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

Textile

Rating :
N/A

BSE: 526479 | NSE: Not Listed

157.40
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  160.00
  •  160.00
  •  156.60
  •  160.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3728
  •  5.90
  •  196.05
  •  68.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 124.20
  • 22.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 129.45
  • 0.64%
  • 2.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.11%
  • 1.83%
  • 36.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.40
  • 6.80
  • 5.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.59
  • 11.18
  • -3.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 74.33
  • -1.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.92
  • 24.49
  • 27.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 0.32
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.97
  • 9.62
  • 11.52

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
22.64
21.54
5.11%
21.93
19.58
12.00%
20.60
17.54
17.45%
19.93
17.61
13.17%
Expenses
20.36
19.54
4.20%
19.77
18.20
8.63%
18.84
16.27
15.80%
18.01
17.32
3.98%
EBITDA
2.28
2.00
14.00%
2.16
1.38
56.52%
1.76
1.27
38.58%
1.92
0.28
585.71%
EBIDTM
10.09%
9.31%
9.84%
7.07%
8.53%
7.25%
9.64%
1.60%
Other Income
0.68
0.29
134.48%
0.64
0.31
106.45%
0.33
0.20
65.00%
0.35
0.12
191.67%
Interest
0.22
0.35
-37.14%
0.26
0.28
-7.14%
0.30
0.48
-37.50%
0.35
0.50
-30.00%
Depreciation
0.45
0.43
4.65%
0.45
0.43
4.65%
0.33
0.31
6.45%
0.31
0.31
0.00%
PBT
2.29
1.52
50.66%
2.09
0.98
113.27%
1.46
0.69
111.59%
1.60
-0.42
-
Tax
0.48
0.34
41.18%
0.50
0.22
127.27%
0.47
0.14
235.71%
0.38
-0.10
-
PAT
1.81
1.17
54.70%
1.59
0.76
109.21%
0.99
0.55
80.00%
1.22
-0.32
-
PATM
8.01%
5.44%
7.23%
3.89%
4.83%
3.12%
6.14%
-1.81%
EPS
2.30
1.48
55.41%
2.01
0.97
107.22%
1.26
0.70
80.00%
1.55
-0.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
85.10
81.66
74.92
52.96
48.55
51.84
64.41
67.18
71.63
89.15
84.07
Net Sales Growth
11.58%
9.00%
41.47%
9.08%
-6.35%
-19.52%
-4.12%
-6.21%
-19.65%
6.04%
 
Cost Of Goods Sold
56.22
55.30
52.62
35.82
35.03
37.66
42.00
41.05
47.83
56.84
48.21
Gross Profit
28.88
26.36
22.30
17.15
13.52
14.18
22.41
26.13
23.81
32.32
35.86
GP Margin
33.94%
32.28%
29.77%
32.38%
27.85%
27.35%
34.79%
38.90%
33.24%
36.25%
42.65%
Total Expenditure
76.98
74.69
69.60
47.68
43.34
48.36
59.96
60.87
68.18
90.72
82.11
Power & Fuel Cost
-
2.16
2.42
0.84
0.31
0.33
1.23
1.53
1.75
3.93
3.22
% Of Sales
-
2.65%
3.23%
1.59%
0.64%
0.64%
1.91%
2.28%
2.44%
4.41%
3.83%
Employee Cost
-
4.44
4.13
3.67
1.70
3.34
6.03
7.76
7.95
14.84
10.92
% Of Sales
-
5.44%
5.51%
6.93%
3.50%
6.44%
9.36%
11.55%
11.10%
16.65%
12.99%
Manufacturing Exp.
-
4.72
4.02
2.04
1.55
1.22
3.03
2.96
2.88
3.33
8.56
% Of Sales
-
5.78%
5.37%
3.85%
3.19%
2.35%
4.70%
4.41%
4.02%
3.74%
10.18%
General & Admin Exp.
-
4.94
4.17
3.40
3.25
2.68
4.73
3.87
4.15
5.55
8.08
% Of Sales
-
6.05%
5.57%
6.42%
6.69%
5.17%
7.34%
5.76%
5.79%
6.23%
9.61%
Selling & Distn. Exp.
-
1.30
0.87
0.96
1.11
1.05
2.15
2.22
2.15
3.22
2.68
% Of Sales
-
1.59%
1.16%
1.81%
2.29%
2.03%
3.34%
3.30%
3.00%
3.61%
3.19%
Miscellaneous Exp.
-
1.83
1.37
0.95
0.40
2.08
0.79
1.47
1.48
3.02
2.68
% Of Sales
-
2.24%
1.83%
1.79%
0.82%
4.01%
1.23%
2.19%
2.07%
3.39%
0.54%
EBITDA
8.12
6.97
5.32
5.28
5.21
3.48
4.45
6.31
3.45
-1.57
1.96
EBITDA Margin
9.54%
8.54%
7.10%
9.97%
10.73%
6.71%
6.91%
9.39%
4.82%
-1.76%
2.33%
Other Income
2.00
1.61
0.31
0.62
0.90
0.62
1.41
1.05
1.76
1.82
3.24
Interest
1.13
1.29
1.60
1.29
1.62
2.22
3.35
3.37
2.96
3.28
2.94
Depreciation
1.54
1.75
1.70
0.98
0.89
0.91
1.68
1.96
2.06
2.59
2.62
PBT
7.44
5.55
2.34
3.63
3.61
0.97
0.83
2.03
0.19
-5.61
-0.35
Tax
1.83
1.41
0.57
0.66
0.27
0.27
0.11
0.53
0.09
-0.54
0.36
Tax Rate
24.60%
25.41%
24.36%
24.00%
10.89%
17.76%
64.71%
21.81%
16.67%
9.63%
-102.86%
PAT
5.61
4.14
1.77
2.08
2.20
1.26
-0.54
1.80
0.38
-5.12
-0.79
PAT before Minority Interest
5.61
4.14
1.77
2.08
2.20
1.26
0.06
1.90
0.46
-5.08
-0.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-0.60
-0.10
-0.08
-0.04
-0.08
PAT Margin
6.59%
5.07%
2.36%
3.93%
4.53%
2.43%
-0.84%
2.68%
0.53%
-5.74%
-0.94%
PAT Growth
159.72%
133.90%
-14.90%
-5.45%
74.60%
-
-
373.68%
-
-
 
