Textiles >> Textiles - Products
-
Market Cap:
2,522
Cr.
-
Current Price:
409.20
-
52 weeks High / Low
860.00 / 295.10
-
Book Value:
101.62
-
Stock P/E:
20.04
-
Dividend Yield:
0.00
%
-
ROCE:
31.72
%
-
ROE:
25.73
%
-
Sales Growth (3Yrs):
33.23
%
-
Listed on
BSE and NSE
-
Company Website
-
Face Value:
2.00
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 32.33%
Company might be capitalizing the interest cost
Quarterly Results
Figures in Rs. Crores
|
Jun 2017 |
Sep 2017 |
Dec 2017 |
Mar 2018 |
Jun 2018 |
Sep 2018 |
Dec 2018 |
Mar 2019 |
Jun 2019 |
Sep 2019 |
Dec 2019 |
|
|
227 |
266 |
245 |
258 |
237 |
320 |
300 |
291 |
280 |
321 |
329 |
|
|
186 |
224 |
205 |
226 |
207 |
264 |
250 |
251 |
222 |
256 |
261 |
|
Operating Profit
|
41 |
42 |
40 |
32 |
29 |
57 |
51 |
40 |
58 |
65 |
68 |
|
OPM %
|
18% |
16% |
16% |
13% |
12% |
18% |
17% |
14% |
21% |
20% |
21% |
|
Other Income
|
2 |
2 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
7 |
|
Interest
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
10 |
10 |
|
Depreciation
|
4 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
23 |
24 |
25 |
|
Profit before tax
|
39 |
41 |
36 |
29 |
26 |
54 |
47 |
35 |
28 |
34 |
40 |
|
Tax %
|
39% |
38% |
24% |
24% |
21% |
23% |
22% |
6% |
27% |
49% |
-37% |
|
Net Profit
|
24 |
25 |
27 |
22 |
20 |
41 |
37 |
33 |
20 |
18 |
55 |
|
EPS in Rs
|
2.14 |
2.26 |
4.55 |
3.58 |
3.26 |
6.54 |
5.88 |
5.21 |
3.34 |
2.88 |
8.60 |
|
Notes
|
Notes
|
Notes
|
Notes
|
Notes
|
Notes
|
Notes
|
Notes
|
Notes
|
Notes
|
Notes
|
Profit & Loss
Figures in Rs. Crores
|
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
TTM |
|
|
485 |
701 |
997 |
1,148 |
1,220 |
|
|
489 |
623 |
841 |
970 |
989 |
|
Operating Profit
|
-3 |
78 |
156 |
177 |
231 |
|
OPM %
|
-1% |
11% |
16% |
15% |
19% |
|
Other Income
|
1 |
0 |
6 |
7 |
14 |
|
Interest
|
3 |
2 |
1 |
1 |
29 |
|
Depreciation
|
9 |
13 |
17 |
22 |
78 |
|
Profit before tax
|
-14 |
62 |
145 |
162 |
137 |
|
Tax %
|
-204% |
75% |
32% |
19% |
|
|
Net Profit
|
-42 |
16 |
98 |
131 |
126 |
|
EPS in Rs
|
0.00 |
1.42 |
17.40 |
21.43 |
20.03 |
|
Dividend Payout %
|
-0% |
0% |
0% |
0% |
* Sales is net of excise duty and discounts
| Compounded Sales Growth |
|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33.23% |
| TTM: | 9.40% |
| Compounded Profit Growth |
|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 72.05% |
| TTM: | 4.42% |
| Stock Price CAGR |
|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -51.60% |
| Return on Equity |
|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24.15% |
| Last Year: | 25.73% |
Balance Sheet
Figures in Rs. Crores
|
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
Sep 2019 |
|
|
9 |
11 |
11 |
12 |
12 |
|
Reserves
|
39 |
271 |
396 |
606 |
612 |
|
Borrowings
|
38 |
9 |
0 |
0 |
375 |
|
|
222 |
135 |
189 |
167 |
174 |
|
Total Liabilities
|
309 |
426 |
597 |
786 |
1,174 |
|
|
39 |
47 |
52 |
59 |
362 |
|
CWIP
|
0 |
3 |
8 |
0 |
0 |
|
Investments
|
1 |
2 |
2 |
138 |
144 |
|
|
268 |
374 |
535 |
589 |
667 |
|
Total Assets
|
309 |
426 |
597 |
786 |
1,174 |
Cash Flows
Figures in Rs. Crores
|
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
|
|
|
|
41 |
90 |
|
|
|
|
-28 |
-143 |
|
|
|
|
21 |
38 |
|
Net Cash Flow
|
|
|
35 |
-15 |
Ratios
Figures in Rs. Crores
|
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
|
ROCE %
|
|
35% |
42% |
32% |
|
Debtor Days
|
48 |
52 |
57 |
57 |
|
Inventory Turnover
|
|
4.23 |
4.77 |
4.61 |