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

Textile

Rating :
N/A

BSE: 532808 | NSE: PGIL

750.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  746.50
  •  758.35
  •  740.00
  •  747.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  141099
  •  1058.26
  •  1195.00
  •  522.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,236.51
  • 24.83
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,336.03
  • 0.77%
  • 4.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.91%
  • 1.74%
  • 18.50%
  • FII
  • DII
  • Others
  • 4.57%
  • 8.72%
  • 3.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.87
  • 15.32
  • 8.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.65
  • 33.17
  • 15.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.44
  • 51.97
  • 36.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.06
  • 13.77
  • 14.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 1.80
  • 2.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.59
  • 7.36
  • 7.82

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
1,201.92
960.59
25.12%
1,052.80
894.21
17.74%
877.37
729.95
20.20%
703.98
717.06
-1.82%
Expenses
1,105.18
883.12
25.14%
954.50
810.75
17.73%
795.90
667.13
19.30%
638.58
643.90
-0.83%
EBITDA
96.73
77.47
24.86%
98.30
83.46
17.78%
81.47
62.82
29.69%
65.40
73.16
-10.61%
EBIDTM
8.05%
8.06%
9.34%
9.33%
9.29%
8.61%
9.29%
10.20%
Other Income
12.72
7.33
73.53%
9.58
7.43
28.94%
14.83
5.64
162.94%
2.77
3.25
-14.77%
Interest
24.60
23.65
4.02%
23.13
19.84
16.58%
22.38
16.33
37.05%
17.45
17.53
-0.46%
Depreciation
18.07
15.57
16.06%
17.09
13.51
26.50%
18.88
13.95
35.34%
16.24
12.51
29.82%
PBT
62.61
45.53
37.51%
73.23
57.53
27.29%
54.40
55.94
-2.75%
34.59
44.41
-22.11%
Tax
6.98
6.57
6.24%
11.30
10.17
11.11%
5.42
2.62
106.87%
0.77
7.00
-89.00%
PAT
55.63
38.96
42.79%
61.93
47.36
30.76%
48.98
53.32
-8.14%
33.82
37.41
-9.60%
PATM
4.63%
4.06%
5.88%
5.30%
5.58%
7.31%
4.80%
5.22%
EPS
12.75
9.16
39.19%
14.99
11.09
35.17%
11.78
11.99
-1.75%
8.21
7.71
6.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,836.07
3,436.15
3,158.41
2,713.53
1,490.93
1,685.13
1,757.50
1,496.02
1,537.77
1,393.42
1,023.74
Net Sales Growth
16.18%
8.79%
16.39%
82.00%
-11.52%
-4.12%
17.48%
-2.71%
10.36%
36.11%
 
