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

Textile - Machinery

Rating :
N/A

BSE: 522267 | NSE: Not Listed

68.00
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  69.95
  •  70.00
  •  68.00
  •  69.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  546
  •  0.38
  •  130.00
  •  42.61

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.49
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68.88
  • N/A
  • 1.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.24%
  • 0.61%
  • 29.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.31
  • 4.84
  • 5.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.68
  • -14.23
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -19.39
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.79
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 87.70
  • 134.08
  • 210.06

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
22.88
24.89
-8.08%
15.99
18.80
-14.95%
22.11
11.09
99.37%
21.29
13.85
53.72%
Expenses
22.43
25.41
-11.73%
16.87
20.52
-17.79%
22.74
11.98
89.82%
21.82
15.88
37.41%
EBITDA
0.46
-0.52
-
-0.88
-1.72
-
-0.63
-0.89
-
-0.54
-2.03
-
EBIDTM
1.99%
-2.10%
-5.50%
-9.15%
-2.86%
-8.04%
-2.52%
-14.65%
Other Income
0.48
0.38
26.32%
0.33
0.31
6.45%
2.35
0.09
2,511.11%
0.40
0.05
700.00%
Interest
0.71
0.56
26.79%
0.61
0.65
-6.15%
0.62
0.08
675.00%
0.54
0.55
-1.82%
Depreciation
0.61
0.62
-1.61%
0.61
0.61
0.00%
0.59
0.64
-7.81%
0.62
0.64
-3.12%
PBT
-0.38
-1.32
-
-1.77
-2.67
-
0.51
-1.51
-
-1.30
-3.16
-
Tax
-0.06
-0.08
-
-0.09
-0.12
-
-0.07
0.11
-
0.03
0.02
50.00%
PAT
-0.33
-1.24
-
-1.68
-2.55
-
0.57
-1.63
-
-1.33
-3.18
-
PATM
-1.44%
-4.98%
-10.51%
-13.58%
2.59%
-14.67%
-6.27%
-22.95%
EPS
-0.58
-2.40
-
-3.39
-5.06
-
1.19
-2.98
-
-2.75
-6.32
-

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 14
Net Sales
82.27
87.09
63.97
74.95
51.32
68.77
79.53
81.36
88.26
78.79
147.16
Net Sales Growth
19.87%
36.14%
-14.65%
46.04%
-25.37%
-13.53%
-2.25%
-7.82%
12.02%
-46.46%
 
