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Nifty
Sensex
:
:
23328.55
76734.89
500.00 (2.19%)
1577.63 (2.10%)

Textile

Rating :
N/A

BSE: 542862 | NSE: Not Listed

18.39
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  19.01
  •  20.64
  •  18.00
  •  19.43
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30579
  •  5.67
  •  27.44
  •  12.52

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 126.72
  • 29.21
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 273.41
  • 0.42%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.79%
  • 6.10%
  • 18.46%
  • FII
  • DII
  • Others
  • 0.84%
  • 0.00%
  • 2.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.06
  • -4.04
  • -0.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.33
  • -3.12
  • -1.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.38
  • 73.94
  • 7.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 30.86
  • 41.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.58
  • 1.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.04
  • 10.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
68.78
38.99
76.40%
62.84
49.80
26.18%
56.66
48.44
16.97%
173.65
122.86
41.34%
Expenses
61.91
32.72
89.21%
56.63
42.51
33.22%
50.21
42.14
19.15%
165.63
117.05
41.50%
EBITDA
6.86
6.27
9.41%
6.22
7.29
-14.68%
6.45
6.29
2.54%
8.02
5.80
38.28%
EBIDTM
9.98%
16.08%
9.89%
14.64%
11.39%
12.99%
4.62%
4.72%
Other Income
0.14
0.08
75.00%
0.14
0.09
55.56%
0.15
0.08
87.50%
0.27
0.12
125.00%
Interest
4.36
3.48
25.29%
3.99
3.47
14.99%
4.16
3.57
16.53%
4.26
3.23
31.89%
Depreciation
1.61
1.96
-17.86%
1.65
1.96
-15.82%
1.65
1.94
-14.95%
1.94
2.26
-14.16%
PBT
1.09
0.93
17.20%
0.93
2.05
-54.63%
0.82
1.02
-19.61%
2.13
0.76
180.26%
Tax
0.13
0.26
-50.00%
-0.68
0.88
-
0.23
0.05
360.00%
0.95
0.42
126.19%
PAT
0.96
0.67
43.28%
1.61
1.17
37.61%
0.60
0.97
-38.14%
1.17
0.34
244.12%
PATM
1.40%
1.72%
2.56%
2.35%
1.05%
2.00%
0.67%
0.27%
EPS
0.11
0.08
37.50%
0.18
0.13
38.46%
0.07
0.11
-36.36%
0.13
0.04
225.00%

Annual Results

Standalone Figures in Rs. Crores

Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Mar 15
Mar 14
Net Sales
361.93
310.88
308.62
313.04
228.02
382.15
531.44
528.03
308.96
312.73
277.00
Net Sales Growth
39.16%
0.73%
-1.41%
37.29%
-40.33%
-28.09%
0.65%
70.91%
-1.21%
12.90%
 
