Nifty
Sensex
:
:
10579.00
35159.00
-77.20 (-0.72%)
-315.51 (-0.89%)

Finance - NBFC

Rating :
43/99

BSE: 511768 | NSE: Not Listed

33.30
0.00 (0%)
21-Nov-2018 | 10:00AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  33.30
  •  33.30
  •  33.30
  •  33.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1
  •  0.00
  •  114.45
  •  29.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36.22
  • 3.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -127.77
  • 3.00%
  • 0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.84%
  • 0.00%
  • 8.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 17.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.20
  • 12.99
  • 15.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.80
  • 10.24
  • 10.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 3.58
  • 41.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.64
  • 5.66
  • 9.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.26
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 0.29
  • -0.98

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
35.38
31.93
10.80%
33.85
30.02
12.76%
52.24
29.82
75.18%
42.86
27.27
57.17%
Expenses
25.22
22.13
13.96%
26.32
22.82
15.34%
44.75
24.05
86.07%
32.41
20.39
58.95%
EBITDA
10.16
9.80
3.67%
7.53
7.20
4.58%
7.49
5.77
29.81%
10.45
6.88
51.89%
EBIDTM
28.72%
30.69%
22.25%
23.98%
14.34%
19.35%
24.38%
25.23%
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
5.67
5.81
-2.41%
4.64
4.59
1.09%
4.30
3.47
23.92%
4.42
4.58
-3.49%
Depreciation
0.37
0.51
-27.45%
0.32
0.46
-30.43%
1.27
0.47
170.21%
0.57
0.50
14.00%
PBT
4.12
3.48
18.39%
2.57
2.15
19.53%
1.92
1.83
4.92%
5.46
1.80
203.33%
Tax
0.83
1.28
-35.16%
0.49
0.63
-22.22%
-0.03
0.54
-
1.05
1.11
-5.41%
PAT
3.29
2.20
49.55%
2.08
1.52
36.84%
1.95
1.29
51.16%
4.41
0.69
539.13%
PATM
9.30%
6.89%
6.14%
5.06%
3.73%
4.33%
10.29%
2.53%
EPS
3.01
1.96
53.57%
1.62
1.41
14.89%
2.08
1.19
74.79%
3.75
0.60
525.00%

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
164.33
160.05
110.66
103.62
114.61
86.92
92.65
92.84
83.01
1,143.42
46.32
Net Sales Growth
38.05%
44.63%
6.79%
-9.59%
31.86%
-6.18%
-0.20%
11.84%
-92.74%
2368.52%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,076.10
0.00
Gross Profit
164.33
160.05
110.66
103.62
114.61
86.92
92.65
92.84
83.01
67.31
46.32
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
5.89%
100%
Total Expenditure
128.70
125.11
84.57
82.05
81.32
65.46
68.83
66.94
61.52
1,128.88
34.87
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
-
28.50
20.52
17.36
19.35
16.52
17.30
15.84
9.48
6.32
5.73
% Of Sales
-
17.81%
18.54%
16.75%
16.88%
19.01%
18.67%
17.06%
11.42%
0.55%
12.37%
Manufacturing Exp.
-
45.59
38.43
34.50
36.98
26.57
28.27
28.25
24.26
23.28
15.44
% Of Sales
-
28.48%
34.73%
33.29%
32.27%
30.57%
30.51%
30.43%
29.23%
2.04%
33.33%
General & Admin Exp.
-
30.59
22.96
21.10
20.70
19.34
23.25
22.06
21.74
16.05
10.53
% Of Sales
-
19.11%
20.75%
20.36%
18.06%
22.25%
25.09%
23.76%
26.19%
1.40%
22.73%
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.
-
20.42
2.66
9.09
4.30
3.02
0.01
0.79
6.04
7.13
0.00
% Of Sales
-
12.76%
2.40%
8.77%
3.75%
3.47%
0.01%
0.85%
7.28%
0.62%
6.84%
EBITDA
35.63
34.94
26.09
21.57
33.29
21.46
23.82
25.90
21.49
14.54
11.45
EBITDA Margin
21.68%
21.83%
23.58%
20.82%
29.05%
24.69%
25.71%
27.90%
25.89%
1.27%
24.72%
Other Income
0.00
0.00
0.00
0.00
0.00
3.92
5.55
3.13
4.01
7.77
9.03
Interest
19.03
19.12
15.40
14.46
19.11
14.30
17.25
14.29
8.19
6.53
8.57
Depreciation
2.53
2.81
1.91
1.82
4.46
1.17
1.09
1.39
1.68
1.44
1.22
PBT
14.07
13.01
8.78
5.30
9.72
9.91
11.04
13.36
15.62
14.34
10.69
Tax
2.34
2.93
2.94
1.71
0.28
1.44
1.00
1.69
3.07
1.07
1.91
Tax Rate
16.63%
22.52%
33.49%
32.26%
2.88%
14.53%
9.06%
12.65%
19.65%
7.46%
17.87%
PAT
11.73
10.05
5.82
3.56
9.38
8.43
10.02
11.65
12.55
13.27
8.79
PAT before Minority Interest
11.43
10.08
5.83
3.59
9.44
8.47
10.03
11.66
12.55
13.27
8.79
Minority Interest
-0.30
-0.03
-0.01
-0.03
-0.06
-0.04
-0.01
-0.01
0.00
0.00
0.00
PAT Margin
7.14%
6.28%
5.26%
3.44%
8.18%
9.70%
10.81%
12.55%
15.12%
1.16%
18.98%
PAT Growth
105.79%
72.68%
63.48%
-62.05%
11.27%
-15.87%
-13.99%
-7.17%
-5.43%
50.97%
 