Cost Of Goods Sold
1,930.06
1,697.89
1,629.50
1,510.62
768.91
808.31
873.34
825.49
846.60
793.12
536.39
Gross Profit
1,906.01
1,738.26
1,528.91
1,202.91
722.02
876.82
884.15
670.53
691.16
600.30
487.35
GP Margin
49.69%
50.59%
48.41%
44.33%
48.43%
52.03%
50.31%
44.82%
44.95%
43.08%
47.60%
Total Expenditure
3,494.16
3,111.76
2,885.96
2,558.23
1,424.17
1,607.69
1,657.27
1,458.89
1,464.91
1,332.83
974.09
Power & Fuel Cost
-
39.33
30.75
25.87
18.43
23.18
23.76
21.25
18.96
17.74
16.54
% Of Sales
-
1.14%
0.97%
0.95%
1.24%
1.38%
1.35%
1.42%
1.23%
1.27%
1.62%
Employee Cost
-
670.36
561.47
458.62
325.35
393.26
360.00
237.25
221.40
206.32
166.13
% Of Sales
-
19.51%
17.78%
16.90%
21.82%
23.34%
20.48%
15.86%
14.40%
14.81%
16.23%
Manufacturing Exp.
-
396.89
362.10
320.87
170.90
189.92
206.59
191.02
211.28
173.41
149.41
% Of Sales
-
11.55%
11.46%
11.82%
11.46%
11.27%
11.75%
12.77%
13.74%
12.44%
14.59%
General & Admin Exp.
-
148.69
123.06
97.30
57.18
95.82
98.64
86.24
57.86
38.82
29.14
% Of Sales
-
4.33%
3.90%
3.59%
3.84%
5.69%
5.61%
5.76%
3.76%
2.79%
2.85%
Selling & Distn. Exp.
-
67.36
62.04
91.78
49.48
59.74
67.40
58.91
58.48
60.44
41.63
% Of Sales
-
1.96%
1.96%
3.38%
3.32%
3.55%
3.83%
3.94%
3.80%
4.34%
4.07%
Miscellaneous Exp.
-
91.24
117.04
53.16
33.92
37.47
27.54
38.73
50.34
42.98
41.63
% Of Sales
-
2.66%
3.71%
1.96%
2.28%
2.22%
1.57%
2.59%
3.27%
3.08%
3.40%
EBITDA
341.90
324.39
272.45
155.30
66.76
77.44
100.23
37.13
72.86
60.59
49.65
EBITDA Margin
8.91%
9.44%
8.63%
5.72%
4.48%
4.60%
5.70%
2.48%
4.74%
4.35%
4.85%
Other Income
39.90
32.37
22.81
33.46
23.50
49.05
33.93
47.56
30.09
25.18
24.05
Interest
87.56
99.90
82.10
61.33
47.45
52.53
42.54
37.90
34.55
20.55
23.49
Depreciation
70.28
64.20
50.78
48.34
44.11
42.04
25.89
22.64
19.24
16.86
15.85
PBT
224.83
192.66
162.39
79.10
-1.30
31.92
65.72
24.16
49.16
48.36
34.36
Tax
24.47
22.94
22.86
15.71
-6.13
9.51
15.83
9.32
7.22
10.73
9.90
Tax Rate
10.88%
11.94%
13.00%
18.31%
-54.01%
30.45%
19.09%
28.77%
14.67%
22.70%
28.93%
PAT
200.36
174.83
149.25
68.15
17.27
21.57
67.28
24.08
40.62
36.67
25.07
PAT before Minority Interest
210.91
169.12
152.99
70.11
17.48
21.73
67.11
23.09
41.99
36.54
24.31
Minority Interest
10.55
5.71
-3.74
-1.96
-0.21
-0.16
0.17
0.99
-1.37
0.13
0.76
PAT Margin
5.22%
5.09%
4.73%
2.51%
1.16%
1.28%
3.83%
1.61%
2.64%
2.63%
2.45%
PAT Growth
13.17%
17.14%
119.00%
294.61%
-19.94%
-67.94%
179.40%
-40.72%
10.77%
46.27%
 
