Nifty
Sensex
:
:
10600.05
35199.80
-56.15 (-0.53%)
-274.71 (-0.77%)

Finance - NBFC

Rating :
53/99

BSE: 530023 | NSE: THEINVEST

212.60
3.40 (1.63%)
21-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  198.00
  •  216.75
  •  198.00
  •  209.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6821
  •  14.50
  •  295.00
  •  167.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,034.51
  • 18.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,047.56
  • N/A
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.84%
  • 3.43%
  • 11.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.04
  • 22.42
  • 1.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 56.37
  • -1.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.62
  • -
  • 136.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.67
  • 82.94
  • 61.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.15
  • 2.62
  • 3.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.28
  • 26.30
  • 27.57

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
144.73
60.07
140.94%
128.62
57.31
124.43%
107.03
53.72
99.24%
107.04
31.54
239.38%
Expenses
119.13
40.00
197.82%
96.67
29.55
227.14%
87.40
40.26
117.09%
73.17
26.36
177.58%
EBITDA
25.59
20.07
27.50%
31.96
27.76
15.13%
19.64
13.46
45.91%
33.87
5.18
553.86%
EBIDTM
17.68%
33.41%
24.84%
48.44%
18.35%
25.05%
31.64%
16.41%
Other Income
13.76
0.96
1,333.33%
0.90
0.53
69.81%
2.46
1.98
24.24%
1.03
7.52
-86.30%
Interest
20.66
10.97
88.33%
19.54
10.60
84.34%
16.28
3.06
432.03%
13.89
3.25
327.38%
Depreciation
3.23
0.86
275.58%
1.99
0.78
155.13%
5.68
5.62
1.07%
0.92
0.90
2.22%
PBT
15.47
9.19
68.34%
11.34
16.91
-32.94%
0.14
6.75
-97.93%
20.08
8.55
134.85%
Tax
3.89
4.67
-16.70%
3.82
7.47
-48.86%
-0.56
4.50
-
6.20
1.98
213.13%
PAT
11.58
4.52
156.19%
7.52
9.45
-20.42%
0.70
2.25
-68.89%
13.89
6.57
111.42%
PATM
8.00%
7.52%
5.84%
16.49%
0.65%
4.19%
12.97%
20.84%
EPS
3.46
1.59
117.61%
2.85
2.52
13.10%
1.85
1.05
76.19%
3.01
1.14
164.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
487.42
166.25
139.25
158.75
55.08
60.47
79.22
90.11
69.49
41.07
48.81
Net Sales Growth
140.53%
19.39%
-12.28%
188.22%
-8.91%
-23.67%
-12.09%
29.67%
69.20%
-15.86%
 
Cost Of Goods Sold
219.27
7.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
268.15
158.89
139.25
158.75
55.08
60.47
79.22
90.11
69.49
41.07
48.81
GP Margin
55.01%
95.57%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
376.37
120.06
118.11
109.48
38.34
55.53
57.07
54.91
39.80
30.58
21.00
Power & Fuel Cost
-
1.82
2.08
1.66
0.91
0.00
0.68
0.72
0.59
0.47
0.28
% Of Sales
-
1.09%
1.49%
1.05%
1.65%
0%
0.86%
0.80%
0.85%
1.14%
0.57%
Employee Cost
-
54.29
50.96
47.12
13.93
16.40
22.55
22.90
13.29
10.84
5.93
% Of Sales
-
32.66%
36.60%
29.68%
25.29%
27.12%
28.47%
25.41%
19.13%
26.39%
12.15%
Manufacturing Exp.
-
18.00
17.78
28.85
8.61
12.12
11.95
11.71
13.86
7.53
8.22
% Of Sales
-
10.83%
12.77%
18.17%
15.63%
20.04%
15.08%
13.00%
19.95%
18.33%
16.84%
General & Admin Exp.
-
25.01
20.93
22.92
13.22
19.36
16.43
16.40
10.76
5.61
4.47
% Of Sales
-
15.04%
15.03%
14.44%
24.00%
32.02%
20.74%
18.20%
15.48%
13.66%
9.16%
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.
-
15.39
28.44
10.60
2.58
7.65
6.14
3.91
1.88
6.60
0.00
% Of Sales
-
9.26%
20.42%
6.68%
4.68%
12.65%
7.75%
4.34%
2.71%
16.07%
4.88%
EBITDA
111.06
46.19
21.14
49.27
16.74
4.94
22.15
35.20
29.69
10.49
27.81
EBITDA Margin
22.79%
27.78%
15.18%
31.04%
30.39%
8.17%
27.96%
39.06%
42.73%
25.54%
56.98%
Other Income
18.15
2.78
9.28
0.43
5.93
2.43
1.13
1.29
2.78
1.01
2.63
Interest
70.37
10.92
15.14
36.78
19.79
18.88
22.03
15.70
6.15
7.60
5.44
Depreciation
11.82
8.19
8.45
9.11
3.06
1.73
2.43
2.85
2.91
2.79
1.41
PBT
47.03
29.87
6.83
3.82
-0.17
-13.25
-1.19
17.94
23.40
1.11
23.59
Tax
13.35
11.69
3.96
1.81
1.07
-0.63
1.02
6.57
7.34
1.76
7.07
Tax Rate
28.39%
36.04%
56.25%
47.38%
-629.41%
4.75%
-85.71%
36.62%
31.37%
158.56%
29.97%
PAT
33.69
19.47
2.81
1.48
-1.24
-12.62
-2.21
11.37
16.06
-0.65
16.58
PAT before Minority Interest
30.29
20.75
3.08
2.00
-1.24
-12.62
-2.21
11.37
16.06
-0.65
16.52
Minority Interest
-3.40
-1.28
-0.27
-0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.06
PAT Margin
6.91%
11.71%
2.02%
0.93%
-2.25%
-20.87%
-2.79%
12.62%
23.11%
-1.58%
33.97%
PAT Growth
47.83%
592.88%
89.86%
-
-
-
-
-29.20%
-
-
 