EPS
7.10
5.24
2.24
2.63
2.78
1.59
-0.68
2.28
0.48
-6.48
-1.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
39.75
36.34
18.58
16.19
15.03
14.73
15.27
13.98
13.95
19.06
Share Capital
7.89
7.86
4.39
4.18
3.98
3.98
3.98
3.98
3.98
3.98
Total Reserves
31.86
28.12
14.07
11.77
11.05
10.76
11.29
10.00
9.97
15.08
Non-Current Liabilities
1.10
3.57
3.90
1.87
3.08
4.56
2.41
5.65
7.79
27.35
Secured Loans
0.05
0.33
0.28
0.37
0.35
0.02
0.63
3.86
5.86
23.94
Unsecured Loans
0.00
0.00
0.00
0.45
0.57
1.55
0.00
0.00
0.00
0.52
Long Term Provisions
0.10
1.77
0.20
0.22
1.15
0.96
0.00
0.00
0.08
0.00
Current Liabilities
21.28
21.04
18.22
16.64
18.58
27.42
37.56
39.89
37.61
19.86
Trade Payables
6.26
6.32
8.92
6.31
6.73
9.74
11.16
12.01
11.23
12.19
Other Current Liabilities
2.55
2.72
1.27
1.39
2.37
5.61
6.46
6.30
8.09
5.18
Short Term Borrowings
11.80
11.67
7.93
8.83
9.20
11.44
17.44
19.15
16.76
0.00
Short Term Provisions
0.68
0.33
0.09
0.10
0.29
0.63
2.50
2.42
1.54
2.49
Total Liabilities
62.13
60.95
40.70
34.70
36.69
49.26
57.20
61.38
61.12
68.00
Net Block
11.05
11.44
14.97
9.79
9.61
12.82
20.64
23.02
24.22
25.69
Gross Block
18.83
17.48
16.60
10.68
28.95
31.93
45.22
46.43
47.26
46.23
Accumulated Depreciation
7.78
6.04
1.63
0.89
19.34
19.11
24.58
23.41
23.04
20.54
Non Current Assets
16.80
17.81
16.38
12.00
16.43
20.55
27.39
29.66
29.18
25.90
Capital Work in Progress
0.41
0.23
0.02
0.65
0.04
0.04
0.14
0.43
0.43
0.16
Non Current Investment
4.93
4.02
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Adv.
0.40
2.12
0.90
1.19
2.40
4.36
6.57
6.16
4.47
0.00
Other Non Current Assets
0.00
0.00
0.44
0.31
4.33
3.28
0.00
0.00
0.00
0.00
Current Assets
45.34
43.14
24.32
22.71
20.26
28.72
29.79
31.71
31.92
42.08
Current Investments
3.31
2.84
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.53
21.80
12.05
10.05
8.58
11.68
16.54
17.53
20.80
21.92
Sundry Debtors
10.91
12.28
8.68
9.21
10.42
12.52
10.56
11.78
9.27
12.13
Cash & Bank
5.37
1.27
0.99
0.63
0.70
3.23
1.46
1.64
1.05
1.32
Other Current Assets
5.21
0.32
0.34
0.46
0.56
1.30
1.23
0.76
0.80
6.71
Short Term Loans & Adv.
4.45
4.62
2.16
2.35
0.55
1.13
1.06
0.65
0.46
6.71
Net Current Assets
24.06
22.10
6.10
6.07
1.68
1.30
-7.77
-8.18
-5.69
22.22
Total Assets
62.14
60.95
40.70
34.71
36.69
49.27
57.18
61.37
