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

Textile - Spinning

Rating :
N/A

BSE: 509835 | NSE: Not Listed

20
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  19.01
  •  20.37
  •  19.01
  •  19.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  911
  •  18079
  •  34.65
  •  13.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9.19
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17.40
  • N/A
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.03%
  • 1.24%
  • 46.61%
  • FII
  • DII
  • Others
  • 0%
  • 3.40%
  • 0.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.55
  • 4.21
  • -3.30

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
  • 5.12
  • 4.60
  • 4.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.54
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.71
  • 11.40
  • 5.18

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

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 14
Mar 13
Mar 12
Net Sales
-
22.36
18.31
14.31
Net Sales Growth
-
22.12%
27.95%
 
Cost Of Goods Sold
-
5.64
0.01
0.64
Gross Profit
-
16.73
18.30
13.67
GP Margin
-
74.82%
99.95%
95.53%
Total Expenditure
-
17.52
15.27
12.53
Power & Fuel Cost
-
4.92
6.37
5.21
% Of Sales
-
22.00%
34.79%
36.41%
Employee Cost
-
2.58
2.44
2.02
% Of Sales
-
11.54%
13.33%
14.12%
Manufacturing Exp.
-
3.36
4.47
3.36
% Of Sales
-
15.03%
24.41%
23.48%
General & Admin Exp.
-
0.38
0.57
0.55
% Of Sales
-
1.70%
3.11%
3.84%
Selling & Distn. Exp.
-
0.30
0.39
0.26
% Of Sales
-
1.34%
2.13%
1.82%
Miscellaneous Exp.
-
0.34
1.03
0.49
% Of Sales
-
1.52%
5.63%
3.42%
EBITDA
-
4.84
3.04
1.78
EBITDA Margin
-
21.65%
16.60%
12.44%
Other Income
-
0.10
0.06
0.16
Interest
-
1.73
0.45
1.41
Depreciation
-
2.55
2.64
2.91
PBT
-
0.65
0.01
-2.37
Tax
-
-1.99
-0.18
0.00
Tax Rate
-
-306.15%
-1.57%
0.00%
PAT
-
2.64
11.68
1.77
PAT before Minority Interest
-
2.64
11.68
1.77
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
11.81%
63.79%
12.37%
PAT Growth
-
-77.40%
559.89%
 
EPS
-
5.74
25.39
3.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 14
Mar 13
Mar 12
Shareholder's Funds
21.57
3.93
3.77
Share Capital
13.14
13.14
13.14
Total Reserves
8.42
-9.22
-9.37
Non-Current Liabilities
21.23
24.55
8.54
Secured Loans
9.95
16.10
11.74
Unsecured Loans
5.50
11.73
0.00
Long Term Provisions
0.53
0.48
0.38
Current Liabilities
4.75
15.30
47.10
Trade Payables
1.62
2.44
1.91
Other Current Liabilities
0.11
3.38
13.11
Short Term Borrowings
3.02
9.48
32.09
Short Term Provisions
0.00
0.00
0.00
Total Liabilities
47.55
43.78
59.41
Net Block
36.41
24.11
27.30
Gross Block
75.04
65.62
67.48
Accumulated Depreciation
38.62
41.51
40.18
Non Current Assets
38.91
26.61
31.59
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
2.50
2.50
4.29
Long Term Loans & Adv.
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Current Assets
8.64
17.17
27.83
Current Investments
1.25
1.79
0.00
Inventories
1.99
0.52
0.54
Sundry Debtors
4.30
12.16
19.11
Cash & Bank
0.04
0.08
0.10
Other Current Assets
1.06
0.81
0.75
Short Term Loans & Adv.
0.25
1.80
7.33
Net Current Assets
3.88
1.87
-19.27
Total Assets
47.55
43.78
59.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
10.21
1.65
-2.52
PBT
0.65
11.50
1.77
Adjustment
4.54
-7.45
0.51
Changes in Working Capital
5.03
-2.39
-4.77
Cash after chg. in Working capital
10.22
1.67
-2.48
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.01
-0.02
-0.04
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
0.39
16.51
-2.16
Net Fixed Assets
-9.42
1.86
Net Investments
0.02
0.00
Others
9.79
14.65
Cash from Financing Activity
-10.64
-18.18
4.53
Net Cash Inflow / Outflow
-0.04
-0.02
-0.15
Opening Cash & Equivalents
0.08
0.10
0.25
Closing Cash & Equivalent
0.04
0.08
0.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-8.05
-15.29
-15.73
ROA
5.78%
22.65%
2.98%
ROE
0.00%
0.00%
0.00%
ROCE
7.02%
26.10%
6.51%
Fixed Asset Turnover
0.32
0.28
0.21
Receivable days
134.34
311.60
487.48
Inventory Days
20.55
10.63
13.86
Payable days
35.53
48.52
48.32
Cash Conversion Cycle
119.37
273.71
453.01
Total Debt/Equity
2.81
9.88
11.96
Interest Cover
1.37
26.53
2.26

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.