.03
0.03
0.00%
0.02
0.03
-33.33%
Depreciation
0.31
0.31
0.00%
0.31
0.26
19.23%
0.31
0.26
19.23%
0.31
0.26
19.23%
PBT
0.60
-0.36
-
0.53
-0.33
-
0.33
-0.92
-
0.19
0.22
-13.64%
Tax
0.00
-0.03
-
0.07
0.08
-12.50%
0.01
-0.11
-
0.10
0.06
66.67%
PAT
0.60
-0.33
-
0.46
-0.40
-
0.32
-0.81
-
0.09
0.16
-43.75%
PATM
6.22%
-7.01%
6.08%
-7.99%
4.69%
-17.24%
1.38%
2.78%
EPS
0.56
-0.31
-
0.43
-0.38
-
0.30
-0.76
-
0.08
0.15
-46.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
30.14
20.34
31.66
22.35
20.23
35.58
21.49
13.15
Net Sales Growth
48.18%
-35.75%
41.66%
10.48%
-43.14%
65.57%
63.42%
 
Cost Of Goods Sold
17.54
12.44
16.48
12.35
11.53
20.46
12.30
7.28
Gross Profit
12.60
7.90
15.18
10.00
8.70
15.12
9.19
5.88
GP Margin
41.80%
38.84%
47.95%
44.74%
43.01%
42.50%
42.76%
44.71%
Total Expenditure
27.19
20.71
26.88
19.14
19.86
29.33
18.24
11.74
Power & Fuel Cost
-
0.24
0.26
0.20
0.19
0.19
0.13
0.10
% Of Sales
-
1.18%
0.82%
0.89%
0.94%
0.53%
0.60%
0.76%
Employee Cost
-
3.37
3.89
2.68
2.78
2.48
1.98
1.17
% Of Sales
-
16.57%
12.29%
11.99%
13.74%
6.97%
9.21%
8.90%
Manufacturing Exp.
-
1.52
2.00
1.54
1.27
2.25
1.12
1.06
% Of Sales
-
7.47%
6.32%
6.89%
6.28%
6.32%
5.21%
8.06%
General & Admin Exp.
-
2.00
1.95
1.41
2.00
2.25
2.04
1.20
% Of Sales
-
9.83%
6.16%
6.31%
9.89%
6.32%
9.49%
9.13%
Selling & Distn. Exp.
-
1.13
2.09
0.80
1.95
1.63
0.65
0.78
% Of Sales
-
5.56%
6.60%
3.58%
9.64%
4.58%
3.02%
5.93%
Miscellaneous Exp.
-
0.01
0.21
0.15
0.13
0.06
0.02
0.14
% Of Sales
-
0.05%
0.66%
0.67%
0.64%
0.17%
0.09%
1.06%
EBITDA
2.96
-0.37
4.78
3.21
0.37
6.25
3.25
1.41
EBITDA Margin
9.82%
-1.82%
15.10%
14.36%
1.83%
17.57%
15.12%
10.72%
Other Income
0.04
0.30
0.23
0.37
0.85
0.83
0.45
0.34
Interest
0.11
0.21
0.22
0.03
0.04
0.08
0.05
0.04
Depreciation
1.24
1.09
1.02
0.69
0.43
0.38
0.30
0.25
PBT
1.65
-1.38
3.77
2.86
0.76
6.63
3.35
1.46
Tax
0.18
0.00
1.10
0.71
0.23
1.69
0.88
0.40
Tax Rate
10.91%
0.00%
29.18%
24.83%
30.67%
25.61%
26.27%
27.40%
PAT
1.47
-1.37
2.67
2.15
0.52
4.92
2.47
1.06
PAT before Minority Interest
1.47
-1.37
2.67
2.15
0.52
4.92
2.47
1.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.88%
-6.74%
8.43%
9.62%
2.57%
13.83%
11.49%
8.06%
PAT Growth
206.52%
-
24.19%
313.46%
-89.43%
99.19%
133.02%
 