Unadjusted EPS
10.46
9.23
5.36
3.27
8.62
7.73
9.23
16.06
20.22
21.40
14.30

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
185.42
176.68
170.86
167.31
157.93
150.77
142.01
104.62
81.42
68.60
Share Capital
10.92
10.92
10.92
10.92
10.92
10.92
10.92
6.78
6.14
6.14
Total Reserves
174.50
165.76
159.94
156.38
147.00
139.84
131.09
90.81
75.28
57.63
Non-Current Liabilities
46.13
59.92
46.01
43.30
42.64
39.02
33.07
26.74
26.79
25.39
Secured Loans
0.49
0.25
0.14
0.21
0.10
0.20
0.51
0.19
4.08
5.39
Unsecured Loans
45.91
59.67
45.68
42.63
41.46
37.94
31.65
25.64
22.27
18.78
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
258.48
226.59
209.86
206.30
246.30
205.25
240.38
236.12
136.81
157.43
Trade Payables
213.21
198.80
138.58
80.15
113.59
124.64
131.89
151.08
79.25
89.19
Other Current Liabilities
20.63
11.54
30.12
27.91
45.91
45.67
39.54
22.36
54.72
66.28
Short Term Borrowings
22.16
14.54
39.12
96.37
83.81
31.92
66.14
61.22
0.00
0.00
Short Term Provisions
2.48
1.71
2.04
1.88
2.99
3.02
2.81
1.47
2.84
1.96
Total Liabilities
491.16
464.29
427.82
417.97
447.95
395.12
415.53
367.54
245.06
251.49
Net Block
8.21
8.98
10.03
11.39
13.46
12.60
12.72
10.76
11.71
8.95
Gross Block
30.72
28.88
28.04
27.63
25.54
23.25
22.33
18.52
17.80
13.70
Accumulated Depreciation
22.50
19.90
18.02
16.24
12.08
10.65
9.61
7.76
6.10
4.75
Non Current Assets
34.90
41.63
41.34
42.19
71.88
65.30
40.48
51.67
24.79
17.76
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.00
0.00
Non Current Investment
20.70
24.79
22.52
18.20
48.26
45.02
21.85
37.08
13.08
8.81
Long Term Loans & Adv.
5.99
7.86
8.79
12.60
10.17
7.67
5.90
3.77
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
456.26
422.65
386.48
375.78
376.06
329.82
375.06
315.88
220.26
233.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.53
13.78
15.89
33.70
30.77
14.62
19.57
28.19
1.15
3.84
Sundry Debtors
114.30
86.16
86.81
100.67
94.87
124.42
127.07
89.18
64.69
109.81
Cash & Bank
232.72
228.05
174.33
120.05
99.41
82.56
118.46
138.15
101.25
64.10
Other Current Assets
87.71
0.84
1.04
0.76
151.00
108.23
109.96
60.35
53.18
55.96
Short Term Loans & Adv.
87.08
93.83
108.41
120.60
150.20
107.37
108.72
59.49
53.18
55.96
Net Current Assets
197.78
196.07
176.62
169.48
129.76
124.57
134.67
79.75
83.45
76.28
Total Assets
491.16
464.28
427.82
417.97
447.94
395.12
415.54
367.55
245.06
251.49

