Nifty
Sensex
:
:
11521.05
38386.75
-11.35 (-0.10%)
23.28 (0.06%)

Finance - NBFC

Rating :
53/99

BSE: 530023 | NSE: THEINVEST

176.65
25.70 (17.03%)
20-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  150.00
  •  181.10
  •  148.45
  •  150.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24088
  •  42.55
  •  280.00
  •  129.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 765.36
  • 16.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,315.01
  • N/A
  • 1.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.84%
  • 3.47%
  • 11.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.28
  • 43.32
  • 33.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.01
  • 37.82
  • 31.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 137.09
  • 171.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.41
  • 81.73
  • 44.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 2.64
  • 3.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.30
  • 23.45
  • 26.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
159.53
107.04
49.04%
144.73
60.07
140.94%
128.62
57.31
124.43%
107.03
53.72
99.24%
Expenses
109.62
73.17
49.82%
119.13
40.00
197.82%
96.67
29.55
227.14%
87.40
40.26
117.09%
EBITDA
49.91
33.87
47.36%
25.59
20.07
27.50%
31.96
27.76
15.13%
19.64
13.46
45.91%
EBIDTM
31.29%
31.64%
17.68%
33.41%
24.84%
48.44%
18.35%
25.05%
Other Income
0.55
1.03
-46.60%
13.76
0.96
1,333.33%
0.90
0.53
69.81%
2.46
1.98
24.24%
Interest
37.34
13.89
168.83%
20.66
10.97
88.33%
19.54
10.60
84.34%
16.28
3.06
432.03%
Depreciation
2.54
0.92
176.09%
3.23
0.86
275.58%
1.99
0.78
155.13%
5.68
5.62
1.07%
PBT
10.58
20.08
-47.31%
15.47
9.19
68.34%
11.34
16.91
-32.94%
0.14
6.75
-97.93%
Tax
5.90
6.20
-4.84%
3.89
4.67
-16.70%
3.82
7.47
-48.86%
-0.56
4.50
-
PAT
4.69
13.89
-66.23%
11.58
4.52
156.19%
7.52
9.45
-20.42%
0.70
2.25
-68.89%
PATM
2.94%
12.97%
8.00%
7.52%
5.84%
16.49%
0.65%
4.19%
EPS
0.73
3.01
-75.75%
3.46
1.59
117.61%
2.85
2.52
13.10%
1.85
1.05
76.19%

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
539.91
333.06
161.23
139.25
158.75
55.08
60.47
79.22
90.11
69.49
41.07
Net Sales Growth
94.11%
106.57%
15.78%
-12.28%
188.22%
-8.91%
-23.67%
-12.09%
29.67%
69.20%
 
Cost Of Goods Sold
235.37
92.02
7.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
304.54
241.03
153.87
139.25
158.75
55.08
60.47
79.22
90.11
69.49
41.07
GP Margin
56.41%
72.37%
95.44%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
412.82
249.83
120.28
118.11
109.48
38.34
55.53
57.07
54.91
39.80
30.58
Power & Fuel Cost
-
1.59
1.82
2.08
1.66
0.91
0.00
0.68
0.72
0.59
0.47
% Of Sales
-
0.48%
1.13%
1.49%
1.05%
1.65%
0%
0.86%
0.80%
0.85%
1.14%
Employee Cost
-
56.49
54.02
50.96
47.12
13.93
16.40
22.55
22.90
13.29
10.84
% Of Sales
-
16.96%
33.50%
36.60%
29.68%
25.29%
27.12%
28.47%
25.41%
19.13%
26.39%
Manufacturing Exp.
-
49.25
28.50
17.78
28.85
8.61
12.12
11.95
11.71
13.86
7.53
% Of Sales
-
14.79%
17.68%
12.77%
18.17%
15.63%
20.04%
15.08%
13.00%
19.95%
18.33%
General & Admin Exp.
-
20.75
15.32
20.93
22.92
13.22
19.36
16.43
16.40
10.76
5.61
% Of Sales
-
6.23%
9.50%
15.03%
14.44%
24.00%
32.02%
20.74%
18.20%
15.48%
13.66%
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.
-
31.32
15.07
28.44
10.60
2.58
7.65
6.14
3.91
1.88
0.00
% Of Sales
-
9.40%
9.35%
20.42%
6.68%
4.68%
12.65%
7.75%
4.34%
2.71%
16.07%
EBITDA
127.10
83.23
40.95
21.14
49.27
16.74
4.94
22.15
35.20
29.69
10.49
EBITDA Margin
23.54%
24.99%
25.40%
15.18%
31.04%
30.39%
8.17%
27.96%
39.06%
42.73%
25.54%
Other Income
17.67
23.08
10.06
9.28
0.43
5.93
2.43
1.13
1.29
2.78
1.01
Interest
93.82
51.75
10.72
15.14
36.78
19.79
18.88
22.03
15.70
6.15
7.60
Depreciation
13.44
8.53
8.19
8.45
9.11
3.06
1.73
2.43
2.85
2.91
2.79
PBT
37.53
46.03
32.11
6.83
3.82
-0.17
-13.25
-1.19
17.94
23.40
1.11
Tax
13.05
-13.71
10.31
3.96
1.81
1.07
-0.63
1.02
6.57
7.34
1.76
Tax Rate
34.77%
-29.78%
32.12%
56.25%
47.38%
-629.41%
4.75%
-85.71%
36.62%
31.37%
158.56%
PAT
24.49
56.46
20.59
2.81
1.48
-1.24
-12.62
-2.21
11.37
16.06
-0.65
PAT before Minority Interest
19.94
59.74
21.79
3.08
2.00
-1.24
-12.62
-2.21
11.37
16.06
-0.65
Minority Interest
-4.55
-3.28
-1.20
-0.27
-0.52
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.54%
16.95%
12.77%
2.02%
0.93%
-2.25%
-20.87%
-2.79%
12.62%
23.11%
-1.58%
PAT Growth
-18.66%
174.21%
632.74%
89.86%
-
-
-
-
-29.20%
-
 
