Nifty
Sensex
:
:
10600.05
35199.80
-56.15 (-0.53%)
-274.71 (-0.77%)

Finance - NBFC

Rating :
59/99

BSE: 501700 | NSE: Not Listed

50.10
-0.20 (-0.40%)
21-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  50.20
  •  50.25
  •  50.00
  •  50.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5181
  •  2.60
  •  53.05
  •  33.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 189.88
  • 102.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 701.76
  • 0.20%
  • 6.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.45%
  • 0.00%
  • 0.98%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 36.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.34
  • 27.48
  • 56.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.26
  • 30.17
  • 35.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.63
  • 8.67
  • 23.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 172.35
  • 217.39
  • 266.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.25
  • 6.23
  • 6.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 99.21
  • 113.56
  • 132.80

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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
311.94
64.84
38.36
33.32
65.37
42.62
22.84
21.27
8.52
8.27
Net Sales Growth
-
381.09%
69.03%
15.13%
-49.03%
53.38%
86.60%
7.38%
149.65%
3.02%
 
Cost Of Goods Sold
-
210.43
12.57
3.52
0.68
31.75
13.25
0.75
1.72
0.00
0.00
Gross Profit
-
101.51
52.27
34.85
32.65
33.62
29.37
22.09
19.55
8.52
8.27
GP Margin
-
32.54%
80.61%
90.85%
97.99%
51.43%
68.91%
96.72%
91.91%
100%
100%
Total Expenditure
-
269.59
60.30
44.58
35.45
64.48
40.38
20.50
16.30
6.93
8.92
Power & Fuel Cost
-
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%
Employee Cost
-
24.32
19.28
19.14
14.94
12.34
10.82
8.53
5.92
1.73
1.50
% Of Sales
-
7.80%
29.73%
49.90%
44.84%
18.88%
25.39%
37.35%
27.83%
20.31%
18.14%
Manufacturing 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%
General & Admin Exp.
-
5.11
2.72
1.63
1.64
2.20
1.63
1.70
1.49
1.18
0.84
% Of Sales
-
1.64%
4.19%
4.25%
4.92%
3.37%
3.82%
7.44%
7.01%
13.85%
10.16%
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.
-
29.73
25.73
20.29
18.20
18.19
14.68
9.52
7.18
4.02
0.00
% Of Sales
-
9.53%
39.68%
52.89%
54.62%
27.83%
34.44%
41.68%
33.76%
47.18%
79.69%
EBITDA
-
42.35
4.54
-6.22
-2.13
0.89
2.24
2.34
4.97
1.59
-0.65
EBITDA Margin
-
13.58%
7.00%
-16.21%
-6.39%
1.36%
5.26%
10.25%
23.37%
18.66%
-7.86%
Other Income
-
20.14
21.18
21.02
38.32
9.84
11.13
3.55
2.46
8.56
0.04
Interest
-
41.37
15.59
14.43
9.27
5.53
10.10
3.05
3.05
2.13
5.31
Depreciation
-
11.17
1.18
1.39
2.46
1.44
1.73
1.90
1.36
0.89
0.92
PBT
-
9.95
8.95
-1.03
24.46
3.75
1.55
0.94
3.00
7.13
-6.85
Tax
-
2.43
5.51
0.75
5.67
1.36
-0.09
0.34
0.89
1.76
0.09
Tax Rate
-
40.57%
61.56%
-72.82%
23.18%
36.27%
-5.81%
36.17%
29.67%
24.68%
-1.31%
PAT
-
2.66
3.08
-1.83
18.79
2.24
1.64
0.60
1.43
6.06
-6.16
PAT before Minority Interest
-
3.56
3.44
-1.77
18.79
2.40
1.64
0.60
2.12
5.37
-6.94
Minority Interest
-
-0.90
-0.36
-0.06
0.00
-0.16
0.00
0.00
-0.69
0.69
0.78
PAT Margin
-
0.85%
4.75%
-4.77%
56.39%
3.43%
3.85%
2.63%
6.72%
71.13%
-74.49%
PAT Growth
-
-13.64%
-
-
738.84%
36.59%
173.33%
-58.04%
-76.40%
-
 
