Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Textile

Rating :
N/A

BSE: 538119 | NSE: Not Listed

86.60
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  88.05
  •  90.00
  •  86.51
  •  89.14
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7816
  •  6.92
  •  109.90
  •  38.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 779.17
  • 33.80
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 843.92
  • N/A
  • 4.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.39%
  • 6.92%
  • 30.69%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.44
  • 6.32
  • 5.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.90
  • 20.68
  • 2.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 48.06
  • 41.37
  • -3.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.43
  • 18.43
  • 20.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.08
  • 4.08
  • 4.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 9.73
  • 10.52

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
93.34
66.36
40.66%
78.39
51.99
50.78%
123.21
70.57
74.59%
107.50
45.09
138.41%
Expenses
82.38
57.36
43.62%
67.89
40.44
67.88%
109.65
64.78
69.27%
92.77
39.53
134.68%
EBITDA
10.97
8.99
22.02%
10.50
11.55
-9.09%
13.56
5.79
134.20%
14.73
5.56
164.93%
EBIDTM
11.75%
13.55%
13.39%
22.21%
11.00%
8.21%
13.70%
12.33%
Other Income
1.31
0.41
219.51%
1.86
0.45
313.33%
1.74
0.77
125.97%
0.53
1.24
-57.26%
Interest
1.82
1.56
16.67%
1.76
1.23
43.09%
0.14
1.35
-89.63%
2.42
1.17
106.84%
Depreciation
4.08
3.61
13.02%
4.18
2.92
43.15%
5.13
3.64
40.93%
4.98
3.24
53.70%
PBT
6.38
4.24
50.47%
6.59
7.84
-15.94%
10.41
1.57
563.06%
7.85
2.40
227.08%
Tax
1.75
0.68
157.35%
1.46
2.71
-46.13%
2.98
0.43
593.02%
1.99
0.46
332.61%
PAT
4.64
3.56
30.34%
5.13
5.13
0.00%
7.42
1.14
550.88%
5.86
1.93
203.63%
PATM
4.97%
5.36%
6.54%
9.87%
6.03%
1.61%
5.46%
4.29%
EPS
0.52
0.51
1.96%
0.57
0.73
-21.92%
0.83
0.16
418.75%
0.84
0.28
200.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
402.44
349.05
262.77
293.23
182.20
256.95
244.45
Net Sales Growth
71.98%
32.83%
-10.39%
60.94%
-29.09%
5.11%
 
Cost Of Goods Sold
295.13
227.89
167.34
181.00
114.33
167.77
166.30
Gross Profit
107.31
121.16
95.44
112.23
67.86
89.18
78.15
GP Margin
26.67%
34.71%
36.32%
38.27%
37.24%
34.71%
31.97%
Total Expenditure
352.69
300.21
228.47
250.93
156.94
237.87
221.73
Power & Fuel Cost
-
16.63
10.13
17.26
12.93
18.66
14.93
% Of Sales
-
4.76%
3.86%
5.89%
7.10%
7.26%
6.11%
Employee Cost
-
21.66
15.06
15.55
10.74
14.19
13.94
% Of Sales
-
6.21%
5.73%
5.30%
5.89%
5.52%
5.70%
Manufacturing Exp.
-
25.07
26.63
24.49
13.68
30.89
22.96
% Of Sales
-
7.18%
10.13%
8.35%
7.51%
12.02%
9.39%
General & Admin Exp.
-
4.17
2.22
2.27
1.84
1.28
1.16
% Of Sales
-
1.19%
0.84%
0.77%
1.01%
0.50%
0.47%
Selling & Distn. Exp.
-
4.09
4.92
10.21
3.28
4.33
2.35
% Of Sales
-
1.17%
1.87%
3.48%
1.80%
1.69%
0.96%
Miscellaneous Exp.
-
0.70
2.17
0.15
0.13
0.74
0.07
% Of Sales
-
0.20%
0.83%
0.05%
0.07%
0.29%
0.03%
EBITDA
49.76
48.84
34.30
42.30
25.26
19.08
22.72
EBITDA Margin
12.36%
13.99%
13.05%
14.43%
13.86%
7.43%
9.29%
Other Income
5.44
4.91
2.45
1.18
1.26
0.94
0.68
Interest
6.14
7.13
5.43
5.69
5.76
6.12
7.00
Depreciation
18.37
16.65
12.44
9.76
6.57
8.56
9.73
PBT
31.23
29.98
18.89
28.03
14.19
5.34
6.66
Tax
8.18
8.38
5.67
7.82
3.97
1.84
2.13
Tax Rate
26.19%
27.60%
26.82%
26.54%
27.98%
34.46%
31.98%
PAT
23.05
18.69
14.90
21.11
8.28
3.31
3.88
PAT before Minority Interest
23.05
21.98
15.48
21.65
10.22
3.50
4.54
Minority Interest
0.00
-3.29
-0.58
-0.54
-1.94
-0.19
-0.66
PAT Margin
5.73%
5.35%
5.67%
7.20%
4.54%
1.29%
1.59%
PAT Growth
96.00%
25.44%
-29.42%
154.95%
150.15%
-14.69%
 
