Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Finance - NBFC

Rating :
45/99

BSE: 511147 | NSE: Not Listed

30.10
-1.15 (-3.68%)
19-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  31.75
  •  31.75
  •  30.10
  •  31.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1003
  •  0.30
  •  45.05
  •  22.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36.16
  • 1.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18.90
  • 13.60%
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.43%
  • 7.44%
  • 24.86%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.11
  • -1.58
  • -10.13

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.65
  • 52.75
  • 174.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.72
  • 22.73
  • 27.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 1.58
  • 1.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.66
  • 5.45
  • 4.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
5.90
12.44
-52.57%
5.66
14.51
-60.99%
4.60
10.75
-57.21%
4.13
11.83
-65.09%
Expenses
5.76
12.94
-55.49%
6.24
12.96
-51.85%
5.16
10.20
-49.41%
7.50
10.24
-26.76%
EBITDA
0.14
-0.50
-
-0.58
1.55
-
-0.56
0.55
-
-3.37
1.59
-
EBIDTM
2.44%
-4.02%
-10.28%
10.68%
-12.20%
5.12%
-81.80%
13.44%
Other Income
0.37
2.99
-87.63%
0.58
0.13
346.15%
0.67
0.45
48.89%
0.38
0.10
280.00%
Interest
0.35
1.06
-66.98%
0.32
1.11
-71.17%
0.31
1.12
-72.32%
0.61
1.12
-45.54%
Depreciation
0.11
0.11
0.00%
0.12
0.12
0.00%
0.31
0.15
106.67%
0.07
0.07
0.00%
PBT
0.06
1.32
-95.45%
-0.44
0.44
-
-0.52
-0.27
-
34.54
0.50
6,808.00%
Tax
-0.03
0.52
-
-0.05
0.11
-
0.00
-0.20
-
7.96
0.17
4,582.35%
PAT
0.08
0.80
-90.00%
-0.39
0.33
-
-0.52
-0.07
-
26.57
0.33
7,951.52%
PATM
1.39%
6.45%
-6.85%
2.27%
-11.27%
-0.65%
643.86%
2.76%
EPS
0.07
0.69
-89.86%
-0.33
0.28
-
-0.45
-0.06
-
22.91
0.28
8,082.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
20.29
35.68
46.85
49.15
43.16
38.63
34.11
Net Sales Growth
-59.03%
-23.84%
-4.68%
13.88%
11.73%
13.25%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
20.29
35.68
46.85
49.15
43.16
38.63
34.11
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
Total Expenditure
24.66
38.58
41.82
42.39
36.78
32.42
29.16
Power & Fuel Cost
-
0.00
0.00
0.34
0.33
0.32
0.00
% Of Sales
-
0%
0%
0.69%
0.76%
0.83%
0%
Employee Cost
-
11.82
14.23
13.37
11.38
8.42
7.55
% Of Sales
-
33.13%
30.37%
27.20%
26.37%
21.80%
22.13%
Manufacturing Exp.
-
17.36
19.63
21.17
18.31
17.18
15.85
% Of Sales
-
48.65%
41.90%
43.07%
42.42%
44.47%
46.47%
General & Admin Exp.
-
6.88
6.96
6.78
6.07
6.00
5.11
% Of Sales
-
19.28%
14.86%
13.79%
14.06%
15.53%
14.98%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.51
1.00
1.07
1.03
0.82
0.65
% Of Sales
-
7.03%
2.13%
2.18%
2.39%
2.12%
1.91%
EBITDA
-4.37
-2.90
5.03
6.76
6.38
6.21
4.95
EBITDA Margin
-21.54%
-8.13%
10.74%
13.75%
14.78%
16.08%
14.51%
Other Income
2.00
4.18
0.74
0.50
0.49
0.40
0.61
Interest
1.59
3.10
4.57
4.70
4.33
3.44
2.58
Depreciation
0.61
0.62
0.41
0.26
0.62
0.37
0.46
PBT
33.64
-2.44
0.78
2.30
1.92
2.79
2.52
Tax
7.88
8.59
0.15
0.99
0.57
-0.45
0.39
Tax Rate
23.42%
24.01%
19.23%
43.04%
29.69%
-15.96%
22.67%
PAT
25.74
27.19
0.63
1.31
1.35
3.27
1.33
PAT before Minority Interest
25.74
27.19
0.63
1.31
1.35
3.27
1.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
126.86%
76.21%
1.34%
2.67%
3.13%
8.46%
3.90%
PAT Growth
1,751.80%
4,215.87%
-51.91%
-2.96%
-58.72%
145.86%
 