Unadjusted EPS
8.89
15.09
5.69
1.60
0.53
-0.96
-9.80
-1.74
9.30
14.28
-0.60

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
537.37
461.87
229.08
219.78
162.14
103.38
116.00
115.36
103.76
82.23
Share Capital
51.02
51.02
28.35
28.35
12.88
12.88
12.88
12.28
12.12
11.10
Total Reserves
486.34
410.84
200.72
191.43
89.26
90.50
103.12
100.08
90.45
70.25
Non-Current Liabilities
333.80
97.98
-3.70
15.59
-2.03
-2.56
13.26
14.73
94.66
60.37
Secured Loans
0.00
0.00
0.11
21.71
0.00
0.00
0.04
0.25
74.57
54.78
Unsecured Loans
368.07
101.17
0.00
0.00
0.00
0.00
0.00
0.00
20.65
5.69
Long Term Provisions
1.10
2.00
0.40
0.00
0.00
0.00
14.93
15.53
0.00
0.00
Current Liabilities
567.50
458.40
162.03
559.82
338.93
198.47
261.10
276.03
91.62
42.71
Trade Payables
77.40
171.17
72.50
86.28
126.38
57.53
90.22
97.09
48.42
25.72
Other Current Liabilities
51.96
13.82
13.57
22.50
20.92
16.24
18.48
14.88
19.70
2.67
Short Term Borrowings
329.43
265.99
70.61
438.39
189.55
121.98
150.31
144.29
0.00
0.00
Short Term Provisions
108.70
7.43
5.36
12.65
2.08
2.72
2.08
19.77
23.50
14.33
Total Liabilities
1,558.60
1,106.69
389.78
813.78
499.04
299.29
390.36
406.12
290.04
185.31
Net Block
23.43
17.92
23.78
30.64
32.86
4.00
5.58
7.59
5.68
6.42
Gross Block
36.78
23.39
62.33
61.10
50.35
15.68
17.53
17.38
15.57
13.84
Accumulated Depreciation
13.36
5.47
38.55
30.46
17.48
11.69
11.95
9.79
9.89
7.41
Non Current Assets
193.14
142.10
119.70
312.70
133.49
17.96
33.35
51.67
5.82
6.42
Capital Work in Progress
0.15
0.00
0.25
0.04
1.17
0.00
0.00
0.00
0.13
0.00
Non Current Investment
147.59
100.42
66.20
6.16
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
21.77
23.58
26.80
275.86
99.45
13.81
26.41
23.92
0.00
0.00
Other Non Current Assets
0.20
0.16
2.68
0.00
0.00
0.15
1.36
20.15
0.00
0.00
Current Assets
1,365.46
964.59
270.08
501.08
365.03
280.65
356.21
353.49
283.14
177.69
Current Investments
12.80
300.46
3.75
2.97
5.56
13.19
8.82
9.75
4.92
0.09
Inventories
37.60
33.29
4.47
0.00
0.00
0.00
0.00
0.00
0.25
4.80
Sundry Debtors
62.44
139.60
51.66
39.00
65.45
17.19
64.10
88.32
65.89
48.48
Cash & Bank
147.86
353.54
85.62
169.87
148.31
106.47
153.07
127.11
108.57
75.27
Other Current Assets
1,104.76
23.27
7.22
16.41
145.71
143.81
130.22
128.31
103.50
49.05
Short Term Loans & Adv.
1,012.72
114.42
117.38
272.83
139.88
136.32
119.82
122.04
99.88
43.47
Net Current Assets
797.96
506.19
108.05
-58.74
26.10
82.18
95.11
77.46
191.53
134.98
Total Assets
1,558.60
1,106.69
389.78
813.78
499.04
299.29
390.35
406.12
290.04
185.31

