Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Finance - NBFC

Rating :
N/A

BSE: 523209 | NSE: Not Listed

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2.41
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 125.89
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 13.22%
  • 13.11%
  • 62.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

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

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.35
  • -7.34
  • -8.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.11
  • -8.42
  • 7.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3224.33
  • 7417.94
  • 46.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.12
0.11
9.09%
0.10
0.14
-28.57%
0.11
0.14
-21.43%
0.00
0.00
0
EBITDA
-0.12
-0.11
-
-0.10
-0.14
-
-0.11
-0.14
-
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.08
0.00
0
0.12
0.02
500.00%
0.02
0.01
100.00%
0.00
0.00
0
Interest
2.88
2.45
17.55%
2.76
2.35
17.45%
2.63
2.23
17.94%
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
-2.92
-2.56
-
-2.75
-2.48
-
-2.72
-2.36
-
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-2.92
-2.56
-
-2.75
-2.48
-
-2.72
-2.36
-
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.35
-0.31
-
-0.33
-0.30
-
-0.33
-0.28
-
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
0.00
0.00
0.00
0.00
0.00
1.37
0.12
0.00
0.07
0.00
Net Sales Growth
-
0
0
0
0
-100%
1041.67%
0
-100%
0
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
0.00
0.00
0.00
0.00
0.00
1.37
0.12
0.00
0.07
0.00
GP Margin
-
0
0
0
0
0
100%
100%
0
100%
0
Total Expenditure
-
0.56
0.55
0.89
0.83
0.82
1.10
0.98
0.85
0.88
1.67
Power & Fuel Cost
-
0.01
0.01
0.01
0.07
0.01
0.01
0.01
0.01
0.01
0.02
% Of Sales
-
0
0
0
0
0
0.73%
8.33%
0
14.29%
0
Employee Cost
-
0.25
0.22
0.22
0.37
0.22
0.42
0.27
0.35
0.28
0.20
% Of Sales
-
0
0
0
0
0
30.66%
225.00%
0
400%
0
Manufacturing Exp.
-
0.06
0.10
0.11
0.25
0.18
0.23
0.18
0.12
0.22
0.24
% Of Sales
-
0
0
0
0
0
16.79%
150.0%
0
314.29%
0
General & Admin Exp.
-
0.25
0.21
0.24
0.17
0.37
0.45
0.44
0.34
0.31
0.46
% Of Sales
-
0
0
0
0
0
32.85%
366.67%
0
442.86%
0
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.
-
0.00
0.02
0.32
0.04
0.05
0.01
0.09
0.04
0.08
0.00
% Of Sales
-
0
0
0
0
0
0.73%
75.00%
0
114.29%
0
EBITDA
-
-0.56
-0.55
-0.89
-0.83
-0.82
0.27
-0.86
-0.85
-0.81
-1.67
EBITDA Margin
-
0
0
0
0
0
19.71%
-716.67%
0
-1157.14%
0
Other Income
-
0.29
0.55
0.23
0.42
0.24
7.61
2.28
4.81
11.64
5.25
Interest
-
5.89
5.00
4.25
10.21
8.59
77.81
68.11
57.37
50.50
43.62
Depreciation
-
0.02
0.03
0.03
0.43
0.41
0.41
0.26
0.27
0.26
0.25
PBT
-
-6.17
-5.03
-4.94
-11.05
-9.58
-70.34
-66.96
-53.69
-39.92
-40.30
Tax
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-
-6.17
-5.03
-4.94
-11.09
-9.58
-70.34
-66.96
-53.69
-39.92
-40.30
PAT before Minority Interest
-
-6.17
-5.03
-4.94
-11.09
-9.58
-70.34
-66.96
-53.69
-39.92
-40.30
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0
0
0
0
0
-5134.31%
-55800%
0
-57028.57%
0
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-0.74
-0.61
-0.60
-1.34
-1.15
-8.47
-8.07
-6.47
-4.81
-4.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-619.67
-616.95
-611.92
-606.98
-595.89
-586.30
-524.11
-457.15
-403.46
-363.54
Share Capital
16.56
16.56
16.56
16.56
16.56
16.60
40.10
40.10
40.10
40.10
Total Reserves
-636.23
-633.51
-628.48
-623.54
-612.45
-602.90
-564.21
-497.25
-443.56
-403.64
Non-Current Liabilities
4.97
14.14
14.14
4.97
14.14
4.97
8.53
8.51
121.93
121.92
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Provisions
4.97
14.14
14.14
4.97
14.14
4.97
8.53
8.51
121.93
121.92
Current Liabilities
624.64
627.82
622.77
609.45
608.37
590.56
528.89
462.32