EPS
1.37
-1.28
2.50
2.01
0.49
4.60
2.31
0.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
24.79
26.15
24.77
23.36
13.94
9.03
3.76
Share Capital
10.68
10.68
10.68
10.68
3.93
3.93
2.85
Total Reserves
14.11
15.47
14.09
12.68
10.01
5.11
0.91
Non-Current Liabilities
1.33
1.63
0.42
0.30
0.22
0.36
0.23
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.18
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.13
0.08
0.10
0.07
0.20
0.18
Current Liabilities
10.15
8.66
8.26
5.93
7.49
5.27
3.93
Trade Payables
6.31
5.00
4.56
3.86
4.69
2.60
1.70
Other Current Liabilities
3.16
2.49
2.91
1.83
1.29
1.05
1.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.69
1.17
0.80
0.24
1.51
1.61
0.93
Total Liabilities
36.27
36.44
33.45
29.59
21.65
14.66
7.92
Net Block
19.40
15.90
13.12
9.50
4.71
2.99
1.94
Gross Block
24.76
20.17
16.38
12.23
7.07
5.38
4.08
Accumulated Depreciation
5.36
4.27
3.26
2.72
2.35
2.39
2.14
Non Current Assets
19.56
18.95
13.81
15.08
5.86
3.33
2.01
Capital Work in Progress
0.02
2.90
0.57
0.17
0.00
0.11
0.00
Non Current Investment
0.07
0.06
0.00
0.00
0.00
0.12
0.00
Long Term Loans & Adv.
0.08
0.08
0.12
5.41
1.15
0.11
0.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
16.71
17.49
19.63
14.51
15.79
11.33
5.90
Current Investments
0.00
0.00
0.05
0.06
0.00
0.06
0.25
Inventories
10.67
9.92
8.49
8.38
6.66
3.08
1.23
Sundry Debtors
2.54
3.23
4.07
1.84
3.41
3.31
0.99
Cash & Bank
0.52
0.91
3.45
1.10
3.12
3.16
2.21
Other Current Assets
2.98
0.28
0.22
0.57
2.61
1.72
1.20
Short Term Loans & Adv.
2.72
3.15
3.35
2.56
1.87
0.96
0.76
Net Current Assets
6.55
8.83
11.37
8.58
8.30
6.07
1.97
Total Assets
36.27
36.44
33.44
29.59
21.65
14.66
7.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
1.64
3.10
7.49
-5.60
2.40
-1.06
0.23
PBT
-1.38
3.77
2.86
0.75
6.60
3.35
1.46
Adjustment
1.11
1.45
0.85
0.31
0.15
0.08
0.17
Changes in Working Capital
2.57
-0.82
4.03
-6.34
-2.49
-3.72
-0.94
Cash after chg. in Working capital
2.30
4.41
7.74
-5.29
4.25
-0.29
0.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.66
-1.30
-0.26
-0.31
-1.85
-0.77
-0.45
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
-1.70
-2.85
-5.15
-5.33
-1.59
-1.21
-0.11
Net Fixed Assets
-1.71
-6.12
-4.56
-5.33
-1.57
-1.38
Net Investments
0.24
0.31
0.01
-0.06
0.17
-0.57
Others
-0.23
2.96
-0.60
0.06
-0.19
0.74
Cash from Financing Activity
-0.33
-1.57
-0.74
8.91
-0.85
3.21
0.25
Net Cash Inflow / Outflow
-0.39
-1.32
1.60
-2.02
-0.04
0.95
0.38
Opening Cash & Equivalents
0.91
2.23
0.63
3.12
3.16
2.21
1.83
Closing Cash & Equivalent
0.52
0.91
2.23
1.10
3.12
3.16
2.21

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
23.21
24.49
23.19
21.88
14.79
9.58
5.50
ROA
-3.77%
7.64%
6.81%
2.03%
27.08%
21.88%
13.44%
ROE
-5.39%
10.49%
8.92%
2.79%
42.80%
38.62%
28.31%
ROCE
-4.57%
15.68%
12.01%
4.20%
57.49%
51.96%
39.81%
Fixed Asset Turnover
0.91
1.73
1.56
2.10
5.72
4.54
3.22
Receivable days
51.78
42.08
48.23
47.28
34.46
36.52
27.58
Inventory Days
184.71
106.12
137.78
135.42
49.95
36.61
34.14
Payable days
165.93
105.84
124.34
135.37
44.85
43.48
55.23
Cash Conversion Cycle
70.56
42.36
61.67
47.32
39.56
29.66
6.48
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.03
0.00
Interest Cover
-5.53
18.22
93.85
21.90
81.14
75.00
41.35

News Update:


  • Meera Industries secures order worth Rs 7.47 crore from SRF
    22nd May 2024, 14:59 PM

    The project is scheduled to be completed in the Quarter 2 of financial year 2024-25

    Read More

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.