Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

Finance - Investment

Rating :
62/99

BSE: 530499 | NSE: Not Listed

355.00
5.00 (1.43%)
12-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  345.10
  •  358.00
  •  345.00
  •  350.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  52
  •  0.18
  •  665.00
  •  302.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 234.30
  • 9.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,102.47
  • 1.69%
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.18%
  • 8.84%
  • 21.99%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.13
  • 2.08
  • 15.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.41
  • 8.75
  • 11.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.40
  • 1.24
  • 5.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.91
  • 9.23
  • 11.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.61
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.91
  • 7.61
  • 8.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
13,134.72
10,426.45
5,929.68
8,014.94
7,152.73
7,864.96
6,440.76
339.10
207.01
131.62
Net Sales Growth
-
25.97%
75.83%
-26.02%
12.05%
-9.06%
22.11%
1799.37%
63.81%
57.28%
 
Cost Of Goods Sold
-
12,807.05
10,091.26
5,688.09
7,763.82
6,910.87
7,671.31
6,246.17
177.87
45.42
0.00
Gross Profit
-
327.67
335.19
241.58
251.12
241.87
193.64
194.59
161.23
161.60
131.62
GP Margin
-
2.49%
3.21%
4.07%
3.13%
3.38%
2.46%
3.02%
47.55%
78.06%
100%
Total Expenditure
-
12,905.59
10,231.83
5,790.47
7,879.78
7,044.69
7,761.23
6,375.18
247.27
113.24
58.43
Power & Fuel Cost
-
0.49
0.49
0.52
0.59
0.55
0.00
0.40
0.39
0.36
0.38
% Of Sales
-
0.00%
0.00%
0.01%
0.01%
0.01%
0%
0.01%
0.12%
0.17%
0.29%
Employee Cost
-
45.69
40.92
37.09
37.52
34.63
34.09
30.83
19.03
9.46
8.62
% Of Sales
-
0.35%
0.39%
0.63%
0.47%
0.48%
0.43%
0.48%
5.61%
4.57%
6.55%
Manufacturing Exp.
-
23.03
74.52
31.19
35.84
63.00
26.64
82.34
11.32
12.42
10.52
% Of Sales
-
0.18%
0.71%
0.53%
0.45%
0.88%
0.34%
1.28%
3.34%
6.00%
7.99%
General & Admin Exp.
-
21.43
17.63
29.10
36.59
32.30
24.42
12.61
35.99
42.99
38.04
% Of Sales
-
0.16%
0.17%
0.49%
0.46%
0.45%
0.31%
0.20%
10.61%
20.77%
28.90%
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.
-
8.39
7.50
5.00
6.01
3.89
4.76
3.24
3.05
2.95
0.00
% Of Sales
-
0.06%
0.07%
0.08%
0.07%
0.05%
0.06%
0.05%
0.90%
1.43%
0.94%
EBITDA
-
229.13
194.62
139.21
135.16
108.04
103.73
65.58
91.83
93.77
73.19
EBITDA Margin
-
1.74%
1.87%
2.35%
1.69%
1.51%
1.32%
1.02%
27.08%
45.30%
55.61%
Other Income
-
4.09
3.75
4.04
3.55
3.12
4.02
3.90
5.17
2.69
2.72
Interest
-
137.95
106.50
81.04
76.84
56.02
37.03
9.26
11.06
11.85
14.29
Depreciation
-
2.59
2.65
2.73
2.77
2.07
1.70
1.67
1.61
1.62
1.72
PBT
-
92.67
89.22
59.47
59.10
53.08
69.03
58.55
84.34
82.99
59.91
Tax
-
30.82
31.40
17.60
17.64
17.69
22.84
20.22
27.89
26.83
21.29
Tax Rate
-
33.26%
35.19%
29.59%
29.85%
33.33%
33.09%
34.53%
33.07%
32.33%
35.54%
PAT
-
61.34
57.43
41.58
41.15
35.19
46.03
38.05
56.86
56.13
38.43
PAT before Minority Interest
-
61.85
57.82
41.87
41.46
35.39
46.18
38.33
56.45
56.16
38.62
Minority Interest
-
-0.51
-0.39
-0.29
-0.31
-0.20
-0.15
-0.28
0.41
-0.03
-0.19
PAT Margin
-
0.47%
0.55%
0.70%
0.51%
0.49%
0.59%
0.59%
16.77%
27.11%
29.20%
PAT Growth
-
6.81%
38.12%
1.04%
16.94%
-23.55%
20.97%
-33.08%
1.30%
46.06%
 