EPS
2.56
2.08
1.66
2.35
0.92
0.37
0.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
161.91
79.28
64.29
43.11
34.66
39.31
Share Capital
17.99
13.99
13.99
13.99
13.99
13.99
Total Reserves
143.92
65.29
50.29
29.12
20.66
25.32
Non-Current Liabilities
30.57
43.48
38.73
39.41
19.98
22.40
Secured Loans
24.73
32.30
27.50
24.64
12.26
21.47
Unsecured Loans
3.36
9.08
9.41
11.28
4.34
1.97
Long Term Provisions
0.37
0.17
0.16
0.13
0.25
0.22
Current Liabilities
77.18
31.01
80.54
55.72
92.53
69.74
Trade Payables
17.99
10.38
17.71
8.84
19.44
15.60
Other Current Liabilities
24.24
13.96
16.87
11.85
22.13
17.57
Short Term Borrowings
23.95
1.12
39.40
23.54
42.08
33.33
Short Term Provisions
11.00
5.54
6.56
11.49
8.89
3.24
Total Liabilities
287.43
153.95
183.73
135.83
143.78
132.72
Net Block
98.38
68.66
60.98
36.19
45.91
52.09
Gross Block
154.19
105.51
90.69
64.11
96.36
97.95
Accumulated Depreciation
55.81
36.85
29.71
27.92
50.45
45.86
Non Current Assets
102.05
71.40
64.10
61.51
48.32
56.77
Capital Work in Progress
0.01
0.00
0.15
14.39
0.00
0.03
Non Current Investment
2.02
1.32
1.31
1.25
0.99
0.99
Long Term Loans & Adv.
1.64
1.42
1.65
9.69
1.42
2.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.57
Current Assets
185.39
82.55
119.63
74.33
95.46
75.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.17
19.85
29.12
17.41
27.12
29.96
Sundry Debtors
68.17
30.80
56.11
36.65
51.26
31.73
Cash & Bank
4.04
7.97
13.35
3.82
3.44
0.14
Other Current Assets
60.01
0.37
0.44
0.30
13.65
14.12
Short Term Loans & Adv.
59.45
23.57
20.62
16.15
13.26
13.93
Net Current Assets
108.20
51.54
39.09
18.61
2.93
6.20
Total Assets
287.44
153.95
183.73
135.84
143.78
132.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
24.36
58.90
16.21
15.99
5.57
13.56
PBT
30.35
21.12
29.46
14.19
5.34
6.66
Adjustment
18.09
13.98
14.97
10.48
9.41
14.28
Changes in Working Capital
-18.26
29.38
-24.06
-6.75
-6.72
-4.81
Cash after chg. in Working capital
30.18
64.48
20.37
17.93
8.03
16.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.82
-5.58
-4.15
-1.94
-2.46
-2.57
Other Direct Exp. Paid
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
Cash From Investing Activity
-21.57
-16.72
-18.57
-10.80
1.76
-2.61
Net Fixed Assets
-4.65
-13.22
-5.69
12.86
-2.18
Net Investments
-39.22
-4.03
-0.83
2.08
-3.78
Others
22.30
0.53
-12.05
-25.74
7.72
Cash from Financing Activity
-8.06
-47.56
11.88
-4.80
-4.03
-11.05
Net Cash Inflow / Outflow
-5.26
-5.38
9.52
0.39
3.30
-0.10
Opening Cash & Equivalents
7.97
13.35
3.82
3.44
0.14
0.24
Closing Cash & Equivalent
4.04
7.97
13.35
3.82
3.44
0.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
18.00
11.33
9.19
6.16
4.95
28.09
ROA
9.96%
9.17%
13.55%
7.31%
2.53%
3.42%
ROE
18.22%
21.56%
40.31%
26.29%
9.46%
11.54%
ROCE
20.77%
18.89%
26.88%
18.50%
10.67%
12.41%
Fixed Asset Turnover
2.69
2.68
3.79
2.27
2.64
2.50
Receivable days
51.74
60.36
57.73
88.06
58.94
47.37
Inventory Days
38.18
34.00
28.95
44.59
40.54
44.73
Payable days
22.72
30.63
26.77
45.14
25.53
25.35
Cash Conversion Cycle
67.20
63.73
59.92
87.52
73.95
66.75
Total Debt/Equity
0.42
0.65
1.34
1.58
2.02
1.80
Interest Cover
5.26
4.90
6.17
3.47
1.87
1.95

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.