Unadjusted EPS
-
0.67
0.88
-0.33
4.98
0.64
0.43
0.16
5.65
14.23
-18.39

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
128.31
81.85
78.46
73.95
52.27
31.77
27.03
27.03
23.87
18.27
Share Capital
3.60
3.60
3.60
3.60
3.60
3.77
3.77
3.77
3.77
3.77
Total Reserves
124.71
78.26
74.87
70.35
48.68
27.99
23.25
23.25
20.10
14.50
Non-Current Liabilities
74.58
1.89
3.18
6.05
7.28
8.68
24.62
20.69
79.88
79.69
Secured Loans
63.73
0.00
0.00
0.00
0.00
0.00
0.00
0.06
13.82
4.63
Unsecured Loans
12.26
2.04
3.40
6.41
7.02
8.52
24.16
20.18
65.73
74.81
Long Term Provisions
0.60
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
627.71
319.32
195.51
155.31
238.68
203.55
142.46
121.34
47.74
22.23
Trade Payables
66.25
90.94
50.62
39.04
130.39
105.00
67.40
71.77
42.16
16.33
Other Current Liabilities
109.45
7.63
4.03
2.46
1.54
1.10
1.23
0.97
1.25
1.89
Short Term Borrowings
434.91
212.54
133.20
105.21
103.58
95.07
71.96
45.54
0.00
0.00
Short Term Provisions
17.10
8.22
7.66
8.60
3.17
2.38
1.86
3.07
4.32
4.01
Total Liabilities
885.71
444.18
316.41
274.25
336.60
244.00
194.11
169.06
151.10
120.45
Net Block
47.12
10.75
4.66
5.19
38.12
7.55
8.07
7.61
5.02
4.46
Gross Block
67.65
20.31
16.77
16.07
46.61
14.72
13.42
11.10
7.82
6.52
Accumulated Depreciation
20.53
9.56
12.11
10.88
8.49
7.17
5.35
3.49
2.80
2.06
Non Current Assets
269.51
76.93
48.07
60.18
116.69
97.93
95.00
81.33
80.79
56.71
Capital Work in Progress
0.00
0.00
1.65
0.00
0.00
37.00
32.18
27.90
24.72
22.22
Non Current Investment
131.38
50.27
28.41
46.33
70.71
44.65
48.06
40.09
51.05
30.02
Long Term Loans & Adv.
91.01
15.91
13.34
8.66
7.87
8.73
6.69
5.72
0.00
0.00
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
616.19
367.26
268.34
214.05
219.89
146.02
99.04
87.63
70.11
63.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.25
55.08
41.79
34.89
29.63
19.72
2.52
1.75
0.02
0.23
Sundry Debtors
103.91
48.34
57.03
82.00
101.36
68.95
53.09
56.04
37.40
10.52
Cash & Bank
93.25
81.46
52.32
62.84
60.82
43.25
25.57
23.56
13.69
35.12
Other Current Assets
322.78
3.29
5.55
1.46
28.08
14.11
17.86
6.27
19.00
17.68
Short Term Loans & Adv.
311.68
179.09
111.66
32.86
26.76
13.14
17.03
5.32
19.00
17.68
Net Current Assets
-11.52
47.93
72.84
58.74
-18.79
-57.53
-43.42
-33.72
22.37
41.33
Total Assets
885.70
444.19
316.41
274.24
336.60
243.99
194.10
169.07
151.11
120.46

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
-213.61
-23.68
-57.96
-53.39
-26.16
1.76
-14.21
13.88
-3.50
-6.53
PBT
9.95
8.95
-1.03
24.46
3.75
1.55
0.94
3.00
7.13
-6.77
Adjustment
10.17
1.19
1.30
6.09
-0.23
-5.96
0.99
-3.60
-6.50
4.67
Changes in Working Capital
-234.64
-28.46
-56.37
-83.44
-29.75
6.37
-14.47
16.57
-2.78
-4.37
Cash after chg. in Working capital
-214.52
-18.32
-56.10
-52.89
-26.23
1.96
-12.54
15.97
-2.15
-6.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.05
-5.36
-1.86
-0.49
0.07
-0.19
-1.68
-2.10
-1.35
-0.05
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
3.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-97.85
-27.26
15.66
55.07
-19.38
4.99
-13.67
4.40
-25.01
-17.88
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
-65.08
-3.19
0.05
0.00
-0.48
13.56
1.99
9.01
-12.36
-7.70
Others
-32.77
-24.07
15.61
55.07
-18.90
-8.57
-15.66
-4.61
-12.65
-10.18
Cash from Financing Activity
295.99
77.91
24.89
0.34
6.57
7.03
29.91
-8.19
7.08
15.45
Net Cash Inflow / Outflow
-15.46
26.98
-17.41
2.02
-38.97
13.79
2.02
10.09
-21.43
-8.95
Opening Cash & Equivalents
81.46
52.32
62.84
60.82
43.25
25.57
23.56
13.69
35.12
44.08
Closing Cash & Equivalent
93.25
81.46
52.32
62.84
60.82
43.25
25.57
23.56
13.69
35.12

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.)
35.69
22.77
21.82
20.57
14.53
8.40
7.14
7.13
6.27
4.79
ROA
0.54%
0.91%
-0.60%
6.15%
0.83%
0.75%
0.33%
1.32%
3.96%
-5.50%
ROE
3.39%
4.29%
-2.33%
29.78%
5.71%
5.59%
2.23%
8.37%
25.74%
-32.44%
ROCE
9.20%
9.60%
6.69%
19.36%
6.23%
9.01%
3.70%
6.18%
9.22%
-1.65%
Fixed Asset Turnover
7.09
3.50
2.34
1.06
2.13
3.03
1.86
2.25
1.19
1.39
Receivable days
89.07
296.57
661.44
1004.21
475.48
522.54
871.89
801.86
1026.97
729.37
Inventory Days
88.53
272.63
364.78
353.36
137.78
95.24
34.14
15.23
5.52
10.26
Payable days
100.42
576.24
554.40
1407.78
2277.53
729.66
2104.14
1912.92
3613.72
3591.09
Cash Conversion Cycle
77.19
-7.05
471.83
-50.22
-1664.27
-111.89
-1198.12
-1095.83
-2581.23
-2851.45
Total Debt/Equity
4.72
2.62
1.74
1.51
2.12
3.27
3.56
2.44
3.36
4.39
Interest Cover
1.14
1.57
0.93
3.64
1.68
1.15
1.31
1.98
4.36
-0.29

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.