Unadjusted EPS
22.20
23.46
0.55
1.13
1.16
2.82
1.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
38.75
17.49
16.98
15.66
14.80
11.53
Share Capital
11.60
11.60
11.60
11.60
11.60
11.60
Total Reserves
27.15
5.89
5.38
4.07
3.20
-0.07
Non-Current Liabilities
-0.68
0.63
0.95
-0.04
0.29
0.45
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.41
0.30
0.15
0.22
0.16
Current Liabilities
24.37
50.21
51.22
36.21
55.96
43.98
Trade Payables
4.15
10.13
7.39
8.58
10.10
10.65
Other Current Liabilities
4.26
5.48
7.23
3.01
3.41
3.23
Short Term Borrowings
15.52
33.82
36.02
24.18
42.19
29.91
Short Term Provisions
0.43
0.77
0.58
0.45
0.27
0.18
Total Liabilities
62.44
68.33
69.15
51.83
71.05
55.96
Net Block
1.71
5.12
5.13
1.06
2.01
3.08
Gross Block
3.42
6.29
9.41
5.06
5.44
7.18
Accumulated Depreciation
1.71
1.17
4.28
4.00
3.43
4.11
Non Current Assets
5.22
7.19
8.71
4.98
5.78
8.16
Capital Work in Progress
2.16
0.83
0.83
0.60
0.36
0.24
Non Current Investment
0.16
0.18
0.14
0.05
0.03
0.05
Long Term Loans & Adv.
1.09
0.98
2.61
3.27
3.32
2.59
Other Non Current Assets
0.10
0.08
0.00
0.00
0.07
2.20
Current Assets
57.22
61.14
60.44
46.85
65.27
47.80
Current Investments
0.10
0.10
0.34
1.09
1.09
0.34
Inventories
7.68
11.48
8.95
5.48
5.45
1.64
Sundry Debtors
12.03
19.36
23.58
19.43
37.25
30.60
Cash & Bank
32.78
23.74
25.99
19.47
15.55
9.39
Other Current Assets
4.63
5.70
0.76
0.46
5.93
5.82
Short Term Loans & Adv.
0.45
0.76
0.82
0.92
0.66
0.44
Net Current Assets
32.85
10.94
9.22
10.65
9.30
3.82
Total Assets
62.44
68.33
69.15
51.83
71.05
55.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
37.76
4.98
3.21
26.64
-5.21
-6.54
PBT
35.78
0.78
2.30
1.92
2.82
2.22
Adjustment
4.71
0.68
0.48
0.93
0.35
0.35
Changes in Working Capital
2.60
-0.46
-3.74
19.96
-10.88
-11.16
Cash after chg. in Working capital
43.08
1.01
-0.95
22.80
-7.71
-8.58
Interest Paid
3.10
4.57
4.60
4.21
3.08
0.00
Tax Paid
-8.42
-0.60
-0.44
-0.38
-0.58
-0.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.27
-0.18
-5.75
-0.85
1.92
-1.31
Net Fixed Assets
-2.36
3.05
-0.66
0.18
1.63
Net Investments
5.15
0.22
-4.36
-0.02
-0.88
Others
-3.06
-3.45
-0.73
-1.01
1.17
Cash from Financing Activity
-27.31
-6.77
7.24
-22.22
9.22
7.52
Net Cash Inflow / Outflow
10.19
-1.97
4.70
3.56
5.93
-0.33
Opening Cash & Equivalents
19.38
21.34
16.65
13.08
7.16
7.49
Closing Cash & Equivalent
29.56
19.38
21.34
16.65
13.08
7.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
33.46
15.09
14.65
13.51
12.77
9.94
ROA
41.58%
0.92%
2.17%
2.19%
5.15%
2.37%
ROE
96.78%
3.67%
8.07%
8.85%
24.88%
11.52%
ROCE
73.64%
10.27%
15.08%
12.92%
12.72%
10.36%
Fixed Asset Turnover
7.35
5.97
6.79
8.23
6.12
4.75
Receivable days
160.55
167.28
159.71
239.65
320.59
327.46
Inventory Days
98.02
79.60
53.59
46.24
33.51
17.53
Payable days
85.53
91.60
81.43
109.11
137.80
154.65
Cash Conversion Cycle
173.04
155.28
131.87
176.78
216.30
190.35
Total Debt/Equity
0.40
1.93
2.12
1.54
2.85
2.59
Interest Cover
12.55
1.17
1.49
1.44
1.82
1.67

News Update:


  • Wall Street Finance - Quarterly Results
    1st Nov 2018, 18:07 PM

    Read More

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.