Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Finance - NBFC

Rating :
N/A

BSE: 501179 | NSE: Not Listed

12.75
-0.25 (-1.92%)
22-Mar-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.00
  •  13.20
  •  12.75
  •  13.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2000
  •  0.26
  •  105.70
  •  12.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22.03
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 855.19
  • N/A
  • 0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.61%
  • 0.00%
  • 16.63%
  • FII
  • DII
  • Others
  • 0%
  • 27.58%
  • 0.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -47.06
  • -55.65
  • -76.26

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 265.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.53
  • 6.69
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.28
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -88.18
  • -143.63
  • -249.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
1.94
281.34
144.92
116.32
120.44
103.56
293.60
101.50
88.14
1,150.54
Net Sales Growth
-
-99.31%
94.13%
24.59%
-3.42%
16.30%
-64.73%
189.26%
15.16%
-92.34%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.71
1.38
1.58
0.93
4.34
1.91
2.76
Gross Profit
-
1.94
281.34
144.92
115.61
119.05
101.98
292.67
97.15
86.23
1,147.78
GP Margin
-
100%
100%
100%
99.39%
98.85%
98.47%
99.68%
95.71%
97.83%
99.76%
Total Expenditure
-
1,055.27
130.26
46.05
20.72
18.58
21.19
20.99
16.48
14.89
49.95
Power & Fuel Cost
-
0.11
0.21
0.24
1.13
1.30
1.14
0.00
0.78
0.66
0.65
% Of Sales
-
5.67%
0.07%
0.17%
0.97%
1.08%
1.10%
0%
0.77%
0.75%
0.06%
Employee Cost
-
0.79
0.59
0.49
5.17
5.37
4.78
4.05
4.13
4.20
4.47
% Of Sales
-
40.72%
0.21%
0.34%
4.44%
4.46%
4.62%
1.38%
4.07%
4.77%
0.39%
Manufacturing Exp.
-
0.63
16.46
2.00
4.38
5.28
4.71
2.71
2.79
3.29
4.06
% Of Sales
-
32.47%
5.85%
1.38%
3.77%
4.38%
4.55%
0.92%
2.75%
3.73%
0.35%
General & Admin Exp.
-
19.06
18.42
1.55
2.26
2.01
2.00
2.25
1.66
4.32
5.04
% Of Sales
-
982.47%
6.55%
1.07%
1.94%
1.67%
1.93%
0.77%
1.64%
4.90%
0.44%
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.
-
1,034.79
94.79
42.01
8.19
4.54
8.12
11.04
3.56
1.16
0.00
% Of Sales
-
53339.69%
33.69%
28.99%
7.04%
3.77%
7.84%
3.76%
3.51%
1.32%
2.92%
EBITDA
-
-1,053.33
151.08
98.87
95.60
101.86
82.37
272.61
85.02
73.25
1,100.59
EBITDA Margin
-
-54295.36%
53.70%
68.22%
82.19%
84.57%
79.54%
92.85%
83.76%
83.11%
95.66%
Other Income
-
5.90
42.72
3.28
6.15
0.77
2.01
9.01
8.64
0.00
0.21
Interest
-
89.79
106.99
125.52
53.76
56.13
28.58
11.76
20.37
0.00
19.44
Depreciation
-
0.14
0.27
0.40
1.57
1.25
1.11
1.27
1.46
1.68
1.61
PBT
-
-1,137.37
86.54
-23.77
46.42
45.23
54.69
268.60
71.82
71.57
1,079.75
Tax
-
-0.47
-0.02
5.86
18.84
18.39
14.16
74.81
25.35
16.58
117.11
Tax Rate
-
0.03%
-0.02%
-24.65%
40.59%
40.66%
25.89%
27.85%
35.30%
23.17%
10.85%
PAT
-
-1,638.84
86.69
-30.39
27.97
28.22
41.76
193.76
45.72
53.78
959.35
PAT before Minority Interest
-
-1,655.19
86.56
-29.64
27.59
26.84
40.53
193.79
46.46
55.00
962.64
Minority Interest
-
16.35
0.13
-0.75
0.38
1.38
1.23
-0.03
-0.74
-1.22
-3.29
PAT Margin
-
-84476.29%
30.81%
-20.97%
24.05%
23.43%
40.32%
65.99%
45.04%
61.02%
83.38%
PAT Growth
-
-
-
-
-0.89%
-32.42%
-78.45%
323.80%
-14.99%
-94.39%
 