Cost Of Goods Sold
61.17
67.13
53.28
47.90
33.12
53.58
49.97
52.96
51.03
49.26
90.76
Gross Profit
21.10
19.97
10.69
27.05
18.20
15.20
29.56
28.40
37.23
29.53
56.40
GP Margin
25.65%
22.93%
16.71%
36.09%
35.46%
22.10%
37.17%
34.91%
42.18%
37.48%
38.33%
Total Expenditure
83.86
90.45
74.08
70.31
50.75
76.01
76.63
84.54
84.74
79.58
137.42
Power & Fuel Cost
-
4.31
2.45
2.19
2.26
3.30
5.55
4.51
5.06
8.33
11.22
% Of Sales
-
4.95%
3.83%
2.92%
4.40%
4.80%
6.98%
5.54%
5.73%
10.57%
7.62%
Employee Cost
-
11.65
10.60
10.39
7.78
10.96
11.86
14.32
14.79
10.96
17.82
% Of Sales
-
13.38%
16.57%
13.86%
15.16%
15.94%
14.91%
17.60%
16.76%
13.91%
12.11%
Manufacturing Exp.
-
4.30
3.96
5.64
5.04
5.14
5.50
9.10
9.53
8.52
12.36
% Of Sales
-
4.94%
6.19%
7.53%
9.82%
7.47%
6.92%
11.18%
10.80%
10.81%
8.40%
General & Admin Exp.
-
1.58
1.53
1.34
1.51
1.76
1.98
1.65
2.01
1.76
2.59
% Of Sales
-
1.81%
2.39%
1.79%
2.94%
2.56%
2.49%
2.03%
2.28%
2.23%
1.76%
Selling & Distn. Exp.
-
1.44
2.21
2.81
1.00
1.23
1.72
1.96
2.13
0.64
2.45
% Of Sales
-
1.65%
3.45%
3.75%
1.95%
1.79%
2.16%
2.41%
2.41%
0.81%
1.66%
Miscellaneous Exp.
-
0.05
0.05
0.05
0.04
0.04
0.05
0.04
0.19
0.11
2.45
% Of Sales
-
0.06%
0.08%
0.07%
0.08%
0.06%
0.06%
0.05%
0.22%
0.14%
0.15%
EBITDA
-1.59
-3.36
-10.11
4.64
0.57
-7.24
2.90
-3.18
3.52
-0.79
9.74
EBITDA Margin
-1.93%
-3.86%
-15.80%
6.19%
1.11%
-10.53%
3.65%
-3.91%
3.99%
-1.00%
6.62%
Other Income
3.56
3.43
0.32
0.87
0.46
1.74
2.03
0.74
0.70
0.58
1.18
Interest
2.48
2.43
1.73
2.03
1.56
1.14
1.28
1.22
0.65
0.78
2.61
Depreciation
2.43
2.44
2.53
2.64
2.44
2.57
3.17
4.08
4.69
4.67
7.61
PBT
-2.94
-4.79
-14.04
0.84
-2.98
-9.20
0.47
-7.74
-1.11
-5.65
0.71
Tax
-0.19
-0.23
0.00
-0.16
-0.03
4.20
0.68
-2.29
0.61
-0.90
-0.27
Tax Rate
6.46%
4.80%
0.00%
-19.05%
1.01%
-45.65%
144.68%
29.59%
-54.95%
18.56%
-6.31%
PAT
-2.77
-4.56
-14.04
0.99
-2.95
-13.40
-0.20
-5.45
-1.72
-3.95
4.54
PAT before Minority Interest
-2.77
-4.56
-14.04
0.99
-2.95
-13.40
-0.20
-5.45
-1.72
-3.95
4.54
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
-3.37%
-5.24%
-21.95%
1.32%
-5.75%
-19.49%
-0.25%
-6.70%
-1.95%
-5.01%
3.09%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-5.43
-8.94
-27.53
1.94
-5.78
-26.27
-0.39
-10.69
-3.37
-7.75
8.90

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 14
Shareholder's Funds
20.09
23.99
43.35
41.91
44.32
58.29
58.35
63.61
59.29
64.27
Share Capital
5.07
5.07
5.07
5.07
5.07
5.07
5.07
5.07
5.07
5.07
Total Reserves
15.02
18.91
38.28
36.84
39.25
53.22
53.27
58.54
54.22
59.20
Non-Current Liabilities
21.91
21.17
12.92
10.28
7.90
-0.85
-1.73
1.00
6.28
7.01
Secured Loans
2.95
4.25
5.12
3.41
1.40
0.00
0.00
0.00
0.35
6.56
Unsecured Loans
17.00
15.05
7.23
6.23
5.89
2.58
2.30
2.05
9.66
1.33
Long Term Provisions
0.78
0.69
0.57
0.64
0.61
0.60
0.55
0.48
0.38
0.87
Current Liabilities
20.15
21.58
15.69
21.74
19.11
26.64
38.42
23.63
17.75
31.51
Trade Payables
5.88
1.03
3.80
3.44
9.75
6.59
5.11
6.01
5.21
3.60
Other Current Liabilities
6.39
6.92
6.90
7.13
3.37
7.04
5.95
7.52
11.01
8.98
Short Term Borrowings
7.41
13.13
4.53
10.85
5.65
12.68
26.98
9.77
1.17
18.01
Short Term Provisions
0.47
0.50
0.46
0.31
0.35
0.32
0.39
0.33
0.37
0.91
Total Liabilities
62.15
66.74
71.96
73.93
71.33
84.08
95.04
88.24
83.32
121.89
Net Block
36.36
37.98
40.38
40.04
37.85
39.48
41.56
43.01
46.15
62.92
Gross Block
59.77
59.06
59.04
56.16
51.64
51.10
50.10
47.58
119.92
143.62
Accumulated Depreciation
23.40
21.08
18.66
16.13
13.79
11.61
8.55
4.58
73.77
80.71
Non Current Assets
42.76
43.19
45.04
46.66
46.33
45.22
47.30
47.92
48.25
63.93
Capital Work in Progress
0.00
0.00
0.00
0.03
3.59
0.00
0.00
0.00
0.00
0.00
Non Current Investment
4.12
3.21
3.12
2.58
2.85
3.68
3.76
3.27
1.06
0.03
Long Term Loans & Adv.
1.49
1.32
0.76
3.13
2.04
2.06
1.99
1.64
1.04
0.98
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
19.39
23.55
26.93
27.27
25.01
38.86
47.74
40.32
35.07
57.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.72
0.00
Inventories
12.14
17.68
20.65
19.68
18.63
31.03
34.83
30.49
18.03
47.19
Sundry Debtors
4.51
0.47
0.81
4.11
4.16
5.68
2.57
3.81
2.83
2.46
Cash & Bank
0.44
0.44
0.79
0.52
0.22
0.37
6.37
1.24
1.29
0.50
Other Current Assets
2.30
1.65
1.34
0.44
1.99
1.78
3.97
4.78
4.20
7.79
Short Term Loans & Adv.
0.68
3.31
3.33
2.52
1.61
1.42
2.80
2.86
2.80
2.66
Net Current Assets
-0.76
1.97
11.24
5.53
5.90
12.23
9.31
16.70
17.32
26.45
Total Assets
62.15
66.74
71.97
73.93
71.34
84.08
95.04
88.24
83.32
121.88

