Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Consumer Food

Rating :
83/99

BSE: 501831 | NSE: Not Listed

393.70
7.70 (1.99%)
14-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  393.70
  •  393.70
  •  393.70
  •  386.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  712
  •  2.80
  •  393.70
  •  16.14

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 400.35
  • 12.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 474.64
  • 0.10%
  • 4.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.68%
  • 0.00%
  • 37.60%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 29.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.47
  • 21.68
  • 22.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.49
  • 18.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 48.22
  • 17.01
  • 51.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.52
  • 1.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.82
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.11
  • 3.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
133.42
132.18
0.94%
126.28
72.46
74.28%
201.47
128.49
56.80%
124.13
147.19
-15.67%
Expenses
108.45
132.83
-18.35%
114.16
80.48
41.85%
199.83
124.76
60.17%
119.89
150.06
-20.11%
EBITDA
24.97
-0.66
-
12.12
-8.03
-
1.64
3.73
-56.03%
4.24
-2.87
-
EBIDTM
18.71%
-0.50%
9.60%
-11.08%
0.81%
2.90%
3.42%
-1.95%
Other Income
0.47
11.37
-95.87%
2.31
12.50
-81.52%
13.08
6.02
117.28%
7.12
11.14
-36.09%
Interest
2.39
2.11
13.27%
2.90
2.05
41.46%
3.40
2.56
32.81%
1.94
2.14
-9.35%
Depreciation
0.87
0.72
20.83%
0.79
1.01
-21.78%
0.88
0.65
35.38%
0.73
0.65
12.31%
PBT
22.18
7.88
181.47%
10.75
1.42
657.04%
10.44
6.53
59.88%
8.70
5.48
58.76%
Tax
8.26
2.76
199.28%
4.25
2.08
104.33%
3.99
2.29
74.24%
2.88
3.02
-4.64%
PAT
13.92
5.12
171.88%
6.49
-0.66
-
6.45
4.24
52.12%
5.82
2.46
136.59%
PATM
10.43%
3.87%
5.14%
-0.92%
3.20%
3.30%
4.69%
1.67%
EPS
54.74
5.03
988.27%
6.39
-0.65
-
6.35
4.17
52.28%
5.72
2.42
136.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
585.30
613.65
489.06
334.99
277.76
230.04
Net Sales Growth
21.86%
25.48%
45.99%
20.60%
20.74%
 
Cost Of Goods Sold
449.26
462.04
377.99
249.42
199.95
158.40
Gross Profit
136.04
151.61
111.07
85.58
77.80
71.64
GP Margin
23.24%
24.71%
22.71%
25.55%
28.01%
31.14%
Total Expenditure
542.33
566.25
461.85
314.60
250.73
206.97
Power & Fuel Cost
-
0.03
0.02
0.02
0.02
0.05
% Of Sales
-
0.00%
0.00%
0.01%
0.01%
0.02%
Employee Cost
-
12.97
7.99
5.41
4.54
4.02
% Of Sales
-
2.11%
1.63%
1.61%
1.63%
1.75%
Manufacturing Exp.
-
82.86
67.72
54.45
42.09
30.99
% Of Sales
-
13.50%
13.85%
16.25%
15.15%
13.47%
General & Admin Exp.
-
5.84
4.67
3.65
2.18
12.43
% Of Sales
-
0.95%
0.95%
1.09%
0.78%
5.40%
Selling & Distn. Exp.
-
1.13
0.23
0.60
0.67
0.68
% Of Sales
-
0.18%
0.05%
0.18%
0.24%
0.30%
Miscellaneous Exp.
-
1.39
3.24
1.07
1.29
0.41
% Of Sales
-
0.23%
0.66%
0.32%
0.46%
0.18%
EBITDA
42.97
47.40
27.21
20.39
27.03
23.07
EBITDA Margin
7.34%
7.72%
5.56%
6.09%
9.73%
10.03%
Other Income
22.98
3.83
2.53
1.12
0.86
0.31
Interest
10.63
10.35
8.74
7.58
9.93
5.26
Depreciation
3.27
3.11
2.96
2.61
2.66
1.56
PBT
52.07
37.77
18.04
11.33
15.29
16.56
Tax
19.38
13.88
8.34
4.49
5.47
5.67
Tax Rate
37.22%
36.75%
46.23%
39.63%
35.78%
34.24%
PAT
32.68
23.89
9.70
6.84
9.82
10.89
PAT before Minority Interest
32.68
23.89
9.70
6.84
9.82
10.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.58%
3.89%
1.98%
2.04%
3.54%
4.73%
PAT Growth
192.83%
146.29%
41.81%
-30.35%
-9.83%
 
