Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Finance - NBFC

Rating :
29/99

BSE: 501179 | NSE: Not Listed

34.60
1.60 (4.85%)
20-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  31.80
  •  34.60
  •  31.80
  •  33.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  530
  •  0.18
  •  279.00
  •  31.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57.03
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 896.71
  • N/A
  • 0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.38%
  • 0.00%
  • 16.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 23.03%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.08
  • 23.68
  • 35.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.80
  • 17.16
  • 13.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.08
  • 13.89
  • 44.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.96
  • 11.07
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.29
  • 0.27
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -86.21
  • -141.56
  • -248.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
281.68
144.92
116.32
120.44
103.56
293.60
101.50
88.14
1,150.54
248.32
Net Sales Growth
-
94.37%
24.59%
-3.42%
16.30%
-64.73%
189.26%
15.16%
-92.34%
363.33%
 
Cost Of Goods Sold
-
0.00
0.00
0.71
1.38
1.58
0.93
4.34
1.91
2.76
188.49
Gross Profit
-
281.68
144.92
115.61
119.05
101.98
292.67
97.15
86.23
1,147.78
59.83
GP Margin
-
100%
100%
99.39%
98.85%
98.47%
99.68%
95.71%
97.83%
99.76%
24.09%
Total Expenditure
-
87.97
46.05
20.72
18.58
21.19
20.99
16.48
14.89
49.95
202.24
Power & Fuel Cost
-
0.21
0.24
1.13
1.30
1.14
0.00
0.78
0.66
0.65
0.55
% Of Sales
-
0.07%
0.17%
0.97%
1.08%
1.10%
0%
0.77%
0.75%
0.06%
0.22%
Employee Cost
-
0.59
0.49
5.17
5.37
4.78
4.05
4.13
4.20
4.47
3.30
% Of Sales
-
0.21%
0.34%
4.44%
4.46%
4.62%
1.38%
4.07%
4.77%
0.39%
1.33%
Manufacturing Exp.
-
16.46
2.00
4.38
5.28
4.71
2.71
2.79
3.29
4.06
5.51
% Of Sales
-
5.84%
1.38%
3.77%
4.38%
4.55%
0.92%
2.75%
3.73%
0.35%
2.22%
General & Admin Exp.
-
18.25
1.55
2.26
2.01
2.00
2.25
1.66
4.32
5.04
3.26
% Of Sales
-
6.48%
1.07%
1.94%
1.67%
1.93%
0.77%
1.64%
4.90%
0.44%
1.31%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
52.67
42.01
8.19
4.54
8.12
11.04
3.56
1.16
33.61
0.00
% Of Sales
-
18.70%
28.99%
7.04%
3.77%
7.84%
3.76%
3.51%
1.32%
2.92%
0.68%
EBITDA
-
193.71
98.87
95.60
101.86
82.37
272.61
85.02
73.25
1,100.59
46.08
EBITDA Margin
-
68.77%
68.22%
82.19%
84.57%
79.54%
92.85%
83.76%
83.11%
95.66%
18.56%
Other Income
-
0.08
3.28
6.15
0.77
2.01
9.01
8.64
0.00
0.21
5.08
Interest
-
106.99
125.52
53.76
56.13
28.58
11.76
20.37
0.00
19.44
28.61
Depreciation
-
0.27
0.40
1.57
1.25
1.11
1.27
1.46
1.68
1.61
1.87
PBT
-
86.54
-23.77
46.42
45.23
54.69
268.60
71.82
71.57
1,079.75
20.69
Tax
-
-0.02
5.86
18.84
18.39
14.16
74.81
25.35
16.58
117.11
2.08
Tax Rate
-
-0.02%
-24.65%
40.59%
40.66%
25.89%
27.85%
35.30%
23.17%
10.85%
10.05%
PAT
-
86.69
-30.39
27.97
28.22
41.76
193.76
45.72
53.78
959.35
16.75
PAT before Minority Interest
-
86.56
-29.64
27.59
26.84
40.53
193.79
46.46
55.00
962.64
18.61
Minority Interest
-
0.13
-0.75
0.38
1.38
1.23
-0.03
-0.74
-1.22
-3.29
-1.86
PAT Margin
-
30.78%
-20.97%
24.05%
23.43%
40.32%
65.99%
45.04%
61.02%
83.38%
6.75%
PAT Growth
-
-
-
-0.89%
-32.42%
-78.45%
323.80%
-14.99%
-94.39%
5,627.46%
 