411.05
374.83
Trade Payables
2.13
2.04
1.96
1.94
2.02
1.98
1.96
2.07
2.07
2.18
Other Current Liabilities
515.77
509.87
504.90
500.78
490.44
481.84
420.19
353.51
302.15
265.83
Short Term Borrowings
106.74
106.74
106.74
106.74
106.74
106.74
106.74
106.74
106.74
106.74
Short Term Provisions
0.00
9.18
9.18
0.00
9.18
0.00
0.00
0.00
0.10
0.09
Total Liabilities
9.94
25.01
24.99
7.44
26.62
9.23
13.31
13.68
129.52
133.21
Net Block
3.29
5.13
5.16
26.19
26.62
26.99
27.83
28.08
28.35
28.57
Gross Block
10.71
91.24
91.24
93.01
93.01
92.98
92.98
92.97
92.97
92.95
Accumulated Depreciation
7.42
86.10
86.07
66.82
66.39
65.98
65.15
64.89
64.62
64.38
Non Current Assets
9.27
14.98
14.94
6.09
15.65
6.91
8.70
8.93
129.51
133.21
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.08
0.08
0.08
0.08
0.08
Non Current Investment
3.79
0.33
0.36
0.58
0.54
0.54
0.54
0.54
11.37
11.37
Long Term Loans & Adv.
0.21
9.36
9.33
0.16
9.36
0.18
0.50
0.51
7.11
7.07
Other Non Current Assets
1.98
0.16
0.08
0.08
0.06
0.04
0.67
0.64
99.70
99.69
Current Assets
0.67
10.04
10.06
1.36
10.98
2.31
4.61
4.76
3.83
7.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
2.95
2.96
0.00
0.00
Cash & Bank
0.12
0.39
0.32
0.66
1.25
1.76
1.46
1.51
3.41
6.73
Other Current Assets
0.55
0.22
0.22
0.27
9.73
0.54
0.19
0.30
0.43
0.62
Short Term Loans & Adv.
0.53
9.43
9.52
0.43
9.59
0.38
0.01
0.01
0.02
0.13
Net Current Assets
-623.97
-617.78
-612.71
-608.10
-597.39
-588.25
-524.27
-457.56
-407.21
-367.48
Total Assets
9.94
25.02
25.00
7.45
26.63
9.22
13.31
13.69
133.34
140.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-0.32
-0.26
-0.38
-0.74
-0.69
-0.69
-0.42
0.24
-0.68
0.21
PBT
-6.17
-5.03
-4.94
-11.05
-9.58
-70.34
-66.96
-53.69
-39.92
-40.30
Adjustment
5.70
4.63
4.51
10.59
8.89
70.84
67.29
53.71
39.33
39.61
Changes in Working Capital
0.15
0.08
-0.04
-0.23
0.01
-0.06
-0.11
0.21
-0.09
0.95
Cash after chg. in Working capital
-0.33
-0.31
-0.47
-0.70
-0.68
0.44
0.22
0.24
-0.68
0.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
-1.12
0.00
0.00
0.00
0.00
Tax Paid
0.01
0.05
0.09
-0.01
-0.01
-0.02
-0.01
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
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
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.06
0.33
0.05
0.14
0.19
0.15
0.13
0.33
0.72
2.12
Net Fixed Assets
80.53
0.00
1.77
0.00
0.05
0.00
-0.01
0.00
-0.02
1.90
Net Investments
-3.39
0.01
0.23
-0.04
0.00
0.00
0.00
10.82
0.00
0.00
Others
-77.08
0.32
-1.95
0.18
0.14
0.15
0.14
-10.49
0.74
0.22
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
0.84
0.25
-1.79
-3.83
-2.29
Net Cash Inflow / Outflow
-0.27
0.07
-0.33
-0.60
-0.51
0.30
-0.04
-1.22
-3.80
0.04
Opening Cash & Equivalents
0.39
0.32
0.66
1.25
1.76
3.71
3.75
4.97
8.77
8.73
Closing Cash & Equivalent
0.12
0.39
0.32
0.66
1.25
4.00
3.71
3.75
4.97
8.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-74.82
-74.49
-73.89
-73.29
-71.95
-70.64
-130.70
-114.00
-100.61
-90.66
ROA
-35.32%
-20.11%
-30.46%
-65.09%
-53.45%
-624.27%
-496.06%
-74.98%
-30.39%
-28.98%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Fixed Asset Turnover
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
9281.11
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
2207.30
1991.31
1799.95
634.26
864.71
655.45
983.42
977.97
984.62
3272.79
Cash Conversion Cycle
-2207.30
-1991.31
-1799.95
-634.26
-864.71
-655.45
8297.68
-977.97
-984.62
-3272.79
Total Debt/Equity
-0.20
-0.20
-0.20
-0.20
-0.21
-0.21
-0.25
-0.29
-0.33
-0.38
Interest Cover
-0.05
-0.01
-0.16
-0.09
-0.12
0.10
0.02
0.06
0.21
0.08

News Update:


  • Nicco Uco Alliance - Quarterly Results
    8th Feb 2024, 16:55 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.