Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Finance - NBFC

Rating :
56/99

BSE: 531216 | NSE: Not Listed

1.14
0.04 (3.64%)
14-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.14
  •  1.14
  •  1.08
  •  1.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61531
  •  0.70
  •  1.93
  •  0.61

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.19
  • 6.78
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18.59
  • 2.73%
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.18%
  • 3.59%
  • 42.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.05
  • 13.90
  • 28.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.75
  • -
  • 4.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.51
  • -
  • 12.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.26
  • 8.75
  • 9.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.36
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.64
  • 40.24
  • 44.65

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

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 15
Mar 14
Mar 13
Net Sales
-
22.12
8.77
14.14
12.31
15.53
Net Sales Growth
-
152.22%
-37.98%
14.87%
-20.73%
 
Cost Of Goods Sold
-
11.94
5.08
1.77
4.77
6.46
Gross Profit
-
10.18
3.69
12.38
7.54
9.07
GP Margin
-
46.02%
42.08%
87.55%
61.25%
58.40%
Total Expenditure
-
16.57
8.38
8.16
12.78
9.26
Power & Fuel Cost
-
0.12
0.10
0.16
0.13
0.10
% Of Sales
-
0.54%
1.14%
1.13%
1.06%
0.64%
Employee Cost
-
0.87
1.03
1.11
0.77
0.60
% Of Sales
-
3.93%
11.74%
7.85%
6.26%
3.86%
Manufacturing Exp.
-
0.46
0.43
0.48
0.28
0.35
% Of Sales
-
2.08%
4.90%
3.39%
2.27%
2.25%
General & Admin Exp.
-
1.40
1.39
1.17
0.92
0.92
% Of Sales
-
6.33%
15.85%
8.27%
7.47%
5.92%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.90
0.44
3.63
6.05
0.93
% Of Sales
-
8.59%
5.02%
25.67%
49.15%
5.99%
EBITDA
-
5.55
0.39
5.98
-0.47
6.27
EBITDA Margin
-
25.09%
4.45%
42.29%
-3.82%
40.37%
Other Income
-
1.39
1.83
0.12
0.01
0.11
Interest
-
0.21
0.13
0.57
2.34
2.83
Depreciation
-
0.13
0.25
0.18
0.11
0.10
PBT
-
6.61
1.84
5.36
-2.91
3.44
Tax
-
1.91
0.47
0.23
0.32
0.79
Tax Rate
-
28.90%
25.54%
4.29%
-11.00%
22.97%
PAT
-
4.70
1.38
5.13
-3.23
2.65
PAT before Minority Interest
-
4.70
1.38
5.13
-3.23
2.65
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
21.25%
15.74%
36.28%
-26.24%
17.06%
PAT Growth
-
240.58%
-73.10%
-
-
 
Unadjusted EPS
-
0.11
0.04
0.16
-0.10
0.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 15
Mar 14
Mar 13
Shareholder's Funds
105.96
101.70
92.69
88.30
91.49
Share Capital
31.99
31.99
32.00
32.00
32.00
Total Reserves
73.97
69.71
60.69
56.30
59.42
Non-Current Liabilities
0.65
0.58
0.03
0.07
0.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
7.92
3.92
3.66
19.97
20.97
Trade Payables
4.75
2.21
0.07
0.01
0.00
Other Current Liabilities
0.64
0.40
0.47
1.11
0.22
Short Term Borrowings
1.72
1.14
1.58
13.86
18.72
Short Term Provisions
0.81
0.17
1.54
4.99
2.03
Total Liabilities
114.53
106.20
96.38
108.34
112.53
Net Block
0.80
0.92
0.65
0.83
0.92
Gross Block
2.15
2.13
1.40
1.39
1.38
Accumulated Depreciation
1.35
1.22
0.75
0.56
0.46
Non Current Assets
40.78
41.14
18.70
20.14
19.58
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
29.14
29.20
17.06
16.13
9.72
Long Term Loans & Adv.
10.84
11.03
1.00
3.18
8.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
73.76
65.06
77.68
88.13
92.83
Current Investments
4.29
4.51
0.00
0.00
0.00
Inventories
4.01
4.07
11.20
7.97
13.07
Sundry Debtors
10.25
3.43
0.05
0.17
0.03
Cash & Bank
18.33
6.03
9.46
13.16
12.15
Other Current Assets
36.88
0.21
0.61
0.13
67.58
Short Term Loans & Adv.
36.67
46.81
56.35
66.70
67.25
Net Current Assets
65.84
61.14
74.02
68.17
71.86
Total Assets
114.54
106.20
96.38
108.33
112.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
11.66
-5.12
9.55
15.21
8.97
PBT
6.61
1.84
5.36
-2.91
3.44
Adjustment
1.57
-2.05
-1.07
7.74
3.23
Changes in Working Capital
4.62
-4.72
5.61
11.16
2.86
Cash after chg. in Working capital
12.80
-4.92
9.90
15.99
9.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.14
-0.20
-0.35
-0.77
-0.57
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
0.62
2.41
-0.39
-6.26
0.01
Net Fixed Assets
-0.02
-0.73
-0.01
-0.01
Net Investments
-0.75
-13.23
-0.78
-6.40
Others
1.39
16.37
0.40
0.15
Cash from Financing Activity
0.02
-2.81
-12.85
-7.95
-9.09
Net Cash Inflow / Outflow
12.30
-5.52
-3.69
1.00
-0.11
Opening Cash & Equivalents
6.03
11.55
13.16
12.15
12.26
Closing Cash & Equivalent
18.33
6.03
9.46
13.16
12.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
3.31
3.18
2.90
2.76
2.85
ROA
4.26%
1.36%
5.01%
-2.93%
2.36%
ROE
4.53%
1.42%
5.67%
-3.60%
2.90%
ROCE
6.48%
2.00%
6.04%
-0.53%
5.69%
Fixed Asset Turnover
10.34
4.96
10.12
8.88
11.28
Receivable days
112.80
72.39
2.90
2.95
0.65
Inventory Days
66.69
317.75
247.51
312.17
307.31
Payable days
94.03
58.47
2.08
1.20
0.17
Cash Conversion Cycle
85.46
331.68
248.33
313.92
307.80
Total Debt/Equity
0.02
0.01
0.02
0.16
0.21
Interest Cover
32.03
15.35
10.49
-0.24
2.22

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.