Unadjusted EPS
-
51.01
-18.57
16.26
16.58
24.49
113.70
24.57
31.12
555.16
11.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
1,812.90
1,724.75
1,756.84
1,728.87
1,700.21
1,657.89
1,455.10
1,407.50
1,359.31
399.77
Share Capital
17.28
17.28
17.28
17.28
17.28
17.28
17.28
17.28
17.28
17.28
Total Reserves
1,795.62
1,707.47
1,739.55
1,711.58
1,682.93
1,640.61
1,437.82
1,390.22
1,342.03
382.49
Non-Current Liabilities
567.10
0.25
501.59
6.90
7.06
73.69
73.44
459.63
59.68
260.18
Secured Loans
565.00
0.00
500.00
0.00
0.00
0.00
0.00
400.00
0.00
143.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
60.00
60.00
60.00
60.00
116.80
Long Term Provisions
2.50
0.61
1.92
0.73
0.68
0.76
0.54
0.00
0.00
0.00
Current Liabilities
305.45
687.40
297.94
310.11
377.74
56.15
52.52
166.18
140.11
15.41
Trade Payables
0.00
0.00
0.04
1.24
1.17
0.78
0.73
0.00
1.93
6.57
Other Current Liabilities
27.16
11.53
16.57
9.91
34.33
18.61
51.57
31.35
19.50
7.56
Short Term Borrowings
275.00
673.30
280.10
297.15
340.27
36.06
0.00
0.00
0.00
0.00
Short Term Provisions
3.28
2.58
1.24
1.81
1.96
0.70
0.23
134.83
118.68
1.28
Total Liabilities
2,720.26
2,447.35
2,590.56
2,080.46
2,120.97
1,824.92
1,627.35
2,078.86
1,603.43
716.40
Net Block
0.61
0.87
1.27
6.45
6.51
6.69
7.87
9.25
9.86
9.75
Gross Block
2.97
2.97
2.97
19.60
18.41
17.47
17.39
17.39
16.33
14.66
Accumulated Depreciation
2.37
2.10
1.70
13.15
11.89
10.78
9.52
8.13
6.47
4.92
Non Current Assets
1,742.32
1,501.12
2,114.07
1,353.59
1,351.80
1,328.71
1,627.35
594.76
161.38
337.91
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.00
Non Current Investment
1,180.19
1,462.34
1,536.03
1,330.94
1,328.34
1,308.95
1,386.45
585.51
151.41
328.17
Long Term Loans & Adv.
561.52
37.91
576.77
16.20
16.94
12.90
12.22
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.17
0.00
0.00
0.00
0.00
Current Assets
977.94
946.23
476.49
726.86
769.16
496.22
220.82
1,484.10
1,442.04
378.48
Current Investments
0.00
0.25
0.25
5.05
1.00
1.22
1.65
389.13
468.67
25.25
Inventories
0.00
0.02
0.02
0.93
0.99
0.55
0.62
0.47
0.55
0.58
Sundry Debtors
0.00
0.01
0.30
2.08
1.63
1.66
1.99
1.37
2.05
1.26
Cash & Bank
0.32
77.30
1.58
2.45
21.32
0.75
125.87
356.06
319.72
104.21
Other Current Assets
977.62
45.59
37.11
44.19
744.21
492.03
90.68
737.06
651.05
247.19
Short Term Loans & Adv.
826.09
823.05
437.24
672.16
671.82
461.46
57.61
737.06
627.72
229.99
Net Current Assets
672.49
258.83
178.55
416.75
391.42
440.07
168.30
1,317.92
1,301.93
363.07
Total Assets
2,720.26
2,447.35
2,590.56
2,080.45
2,120.96
1,824.93
1,848.17
2,078.86
1,603.42
716.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-659.62
107.49
-285.92
30.86
-225.50
-495.24
579.57
-18.43
-373.84
-134.23
PBT
86.54
-23.77
46.42
45.23
54.69
268.60
71.95
71.57
1,079.75
20.69
Adjustment
-146.16
-0.07
-63.15
-60.06
-68.63
-283.73
-56.73
-14.19
-1,080.79
-14.56
Changes in Working Capital
-605.22
109.55
-355.59
79.36
-125.12
-497.84
526.10
-73.99
-401.70
-109.45
Cash after chg. in Working capital
-664.84
85.71
-372.31
64.53
-139.06
-512.97
541.31
-16.61
-402.74
-103.33
Interest Paid
-70.15
-95.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
10.52
-12.56
-0.55
-114.16
-99.59
-15.62
-1.11
-1.82
-2.45
-0.11
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
64.86
129.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
416.38
72.00
-197.89
-6.61
1.86
334.06
-409.77
-345.23
789.75
140.39
Net Fixed Assets
-0.01
0.00
1.20
-1.17
-0.92
0.00
-0.15
-0.46
0.00
0.00
Net Investments
355.50
0.00
-199.91
-2.71
110.39
77.39
-421.31
-349.33
-291.92
-152.14
Others
60.89
72.00
0.82
-2.73
-107.61
256.67
11.69
4.56
1,081.67
292.53
Cash from Financing Activity
166.25
-103.76
482.95
-43.12
244.21
36.06
-400.00
400.00
-200.40
97.15
Net Cash Inflow / Outflow
-76.99
75.73
-0.87
-18.88
20.57
-125.12
-230.19
36.34
215.52
103.30
Opening Cash & Equivalents
77.30
1.58
2.45
21.32
0.75
125.87
356.06
319.72
104.21
0.91
Closing Cash & Equivalent
0.32
77.30
1.58
2.45
21.32
0.75
125.87
356.06
319.72
104.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
1049.09
998.09
1016.65
1000.47
983.88
959.40
842.04
814.49
786.61
231.34
ROA
3.35%
-1.18%
1.18%
1.28%
2.05%
11.23%
2.51%
2.99%
82.99%
2.81%
ROE
4.89%
-1.70%
1.58%
1.57%
2.41%
12.45%
3.25%
3.98%
109.45%
4.89%
ROCE
7.66%
4.12%
4.39%
4.99%
4.39%
17.15%
5.45%
4.36%
105.72%
8.20%
Fixed Asset Turnover
94.78
48.81
10.31
6.34
5.77
16.84
5.84
5.23
74.24
17.14
Receivable days
0.00
0.40
3.74
5.63
5.79
2.27
6.06
7.08
0.52
1.95
Inventory Days
0.00
0.05
1.49
2.91
2.72
0.73
1.95
2.12
0.18
135.47
Payable days
0.00
0.00
18.20
30.41
26.21
28.18
9.76
29.90
114.32
7.57
Cash Conversion Cycle
0.00
0.45
-12.97
-21.87
-17.70
-25.18
-1.76
-20.70
-113.62
129.85
Total Debt/Equity
0.46
0.39
0.44
0.17
0.20
0.06
0.04
0.33
0.04
0.65
Interest Cover
1.81
0.81
1.86
1.81
2.91
23.84
4.53
0.00
56.53
1.72

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.