Unadjusted EPS
73.20
93.62
56.25
26.90
38.62
85.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
76.39
52.73
42.29
35.91
26.33
Share Capital
2.54
2.54
2.54
1.27
1.29
Total Reserves
73.85
50.19
39.75
34.64
25.04
Non-Current Liabilities
7.08
7.68
5.13
5.97
7.90
Secured Loans
0.50
0.46
0.04
0.87
4.05
Unsecured Loans
1.41
2.02
0.00
0.00
0.00
Long Term Provisions
2.30
1.75
0.00
0.00
0.00
Current Liabilities
150.52
125.81
89.21
93.39
65.65
Trade Payables
43.01
37.99
16.22
8.42
11.02
Other Current Liabilities
1.82
1.94
2.98
2.72
2.90
Short Term Borrowings
88.57
74.99
63.79
74.99
45.00
Short Term Provisions
17.11
10.90
6.22
7.25
6.72
Total Liabilities
233.99
186.22
136.63
135.27
99.88
Net Block
41.05
30.22
34.87
33.71
32.38
Gross Block
56.67
43.15
47.00
43.35
39.78
Accumulated Depreciation
15.62
12.94
12.13
9.65
7.40
Non Current Assets
57.07
50.81
49.78
43.10
37.44
Capital Work in Progress
0.00
0.59
0.02
0.04
0.00
Non Current Investment
5.32
2.55
0.00
0.00
0.00
Long Term Loans & Adv.
3.59
6.48
2.41
2.15
1.10
Other Non Current Assets
7.12
10.98
12.48
7.20
3.96
Current Assets
176.92
135.42
86.86
92.18
62.44
Current Investments
0.00
0.00
0.70
0.00
0.00
Inventories
78.89
61.95
43.13
45.19
30.32
Sundry Debtors
50.81
41.18
28.23
30.60
15.61
Cash & Bank
17.20
7.79
1.23
0.85
2.62
Other Current Assets
30.03
12.47
9.16
9.45
13.89
Short Term Loans & Adv.
14.61
12.04
4.41
6.08
6.78
Net Current Assets
26.40
9.60
-2.36
-1.21
-3.21
Total Assets
233.99
186.23
136.64
135.28
99.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
17.62
1.86
23.30
-15.45
-11.87
PBT
37.67
18.93
11.35
15.34
16.56
Adjustment
14.13
11.38
9.07
11.73
6.51
Changes in Working Capital
-20.80
-20.59
8.08
-37.42
-29.97
Cash after chg. in Working capital
31.00
9.72
28.49
-10.35
-6.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.38
-7.86
-5.17
-5.05
-4.97
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-0.02
0.00
0.00
Cash From Investing Activity
-10.44
-0.23
-3.33
-3.17
-5.42
Net Fixed Assets
-12.58
3.49
-3.57
-3.45
Net Investments
-11.93
-7.46
-1.87
-0.03
Others
14.07
3.74
2.11
0.31
Cash from Financing Activity
2.22
4.93
-19.59
16.85
17.93
Net Cash Inflow / Outflow
9.40
6.56
0.38
-1.76
0.64
Opening Cash & Equivalents
7.79
1.23
0.85
2.62
1.98
Closing Cash & Equivalent
17.19
7.79
1.23
0.85
2.62

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
75.12
51.85
41.59
35.32
25.87
ROA
11.37%
6.01%
5.03%
8.35%
10.91%
ROE
37.00%
20.41%
17.49%
31.55%
41.40%
ROCE
32.18%
22.55%
17.23%
26.53%
28.34%
Fixed Asset Turnover
12.29
10.85
7.42
6.68
5.78
Receivable days
27.36
25.90
32.05
30.36
24.77
Inventory Days
41.89
39.21
48.11
49.61
48.12
Payable days
25.56
20.62
15.11
13.34
18.68
Cash Conversion Cycle
43.68
44.48
65.05
66.64
54.20
Total Debt/Equity
1.20
1.49
1.51
2.15
1.92
Interest Cover
4.65
3.06
2.49
2.54
4.15

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.