Nifty
Sensex
:
:
10791.55
35929.64
53.95 (0.50%)
150.57 (0.42%)

Finance - Investment

Rating :
50/99

BSE: 506105 | NSE: Not Listed

107.05
-3.75 (-3.38%)
13-Dec-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  107.05
  •  111.00
  •  107.05
  •  110.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44
  •  0.05
  •  186.50
  •  101.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43.96
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44.92
  • 5.42%
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.58%
  • 0.00%
  • 33.98%
  • FII
  • DII
  • Others
  • 0.01%
  • 9.96%
  • 7.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.25
  • -16.37
  • -15.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.17
  • 5.10
  • -7.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.58
  • 0.66
  • -16.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.82
  • 11.95
  • 15.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.95
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.23
  • 8.17
  • 8.29

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 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
9.12
15.52
15.11
21.50
63.30
21.31
29.61
25.53
17.84
Net Sales Growth
-
-41.24%
2.71%
-29.72%
-66.03%
197.04%
-28.03%
15.98%
43.11%
 
Cost Of Goods Sold
-
0.00
6.10
4.20
10.59
61.58
18.87
27.79
23.63
14.13
Gross Profit
-
9.12
9.41
10.91
10.91
1.72
2.44
1.82
1.90
3.71
GP Margin
-
100%
60.63%
72.20%
50.74%
2.72%
11.45%
6.15%
7.44%
20.80%
Total Expenditure
-
3.95
9.72
7.59
13.96
63.32
20.31
29.09
25.43
15.34
Power & Fuel Cost
-
0.00
0.00
0.09
0.08
0.06
0.04
0.05
0.00
0.00
% Of Sales
-
0%
0%
0.60%
0.37%
0.09%
0.19%
0.17%
0%
0%
Employee Cost
-
0.62
0.80
0.92
0.79
0.38
0.34
0.35
0.48
0.46
% Of Sales
-
6.80%
5.15%
6.09%
3.67%
0.60%
1.60%
1.18%
1.88%
2.58%
Manufacturing Exp.
-
0.14
0.23
0.23
0.27
0.11
0.10
0.09
0.44
0.10
% Of Sales
-
1.54%
1.48%
1.52%
1.26%
0.17%
0.47%
0.30%
1.72%
0.56%
General & Admin Exp.
-
2.57
1.94
1.96
1.86
1.04
0.82
0.73
0.30
0.32
% Of Sales
-
28.18%
12.50%
12.97%
8.65%
1.64%
3.85%
2.47%
1.18%
1.79%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
0.62
0.65
0.28
0.45
0.20
0.18
0.13
0.57
0.33
% Of Sales
-
6.80%
4.19%
1.85%
2.09%
0.32%
0.84%
0.44%
2.23%
1.85%
EBITDA
-
5.17
5.80
7.52
7.54
-0.02
1.00
0.52
0.10
2.50
EBITDA Margin
-
56.69%
37.37%
49.77%
35.07%
-0.03%
4.69%
1.76%
0.39%
14.01%
Other Income
-
0.05
0.01
0.01
0.02
5.12
1.63
2.08
5.84
0.26
Interest
-
0.00
0.00
0.00
0.16
0.01
0.01
0.01
0.02
0.02
Depreciation
-
0.41
0.41
0.32
0.36
0.18
0.22
0.28
0.17
0.18
PBT
-
4.81
5.41
7.20
7.05
4.90
2.40
2.32
5.75
2.57
Tax
-
0.68
1.34
1.23
2.21
0.52
0.06
0.11
0.26
0.01
Tax Rate
-
16.79%
24.77%
17.08%
31.35%
10.61%
2.50%
4.74%
4.52%
0.39%
PAT
-
3.38
4.06
5.97
4.84
4.39
2.34
2.21
5.50
2.57
PAT before Minority Interest
-
3.38
4.06
5.97
4.84
4.39
2.34
2.21
5.48
2.56
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.01
PAT Margin
-
37.06%
26.16%
39.51%
22.51%
6.94%
10.98%
7.46%
21.54%
14.41%
PAT Growth
-
-16.75%
-31.99%
23.35%
10.25%
87.61%
5.88%
-59.82%
114.01%
 