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
-2.35
51.63
53.63
-7.68
22.25
-10.66
-52.14
50.97
43.44
-36.57
PBT
13.01
8.78
5.30
9.72
9.91
11.04
13.36
15.62
14.34
10.69
Adjustment
-4.50
-3.56
-2.36
3.29
2.09
1.14
8.30
1.58
1.72
-2.53
Changes in Working Capital
-7.65
49.54
52.77
-19.26
11.49
-20.77
-71.81
35.51
29.92
-46.79
Cash after chg. in Working capital
0.86
54.75
55.71
-6.26
23.50
-8.59
-50.14
52.71
45.97
-38.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.21
-3.12
-2.08
-1.42
-1.25
-2.07
-2.00
-1.74
-2.53
-1.69
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.46
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
7.02
2.08
0.65
29.49
-5.26
-24.15
11.95
-24.83
-8.47
4.62
Net Fixed Assets
-0.01
-0.02
-0.01
0.08
-0.01
0.06
-0.19
1.49
0.23
-0.90
Net Investments
-13.55
1.15
0.98
2.50
2.91
-0.70
-9.25
1.59
-5.25
4.50
Others
20.58
0.95
-0.32
26.91
-8.16
-23.51
21.39
-27.91
-3.45
1.02
Cash from Financing Activity
0.00
0.00
0.00
-1.17
-0.13
-1.09
20.49
10.77
2.18
17.05
Net Cash Inflow / Outflow
4.67
53.71
54.28
20.64
16.86
-35.90
-19.70
36.91
37.15
-14.90
Opening Cash & Equivalents
228.05
174.33
120.05
99.41
82.56
118.46
138.16
101.25
64.10
79.00
Closing Cash & Equivalent
232.72
228.05
174.33
120.05
99.41
82.56
118.46
138.15
101.25
64.10

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.)
170.30
162.28
156.87
153.56
144.87
138.58
130.53
143.85
132.49
103.77
ROA
2.11%
1.31%
0.85%
2.18%
2.01%
2.48%
2.98%
4.10%
5.35%
3.22%
ROE
5.57%
3.36%
2.13%
5.82%
5.50%
6.86%
9.74%
14.03%
18.28%
15.63%
ROCE
12.72%
9.54%
7.03%
9.78%
9.60%
12.25%
12.79%
15.89%
20.82%
24.07%
Fixed Asset Turnover
5.37
3.89
3.72
4.31
3.56
4.07
4.55
4.57
72.58
3.79
Receivable days
228.59
285.27
330.20
311.38
460.40
495.39
425.09
338.30
27.85
948.29
Inventory Days
40.26
48.94
87.35
102.67
95.31
67.35
93.88
64.50
0.80
46.46
Payable days
977.35
1011.29
743.65
581.66
981.98
1002.45
1135.12
1185.77
27.75
1770.77
Cash Conversion Cycle
-708.50
-677.08
-326.10
-167.60
-426.27
-439.71
-616.16
-782.97
0.90
-776.01
Total Debt/Equity
0.37
0.42
0.50
0.83
0.80
0.47
0.69
0.89
0.32
0.38
Interest Cover
1.68
1.57
1.37
1.51
1.69
1.64
1.93
2.91
3.19
2.25

News Update:


  • Master Trust - Quarterly Results
    14th Nov 2018, 13:20 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.