Nifty
Sensex
:
:
23727.65
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)

Textile

Rating :
N/A

BSE: 521149 | NSE: Not Listed

13.86
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  14.75
  •  14.75
  •  13.86
  •  14.58
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12455
  •  1.77
  •  15.25
  •  7.49

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.09
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42.51
  • N/A
  • -7.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.08%
  • 2.87%
  • 20.54%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.94
  • -41.22
  • 18.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -17.78
  • -1.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.59
  • -24.33

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.91
  • -10.34
  • -12.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -95.29
  • -177.00
  • -307.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
0.00
1.91
-100.00%
0.14
1.89
-92.59%
1.41
1.93
-26.94%
5.42
2.68
102.24%
Expenses
0.33
2.12
-84.43%
0.45
2.33
-80.69%
1.76
2.40
-26.67%
5.85
2.81
108.19%
EBITDA
-0.33
-0.21
-
-0.31
-0.44
-
-0.35
-0.47
-
-0.43
-0.13
-
EBIDTM
0.00%
-10.99%
-226.09%
-23.06%
-24.59%
-24.15%
-7.96%
-4.70%
Other Income
0.12
0.10
20.00%
0.10
0.12
-16.67%
0.10
0.29
-65.52%
0.11
0.14
-21.43%
Interest
0.20
0.23
-13.04%
0.19
0.22
-13.64%
0.17
0.22
-22.73%
0.19
0.30
-36.67%
Depreciation
0.05
0.05
0.00%
0.05
0.05
0.00%
0.08
0.09
-11.11%
0.05
0.05
0.00%
PBT
-0.47
-0.39
-
-0.45
-0.59
-
-0.49
-0.48
-
-0.57
-0.33
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.02
-100.00%
0.00
-0.59
-
PAT
-0.47
-0.39
-
-0.45
-0.59
-
-0.49
-0.50
-
-0.57
0.26
-
PATM
0.00%
-20.47%
-325.36%
-31.15%
-35.01%
-25.91%
-10.45%
9.66%
EPS
-0.18
-0.15
-
-0.17
-0.22
-
-0.19
-0.19
-
-0.21
0.10
-

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
6.97
10.63
12.40
11.46
20.59
52.37
151.90
97.73
56.88
72.19
58.18
Net Sales Growth
-17.12%
-14.27%
8.20%
-44.34%
-60.68%
-65.52%
55.43%
71.82%
-21.21%
24.08%
 
Cost Of Goods Sold
2.96
3.88
3.85
5.47
17.57
48.89
138.26
79.74
35.32
38.83
37.27
Gross Profit
4.01
6.75
8.56
5.99
3.02
3.48
13.64
17.99
21.57
33.36
20.91
GP Margin
57.55%
63.50%
69.03%
52.27%
14.67%
6.65%
8.98%
18.41%
37.92%
46.21%
35.94%
Total Expenditure
8.39
12.05
12.94
13.02
22.92
56.07
151.56
89.31
43.91
46.83
51.74
Power & Fuel Cost
-
0.05
0.08
0.04
0.06
0.18
0.16
0.09
0.04
0.05
0.05
% Of Sales
-
0.47%
0.65%
0.35%
0.29%
0.34%
0.11%
0.09%
0.07%
0.07%
0.09%
Employee Cost
-
6.71
7.70
6.15
3.79
2.24
3.37
3.01
2.73
2.64
2.44
% Of Sales
-
63.12%
62.10%
53.66%
18.41%
4.28%
2.22%
3.08%
4.80%
3.66%
4.19%
Manufacturing Exp.
-
0.07
0.03
0.02
0.03
0.10
0.26
0.53
0.20
0.25
6.92
% Of Sales
-
0.66%
0.24%
0.17%
0.15%
0.19%
0.17%
0.54%
0.35%
0.35%
11.89%
General & Admin Exp.
-
0.66
0.88
0.79
0.94
1.23
1.73
2.12
2.76
2.66
2.09
% Of Sales
-
6.21%
7.10%
6.89%
4.57%
2.35%
1.14%
2.17%
4.85%
3.68%
3.59%
Selling & Distn. Exp.
-
0.08
0.03
0.07
0.06
1.84
4.87
1.79
0.96
1.33
2.11
% Of Sales
-
0.75%
0.24%
0.61%
0.29%
3.51%
3.21%
1.83%
1.69%
1.84%
3.63%
Miscellaneous Exp.
-
0.60
0.37
0.46
0.47
1.59
2.90
2.02
1.89
1.07
2.11
% Of Sales
-
5.64%
2.98%
4.01%
2.28%
3.04%
1.91%
2.07%
3.32%
1.48%
1.48%
EBITDA
-1.42
-1.42
-0.54
-1.56
-2.33
-3.70
0.34
8.42
12.97
25.36
6.44
EBITDA Margin
-20.37%
-13.36%
-4.35%
-13.61%
-11.32%
-7.07%
0.22%
8.62%
22.80%
35.13%
11.07%
Other Income
0.43
0.43
0.72
0.41
2.72
1.09
1.64
3.16
1.29
1.00
0.36
Interest
0.75
0.81
0.98
1.13
1.77
3.49
4.35
11.00
1.36
2.29
4.09
Depreciation
0.23
0.24
0.25
0.28
0.33
0.41
0.39
0.36
0.36
0.29
0.24
PBT
-1.98
-2.04
-1.05
-2.55
-1.70
-6.51
-2.75
0.22
12.54
23.77
2.47
Tax
0.00
0.00
-0.57
-0.02
0.01
-0.02
0.28
1.14
2.83
3.73
0.51
Tax Rate
0.00%
0.00%
54.29%
0.78%
-0.59%
0.31%
-10.18%
-7.94%
22.57%
20.48%
20.48%
PAT
-1.98
-2.04
-0.48
-2.53
-1.71
-6.48
-3.03
-15.48
9.71
14.49
1.98
PAT before Minority Interest
-1.98
-2.04
-0.48
-2.53
-1.71
-6.48
-3.03
-15.48
9.71
14.49
1.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-28.41%
-19.19%
-3.87%
-22.08%
-8.31%
-12.37%
-1.99%
-15.84%
17.07%
20.07%
3.40%
PAT Growth
0.00%
-
-
-
-
-
-
-
-32.99%
631.82%
 
