Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Finance - NBFC

Rating :
49/99

BSE: 530341 | NSE: Not Listed

131.25
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  138.90
  •  138.90
  •  129.70
  •  135.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22
  •  0.75
  •  171.95
  •  73.11

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 94.11
  • 14.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 104.47
  • 0.89%
  • 0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.86%
  • 16.86%
  • 14.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.43
  • -0.36
  • -35.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.23
  • 6.86
  • -8.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.35
  • 0.68
  • -29.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.98
  • 15.55
  • 17.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.58
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.65
  • 9.46
  • 11.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2.02
4.08
-50.49%
10.10
3.32
204.22%
5.15
2.39
115.48%
0.62
4.60
-86.52%
Expenses
0.58
0.54
7.41%
5.49
0.60
815.00%
0.53
0.49
8.16%
0.76
5.82
-86.94%
EBITDA
1.44
3.55
-59.44%
4.61
2.73
68.86%
4.62
1.90
143.16%
-0.14
-1.22
-
EBIDTM
71.44%
86.89%
45.66%
82.13%
89.65%
79.62%
-22.31%
-26.52%
Other Income
0.23
0.22
4.55%
0.45
0.44
2.27%
0.18
0.24
-25.00%
0.19
0.15
26.67%
Interest
0.57
0.54
5.56%
0.51
0.48
6.25%
0.68
0.52
30.77%
0.60
0.53
13.21%
Depreciation
0.04
0.05
-20.00%
0.04
0.04
0.00%
0.04
0.05
-20.00%
0.05
0.06
-16.67%
PBT
1.06
3.18
-66.67%
4.52
2.65
70.57%
4.08
1.58
158.23%
-0.60
-1.66
-
Tax
0.30
0.77
-61.04%
1.10
0.75
46.67%
1.04
0.40
160.00%
0.12
-0.41
-
PAT
0.77
2.41
-68.05%
3.42
1.90
80.00%
3.04
1.19
155.46%
-0.72
-1.25
-
PATM
37.87%
58.99%
33.86%
57.10%
59.06%
49.62%
-116.21%
-27.10%
EPS
1.25
3.63
-65.56%
4.84
2.76
75.36%
4.39
1.82
141.21%
-0.99
-1.49
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
17.89
10.42
21.34
38.18
27.27
10.61
10.30
5.13
5.66
5.79
7.44
Net Sales Growth
24.32%
-51.17%
-44.11%
40.01%
157.02%
3.01%
100.78%
-9.36%
-2.25%
-22.18%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
17.89
10.42
21.34
38.18
27.27
10.61
10.30
5.13
5.66
5.79
7.44
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7.36
2.38
17.72
25.81
22.58
4.84
15.12
1.30
1.61
1.56
1.59
Power & Fuel Cost
-
0.04
0.03
0.02
0.05
0.05
0.06
0.06
0.08
0.08
0.07
% Of Sales
-
0.38%
0.14%
0.05%
0.18%
0.47%
0.58%
1.17%
1.41%
1.38%
0.94%
Employee Cost
-
0.53
0.35
0.36
0.41
0.32
0.34
0.36
0.35
0.35
0.35
% Of Sales
-
5.09%
1.64%
0.94%
1.50%
3.02%
3.30%
7.02%
6.18%
6.04%
4.70%
Manufacturing Exp.
-
0.32
0.49
0.34
0.35
0.35
0.32
0.29
0.29
0.24
0.28
% Of Sales
-
3.07%
2.30%
0.89%
1.28%
3.30%
3.11%
5.65%
5.12%
4.15%
3.76%
General & Admin Exp.
-
1.13
0.97
1.14
1.59
1.06
14.46
0.66
0.97
0.65
0.80
% Of Sales
-
10.84%
4.55%
2.99%
5.83%
9.99%
140.39%
12.87%
17.14%
11.23%
10.75%
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.
-
0.40
15.91
23.97
20.23
3.11
0.00
0.00
0.00
0.33
0.00
% Of Sales
-
3.84%
74.55%
62.78%
74.18%
29.31%
0%
0%
0%
5.70%
2.15%
EBITDA
10.53
8.04
3.62
12.37
4.69
5.77
-4.82
3.83
4.05
4.23
5.85
EBITDA Margin
58.86%
77.16%
16.96%
32.40%
17.20%
54.38%
-46.80%
74.66%
71.55%
73.06%
78.63%
Other Income
1.05
1.09
0.98
15.03
15.40
9.29
14.68
1.77
3.48
2.48
6.52
Interest
2.36
2.14
2.03
13.14
9.43
10.02
1.12
1.42
2.18
2.14
1.95
Depreciation
0.17
0.18
0.23
0.15
0.19
0.16
0.15
0.15
0.12
0.10
0.10
PBT
9.06
6.80
2.34
14.12
10.48
4.88
8.58
4.03
5.23
4.47
10.31
Tax
2.56
2.04
0.56
0.61
1.76
0.27
0.96
0.91
0.91
0.91
2.63
Tax Rate
28.26%
30.00%
23.93%
4.32%
16.79%
5.53%
11.19%
22.58%
17.40%
20.36%
25.51%
PAT
6.51
4.77
1.78
13.50
8.71
4.61
7.63
2.97
3.53
3.15
6.05
PAT before Minority Interest
6.63
4.77
1.78
13.50
8.71
4.61
7.63
3.12
4.31
3.56
7.68
Minority Interest
0.12
0.00
0.00
0.00
0.00
0.00
0.00
-0.15
-0.78
-0.41
-1.63
PAT Margin
36.39%
45.78%
8.34%
35.36%
31.94%
43.45%
74.08%
57.89%
62.37%
54.40%
81.32%
PAT Growth
53.18%
167.98%
-86.81%
54.99%
88.94%
-39.58%
156.90%
-15.86%
12.06%
-47.93%
 
