Nifty
Sensex
:
:
10616.70
35260.54
40.40 (0.38%)
118.55 (0.34%)

Finance - Investment

Rating :
N/A

BSE: 530025 | NSE: Not Listed

12.64
0.00 (0%)
12-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.25
  •  13.25
  •  12.64
  •  12.64
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6
  •  0.00
  •  13.90
  •  10.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.90
  • 21.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9.84
  • N/A
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 9.02%
  • 6.28%
  • 84.16%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.57
  • 27.42
  • 12.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.48
  • 63.82
  • 7.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.58
  • 9.37
  • 8.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 54.35
  • 53.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.96
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.88
  • 30.22
  • 26.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
7.32
11.85
-38.23%
23.18
16.16
43.44%
10.28
11.86
-13.32%
3.82
5.67
-32.63%
Expenses
7.20
11.72
-38.57%
22.62
15.85
42.71%
10.17
11.76
-13.52%
3.75
5.58
-32.80%
EBITDA
0.12
0.13
-7.69%
0.55
0.31
77.42%
0.11
0.10
10.00%
0.07
0.08
-12.50%
EBIDTM
1.63%
1.08%
2.39%
1.93%
1.10%
0.82%
1.83%
1.48%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.02
0.04
-50.00%
0.03
0.04
-25.00%
0.04
0.04
0.00%
0.04
0.04
0.00%
PBT
0.10
0.09
11.11%
0.32
0.27
18.52%
0.07
0.06
16.67%
0.03
0.04
-25.00%
Tax
0.02
0.02
0.00%
0.13
0.10
30.00%
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.08
0.08
0.00%
0.19
0.17
11.76%
0.07
0.06
16.67%
0.03
0.04
-25.00%
PATM
1.12%
0.64%
0.81%
1.03%
0.69%
0.48%
0.73%
0.78%
EPS
0.13
0.12
8.33%
0.30
0.27
11.11%
0.11
0.09
22.22%
0.04
0.07
-42.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
44.60
48.91
41.19
34.07
36.69
14.56
Net Sales Growth
-2.06%
18.74%
20.90%
-7.14%
151.99%
 
Cost Of Goods Sold
42.49
47.10
39.51
32.74
36.19
13.71
Gross Profit
2.11
1.82
1.68
1.33
0.50
0.85
GP Margin
4.74%
3.72%
4.08%
3.90%
1.36%
5.84%
Total Expenditure
43.74
48.32
40.53
33.66
36.91
14.51
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Employee Cost
-
0.48
0.29
0.26
0.21
0.22
% Of Sales
-
0.98%
0.70%
0.76%
0.57%
1.51%
Manufacturing Exp.
-
0.16
0.20
0.21
0.15
0.25
% Of Sales
-
0.33%
0.49%
0.62%
0.41%
1.72%
General & Admin Exp.
-
0.59
0.53
0.44
0.32
0.32
% Of Sales
-
1.21%
1.29%
1.29%
0.87%
2.20%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.01
0.01
0.04
0.01
% Of Sales
-
0%
0.02%
0.03%
0.11%
0.07%
EBITDA
0.85
0.59
0.66
0.41
-0.22
0.05
EBITDA Margin
1.91%
1.21%
1.60%
1.20%
-0.60%
0.34%
Other Income
0.00
0.22
0.10
0.30
0.57
0.28
Interest
0.21
0.21
0.18
0.17
0.07
0.02
Depreciation
0.13
0.15
0.15
0.15
0.08
0.06
PBT
0.52
0.45
0.43
0.38
0.20
0.25
Tax
0.15
0.08
0.13
0.11
0.06
0.02
Tax Rate
28.85%
18.18%
30.23%
28.95%
30.00%
8.00%
PAT
0.37
0.36
0.30
0.28
0.14
0.23
PAT before Minority Interest
0.37
0.36
0.30
0.28
0.14
0.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.83%
0.74%
0.73%
0.82%
0.38%
1.58%
PAT Growth
5.71%
20.00%
7.14%
100.00%
-39.13%
 
Unadjusted EPS
0.58
0.61
0.47
0.44
0.20
0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
13.05
12.63
12.34
11.91
12.43
Share Capital
6.25
6.25
6.25
6.25
6.25
Total Reserves
6.80
6.39
6.09
5.66
5.53
Non-Current Liabilities
0.03
1.71
1.20
0.30
0.09
Secured Loans
0.04
1.71
1.20
0.30
0.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
18.72
18.15
13.73
7.13
8.28
Trade Payables
15.96
17.47
13.47
6.10
7.77
Other Current Liabilities
0.43
0.00
0.00
0.00
0.00
Short Term Borrowings
2.16
0.46
0.07
0.85
0.07
Short Term Provisions
0.17
0.23
0.19
0.18
0.44
Total Liabilities
31.80
32.49
27.27
19.34
20.80
Net Block
1.11
1.26
1.37
1.28
1.36
Gross Block
1.41
1.89
1.84
1.66
1.98
Accumulated Depreciation
0.30
0.62
0.47
0.38
0.62
Non Current Assets
9.93
10.81
8.54
6.77
9.16
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
8.82
9.54
7.17
5.49
7.80
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
21.87
21.64
18.67
12.51
11.57
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
4.70
9.03
4.19
5.42
1.66
Sundry Debtors
11.41
9.40
7.97
2.93
4.71
Cash & Bank
0.29
0.68
0.56
0.19
0.71
Other Current Assets
5.47
0.03
0.08
0.27
4.49
Short Term Loans & Adv.
5.47
2.50
5.88
3.70
4.37
Net Current Assets
3.15
3.49
4.94
5.38
3.29
Total Assets
31.80
32.49
27.26
19.34
20.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-1.32
0.00
0.00
0.00
0.00
PBT
0.44
0.00
0.00
0.00
0.00
Adjustment
0.11
0.00
0.00
0.00
0.00
Changes in Working Capital
-1.89
0.00
0.00
0.00
0.00
Cash after chg. in Working capital
-1.34
0.00
0.00
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.02
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.98
0.00
0.00
0.00
0.00
Net Fixed Assets
0.29
0.00
0.16
0.35
Net Investments
0.72
-2.37
-1.68
2.31
Others
-0.03
2.37
1.52
-2.66
Cash from Financing Activity
-0.05
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-0.40
0.00
0.00
0.00
0.00
Opening Cash & Equivalents
0.68
0.00
0.00
0.00
0.00
Closing Cash & Equivalent
0.29
0.00
0.00
0.00
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
20.89
20.15
19.67
18.97
18.74
ROA
1.13%
0.99%
1.19%
0.69%
1.08%
ROE
2.82%
2.38%
2.30%
1.17%
1.93%
ROCE
4.36%
4.27%
4.19%
2.15%
2.15%
Fixed Asset Turnover
34.61
22.12
19.47
20.16
7.36
Receivable days
77.65
76.95
58.35
38.02
118.19
Inventory Days
51.23
58.57
51.51
35.21
41.49
Payable days
138.49
124.79
110.46
62.51
192.07
Cash Conversion Cycle
-9.61
10.73
-0.60
10.72
-32.38
Total Debt/Equity
0.17
0.17
0.10
0.10
0.01
Interest Cover
3.10
3.43
3.23
3.65
11.93

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.