Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Textile

Rating :
N/A

BSE: Not Listed | NSE: SHREEKARNI

686.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  665.00
  •  699.00
  •  664.00
  •  659.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34800
  •  234.62
  •  849.00
  •  260.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 376.23
  • 26.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 429.21
  • N/A
  • 5.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.70%
  • 2.55%
  • 23.96%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 2.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

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
  • -
  • -
  • -

P:BV (Average)

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

EV:EBITDA (Average)

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

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 22
Net Sales
-
127.17
83.57
Net Sales Growth
-
52.17%
 
Cost Of Goods Sold
-
91.98
70.92
Gross Profit
-
35.19
12.66
GP Margin
-
27.67%
15.15%
Total Expenditure
-
102.61
75.26
Power & Fuel Cost
-
0.32
0.18
% Of Sales
-
0.25%
0.22%
Employee Cost
-
3.63
0.97
% Of Sales
-
2.85%
1.16%
Manufacturing Exp.
-
0.87
0.73
% Of Sales
-
0.68%
0.87%
General & Admin Exp.
-
5.28
1.58
% Of Sales
-
4.15%
1.89%
Selling & Distn. Exp.
-
0.40
0.30
% Of Sales
-
0.31%
0.36%
Miscellaneous Exp.
-
0.12
0.60
% Of Sales
-
0.09%
0.72%
EBITDA
-
24.56
8.31
EBITDA Margin
-
19.31%
9.94%
Other Income
-
0.71
0.08
Interest
-
4.17
2.60
Depreciation
-
3.03
0.53
PBT
-
18.08
5.26
Tax
-
3.65
0.11
Tax Rate
-
20.19%
2.09%
PAT
-
13.74
5.15
PAT before Minority Interest
-
14.42
5.15
Minority Interest
-
-0.68
0.00
PAT Margin
-
10.80%
6.16%
PAT Growth
-
166.80%
 
EPS
-
19.35
7.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 22
Shareholder's Funds
67.97
13.22
Share Capital
7.07
1.00
Total Reserves
60.90
12.22
Non-Current Liabilities
22.25
19.29
Secured Loans
21.59
7.39
Unsecured Loans
0.00
11.65
Long Term Provisions
0.10
0.00
Current Liabilities
72.41
26.61
Trade Payables
11.06
18.10
Other Current Liabilities
10.67
2.34
Short Term Borrowings
50.67
6.16
Short Term Provisions
0.00
0.00
Total Liabilities
163.98
59.12
Net Block
50.74
14.95
Gross Block
54.70
15.97
Accumulated Depreciation
3.97
1.02
Non Current Assets
61.02
17.79
Capital Work in Progress
3.31
0.76
Non Current Investment
2.71
1.02
Long Term Loans & Adv.
2.12
0.00
Other Non Current Assets
2.14
1.06
Current Assets
102.95
41.32
Current Investments
0.00
0.00
Inventories
37.80
15.54
Sundry Debtors
32.58
24.11
Cash & Bank
26.40
0.07
Other Current Assets
6.16
0.00
Short Term Loans & Adv.
3.65
1.60
Net Current Assets
30.55
14.71
Total Assets
163.97
59.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Cash From Operating Activity
-7.46
PBT
19.04
Adjustment
6.97
Changes in Working Capital
-29.46
Cash after chg. in Working capital
-3.45
Interest Paid
0.00
Tax Paid
-4.02
Other Direct Exp. Paid
0.00
Extra & Other Items
0.00
Cash From Investing Activity
-9.10
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
41.97
Net Cash Inflow / Outflow
25.41
Opening Cash & Equivalents
0.36
Closing Cash & Equivalent
26.40

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 22
Book Value (Rs.)
96.11
26.43
ROA
8.80%
11.90%
ROE
21.22%
51.67%
ROCE
15.10%
25.51%
Fixed Asset Turnover
2.32
7.98
Receivable days
93.51
90.73
Inventory Days
108.51
40.97
Payable days
43.87
61.72
Cash Conversion Cycle
158.15
69.98
Total Debt/Equity
1.17
2.06
Interest Cover
5.34
3.02

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.