EPS
9.30
6.81
2.54
19.29
12.44
6.59
10.90
4.24
5.04
4.50
8.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
203.76
205.52
173.56
115.87
210.54
66.10
59.28
56.30
53.60
51.28
Share Capital
6.97
6.97
6.97
6.97
6.97
6.97
6.97
6.97
6.97
6.97
Total Reserves
196.79
198.55
166.59
108.91
203.57
59.13
52.31
49.33
46.63
44.31
Non-Current Liabilities
33.53
35.39
27.45
13.76
43.71
-0.21
-0.21
0.12
0.13
0.15
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
0.05
0.05
0.09
0.24
0.08
0.04
0.03
0.04
0.04
0.05
Current Liabilities
29.89
24.06
35.63
97.88
38.52
27.78
33.17
39.64
38.74
43.64
Trade Payables
1.65
1.34
5.27
0.55
0.03
1.67
4.18
2.66
1.80
3.45
Other Current Liabilities
0.24
0.15
0.14
0.14
0.17
15.16
15.23
15.26
15.22
15.17
Short Term Borrowings
26.05
21.79
28.27
95.66
37.47
10.18
11.98
19.99
20.55
22.20
Short Term Provisions
1.95
0.77
1.94
1.52
0.85
0.78
1.78
1.73
1.16
2.82
Total Liabilities
285.21
283.10
254.93
241.03
303.92
104.35
102.97
106.64
102.27
104.46
Net Block
2.07
2.25
2.48
2.27
2.50
2.64
2.56
2.43
2.27
2.25
Gross Block
6.36
6.35
6.35
6.00
6.24
6.21
5.98
5.70
5.43
5.31
Accumulated Depreciation
4.29
4.11
3.87
3.73
3.74
3.58
3.43
3.28
3.16
3.06
Non Current Assets
92.43
84.85
60.99
54.85
88.97
44.43
44.94
45.48
46.03
46.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
80.77
72.96
53.57
44.88
80.63
35.96
35.73
36.17
36.12
36.12
Long Term Loans & Adv.
9.59
9.65
4.94
5.19
5.84
5.83
6.65
6.88
7.64
7.64
Other Non Current Assets
0.00
0.00
0.00
2.51
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
192.78
198.25
193.94
186.19
214.94
59.92
58.02
61.16
56.24
58.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
138.73
140.83
112.64
56.31
153.87
13.95
13.20
13.06
11.03
10.66
Sundry Debtors
0.72
0.72
0.73
1.36
3.56
0.91
0.85
0.88
0.84
1.04
Cash & Bank
10.27
9.44
20.45
15.08
13.23
11.23
11.41
12.31
11.54
10.39
Other Current Assets
43.06
0.04
0.04
0.01
44.28
33.83
32.56
34.91
32.82
36.36
Short Term Loans & Adv.
42.98
47.21
60.07
113.43
44.26
33.83
27.63
34.91
32.82
36.36
Net Current Assets
162.89
174.19
158.31
88.31
176.42
32.14
24.85
21.52
17.50
14.81
Total Assets
285.21
283.10
254.93
241.04
303.91
104.35
102.96
106.64
102.27