61.11
68.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
8.26
1.82
5.98
2.97
0.95
4.91
7.96
3.81
6.33
0.61
PBT
5.55
2.34
2.74
2.47
0.97
0.83
2.03
0.19
-5.61
-0.35
Adjustment
2.00
3.19
2.32
2.06
3.03
4.67
5.28
4.77
6.02
5.77
Changes in Working Capital
2.69
-2.21
1.43
-1.10
-3.04
-0.06
0.68
-1.12
5.98
-4.37
Cash after chg. in Working capital
10.25
3.32
6.49
3.44
0.96
5.44
7.99
3.84
6.39
1.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.19
-0.71
-0.51
-0.46
-0.01
-0.54
-0.03
-0.03
-0.06
-0.44
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
-0.79
-0.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.78
-0.78
-5.69
-1.35
2.43
5.28
0.59
-0.66
-1.54
-7.51
Net Fixed Assets
-1.46
-1.09
-5.29
17.66
0.62
7.08
1.58
0.98
-0.76
-0.46
Net Investments
-1.39
-6.71
0.19
0.00
1.83
0.00
0.00
0.00
0.00
-0.28
Others
-2.93
7.02
-0.59
-19.01
-0.02
-1.80
-0.99
-1.64
-0.78
-6.77
Cash from Financing Activity
-2.27
-0.89
0.09
-1.38
-5.06
-8.41
-8.74
-2.56
-5.06
6.63
Net Cash Inflow / Outflow
0.21
0.15
0.38
0.24
-1.68
1.78
-0.19
0.59
-0.27
-0.27
Opening Cash & Equivalents
0.27
0.12
0.45
0.21
2.38
1.46
1.64
1.05
1.32
1.59
Closing Cash & Equivalent
0.48
0.27
0.83
0.45
0.70
3.23
1.46
1.64
1.05
1.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
50.38
45.77
42.07
38.18
37.80
37.05
38.39
35.14
35.04
47.88
ROA
6.73%
3.48%
5.51%
6.16%
2.92%
0.12%
3.20%
0.75%
-7.86%
-1.19%
ROE
10.93%
6.50%
12.07%
14.20%
8.44%
0.42%
12.98%
3.30%
-30.79%
-3.63%
ROCE
13.52%
10.37%
15.33%
16.06%
14.18%
11.53%
16.49%
9.54%
-5.84%
6.61%
Fixed Asset Turnover
4.50
4.40
3.88
2.46
1.71
1.67
1.47
1.53
1.91
1.95
Receivable days
51.83
51.07
61.62
73.61
80.61
65.40
60.68
53.60
43.78
49.78
Inventory Days
94.61
82.47
76.12
69.83
71.16
79.93
92.53
97.63
87.42
73.38
Payable days
41.49
52.86
61.70
61.35
68.78
65.64
70.72
68.33
49.54
40.88
Cash Conversion Cycle
104.95
80.68
76.04
82.09
82.99
79.69
82.49
82.90
81.67
82.28
Total Debt/Equity
0.31
0.35
0.44
0.61
0.67
0.88
1.18
1.65
1.62
1.28
Interest Cover
5.31
2.46
3.12
2.52
1.69
1.05
1.72
1.18
-0.71
0.88

News Update:


  • Sky Industries acquires stake in Skytech Textiles
    23rd Dec 2024, 14:58 PM

    Skytech will continue to remain a subsidiary of the company

    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.