Cost Of Goods Sold
290.44
234.66
217.60
217.14
142.28
269.06
407.46
401.96
225.11
226.39
203.97
Gross Profit
71.49
76.21
91.03
95.91
85.74
113.09
123.98
126.07
83.85
86.35
73.04
GP Margin
19.75%
24.51%
29.50%
30.64%
37.60%
29.59%
23.33%
23.88%
27.14%
27.61%
26.37%
Total Expenditure
334.38
282.86
286.38
283.01
194.24
349.32
493.52
490.75
286.19
290.47
258.07
Power & Fuel Cost
-
11.35
16.68
15.92
11.62
20.55
20.78
21.05
14.14
15.36
14.87
% Of Sales
-
3.65%
5.40%
5.09%
5.10%
5.38%
3.91%
3.99%
4.58%
4.91%
5.37%
Employee Cost
-
21.03
29.06
30.75
21.31
32.82
33.33
32.50
18.95
17.58
15.17
% Of Sales
-
6.76%
9.42%
9.82%
9.35%
8.59%
6.27%
6.15%
6.13%
5.62%
5.48%
Manufacturing Exp.
-
6.21
11.65
11.19
9.84
15.74
19.54
22.07
13.20
14.32
10.91
% Of Sales
-
2.00%
3.77%
3.57%
4.32%
4.12%
3.68%
4.18%
4.27%
4.58%
3.94%
General & Admin Exp.
-
6.26
6.22
3.91
5.10
7.14
7.26
7.22
2.57
2.54
3.67
% Of Sales
-
2.01%
2.02%
1.25%
2.24%
1.87%
1.37%
1.37%
0.83%
0.81%
1.32%
Selling & Distn. Exp.
-
1.34
2.83
2.52
2.71
3.70
4.55
4.26
10.10
11.59
9.30
% Of Sales
-
0.43%
0.92%
0.81%
1.19%
0.97%
0.86%
0.81%
3.27%
3.71%
3.36%
Miscellaneous Exp.
-
2.00
2.35
1.58
1.38
0.31
0.60
1.70
2.12
2.70
9.30
% Of Sales
-
0.64%
0.76%
0.50%
0.61%
0.08%
0.11%
0.32%
0.69%
0.86%
0.06%
EBITDA
27.55
28.02
22.24
30.03
33.78
32.83
37.92
37.28
22.77
22.26
18.93
EBITDA Margin
7.61%
9.01%
7.21%
9.59%
14.81%
8.59%
7.14%
7.06%
7.37%
7.12%
6.83%
Other Income
0.70
0.51
0.35
0.34
0.45
0.39
0.62
0.53
0.92
-0.02
1.43
Interest
16.77
14.92
14.51
14.79
18.16
18.91
19.12
17.91
12.78
11.38
11.33
Depreciation
6.85
7.82
9.05
9.82
11.11
13.17
14.53
14.75
10.40
8.68
7.97
PBT
4.97
5.79
-0.97
5.76
4.96
1.13
4.89
5.15
0.52
2.19
1.07
Tax
0.63
2.13
1.38
2.58
1.49
0.87
1.16
2.51
-1.57
0.40
-0.23
Tax Rate
12.68%
34.80%
26.74%
44.79%
30.04%
76.99%
23.72%
48.74%
-301.92%
18.26%
-21.50%
PAT
4.34
3.98
3.78
3.18
3.47
0.25
3.73
2.64
2.08
1.78
1.30
PAT before Minority Interest
4.34
3.98
3.78
3.18
3.47
0.25
3.73
2.64
2.08
1.78
1.30
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
1.20%
1.28%
1.22%
1.02%
1.52%
0.07%
0.70%
0.50%
0.67%
0.57%
0.47%
PAT Growth
37.78%
5.29%
18.87%
-8.36%
1,288.00%
-93.30%
41.29%
26.92%
16.85%
36.92%
 
EPS
0.49
0.45
0.42
0.36
0.39
0.03
0.42
0.30
0.23
0.20
0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
102.75
98.88
95.09
92.04
90.13
89.79
86.78
66.12
66.01
64.38
Share Capital
17.86
17.86
17.86
17.86
17.86
11.15
11.15
2.23
2.23
2.23
Total Reserves
84.89
81.02
77.23
74.18
72.27
71.93
68.92
63.89
63.78
62.15
Non-Current Liabilities
56.35
44.46
64.06
48.55
54.77
71.26
95.28
93.40
97.96
65.94
Secured Loans
46.47
32.10
50.06
34.40
40.93
36.97
50.48
36.17
42.65
23.94
Unsecured Loans
7.02
9.52
10.78
10.85
10.29
30.56
40.99
56.99
54.80
39.76
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
160.19
142.81
119.12
135.98
147.24
152.55
130.20
88.86
80.57
88.08
Trade Payables
70.36
47.06
26.79
22.56
40.40
35.98
11.16
17.06
12.38
9.49
Other Current Liabilities
12.45
19.33
17.46
17.16
12.86
17.89
19.45
12.08
9.43
8.37
Short Term Borrowings
73.56
73.76
71.64
93.36
94.37
97.81
98.67
59.73
57.69
68.61
Short Term Provisions
3.82
2.65
3.22
2.91
-0.38
0.87
0.91
0.00
1.08
1.61
Total Liabilities
319.29
286.15
278.27
276.57
292.14
313.60
312.26
248.38
244.54
218.40
Net Block
74.88
84.16
91.28
97.66
111.20
119.77
128.95
114.36
119.33
97.33
Gross Block
219.67
223.82
223.15
220.81
224.97
221.62
217.14
160.91
153.90
121.53
Accumulated Depreciation
144.79
139.65
131.87
123.15
113.77
101.85
88.20
46.55
34.57
24.19
Non Current Assets
88.18
96.67
104.63
112.32
125.75
133.79
142.60
124.14
126.11
104.60
Capital Work in Progress
0.68
0.32
1.60
4.18
4.32
0.65
2.09
2.08
0.21
1.14
Non Current Investment
1.20
0.83
0.85
0.85
0.79
0.70
0.70
3.73
3.50
3.45
Long Term Loans & Adv.
3.68
3.55
3.74
2.84
3.25
5.11
2.71
3.70
3.08
2.67
Other Non Current Assets
7.74
7.81
7.16
6.79
6.18
7.57
8.15
0.27
0.00
0.00
Current Assets
231.11
189.47
173.64
164.26
166.39
179.82
169.66
124.24
118.44
113.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.49
64.57
70.33
58.45
52.09
53.34
51.44
34.42
30.84
36.05
Sundry Debtors
145.44
118.62
95.15
96.14
103.21
112.03
103.44
82.36
78.73
66.27
Cash & Bank
1.15
0.95
1.76
1.59
1.83
0.73
0.68
1.45
2.51
1.80
Other Current Assets
5.03
2.39
3.27
6.39
9.26
13.71
14.10
6.00
6.36
9.69
Short Term Loans & Adv.
1.50
2.94
3.14
1.69
1.38
2.49
1.64
1.26
5.07
7.33
Net Current Assets
70.92
46.66
54.52
28.28
19.15
27.27
39.46
35.38
37.87
25.73
Total Assets
319.29
286.14
278.27
276.58
292.14
313.61
312.26
248.38
244.55
218.40

