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

Finance - Investment

Rating :
45/99

BSE: 512493 | NSE: Not Listed

56.00
1.50 (2.75%)
19-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  54.00
  •  56.00
  •  54.00
  •  54.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  100
  •  0.06
  •  665.67
  •  47.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 106.43
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 151.82
  • 0.92%
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.39%
  • 16.81%
  • 16.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.67
  • 102.75
  • 113.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.06
  • 19.24
  • 11.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 66.79
  • 99.69
  • 140.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 70.30
  • 108.41
  • 95.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.71
  • 4.02
  • 5.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.74
  • 49.51
  • 49.47

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
11.21
38.84
-71.14%
50.73
24.57
106.47%
137.47
0.00
0.00
157.18
0.00
0.00
Expenses
18.13
35.09
-48.33%
68.11
18.97
259.04%
137.60
0.00
0.00
152.60
0.00
0.00
EBITDA
-6.93
3.74
-
-17.39
5.60
-
-0.13
0.00
-
4.59
0.00
0.00
EBIDTM
-61.83%
9.64%
-34.27%
22.78%
-0.10%
0.00%
2.92%
0.00%
Other Income
0.03
0.01
200.00%
0.00
0.00
0.00
-2.49
0.00
-
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.03
0.01
200.00%
0.92
0.00
0.00
0.00
0.00
0.00
Depreciation
0.22
0.20
10.00%
0.21
0.19
10.53%
0.23
0.00
0.00
0.20
0.00
0.00
PBT
-7.12
3.55
-
-17.63
5.40
-
-3.76
0.00
-
4.39
0.00
0.00
Tax
0.00
1.03
-100.00%
0.00
1.35
-100.00%
-1.24
0.00
-
1.00
0.00
0.00
PAT
-7.12
2.52
-
-17.63
4.04
-
-2.52
0.00
-
3.39
0.00
0.00
PATM
-63.51%
6.49%
-34.74%
16.47%
-1.83%
0.00%
2.16%
0.00%
EPS
-3.63
1.40
-
-9.03
2.12
-
-1.24
0.00
-
1.77
0.00
0.00

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
Net Sales
356.59
368.29
55.11
37.59
14.13
10.75
9.54
30.89
37.18
18.60
Net Sales Growth
462.36%
568.28%
46.61%
166.03%
31.44%
12.68%
-69.12%
-16.92%
99.89%
 
Cost Of Goods Sold
365.62
333.38
43.81
28.10
7.45
5.41
4.91
24.88
34.80
12.44
Gross Profit
-9.03
34.90
11.31
9.48
6.68
5.34
4.63
6.01
2.38
6.16
GP Margin
-2.53%
9.48%
20.52%
25.22%
47.28%
49.67%
48.53%
19.46%
6.40%
33.12%
Total Expenditure
376.44
365.18
50.72
35.82
12.39
9.46
8.58
38.09
36.68
13.83
Power & Fuel Cost
-
1.18
1.17
1.17
0.99
0.83
0.63
0.48
0.02
0.00
% Of Sales
-
0.32%
2.12%
3.11%
7.01%
7.72%
6.60%
1.55%
0.05%
0%
Employee Cost
-
0.78
0.87
0.82
0.51
0.37
0.39
0.38
0.09
0.02
% Of Sales
-
0.21%
1.58%
2.18%
3.61%
3.44%
4.09%
1.23%
0.24%
0.11%
Manufacturing Exp.
-
8.43
5.21
4.87
4.07
3.37
2.48
2.16
0.31
0.09
% Of Sales
-
2.29%
9.45%
12.96%
28.80%
31.35%
26.00%
6.99%
0.83%
0.48%
General & Admin Exp.
-
0.98
0.72
0.60
0.29
0.23
0.20
1.07
0.58
0.05
% Of Sales
-
0.27%
1.31%
1.60%
2.05%
2.14%
2.10%
3.46%
1.56%
0.27%
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.
-
21.60
0.11
1.44
0.07
0.08
0.59
9.61
0.90
1.23
% Of Sales
-
5.86%
0.20%
3.83%
0.50%
0.74%
6.18%
31.11%
2.42%
6.61%
EBITDA
-19.86
3.11
4.39
1.77
1.74
1.29
0.96
-7.20
0.50
4.77
EBITDA Margin
-5.57%
0.84%
7.97%
4.71%
12.31%
12.00%
10.06%
-23.31%
1.34%
25.65%
Other Income
-2.46
8.21
8.97
1.03
0.45
0.06
0.05
9.06
4.74
0.00
Interest
0.95
0.92
0.08
0.20
0.01
0.00
0.00
0.54
0.17
0.00
Depreciation
0.86
0.82
0.61
0.50
0.44
0.49
0.47
0.45
0.08
0.02
PBT
-24.12
9.57
12.67
2.09
1.75
0.86
0.54
0.86
4.99
4.75
Tax
-0.24
-1.76
2.71
0.73
0.18
0.28
0.17
0.27
0.20
0.62
Tax Rate
1.00%
-18.39%
21.39%
34.93%
10.29%
32.56%
31.48%
31.40%
4.01%
13.05%
PAT
-23.88
11.43
9.70
0.82
1.14
0.36
0.23
0.61
4.74
4.13
PAT before Minority Interest
-23.86
11.33
9.96
1.36
1.56
0.58
0.38
0.59
4.79
4.13
Minority Interest
0.02
0.10
-0.26
-0.54
-0.42
-0.22
-0.15
0.02
-0.05
0.00
PAT Margin
-6.70%
3.10%
17.60%
2.18%
8.07%
3.35%
2.41%
1.97%
12.75%
22.20%
PAT Growth
-464.02%
17.84%
1,082.93%
-28.07%
216.67%
56.52%
-62.30%
-87.13%
14.77%
 