EPS
-0.74
-0.77
-0.18
-0.95
-0.64
-2.44
-1.14
-5.82
3.65
5.45
0.74

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
-3.77
-1.71
-1.25
1.27
3.03
10.78
13.73
31.90
48.37
151.43
Share Capital
5.33
5.33
5.33
5.33
5.33
5.33
5.33
5.33
5.33
5.33
Total Reserves
-9.10
-7.04
-6.58
-4.06
-2.29
5.45
8.40
26.57
43.04
146.10
Non-Current Liabilities
-0.59
-0.50
0.25
0.41
0.17
0.45
0.27
13.03
13.35
13.59
Secured Loans
0.16
0.28
0.43
0.58
0.33
0.61
0.41
0.39
0.65
0.23
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.66
Current Liabilities
23.73
26.22
32.42
34.54
39.40
51.95
63.67
31.97
23.07
37.39
Trade Payables
0.04
0.18
4.33
3.94
0.79
1.42
1.91
3.67
2.40
2.55
Other Current Liabilities
16.03
15.92
15.36
18.53
16.39
14.68
14.70
1.32
1.20
3.23
Short Term Borrowings
7.64
10.12
12.72
12.06
22.11
31.48
39.03
18.78
16.41
30.19
Short Term Provisions
0.02
0.01
0.00
0.00
0.11
4.36
8.03
8.20
3.06
1.43
Total Liabilities
19.37
24.01
31.42
36.22
42.60
63.18
77.67
76.90
84.79
202.41
Net Block
4.01
4.28
4.57
5.15
6.69
7.63
7.53
9.42
31.96
146.94
Gross Block
6.97
7.00
7.14
8.44
10.07
10.62
10.27
12.13
34.30
149.26
Accumulated Depreciation
2.96
2.73
2.57
3.29
3.39
2.99
2.75
2.70
2.34
2.32
Non Current Assets
4.09
4.37
4.72
5.56
7.12
7.92
8.44
12.41
36.37
153.76
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.46
0.00
0.00
Non Current Investment
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
Long Term Loans & Adv.
0.03
0.04
0.10
0.35
0.39
0.25
0.87
2.47
4.35
6.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
15.28
19.64
26.70
30.67
35.49
55.25
69.23
64.49
48.42
48.65
Current Investments
0.00
0.71
0.00
0.83
0.00
0.00
7.65
2.02
0.00
0.06
Inventories
4.96
8.63
12.43
14.09
23.51
19.02
33.38
32.43
31.19
31.23
Sundry Debtors
0.41
0.44
0.74
3.18
0.58
20.75
9.13
7.16
3.05
8.05
Cash & Bank
0.24
0.53
0.47
1.09
0.78
1.17
2.56
1.00
2.59
1.28
Other Current Assets
9.67
1.83
1.42
2.71
10.61
14.31
16.52
21.89
11.59
8.04
Short Term Loans & Adv.
7.36
7.51
11.64
8.78
6.96
10.29
14.23
19.74
9.40
1.55
Net Current Assets
-8.45
-6.58
-5.71
-3.88
-3.91
3.30
5.56
32.52
25.35
11.26
Total Assets
19.37
24.01
31.42
36.23
42.61
63.17
77.67
76.90
84.79
202.41

