Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Finance - Stock Broking

Rating :
60/99

BSE: 531358 | NSE: Not Listed

95.00
0.00 (0%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  95.90
  •  96.05
  •  93.90
  •  95.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5260
  •  5.00
  •  196.05
  •  74.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 190.05
  • 89.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 305.37
  • N/A
  • 1.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.42%
  • 15.02%
  • 9.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.46
  • 12.08
  • -33.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.92
  • 16.86
  • 11.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.30
  • 10.92
  • 11.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.11
  • 32.09
  • 34.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 1.30
  • 1.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.79
  • 14.05
  • 17.31

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
27.67
-100.00%
42.04
32.09
31.01%
36.76
27.04
35.95%
35.80
35.66
0.39%
Expenses
0.00
21.84
-100.00%
33.26
25.23
31.83%
29.89
20.99
42.40%
27.80
27.18
2.28%
EBITDA
0.00
5.83
-100.00%
8.78
6.86
27.99%
6.88
6.05
13.72%
8.00
8.47
-5.55%
EBIDTM
0.00%
21.06%
20.88%
21.37%
18.70%
22.38%
22.34%
23.76%
Other Income
0.00
0.41
-100.00%
3.28
0.79
315.19%
5.24
1.55
238.06%
0.69
0.85
-18.82%
Interest
0.00
3.77
-100.00%
5.57
4.25
31.06%
5.96
5.01
18.96%
5.26
5.31
-0.94%
Depreciation
0.00
0.65
-100.00%
0.69
0.59
16.95%
0.72
0.54
33.33%
0.70
0.55
27.27%
PBT
0.00
1.82
-100.00%
5.79
2.81
106.05%
5.43
2.05
164.88%
2.72
3.46
-21.39%
Tax
0.00
1.07
-100.00%
0.78
1.60
-51.25%
0.46
0.57
-19.30%
1.42
1.16
22.41%
PAT
0.00
0.75
-100.00%
5.01
1.22
310.66%
4.97
1.48
235.81%
1.30
2.30
-43.48%
PATM
0.00%
2.69%
11.93%
3.79%
13.52%
5.47%
3.64%
6.44%
EPS
0.00
0.75
-100.00%
2.51
1.33
88.72%
2.54
1.54
64.94%
0.70
2.38
-70.59%

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
Net Sales
-
142.93
130.39
184.22
56.70
58.72
40.55
47.83
47.23
34.55
Net Sales Growth
-
9.62%
-29.22%
224.90%
-3.44%
44.81%
-15.22%
1.27%
36.70%
 