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
-448.30
-188.02
448.91
-264.86
-92.48
40.66
0.11
-53.21
4.80
-17.72
PBT
66.54
39.82
7.04
3.82
-0.17
-13.25
-1.19
17.94
23.40
1.11
Adjustment
-0.07
-6.07
37.69
50.73
12.72
13.68
19.50
-9.93
-12.65
5.53
Changes in Working Capital
-614.96
-249.30
405.69
-312.65
-110.02
42.92
-16.34
-77.52
-15.98
-29.40
Cash after chg. in Working capital
-548.50
-215.56
450.43
-258.10
-97.47
43.36
1.97
-69.51
-5.23
-22.75
Interest Paid
86.81
35.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
12.96
-8.48
-5.50
-10.09
1.93
-4.48
-2.93
-7.90
-7.03
-3.81
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.10
0.24
Extra & Other Items
0.44
0.10
3.98
3.34
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-54.76
-35.11
-55.02
-11.18
-26.50
-0.41
-0.50
-4.87
-2.49
-2.18
Net Fixed Assets
-0.02
0.20
0.03
0.43
0.21
0.09
0.25
-0.14
-0.07
8.03
Net Investments
-2.61
-436.39
-9.70
-91.98
-12.75
-12.55
0.00
-16.50
-8.58
-17.03
Others
-52.13
401.08
-45.35
80.37
-13.96
12.05
-0.75
11.77
6.16
6.82
Cash from Financing Activity
273.67
489.21
-404.04
290.95
116.31
-38.20
-5.74
55.46
9.47
17.62
Net Cash Inflow / Outflow
-229.39
266.08
-10.14
14.91
-2.67
2.05
-6.13
-2.61
11.78
-2.27
Opening Cash & Equivalents
276.78
10.69
20.84
5.93
8.60
6.55
12.68
15.50
3.71
5.99
Closing Cash & Equivalent
47.39
276.78
10.69
20.84
5.93
8.60
6.55
12.89
15.50
3.71

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.)
105.32
90.52
80.81
61.39
62.47
63.14
70.83
71.83
66.32
57.18
ROA
4.48%
2.91%
0.51%
0.31%
-0.31%
-3.66%
-0.56%
3.27%
6.76%
-0.38%
ROE
11.96%
6.31%
1.37%
1.25%
-1.22%
-11.58%
-1.95%
10.68%
17.69%
-0.93%
ROCE
9.47%
7.58%
4.53%
7.87%
6.81%
2.29%
7.94%
14.72%
17.41%
6.86%
Fixed Asset Turnover
11.07
3.76
2.26
2.85
1.67
3.64
4.54
5.47
4.73
3.22
Receivable days
110.71
216.48
118.81
120.08
273.82
245.35
351.13
312.33
300.38
365.61
Inventory Days
38.85
42.75
11.72
0.00
0.00
0.00
0.00
0.00
13.28
24.49
Payable days
214.26
443.84
364.39
445.67
1254.74
885.22
902.40
691.62
421.44
405.59
Cash Conversion Cycle
-64.71
-184.61
-233.86
-325.58
-980.92
-639.87
-551.27
-379.29
-107.77
-15.49
Total Debt/Equity
1.30
0.80
0.31
2.09
1.87
1.19
1.31
1.30
0.94
0.75
Interest Cover
1.89
4.00
1.47
1.10
0.99
0.30
0.95
2.14
4.80
1.15

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.