Unadjusted EPS
11.17
5.49
1.60
0.53
-0.96
-9.80
-1.74
9.30
14.28
-0.60
16.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
460.38
229.08
219.78
162.14
103.38
116.00
115.36
103.76
82.23
59.26
Share Capital
51.02
28.35
28.35
12.88
12.88
12.88
12.28
12.12
11.10
10.00
Total Reserves
409.35
200.72
191.43
89.26
90.50
103.12
100.08
90.45
70.25
49.26
Non-Current Liabilities
97.34
-3.70
15.59
-2.03
-2.56
13.26
14.73
94.66
60.37
53.10
Secured Loans
0.03
0.11
21.71
0.00
0.00
0.04
0.25
74.57
54.78
50.97
Unsecured Loans
100.00
0.00
0.00
0.00
0.00
0.00
0.00
20.65
5.69
2.61
Long Term Provisions
2.04
0.40
0.00
0.00
0.00
14.93
15.53
0.00
0.00
0.00
Current Liabilities
458.19
162.03
559.82
338.93
198.47
261.10
276.03
91.62
42.71
47.80
Trade Payables
166.27
72.50
86.28
126.38
57.53
90.22
97.09
48.42
25.72
25.02
Other Current Liabilities
18.73
13.57
22.50
20.92
16.24
18.48
14.88
19.70
2.67
3.59
Short Term Borrowings
265.95
70.61
438.39
189.55
121.98
150.31
144.29
0.00
0.00
0.00
Short Term Provisions
7.23
5.36
12.65
2.08
2.72
2.08
19.77
23.50
14.33
19.18
Total Liabilities
1,105.93
389.78
813.78
499.04
299.29
390.36
406.12
290.04
185.31
160.16
Net Block
17.96
23.78
30.64
32.86
4.00
5.58
7.59
5.68
6.42
7.02
Gross Block
60.70
62.33
61.10
50.35
15.68
17.53
17.38
15.57
13.84
11.64
Accumulated Depreciation
42.75
38.55
30.46
17.48
11.69
11.95
9.79
9.89
7.41
4.62
Non Current Assets
141.28
119.70
312.70
133.49
17.96
33.35
51.67
5.82
6.42
7.04
Capital Work in Progress
0.00
0.25
0.04
1.17
0.00
0.00
0.00
0.13
0.00
0.02
Non Current Investment
99.65
66.20
6.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
23.08
26.80
275.86
99.45
13.81
26.41
23.92
0.00
0.00
0.00
Other Non Current Assets
0.58
2.68
0.00
0.00
0.15
1.36
20.15
0.00
0.00
0.00
Current Assets
962.09
270.08
501.08
365.03
280.65
356.21
353.49
283.14
177.69
152.89
Current Investments
300.06
3.75
2.97
5.56
13.19
8.82
9.75
4.92
0.09
4.40
Inventories
33.29
4.47
0.00
0.00
0.00
0.00
0.00
0.25
4.80
0.71
Sundry Debtors
139.60
51.66
39.00
65.45
17.19
64.10
88.32
65.89
48.48
33.80
Cash & Bank
352.99
85.62
169.87
148.31
106.47
153.07
127.11
108.57
75.27
88.35
Other Current Assets
136.15
7.22
16.41
5.83
143.81
130.22
128.31
103.50
49.05
25.63
Short Term Loans & Adv.
127.91
117.38
272.83
139.88
136.32
119.82
122.04
99.88
43.47
21.92
Net Current Assets
503.91
108.05
-58.74
26.10
82.18
95.11
77.46
191.53