Cash Flow

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
10.39
12.10
10.94
-9.29
30.78
33.80
11.45
12.89
4.84
0.54
PBT
6.22
-0.43
6.07
-9.75
2.28
5.08
5.14
0.52
2.19
1.07
Adjustment
22.41
22.96
23.72
28.48
31.21
32.54
31.50
23.52
20.50
19.29
Changes in Working Capital
-4.81
1.53
-4.79
-13.71
12.65
13.17
-9.23
-0.51
-7.29
-10.11
Cash after chg. in Working capital
23.81
24.06
25.01
5.02
46.14
50.79
27.41
23.53
15.40
10.25
Interest Paid
-11.38
-10.26
-11.48
-12.63
-14.38
-15.81
-14.49
-10.48
-9.48
-9.66
Tax Paid
-2.04
-1.70
-2.59
-1.68
-0.98
-1.18
-1.48
-0.16
-1.08
-0.05
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
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.03
6.70
-1.47
16.55
-5.23
-5.56
-10.31
-32.71
-17.86
-0.14
Net Fixed Assets
3.79
0.61
0.24
4.30
-7.02
-3.04
-65.12
-31.44
-16.27
Net Investments
-0.37
0.02
0.00
-0.06
-0.09
0.00
2.80
-0.05
-0.61
Others
-2.39
6.07
-1.71
12.31
1.88
-2.52
52.01
-1.22
-0.98
Cash from Financing Activity
-11.32
-19.84
-8.98
-6.98
-24.67
-28.19
-2.11
20.52
13.99
0.41
Net Cash Inflow / Outflow
0.10
-1.04
0.49
0.27
0.88
0.05
-0.98
0.71
0.96
0.80
Opening Cash & Equivalents
1.85
2.89
2.40
2.13
1.25
1.21
2.18
1.80
0.84
0.04
Closing Cash & Equivalent
1.95
1.85
2.89
2.40
2.13
1.25
1.21
2.51
1.80
0.84

Financial Ratios

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.)
11.00
10.55
10.10
9.73
9.49
69.41
66.41
273.81
267.09
257.77
ROA
1.32%
1.34%
1.15%
1.22%
0.08%
1.19%
0.94%
0.64%
0.90%
0.82%
ROE
4.14%
4.10%
3.59%
4.04%
0.31%
4.92%
3.91%
2.60%
3.55%
3.20%
ROCE
9.22%
8.52%
8.65%
9.70%
7.97%
8.70%
9.01%
5.51%
6.37%
7.30%
Fixed Asset Turnover
1.40
1.38
1.41
1.02
1.71
2.42
2.80
1.86
2.25
2.76
Receivable days
155.02
126.41
111.52
159.55
102.79
74.00
64.06
100.33
85.42
82.08
Inventory Days
84.57
79.77
75.08
88.48
50.35
35.98
29.60
40.65
39.40
39.84
Payable days
91.32
61.94
41.48
80.75
51.80
16.99
10.19
19.44
13.96
22.35
Cash Conversion Cycle
148.27
144.24
145.12
167.27
101.34
92.98
83.47
121.53
110.86
99.57
Total Debt/Equity
1.35
1.39
1.62
1.75
1.81
2.33
2.79
2.68
2.74
2.38
Interest Cover
1.41
1.36
1.39
1.27
1.06
1.26
1.29
1.03
1.04
1.19

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.