Unadjusted EPS
-
8.51
10.24
15.05
12.20
11.06
5.90
5.56
13.81
6.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
57.68
57.17
53.11
50.00
33.89
31.15
30.20
30.79
26.65
Share Capital
3.97
3.97
3.97
3.97
3.97
3.97
3.97
3.97
3.97
Total Reserves
53.72
53.20
49.14
46.04
29.93
27.18
26.23
26.82
22.68
Non-Current Liabilities
1.90
1.89
1.90
1.93
-0.06
-0.07
-0.04
3.98
3.99
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.83
3.83
Unsecured Loans
1.98
1.98
1.98
1.98
0.00
0.00
0.00
0.12
0.14
Long Term Provisions
0.13
0.15
0.13
0.13
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.91
1.16
3.96
3.94
3.51
1.78
1.85
3.02
2.90
Trade Payables
0.09
0.09
0.16
0.17
0.30
0.15
0.20
0.50
0.64
Other Current Liabilities
0.80
0.79
0.83
0.79
0.16
0.14
0.13
0.29
0.28
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.02
0.28
2.97
2.98
3.05
1.48
1.52
2.23
1.98
Total Liabilities
60.49
60.22
58.97
55.87
37.34
32.86
32.01
38.01
33.78
Net Block
4.73
4.72
4.56
4.63
0.76
0.94
1.06
1.44
0.74
Gross Block
8.07
7.80
7.29
7.04
2.19
2.22
2.25
4.23
3.68
Accumulated Depreciation
3.34
3.08
2.73
2.41
1.43
1.28
1.19
2.79
2.94
Non Current Assets
43.14
41.84
42.21
40.59
20.50
22.37
23.18
20.75
18.08
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
27.63
26.32
37.58
27.43
19.74
21.43
22.12
19.23
17.25
Long Term Loans & Adv.
9.87
9.90
0.06
8.53
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.90
0.90
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Current Assets
17.36
18.39
16.75
15.27
16.84
10.48
8.82
17.27
15.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.15
0.15
0.17
0.16
12.13
6.37
5.14
8.11
6.50
Sundry Debtors
0.00
0.00
0.06
0.10
0.09
0.11
1.02
4.62
5.56
Cash & Bank
1.02
2.00
0.75
0.76
2.29
1.31
0.76
1.85
1.40
Other Current Assets
16.19
0.06
1.24
1.11
2.33
2.69
1.90
2.68
2.24
Short Term Loans & Adv.
16.07
16.19
14.54
13.14
2.33
2.69
1.90
2.67
2.22
Net Current Assets
16.45
17.23
12.79
11.34
13.33
8.71
6.97
14.25
12.80
Total Assets
60.50
60.23
58.96
55.86
37.34
32.85
32.00
38.02
33.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
2.23
4.61
5.88
8.69
2.31
2.04
0.64
2.67
1.79
PBT
4.05
5.41
7.20
7.05
4.90
2.40
2.32
5.75
2.57
Adjustment
-6.93
-6.42
-9.44
-6.90
-4.90
-1.34
-1.79
-5.60
-1.81
Changes in Working Capital
6.16
6.66
8.12
9.56
2.76
1.21
0.35
2.77
1.07
Cash after chg. in Working capital
3.28
5.64
5.88
9.71
2.76
2.27
0.88
2.92
1.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.05
-1.04
-1.32
-1.02
-0.46
-0.23
-0.24
-0.24
-0.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
1.31
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.40
-0.56
-3.08
-1.08
0.08
-0.10
-0.07
-0.84
0.07
Net Fixed Assets
-0.27
-0.50
-0.26
-1.56
0.01
0.04
1.28
-0.55
Net Investments
-1.31
-3.81
-0.30
-3.95
1.64
0.69
-3.49
0.47
Others
1.18
3.75
-2.52
4.43
-1.57
-0.83
2.14
-0.76
Cash from Financing Activity
-2.87
-2.87
-2.87
-8.00
-1.39
-1.39
-1.47
-1.38
-0.90
Net Cash Inflow / Outflow
-1.03
1.18
-0.07
-0.40
1.00
0.55
-0.91
0.45
0.96
Opening Cash & Equivalents
1.38
0.20
0.27
1.16
1.31
0.76
1.67
1.40
0.44
Closing Cash & Equivalent
0.35
1.38
0.20
0.76
2.29
1.31
0.76
1.85
1.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
145.38
144.09
133.85
126.02
85.42
78.49
76.10
77.59
67.15
ROA
5.59%
6.82%
10.40%
10.39%
12.51%
7.22%
6.30%
15.27%
7.72%
ROE
5.88%
7.37%
11.58%
11.54%
13.50%
7.64%
7.23%
19.09%
9.82%
ROCE
6.82%
9.47%
13.46%
16.77%
15.12%
7.85%
7.17%
17.65%
8.58%
Fixed Asset Turnover
1.15
2.06
2.11
4.66
28.73
9.54
9.14
6.45
3.86
Receivable days
0.00
0.00
1.94
1.60
0.57
9.69
34.79
72.80
119.52
Inventory Days
5.86
3.73
3.93
104.28
53.35
98.60
81.69
104.50
102.24
Payable days
25.77
6.02
9.96
6.88
1.19
3.01
4.70
7.88
14.14
Cash Conversion Cycle
-19.92
-2.28
-4.09
99.00
52.73
105.28
111.78
169.41
207.62
Total Debt/Equity
0.03
0.03
0.04
0.04
0.00
0.00
0.00
0.13
0.15
Interest Cover
0.00
0.00
0.00
46.20
407.69
224.55
198.15
254.41
134.63

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.