134.98
105.10
Total Assets
1,105.92
389.78
813.78
499.04
299.29
390.35
406.12
290.04
185.31
160.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-198.77
448.91
-264.86
-92.48
40.66
0.11
-53.21
4.80
-17.72
-23.54
PBT
32.44
7.04
3.82
-0.17
-13.25
-1.19
17.94
23.40
1.11
23.59
Adjustment
15.18
37.69
50.73
12.72
13.68
19.50
-9.93
-12.65
5.53
-3.58
Changes in Working Capital
-251.37
405.69
-312.65
-110.02
42.92
-16.34
-77.52
-15.98
-29.40
-41.15
Cash after chg. in Working capital
-203.75
450.43
-258.10
-97.47
43.36
1.97
-69.51
-5.23
-22.75
-21.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.96
-5.50
-10.09
1.93
-4.48
-2.93
-7.90
-7.03
-3.81
-8.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.10
0.24
0.03
Extra & Other Items
14.95
3.98
3.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-29.21
-55.02
-11.18
-26.50
-0.41
-0.50
-4.87
-2.49
-2.18
-2.05
Net Fixed Assets
-0.06
0.03
0.43
0.21
0.09
0.25
-0.14
-0.07
8.03
-3.98
Net Investments
-434.39
-9.70
-91.98
-12.75
-12.55
0.00
-16.50
-8.58
-17.03
-32.40
Others
405.24
-45.35
80.37
-13.96
12.05
-0.75
11.77
6.16
6.82
34.33
Cash from Financing Activity
488.99
-404.04
290.95
116.31
-38.20
-5.74
55.46
9.47
17.62
32.48
Net Cash Inflow / Outflow
261.01
-10.14
14.91
-2.67
2.05
-6.13
-2.61
11.78
-2.27
6.89
Opening Cash & Equivalents
10.69
20.84
5.93
8.60
6.55
12.68
15.50
3.71
5.99
1.74
Closing Cash & Equivalent
271.71
10.69
20.84
5.93
8.60
6.55
12.89
15.50
3.71
8.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
89.73
80.81
61.39
62.47
63.14
70.83
71.83
66.32
57.18
46.74
ROA
2.78%
0.51%
0.31%
-0.31%
-3.66%
-0.56%
3.27%
6.76%
-0.38%
13.55%
ROE
6.04%
1.37%
1.25%
-1.22%
-11.58%
-1.95%
10.68%
17.69%
-0.93%
31.69%
ROCE
7.71%
4.53%
7.87%
6.81%
2.29%
7.94%
14.72%
17.41%
6.86%
33.67%
Fixed Asset Turnover
2.70
2.26
2.85
1.67
3.64
4.54
5.47
4.73
3.22
5.52
Receivable days
209.95
118.81
120.08
273.82
245.35
351.13
312.33
300.38
365.61
170.37
Inventory Days
41.46
11.72
0.00
0.00
0.00
0.00
0.00
13.28
24.49
3.71
Payable days
484.39
364.39
445.67
1254.74
885.22
902.40
691.62
421.44
405.59
399.96
Cash Conversion Cycle
-232.99
-233.86
-325.58
-980.92
-639.87
-551.27
-379.29
-107.77
-15.49
-225.87
Total Debt/Equity
0.80
0.31
2.09
1.87
1.19
1.31
1.30
0.94
0.75
0.91
Interest Cover
3.97
1.47
1.10
0.99
0.30
0.95
2.14
4.80
1.15
5.33

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.