Unadjusted EPS
-
-1,227.69
51.01
-18.57
16.26
16.58
24.49
113.70
24.57
31.12
555.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-308.63
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
Share Capital
17.28
17.28
17.28
17.28
17.28
17.28
17.28
17.28
17.28
17.28
Total Reserves
-325.91
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
Non-Current Liabilities
57.73
621.19
0.25
501.59
6.90
7.06
73.69
73.44
459.63
59.68
Secured Loans
0.00
565.00
0.00
500.00
0.00
0.00
0.00
0.00
400.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
60.00
60.00
60.00
60.00
Long Term Provisions
58.13
56.59
0.61
1.92
0.73
0.68
0.76
0.54
0.00
0.00
Current Liabilities
1,721.08
305.86
687.40
297.94
310.11
377.74
56.15
52.52
166.18
140.11
Trade Payables
0.00
0.00
0.00
0.04
1.24
1.17
0.78
0.73
0.00
1.93
Other Current Liabilities
576.84
27.16
11.53
16.57
9.91
34.33
18.61
51.57
31.35
19.50
Short Term Borrowings
268.63
275.00
673.30
280.10
297.15
340.27
36.06
0.00
0.00
0.00
Short Term Provisions
875.61
3.70
2.58
1.24
1.81
1.96
0.70
0.23
134.83
118.68
Total Liabilities
1,488.64
2,774.76
2,447.35
2,590.56
2,080.46
2,120.97
1,824.92
1,627.35
2,078.86
1,603.43
Net Block
0.27
0.61
0.87
1.27
6.45
6.51
6.69
7.87
9.25
9.86
Gross Block
2.19
2.97
2.97
2.97
19.60
18.41
17.47
17.39
17.39
16.33
Accumulated Depreciation
1.92
2.37
2.10
1.70
13.15
11.89
10.78
9.52
8.13
6.47
Non Current Assets
802.38
1,796.41
1,501.12
2,114.07
1,353.59
1,351.80
1,328.71
1,627.35
594.76
161.38
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.11
Non Current Investment
298.40
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
Long Term Loans & Adv.
501.66
614.26
37.91
576.77
16.20
16.94
12.90
12.22
0.00
0.00
Other Non Current Assets
2.06
1.35
0.00
0.00
0.00
0.00
0.17
0.00
0.00
0.00
Current Assets
686.26
978.35
946.23
476.49
726.86
769.16
496.22
220.82
1,484.10
1,442.04
Current Investments
0.00
0.00
0.25
0.25
5.05
1.00
1.22
1.65
389.13
468.67
Inventories
0.00
0.00
0.02
0.02
0.93
0.99
0.55
0.62
0.47
0.55
Sundry Debtors
0.00
0.00
0.01
0.30
2.08
1.63
1.66
1.99
1.37
2.05
Cash & Bank
0.47
0.32
77.30
1.58
2.45
21.32
0.75
125.87
356.06
319.72
Other Current Assets
685.79
151.53
45.59
37.11
716.35
744.21
492.03
90.68
737.06
651.05
Short Term Loans & Adv.
662.96
826.50
823.05
437.24
672.16
671.82
461.46
57.61
737.06
627.72
Net Current Assets
-1,034.82
672.49
258.83
178.55
416.75
391.42
440.07
168.30
1,317.92
1,301.93
Total Assets
1,488.64
2,774.76
2,447.35
2,590.56
2,080.45
2,120.96
1,824.93
1,848.17
2,078.86
1,603.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
798.48
-659.62
107.49
-285.92
30.86
-225.50
-495.24
579.57
-18.43
-373.84
PBT
-1,655.67
86.54
-23.77
46.42
45.23
54.69
268.60
71.95
71.57
1,079.75
Adjustment
1,605.01
-146.16
-0.07
-63.15
-60.06
-68.63
-283.73
-56.73
-14.19
-1,080.79
Changes in Working Capital
861.49
-605.22
109.55
-355.59
79.36
-125.12
-497.84
526.10
-73.99
-401.70
Cash after chg. in Working capital
810.83
-664.84
85.71
-372.31
64.53
-139.06
-512.97
541.31
-16.61
-402.74
Interest Paid
-74.77
-70.15
-95.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.04
10.52
-12.56
-0.55
-114.16
-99.59
-15.62
-1.11
-1.82
-2.45
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
105.46
64.86
129.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-226.96
416.38
72.00
-197.89
-6.61
1.86
334.06
-409.77
-345.23
789.75
Net Fixed Assets
0.79
-0.01
0.00
1.20
-1.17
-0.92
0.00
-0.15
-0.46
0.00
Net Investments
338.37
355.50
0.00
-199.91
-2.71
110.39
77.39
-421.31
-349.33
-291.92
Others
-566.12
60.89
72.00
0.82
-2.73
-107.61
256.67
11.69
4.56
1,081.67
Cash from Financing Activity
-571.37
166.25
-103.76
482.95
-43.12
244.21
36.06
-400.00
400.00
-200.40
Net Cash Inflow / Outflow
0.15
-76.99
75.73
-0.87
-18.88
20.57
-125.12
-230.19
36.34
215.52
Opening Cash & Equivalents
0.32
77.30
1.58
2.45
21.32
0.75
125.87
356.06
319.72
104.21
Closing Cash & Equivalent
0.47
0.32
77.30
1.58
2.45
21.32
0.75
125.87
356.06
319.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-178.60
1049.09
998.09
1016.65
1000.47
983.88
959.40
842.04
814.49
786.61
ROA
-77.65%
3.32%
-1.18%
1.18%
1.28%
2.05%
11.23%
2.51%
2.99%
82.99%
ROE
-220.07%
4.89%
-1.70%
1.58%
1.57%
2.41%
12.45%
3.25%
3.98%
109.45%
ROCE
-98.55%
7.66%
4.12%
4.39%
4.99%
4.39%
17.15%
5.45%
4.36%
105.72%
Fixed Asset Turnover
0.75
94.66
48.81
10.31
6.34
5.77
16.84
5.84
5.23
74.24
Receivable days
0.00
0.00
0.40
3.74
5.63
5.79
2.27
6.06
7.08
0.52
Inventory Days
0.00
0.00
0.05
1.49
2.91
2.72
0.73
1.95
2.12
0.18
Payable days
0.00
0.00
0.00
18.20
30.41
26.21
28.18
9.76
29.90
114.32
Cash Conversion Cycle
0.00
0.00
0.45
-12.97
-21.87
-17.70
-25.18
-1.76
-20.70
-113.62
Total Debt/Equity
-2.70
0.46
0.39
0.44
0.17
0.20
0.06
0.04
0.33
0.04
Interest Cover
-17.44
1.81
0.81
1.86
1.81
2.91
23.84
4.53
0.00
56.53

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.