Cost Of Goods Sold
-
22.49
16.47
89.70
6.74
11.46
1.82
17.30
30.49
23.13
Gross Profit
-
120.44
113.92
94.52
49.97
47.26
38.74
30.52
16.75
11.42
GP Margin
-
84.27%
87.37%
51.31%
88.13%
80.48%
95.54%
63.81%
35.46%
33.05%
Total Expenditure
-
112.68
103.42
160.07
36.12
46.15
31.62
39.34
40.85
30.66
Power & Fuel Cost
-
0.84
0.67
0.41
0.30
0.25
0.00
0.10
0.03
0.03
% Of Sales
-
0.59%
0.51%
0.22%
0.53%
0.43%
0%
0.21%
0.06%
0.09%
Employee Cost
-
40.16
27.64
17.69
12.08
17.72
13.98
12.11
4.70
1.92
% Of Sales
-
28.10%
21.20%
9.60%
21.31%
30.18%
34.48%
25.32%
9.95%
5.56%
Manufacturing Exp.
-
14.45
11.33
5.51
6.88
5.58
11.04
2.37
1.51
0.93
% Of Sales
-
10.11%
8.69%
2.99%
12.13%
9.50%
27.23%
4.96%
3.20%
2.69%
General & Admin Exp.
-
32.98
46.61
46.64
10.27
11.38
4.72
7.52
4.15
4.57
% Of Sales
-
23.07%
35.75%
25.32%
18.11%
19.38%
11.64%
15.72%
8.79%
13.23%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
2.60
1.37
0.53
0.15
0.01
0.06
0.05
0.00
0.12
% Of Sales
-
1.82%
1.05%
0.29%
0.26%
0.02%
0.15%
0.10%
0%
0.35%
EBITDA
-
30.25
26.97
24.15
20.58
12.57
8.93
8.49
6.38
3.89
EBITDA Margin
-
21.16%
20.68%
13.11%
36.30%
21.41%
22.02%
17.75%
13.51%
11.26%
Other Income
-
8.95
4.66
3.45
5.21
2.92
0.98
0.28
0.11
0.19
Interest
-
20.67
19.13
18.74
17.24
8.56
3.16
2.62
1.07
0.07
Depreciation
-
2.77
2.23
2.07
2.27
1.32
1.16
1.08
0.80
0.29
PBT
-
15.76
10.28
6.78
6.27
5.62
5.60
5.05
4.62
3.71
Tax
-
3.72
4.26
2.65
1.58
2.13
1.95
1.40
1.62
1.31
Tax Rate
-
23.60%
41.44%
39.09%
25.20%
37.90%
34.82%
27.72%
35.06%
35.31%
PAT
-
12.03
6.02
4.13
4.70
3.49
3.66
3.66
3.03
2.40
PAT before Minority Interest
-
12.03
6.02
4.13
4.70
3.49
3.66
3.66
3.00
2.40
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
PAT Margin
-
8.42%
4.62%
2.24%
8.29%
5.94%
9.03%
7.65%
6.42%
6.95%
PAT Growth
-
99.83%
45.76%
-12.13%
34.67%
-4.64%
0.00%
20.79%
26.25%
 
Unadjusted EPS
-
6.54
6.02
4.13
4.70
3.49
4.31
4.88
4.64
3.93

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
Shareholder's Funds
166.18
79.78
63.49
60.39
55.83
53.50
36.79
31.66
13.34
Share Capital
20.00
10.00
10.00
10.00
10.00
10.00
7.50
7.50
6.50
Total Reserves
146.18
59.77
53.48
50.39
45.82
43.50
23.26
24.15
6.84
Non-Current Liabilities
9.96
13.57
17.40
16.79
14.58
12.64
15.09
17.03
0.30
Secured Loans
4.94
9.01
13.74
12.85
11.22
10.45
13.40
15.80
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.60
0.37
0.22
0.17
0.08
0.05
0.00
0.00
Current Liabilities
251.81
193.32
151.01
150.03
118.79
47.78
12.26
11.96
1.25
Trade Payables
9.86
6.13
40.19
36.63
29.89
25.95
4.15
3.41
0.13
Other Current Liabilities
69.97
48.15
7.46
7.30
5.46
4.57
3.63
7.29
0.39
Short Term Borrowings
168.67
137.50
101.52
104.24
81.40
15.21
3.07
0.17
0.00
Short Term Provisions
3.32
1.54
1.83
1.86
2.04
2.05
1.40
1.09
0.73
Total Liabilities
427.95
286.67
231.90
227.21
189.20
113.92
64.15
63.78
18.05
Net Block
77.79
36.78
34.22
31.52
32.11
28.31
28.97
26.70
2.62
Gross Block
90.84
47.14
42.39
37.71
36.15
31.04
30.62
27.91
3.03
Accumulated Depreciation
13.06
10.36
8.18
6.19
4.04
2.72
1.64
1.21
0.41
Non Current Assets
137.25
71.20
61.26
58.94
63.01
48.04
49.30
63.77
3.32
Capital Work in Progress
4.20
1.07
0.38
0.00
0.00
0.00
0.00
2.84
0.00
Non Current Investment
46.64
26.36
22.34
22.39
26.03
15.34
16.73
2.36
0.70
Long Term Loans & Adv.
8.24
6.99
4.32
4.79
4.65
4.23
3.50
9.67
0.00
Other Non Current Assets
0.38
0.00
0.00
0.24
0.23
0.16
0.09
0.02
0.00
Current Assets
290.70
215.47
170.64
168.27
126.19
65.88
14.85
22.19
14.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.47
9.29
7.81
10.78
4.55
1.07
1.63
2.43
0.43
Sundry Debtors
116.72
114.44
87.00
97.04
52.09
31.12
5.92
12.66
1.81
Cash & Bank
62.02
41.28
45.22
39.49
47.98
18.72
3.24
2.19
4.04
Other Current Assets
94.50
3.51
2.80
3.61
21.58
14.97
4.06
4.92
8.45
Short Term Loans & Adv.
85.87
46.95
27.82
17.35
19.15
13.60
2.05
4.76
7.62
Net Current Assets
38.89
22.15
19.63
18.25
7.40
18.10
2.59
10.23
13.48
Total Assets
427.95
286.67
231.90
227.21
189.20
113.92
64.15
85.96
18.05

