Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Finance - NBFC

Rating :
N/A

BSE: 512381 | NSE: Not Listed

25.65
-1.35 (-5.00%)
01-Nov-2018
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  25.65
  •  25.65
  •  25.65
  •  27.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45
  •  1154
  •  35.95
  •  25.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25.42
  • 90.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 116.03
  • N/A
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.79%
  • 10.07%
  • 25.14%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 58.45
  • -1.67
  • -5.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 56.13
  • -4.97
  • -4.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.88
  • -12.41
  • -41.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.30
  • 10.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.36
  • 0.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.88
  • 29.93

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
3.47
5.15
-32.62%
2.44
4.87
-49.90%
5.10
4.28
19.16%
5.27
4.10
28.54%
Expenses
1.08
1.87
-42.25%
0.67
0.82
-18.29%
0.71
0.67
5.97%
0.94
1.25
-24.80%
EBITDA
2.39
3.27
-26.91%
1.77
4.05
-56.30%
4.39
3.61
21.61%
4.33
2.85
51.93%
EBIDTM
68.97%
63.62%
72.44%
83.19%
86.17%
84.33%
82.15%
69.52%
Other Income
0.00
1.28
-100.00%
0.11
-0.03
-
-0.64
0.12
-
-0.04
0.92
-
Interest
2.14
3.77
-43.24%
1.81
3.91
-53.71%
3.51
3.31
6.04%
3.87
2.77
39.71%
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
0.26
0.78
-66.67%
0.07
0.11
-36.36%
0.24
0.42
-42.86%
0.42
1.00
-58.00%
Tax
0.10
0.16
-37.50%
0.01
-0.03
-
0.19
0.04
375.00%
0.04
0.11
-63.64%
PAT
0.16
0.62
-74.19%
0.06
0.14
-57.14%
0.05
0.38
-86.84%
0.38
0.89
-57.30%
PATM
4.67%
12.03%
2.51%
2.87%
1.06%
8.81%
7.19%
21.63%
EPS
0.16
0.62
-74.19%
0.06
0.14
-57.14%
0.05
0.38
-86.84%
0.38
0.90
-57.78%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
14.46
17.95
20.60
21.47
14.93
Net Sales Growth
-26.11%
-12.86%
-4.05%
43.80%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
Gross Profit
14.45
17.95
20.60
21.47
14.93
GP Margin
99.92%
100%
100%
100%
100%
Total Expenditure
3.69
4.24
3.86
3.93
2.00
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Employee Cost
-
0.07
0.12
0.19
0.15
% Of Sales
-
0.39%
0.58%
0.88%
1.00%
Manufacturing Exp.
-
0.10
0.35
0.43
0.05
% Of Sales
-
0.56%
1.70%
2.00%
0.33%
General & Admin Exp.
-
0.60
0.77
1.39
0.41
% Of Sales
-
3.34%
3.74%
6.47%
2.75%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
3.47
2.63
1.92
1.39
% Of Sales
-
19.33%
12.77%
8.94%
9.31%
EBITDA
10.76
13.71
16.74
17.54
12.93
EBITDA Margin
74.41%
76.38%
81.26%
81.70%
86.60%
Other Income
-0.51
0.71
1.17
0.41
3.73
Interest
9.64
12.90
15.20
11.50
6.79
Depreciation
0.00
0.00
0.00
0.00
0.00
PBT
0.63
1.51
2.70
6.44
9.87
Tax
0.35
0.40
0.37
0.73
2.36
Tax Rate
55.56%
26.49%
13.70%
11.34%
23.91%
PAT
0.27
1.11
2.34
5.71
7.51
PAT before Minority Interest
0.27
1.11
2.34
5.71
7.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.87%
6.18%
11.36%
26.60%
50.30%
PAT Growth
-82.24%
-52.56%
-59.02%
-23.97%
 
Unadjusted EPS
0.27
1.12
2.36
5.77
7.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
112.22
111.11
108.77
103.64
Share Capital
9.91
9.91
9.91
9.91
Total Reserves
102.31
101.20
98.86
93.73
Non-Current Liabilities
58.40
62.83
33.20
2.71
Secured Loans
30.88
32.24
33.20
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
27.53
30.59
0.00
2.70
Current Liabilities
68.52
111.10
171.66
66.58
Trade Payables
0.06
0.18
0.39
0.07
Other Current Liabilities
0.69
1.15
1.16
0.24
Short Term Borrowings
60.09
105.39
164.99
60.63
Short Term Provisions
7.68
4.37
5.12
5.63
Total Liabilities
239.14
285.04
313.63
172.93
Net Block
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
Accumulated Depreciation
0.00
0.00
0.00
0.00
Non Current Assets
83.47
91.83
64.00
23.53
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
54.49
60.18
63.99
19.36
Long Term Loans & Adv.
28.99
31.65
0.01
4.17
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
155.68
193.21
249.63
149.39
Current Investments
37.73
37.73
37.73
75.77
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash & Bank
0.36
0.68
2.35
0.48
Other Current Assets
117.59
2.04
1.62
1.72
Short Term Loans & Adv.
115.75
152.76
207.94
71.42
Net Current Assets
87.15
82.11
77.97
82.82
Total Assets
239.15
285.04
313.63
172.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-6.73
-6.70
8.61
50.88
PBT
1.51
2.70
6.44
9.87
Adjustment
2.58
1.41
1.49
-2.36
Changes in Working Capital
-10.64
-9.17
1.18
44.55
Cash after chg. in Working capital
-6.54
-5.05
9.11
52.06
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.19
-1.64
-0.50
-1.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
6.41
4.98
-6.17
-50.95
Net Fixed Assets
0.00
0.00
0.00
Net Investments
23.12
2.10
-4.99
Others
-16.71
2.88
-1.18
Cash from Financing Activity
0.00
0.00
-0.60
-0.21
Net Cash Inflow / Outflow
-0.32
-1.72
1.85
-0.27
Opening Cash & Equivalents
0.50
2.22
0.38
0.65
Closing Cash & Equivalent
0.18
0.50
2.22
0.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
113.24
112.11
109.75
104.58
ROA
0.42%
0.78%
2.35%
4.34%
ROE
1.00%
2.13%
5.38%
7.25%
ROCE
6.38%
6.44%
7.62%
10.14%
Fixed Asset Turnover
0.00
0.00
0.00
0.00
Receivable days
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
Payable days
252.69
221.27
134.42
132.43
Cash Conversion Cycle
-252.69
-221.27
-134.42
-132.43
Total Debt/Equity
0.81
1.24
1.82
0.58
Interest Cover
1.12
1.18
1.56
2.45

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.