104.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
5.94
3.56
62.77
-70.60
-33.59
2.03
6.66
1.63
2.06
2.94
PBT
6.80
2.34
14.12
10.48
4.88
8.58
4.03
5.23
4.47
10.31
Adjustment
-0.83
-0.74
-14.89
-15.21
-9.13
0.43
1.29
1.57
1.77
1.68
Changes in Working Capital
2.23
2.65
64.02
-64.06
-28.94
-4.74
3.90
-1.93
-1.00
-4.24
Cash after chg. in Working capital
8.21
4.24
63.25
-68.79
-33.18
4.28
9.22
4.87
5.24
7.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
-1.12
-1.42
-2.18
-2.14
0.00
Tax Paid
-2.27
-0.68
-0.48
-1.81
-0.41
-1.11
-1.15
-1.06
-1.05
-2.87
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
0.00
0.00
-0.01
0.01
0.00
0.01
0.00
Cash From Investing Activity
-8.47
-6.87
12.28
15.28
9.43
0.38
0.44
0.40
0.35
-4.20
Net Fixed Assets
0.00
0.00
-0.35
-0.01
-0.03
-0.09
-0.20
0.00
-0.06
-0.01
Net Investments
-8.23
-8.51
-2.29
-0.51
-0.45
0.15
0.44
0.00
0.00
-4.75
Others
-0.24
1.64
14.92
15.80
9.91
0.32
0.20
0.40
0.41
0.56
Cash from Financing Activity
3.43
-7.32
-68.23
57.18
26.28
-2.50
-8.02
-1.26
-2.34
0.24
Net Cash Inflow / Outflow
0.89
-10.63
6.82
1.86
2.12
-0.08
-0.91
0.78
0.06
-1.02
Opening Cash & Equivalents
0.44
11.07
4.25
2.39
0.28
0.36
1.27
0.49
0.43
1.45
Closing Cash & Equivalent
1.33
0.44
11.07
4.25
2.39
0.28
0.36
1.27
0.49
0.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
292.44
294.97
249.10
166.31
302.17
94.87
85.07
80.80
76.92
73.60
ROA
1.68%
0.66%
5.44%
3.20%
2.26%
7.36%
2.97%
4.13%
3.45%
7.70%
ROE
2.33%
0.94%
9.33%
5.34%
3.33%
12.17%
5.39%
7.85%
6.79%
15.79%
ROCE
3.91%
2.03%
13.19%
8.66%
9.19%
13.16%
7.39%
9.85%
8.95%
17.43%
Fixed Asset Turnover
1.64
3.36
6.18
4.45
1.70
1.69
0.88
1.02
1.08
1.40
Receivable days
25.10
12.39
10.00
32.93
76.94
31.33
61.52
55.42
59.21
53.80
Inventory Days
4896.75
2168.10
807.61
1406.35
2885.49
481.17
933.25
776.98
683.21
524.71
Payable days
0.00
0.00
0.00
85.57
274.07
907.75
1085.13
722.32
945.59
997.18
Cash Conversion Cycle
4921.84
2180.49
817.62
1353.72
2688.36
-395.25
-90.36
110.07
-203.17
-418.67
Total Debt/Equity
0.13
0.11
0.16
0.83
0.18
0.15
0.20
0.36
0.38
0.43
Interest Cover
4.18
2.15
2.07
2.11
1.49
8.64
3.83
3.40
3.09
6.28

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.