Unadjusted EPS
-
92.93
87.01
63.00
62.34
53.32
69.74
57.65
86.16
85.39
66.26

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
534.54
477.87
420.69
383.75
348.00
317.52
276.23
243.02
188.86
137.15
Share Capital
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
23.80
Total Reserves
527.94
471.27
414.09
377.15
341.40
310.92
269.63
236.42
182.26
106.60
Non-Current Liabilities
619.07
435.34
169.29
62.32
155.35
34.89
4.99
4.37
19.84
22.03
Secured Loans
560.96
377.46
162.55
53.29
38.89
29.78
0.77
1.03
17.99
21.01
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
54.11
52.97
1.71
4.54
112.00
1.29
1.06
0.72
0.00
0.00
Current Liabilities
1,386.58
1,638.21
1,280.44
837.22
594.91
415.66
346.21
116.58
89.46
61.05
Trade Payables
3.30
3.72
22.01
3.85
21.86
4.16
59.07
3.00
11.52
12.26
Other Current Liabilities
66.27
82.14
38.75
45.75
10.30
8.62
11.24
8.40
7.79
6.75
Short Term Borrowings
1,281.62
1,550.67
1,191.79
732.29
557.76
393.63
199.56
29.75
0.00
0.00
Short Term Provisions
35.39
1.68
27.89
55.34
5.00
9.24
76.34
75.44
70.15
42.04
Total Liabilities
2,583.19
2,556.58
1,875.19
1,287.77
1,102.43
772.05
631.19
366.13
298.81
221.00
Net Block
72.71
52.15
47.87
48.66
52.20
45.09
42.86
42.96
41.31
41.31
Gross Block
92.68
70.75
63.97
62.29
63.01
54.15
50.56
47.61
46.26
44.93
Accumulated Depreciation
19.97
18.60
16.11
13.63
10.81
9.06
7.70
4.65
4.94
3.62
Non Current Assets
1,082.84
368.89
257.38
272.15
456.26
123.25
120.75
366.12
48.48
48.48
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
434.60
165.02
103.06
181.47
271.66
65.89
63.35
62.58
7.17
7.17
Long Term Loans & Adv.
572.89
149.43
104.14
39.27
128.63
9.97
11.76
5.67
0.00
0.00
Other Non Current Assets
2.64
2.29
2.31
2.75
3.77
2.31
2.79
2.20
0.00
0.00
Current Assets
1,500.34
2,187.68
1,617.81
1,015.63
646.17
648.80
510.42
252.71
250.33
172.52
Current Investments
392.67
953.27
825.03
580.71
119.38
79.86
94.70
69.88
120.50
92.05
Inventories
538.94
924.83
506.23
257.07
426.26
467.72
247.16
0.89
26.18
0.00
Sundry Debtors
15.92
22.08
48.82
20.97
37.92
31.31
72.81
67.29
7.63
4.04
Cash & Bank
17.77
9.74
10.79
7.49
18.84
49.80
12.55
16.43
11.76
12.26
Other Current Assets
535.04
27.54
62.78
54.89
43.76
20.11
83.20
98.23
84.26
64.16
Short Term Loans & Adv.
512.96
250.22
164.16
94.50
33.14
13.95
80.57
97.58
84.26
64.16
Net Current Assets
113.76
549.47
337.37
178.41
51.25
233.14
164.22
136.13
160.87
111.47
Total Assets
2,583.18
2,556.57
1,875.19
1,287.78
1,102.43
772.05
631.17
618.83
298.81
221.00

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
-464.12
-539.95
-425.37
104.90
3.01
-199.98
-154.72
-65.77
-43.20
33.24
PBT
92.67
89.22
59.47
59.10
53.08
69.03
58.55
84.34
82.99
59.91
Adjustment
-75.53
-62.27
-37.02
-35.45
-11.79
-9.15
-9.64
-59.53
-65.45
-37.57
Changes in Working Capital
-450.84
-530.61
-430.47
98.12
-16.05
-236.11
-186.84
-66.14
-31.62
34.47
Cash after chg. in Working capital
-433.70
-503.66
-408.02
121.77
25.25
-176.23
-137.93
-41.33
-14.07
56.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-30.42
-36.29
-17.35
-16.87
-22.23
-23.74
-16.79
-24.44
-29.13
-23.57
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
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
655.14
28.24
-48.56
-258.53
-149.46
54.40
-3.48
42.35
59.94
69.11
Net Fixed Assets
-0.72
-0.92
-0.86
1.45
-0.02
-2.40
-0.34
-1.50
-1.34
-36.51
Net Investments
151.94
-226.72
-15.47
-70.36
-41.49
-50.20
-150.86
15.58
-57.55
62.65
Others
503.92
255.88
-32.23
-189.62
-107.95
107.00
147.72
28.27
118.83
42.97
Cash from Financing Activity
-183.33
508.50
477.94
144.46
115.29
182.79
160.06
21.75
-18.24
-95.13
Net Cash Inflow / Outflow
7.69
-3.21
4.01
-9.17
-31.16
37.21
1.86
-1.67
-1.51
7.21
Opening Cash & Equivalents
7.47
10.68
6.67
15.84
47.00
9.79
7.93
9.60
11.16
3.95
Closing Cash & Equivalent
15.16
7.47
10.68
6.67
15.84
47.00
9.79
7.93
9.66
11.16

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.)
809.92
724.04
637.40
581.43
527.27
481.09
418.53
368.21
286.15
193.79
ROA
2.41%
2.61%
2.65%
3.47%
3.78%
6.58%
7.69%
16.98%
21.61%
16.95%
ROE
12.22%
12.87%
10.41%
11.33%
10.63%
15.56%
14.76%
26.14%
37.28%
40.85%
ROCE
9.41%
9.13%
9.33%
12.61%
12.91%
17.39%
18.03%
39.63%
51.96%
41.09%
Fixed Asset Turnover
160.74
154.79
93.92
127.93
122.10
150.22
131.22
7.23
4.54
5.08
Receivable days
0.53
1.24
2.15
1.34
1.77
2.42
3.97
40.32
10.29
33.83
Inventory Days
20.34
25.05
23.49
15.56
22.81
16.59
7.03
14.57
46.16
0.00
Payable days
0.10
0.44
0.79
0.61
0.68
1.45
1.71
14.32
58.77
117.53
Cash Conversion Cycle
20.76
25.85
24.86
16.29
23.89
17.55
9.28
40.57
-2.32
-83.69
Total Debt/Equity
3.53
4.19
3.29
2.15
1.72
1.34
0.73
0.13
0.10
0.16
Interest Cover
1.67
1.84
1.73
1.77
1.95
2.86
7.32
8.63
8.01
5.19

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.