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 14
Cash From Operating Activity
7.27
-9.44
8.43
-6.13
-0.05
-5.49
8.23
-3.27
7.35
10.16
PBT
-4.79
-14.04
0.84
-2.98
-9.20
0.47
-7.74
-1.11
-4.85
4.27
Adjustment
3.53
4.12
4.07
3.75
2.96
3.75
4.42
4.87
3.45
8.94
Changes in Working Capital
8.67
0.49
3.44
-7.08
6.29
-9.60
11.54
-7.57
8.59
-2.82
Cash after chg. in Working capital
7.42
-9.43
8.34
-6.32
0.04
-5.38
8.22
-3.81
7.18
10.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
-0.01
0.09
0.19
-0.09
-0.11
0.01
0.54
0.17
-0.24
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
0.39
0.04
-2.35
-1.01
-3.84
0.28
-2.25
6.78
-10.22
-1.14
Net Fixed Assets
-0.71
-0.02
-2.85
-0.96
-4.13
-1.00
-2.52
72.34
-33.40
-1.73
Net Investments
-0.86
-0.06
-0.47
0.27
0.71
0.21
-0.28
6.69
19.27
-4.00
Others
1.96
0.12
0.97
-0.32
-0.42
1.07
0.55
-72.25
3.91
4.59
Cash from Financing Activity
-7.62
9.03
-5.83
7.18
3.71
-0.90
-0.86
-3.37
-3.01
-10.07
Net Cash Inflow / Outflow
0.04
-0.37
0.24
0.04
-0.19
-6.12
5.12
0.13
-5.88
-1.05
Opening Cash & Equivalents
0.03
0.40
0.15
0.03
0.22
6.34
1.22
1.09
7.17
1.55
Closing Cash & Equivalent
0.03
0.03
0.40
0.15
0.03
0.22
6.34
1.22
1.29
0.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Book Value (Rs.)
39.61
47.29
85.47
82.63
87.39
114.94
115.04
125.42
116.90
126.71
ROA
-7.07%
-20.25%
1.36%
-4.06%
-17.24%
-0.23%
-5.95%
-2.00%
-3.85%
3.71%
ROE
-20.67%
-41.70%
2.33%
-6.84%
-26.11%
-0.35%
-8.94%
-2.79%
-6.39%
7.33%
ROCE
-4.46%
-20.85%
4.61%
-2.35%
-12.32%
2.18%
-7.99%
-0.62%
-4.89%
6.78%
Fixed Asset Turnover
1.47
1.08
1.30
0.95
1.34
1.57
1.70
1.11
0.62
1.09
Receivable days
10.44
3.66
11.99
29.42
26.13
18.95
14.01
13.03
11.88
8.73
Inventory Days
62.47
109.34
98.21
136.23
131.78
151.13
143.41
95.24
146.52
98.62
Payable days
18.79
16.54
27.59
72.72
55.68
28.33
22.28
23.67
18.98
11.40
Cash Conversion Cycle
54.12
96.46
82.60
92.93
102.23
141.75
135.14
84.59
139.43
95.95
Total Debt/Equity
1.42
1.39
0.40
0.52
0.30
0.26
0.50
0.19
0.23
0.46
Interest Cover
-0.97
-7.13
1.41
-0.91
-7.09
1.37
-5.33
-0.71
-5.25
2.64

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.