EPS
43.65
38.09
32.52
14.85
3.76
4.70
14.66
5.25
8.85
7.99
5.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
802.03
722.47
598.94
517.21
500.57
469.87
395.13
380.49
344.58
317.43
Share Capital
21.79
21.66
21.66
21.66
21.66
21.66
21.66
21.66
21.66
21.66
Total Reserves
771.24
698.21
577.28
495.55
478.91
448.20
373.47
358.82
322.91
295.76
Non-Current Liabilities
304.23
250.48
270.72
252.75
237.44
150.20
118.79
99.36
90.87
66.58
Secured Loans
95.37
86.79
121.52
124.04
99.01
79.75
48.99
36.87
19.32
13.89
Unsecured Loans
8.83
2.51
2.31
0.59
0.83
1.31
0.00
0.00
0.00
0.00
Long Term Provisions
56.92
59.70
41.14
35.98
33.68
31.45
35.20
27.06
37.28
14.09
Current Liabilities
905.96
834.73
919.55
522.07
520.50
489.76
426.33
436.75
400.89
347.08
Trade Payables
486.45
391.69
438.69
246.77
181.07
181.06
109.25
117.60
178.59
165.82
Other Current Liabilities
89.05
87.61
68.85
70.59
73.85
60.24
86.38
99.62
32.01
29.21
Short Term Borrowings
293.88
317.30
398.83
199.91
257.15
234.86
213.54
203.66
188.70
145.99
Short Term Provisions
36.59
38.13
13.19
4.81
8.43
13.60
17.16
15.86
1.58
6.06
Total Liabilities
2,027.65
1,827.99
1,805.14
1,304.97
1,271.47
1,121.36
949.90
927.33
845.78
740.93
Net Block
555.13
442.97
388.56
329.92
347.92
263.68
198.55
179.99
209.59
212.95
Gross Block
878.15
710.81
589.25
485.35
462.23
333.77
243.34
196.45
342.46
329.10
Accumulated Depreciation
323.02
267.84
200.68
155.42
114.31
70.08
44.80
16.46
132.87
116.15
Non Current Assets
725.85
648.92
549.87
541.38
555.14
443.88
400.42
349.61
273.19
273.76
Capital Work in Progress
34.88
33.13
15.21
47.01
36.10
7.79
8.40
15.98
11.04
3.00
Non Current Investment
29.97
54.15
49.86
47.36
104.78
107.06
106.24
77.16
0.06
0.05
Long Term Loans & Adv.
43.23
60.22
34.15
53.58
59.14
50.60
48.59
46.43
49.92
54.14
Other Non Current Assets
6.21
1.10
3.04
2.96
7.20
14.76
38.63
30.05
2.58
3.62
Current Assets
1,301.80
1,179.05
1,255.27
763.60
716.34
677.48
549.49
577.72
572.58
467.17
Current Investments
0.00
5.62
5.32
7.54
6.93
0.00
6.33
12.53
19.22
11.18
Inventories
502.73
513.30
539.58
278.77
263.87
236.32
210.04
215.58
173.79
174.77
Sundry Debtors
265.35
209.36
366.62
242.17
220.42
221.78
141.97
159.42
191.24
119.32
Cash & Bank
366.50
294.47
149.77
117.05
109.78
111.42
96.67
106.46
130.75
94.40
Other Current Assets
167.21
48.50
99.07
67.84
115.34
107.96
94.48
83.73
57.57
67.50
Short Term Loans & Adv.
122.25
107.81
94.90
50.23
56.87
63.65
48.15
22.70
38.70
38.92
Net Current Assets
395.83
344.33
335.72
241.52
195.84
187.72
123.16
140.97
171.70
120.09
Total Assets
2,027.65
1,827.97
1,805.14
1,304.98
1,271.48
1,121.36
949.91
927.33
845.77
740.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
352.09
364.76
-91.50
94.61
63.72
74.78
33.48
15.05
25.28
32.24
PBT
192.06
175.85
85.82
11.36
31.23
82.94
32.40
49.21
47.27
34.21
Adjustment
135.90
67.84
76.25
61.29
93.24
51.51
42.56
14.27
11.59
22.70
Changes in Working Capital
44.52
157.66
-239.16
38.14
-44.37
-13.76
-28.01
-42.70
-27.69
-18.26
Cash after chg. in Working capital
372.48
401.35
-77.10
110.79
80.11
120.69
46.95
20.78
31.16
38.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.99
-23.12
-7.68
-3.52
-17.08
-28.69
-5.22
-5.68
-5.89
-6.42
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
0.60
-13.46
-6.72
-12.65
0.69
-17.22
-8.24
-0.05
0.00
0.00
Cash From Investing Activity
-128.13
-25.70
-39.63
-26.05
-84.53
-58.59
-58.47
-48.88
-22.17
-54.55
Net Fixed Assets
-56.51
-36.27
-0.21
-14.51
-42.34
-18.34
-2.45
104.62
-11.79
-21.60
Net Investments
7.21
-0.45
-4.99
72.88
-6.66
19.91
-7.74
-97.87
-42.19
-8.68
Others
-78.83
11.02
-34.43
-84.42
-35.53
-60.16
-48.28
-55.63
31.81
-24.27
Cash from Financing Activity
-152.14
-199.77
153.27
-61.94
14.56
-14.11
30.84
11.32
23.50
2.11
Net Cash Inflow / Outflow
71.81
139.29
22.14
6.62
-6.25
2.08
5.85
-22.51
26.60
-20.21
Opening Cash & Equivalents
256.14
116.85
94.71
88.09
94.34
92.26
86.41
108.91
30.59
50.79
Closing Cash & Equivalent
327.95
256.14
116.85
94.71
88.09
94.34
92.26
86.41
57.19
30.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
181.96
166.15
276.47
238.74
231.06
216.89
182.39
175.63
156.29
143.60
ROA
8.77%
8.42%
4.51%
1.36%
1.82%
6.48%
2.46%
4.74%
4.61%
1.84%
ROE
22.36%
23.20%
12.56%
3.44%
4.48%
15.52%
5.95%
11.68%
11.25%
4.98%
ROCE
24.15%
22.10%
14.38%
6.65%
9.93%
16.59%
10.46%
14.09%
13.13%
6.50%
Fixed Asset Turnover
4.33
4.90
5.05
3.15
4.24
6.09
6.80
5.71
4.15
2.32
Receivable days
25.17
32.98
40.95
56.65
47.88
37.77
36.77
41.61
40.68
141.14
Inventory Days
53.87
60.30
55.04
66.46
54.16
46.35
51.92
46.20
45.65
83.62
Payable days
94.39
93.00
82.81
101.55
43.76
34.52
30.48
39.03
50.12
127.01
Cash Conversion Cycle
-15.35
0.28
13.17
21.56
58.28
49.60
58.21
48.78
36.21
97.75
Total Debt/Equity
0.56
0.62
0.94
0.71
0.77
0.71
0.80
0.66
0.64
0.54
Interest Cover
2.92
3.14
2.40
1.24
1.59
2.95
1.86
2.42
3.30
2.46

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.