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
Cash From Operating Activity
4.06
-19.65
27.89
-21.68
-13.67
-4.69
13.27
0.87
1.59
PBT
15.76
10.28
6.78
6.27
5.62
5.60
5.05
4.62
3.71
Adjustment
20.98
18.44
17.93
15.65
6.94
3.34
3.43
1.76
0.18
Changes in Working Capital
-28.59
-45.29
4.99
-41.70
-24.22
-12.02
5.66
-4.43
-1.62
Cash after chg. in Working capital
8.14
-16.58
29.70
-19.78
-11.67
-3.08
14.14
1.95
2.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.08
-3.07
-1.80
-1.90
-2.00
-1.60
-0.87
-1.08
-0.67
Other Direct Exp. Paid
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
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-22.47
-10.60
4.55
12.83
-40.49
-14.38
-15.56
-35.30
-10.39
Net Fixed Assets
-42.42
-0.68
-0.35
0.23
-0.10
0.05
0.92
-27.08
Net Investments
-44.88
-4.07
-0.06
-14.47
0.07
-10.18
-8.77
-7.04
Others
64.83
-5.85
4.96
27.07
-40.46
-4.25
-7.71
-1.18
Cash from Financing Activity
39.18
20.92
-21.72
6.09
57.23
19.47
2.92
32.73
10.11
Net Cash Inflow / Outflow
20.78
-9.33
10.71
-2.76
3.07
0.41
0.63
-1.70
1.31
Opening Cash & Equivalents
3.53
12.85
2.04
4.81
1.73
1.32
0.72
2.43
1.12
Closing Cash & Equivalent
24.29
3.53
12.85
2.04
4.81
1.73
1.32
0.73
2.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
62.23
69.74
63.46
60.37
55.80
53.48
40.99
42.18
20.51
ROA
3.37%
2.32%
1.80%
2.26%
2.30%
4.11%
5.72%
7.33%
13.28%
ROE
12.39%
9.03%
6.67%
8.09%
6.38%
8.68%
11.72%
13.34%
17.96%
ROCE
13.78%
14.36%
14.02%
14.11%
12.13%
12.72%
14.55%
18.02%
28.33%
Fixed Asset Turnover
2.07
2.91
4.60
1.54
1.75
1.32
1.63
3.05
11.41
Receivable days
295.16
281.93
182.31
479.99
258.57
166.67
70.89
55.90
19.09
Inventory Days
34.17
23.93
18.41
49.34
17.47
12.13
15.47
11.06
4.59
Payable days
32.75
141.22
124.17
347.07
252.73
198.47
42.91
16.34
1.74
Cash Conversion Cycle
296.58
164.64
76.55
182.26
23.31
-19.67
43.46
50.62
21.94
Total Debt/Equity
1.42
2.11
1.88
2.01
1.72
0.53
0.61
0.57
0.00
Interest Cover
1.76
1.54
1.36
1.36
1.66
2.78
2.93
5.31
54.82

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.