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
1.98
3.90
-1.45
11.28
11.20
1.86
-3.54
6.34
4.35
0.60
PBT
-2.04
-1.05
-2.55
-1.70
-6.23
-2.64
0.22
12.54
23.77
2.47
Adjustment
0.60
0.68
1.10
1.77
1.56
3.76
9.63
0.30
0.93
4.13
Changes in Working Capital
3.55
3.98
0.10
11.12
15.95
1.31
2.38
-1.70
-10.97
-5.61
Cash after chg. in Working capital
2.11
3.61
-1.35
11.19
11.27
2.43
12.23
11.14
13.73
0.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
0.29
-0.10
0.09
-0.08
-0.57
-1.21
-4.80
-3.82
-0.41
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
-14.57
0.00
-5.56
0.00
Cash From Investing Activity
1.16
-0.11
1.45
0.63
1.30
7.59
-3.29
-5.33
-1.32
0.33
Net Fixed Assets
0.03
0.14
1.30
1.63
0.59
-0.43
2.04
22.03
114.78
10.85
Net Investments
0.71
0.87
5.26
-0.83
3.85
5.82
-38.72
-11.93
0.06
0.57
Others
0.42
-1.12
-5.11
-0.17
-3.14
2.20
33.39
-15.43
-116.16
-11.09
Cash from Financing Activity
-3.39
-3.73
-0.62
-11.57
-12.81
-10.84
8.34
-2.64
-1.70
-2.87
Net Cash Inflow / Outflow
-0.25
0.06
-0.62
0.35
-0.31
-1.39
1.50
-1.63
1.33
-1.94
Opening Cash & Equivalents
0.45
0.39
1.01
0.66
0.97
2.36
0.86
2.49
1.16
3.11
Closing Cash & Equivalent
0.20
0.45
0.39
1.01
0.66
0.97
2.36
0.86
2.49
1.16

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.)
-1.41
-0.64
-0.47
0.48
1.14
4.04
5.15
11.97
18.15
56.84
ROA
-9.41%
-1.72%
-7.49%
-4.35%
-12.26%
-4.30%
-20.03%
12.01%
10.09%
0.95%
ROE
0.00%
0.00%
0.00%
-79.70%
-93.89%
-24.71%
-67.86%
24.20%
14.50%
1.27%
ROCE
-18.98%
-0.60%
-10.85%
0.34%
-8.75%
3.31%
-6.37%
23.72%
16.55%
3.52%
Fixed Asset Turnover
1.52
1.75
1.47
2.22
5.06
14.54
8.73
2.45
0.79
0.38
Receivable days
14.50
17.32
62.36
33.36
74.34
35.89
30.41
32.74
28.06
35.99
Inventory Days
233.41
309.81
422.09
333.21
148.22
62.96
122.89
204.08
157.78
196.46
Payable days
10.43
213.98
276.09
49.14
8.26
4.46
9.58
28.08
20.54
20.95
Cash Conversion Cycle
237.48
113.15
208.36
317.43
214.30
94.39
143.72
208.75
165.30
211.50
Total Debt/Equity
-2.10
-6.16
-10.67
10.08
7.50
3.00
2.89
0.61
0.36
0.20
Interest Cover
-1.53
-0.06
-1.25
0.04
-0.86
0.37
-0.30
10.22
8.95
1.61

News Update:


  • Prime Urban Development completes divestment of entire stake in PUNA
    10th Dec 2024, 11:28 AM

    Consequently, PUNA ceases to be the subsidiary of the Company with effect from December 9, 2024

    Read More
  • Prime Urban Development India gets nod for disinvestment in foreign subsidiary
    23rd Sep 2024, 11:44 AM

    On completion of the proposed transaction, Prime Urban Development India will receive $68,310 as consideration

    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.