Unadjusted EPS
-12.13
6.09
15.58
1.13
1.80
0.55
0.31
1.24
9.91
9.47

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
Shareholder's Funds
88.12
52.63
43.83
43.65
42.95
42.60
22.17
21.64
17.02
Share Capital
19.53
6.22
6.22
6.22
6.22
6.22
4.72
4.72
4.72
Total Reserves
67.86
46.41
37.60
37.42
36.72
36.38
17.45
16.92
12.29
Non-Current Liabilities
0.61
0.57
0.52
0.28
0.23
0.22
0.19
-0.06
-0.05
Secured Loans
0.13
0.18
0.24
0.05
0.00
0.00
0.01
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
53.71
6.69
11.56
3.89
3.36
3.23
7.34
7.93
1.70
Trade Payables
4.56
3.63
9.11
2.10
1.41
0.91
1.03
0.17
0.02
Other Current Liabilities
0.51
0.58
0.65
0.41
0.80
0.87
4.02
0.18
0.00
Short Term Borrowings
47.30
0.73
0.87
0.84
0.99
1.37
2.08
7.02
0.00
Short Term Provisions
1.35
1.75
0.92
0.55
0.16
0.07
0.22
0.56
1.68
Total Liabilities
145.24
62.79
59.44
50.81
49.10
48.38
31.88
31.71
18.67
Net Block
12.26
10.51
6.90
5.14
4.78
5.12
5.69
5.80
0.34
Gross Block
16.68
14.11
9.88
7.64
6.81
6.65
6.76
6.41
0.83
Accumulated Depreciation
4.42
3.60
2.98
2.50
2.03
1.53
1.07
0.61
0.49
Non Current Assets
53.96
52.71
36.06
31.32
39.46
39.42
20.37
14.58
4.60
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
35.28
41.77
26.29
24.46
33.18
12.56
12.99
7.24
4.26
Long Term Loans & Adv.
6.43
0.43
2.86
1.72
1.49
21.73
1.69
1.52
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
Current Assets
91.28
10.07
23.37
19.48
9.64
8.97
11.51
17.12
14.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.62
1.25
13.76
2.59
2.44
2.53
3.31
7.32
5.51
Sundry Debtors
4.58
3.62
3.15
3.32
2.54
1.62
1.08
0.60
0.00
Cash & Bank
2.09
3.90
2.91
2.52
0.40
0.54
0.42
2.41
2.29
Other Current Assets
1.99
0.06
0.27
0.20
4.25
4.28
6.70
6.79
6.26
Short Term Loans & Adv.
1.92
1.24
3.28
10.85
4.10
4.15
6.55
6.62
6.26
Net Current Assets
37.57
3.38
11.82
15.59
6.28
5.74
4.17
9.19
12.36
Total Assets
145.24
62.78
59.43
50.80
49.10
48.39
31.88
31.70
18.66

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
Cash From Operating Activity
-78.31
13.38
3.85
1.07
22.26
-20.66
2.21
-5.95
-8.97
PBT
9.57
12.67
2.09
1.75
0.86
0.54
0.86
5.01
4.75
Adjustment
-6.66
-8.31
-0.39
-0.01
0.42
-0.13
-7.12
-4.01
-5.76
Changes in Working Capital
-76.86
9.65
2.79
-0.38
21.36
-20.85
8.59
-4.97
-7.95
Cash after chg. in Working capital
-73.94
14.02
4.49
1.35
22.64
-20.43
2.33
-3.97
-8.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.36
-0.64
-0.64
-0.28
-0.38
-0.22
-0.12
-1.98
-0.01
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
12.32
-11.59
-3.12
1.20
-20.71
1.10
1.99
-5.34
11.17
Net Fixed Assets
-0.03
0.00
0.00
0.00
0.00
0.30
0.00
-0.54
Net Investments
6.48
-17.42
-1.95
8.70
-21.83
0.40
-5.78
-5.05
Others
5.87
5.83
-1.17
-7.50
1.12
0.40
7.77
0.25
Cash from Financing Activity
68.75
-0.80
-0.34
-0.15
-1.69
19.67
-6.19
11.18
0.09
Net Cash Inflow / Outflow
2.77
0.99
0.39
2.12
-0.14
0.12
-1.99
-0.11
2.28
Opening Cash & Equivalents
3.90
2.91
2.52
0.40
0.54
0.42
2.41
2.52
0.01
Closing Cash & Equivalent
6.67
3.90
2.91
2.52
0.40
0.54
0.42
2.41
2.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
44.75
28.18
23.47
23.37
23.00
22.81
15.64
15.27
12.00
ROA
10.89%
16.29%
2.47%
3.13%
1.18%
0.94%
1.87%
19.04%
22.12%
ROE
16.18%
20.65%
3.11%
3.61%
1.35%
1.16%
2.71%
24.81%
24.28%
ROCE
11.09%
25.87%
5.12%
3.96%
1.95%
1.60%
5.31%
22.61%
27.91%
Fixed Asset Turnover
23.93
4.59
4.29
1.96
1.60
1.42
4.69
10.27
22.39
Receivable days
4.06
22.43
31.43
75.74
70.59
51.59
9.96
2.98
0.08
Inventory Days
41.56
49.71
79.37
64.93
84.40
111.59
62.81
62.99
108.11
Payable days
3.51
50.87
43.73
46.23
41.28
43.79
9.01
0.94
0.40
Cash Conversion Cycle
42.11
21.26
67.08
94.44
113.71
119.40
63.76
65.03
107.78
Total Debt/Equity
0.54
0.02
0.03
0.02
0.02
0.03
0.09
0.32
0.00
Interest Cover
11.42
156.13
11.52
332.90
437.30
169.07
2.59
30.42
0.00

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.