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

Finance - NBFC

Rating :
61/99

BSE: 532029 | NSE: Not Listed

139.30
0.00 (0%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  139.30
  •  139.30
  •  139.30
  •  139.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  0.00
  •  159.35
  •  35.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 715.97
  • 10.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,187.73
  • N/A
  • 1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.97%
  • 0.00%
  • 13.62%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 98.94
  • 16.98
  • 13.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 67.91
  • 22.68
  • 0.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 61.92
  • 24.13
  • -7.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.68
  • 6.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.05
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.86
  • 4.90

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
387.83
-100.00%
0.00
320.30
-100.00%
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
329.65
-100.00%
0.00
269.24
-100.00%
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
58.18
-100.00%
0.00
51.07
-100.00%
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
15.00%
0.00%
15.94%
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
37.31
-100.00%
0.00
17.23
-100.00%
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
7.59
-100.00%
0.00
6.19
-100.00%
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
13.28
-100.00%
0.00
27.65
-100.00%
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
7.40
-100.00%
0.00
8.74
-100.00%
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
5.88
-100.00%
0.00
18.91
-100.00%
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
1.52%
0.00%
5.90%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
3.09
-100.00%
0.00
3.27
-100.00%
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 13
Mar 12
Net Sales
-
1,282.50
966.85
960.27
680.25
Net Sales Growth
-
32.65%
0.69%
41.16%
 
Cost Of Goods Sold
-
249.72
212.15
503.28
309.78
Gross Profit
-
1,032.77
754.69
456.99
370.47
GP Margin
-
80.53%
78.06%
47.59%
54.46%
Total Expenditure
-
1,096.91
819.13
898.65
621.90
Power & Fuel Cost
-
2.77
2.05
8.73
3.73
% Of Sales
-
0.22%
0.21%
0.91%
0.55%
Employee Cost
-
68.92
53.54
44.79
29.93
% Of Sales
-
5.37%
5.54%
4.66%
4.40%
Manufacturing Exp.
-
707.52
476.68
76.96
46.55
% Of Sales
-
55.17%
49.30%
8.01%
6.84%
General & Admin Exp.
-
59.45
59.09
115.12
14.42
% Of Sales
-
4.64%
6.11%
11.99%
2.12%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
11.30
17.67
158.49
221.22
% Of Sales
-
0.88%
1.83%
16.50%
32.52%
EBITDA
-
185.59
147.72
61.62
58.35
EBITDA Margin
-
14.47%
15.28%
6.42%
8.58%
Other Income
-
14.88
17.85
2.42
4.00
Interest
-
94.75
61.82
25.82
14.65
Depreciation
-
30.35
29.14
12.98
10.85
PBT
-
75.37
74.61
25.24
36.84
Tax
-
40.44
38.79
16.26
10.31
Tax Rate
-
53.66%
51.99%
64.42%
27.00%
PAT
-
46.75
37.85
19.28
29.06
PAT before Minority Interest
-
34.93
35.82
8.98
27.87
Minority Interest
-
11.82
2.03
10.30
1.19
PAT Margin
-
3.65%
3.91%
2.01%
4.27%
PAT Growth
-
23.51%
96.32%
-33.65%
 
Unadjusted EPS
-
8.81
8.07
3.74
5.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 13
Mar 12
Shareholder's Funds
346.96
286.19
199.45
183.99
Share Capital
51.40
51.40
51.39
51.40
Total Reserves
294.79
234.01
146.50
131.54
Non-Current Liabilities
925.59
649.88
114.45
56.73
Secured Loans
721.79
521.94
92.68
44.53
Unsecured Loans
179.51
103.65
0.00
0.00
Long Term Provisions
16.96
25.22
21.64
11.05
Current Liabilities
680.22
527.28
423.05
332.38
Trade Payables
191.70
69.15
113.34
67.44
Other Current Liabilities
212.76
310.23
107.90
97.95
Short Term Borrowings
232.00
106.20
185.98
156.66
Short Term Provisions
43.76
41.70
15.83
10.33
Total Liabilities
2,166.21
1,523.12
809.03
649.64
Net Block
707.57
661.63
111.35
92.30
Gross Block
853.72
793.89
148.45
115.79
Accumulated Depreciation
146.15
132.26
37.10
23.49
Non Current Assets
1,212.16
1,086.27
246.60
157.01
Capital Work in Progress
3.97
0.00
3.95
3.72
Non Current Investment
41.67
108.62
46.55
38.74
Long Term Loans & Adv.
429.08
287.98
39.50
15.47
Other Non Current Assets
29.87
23.24
45.26
6.79
Current Assets
954.05
436.85
562.43
492.63
Current Investments
0.01
0.00
0.17
1.24
Inventories
90.62
41.34
31.08
25.80
Sundry Debtors
553.33
194.36
283.64
198.28
Cash & Bank
66.75
20.51
42.54
68.32
Other Current Assets
243.34
8.97
6.32
3.73
Short Term Loans & Adv.
219.87
171.67
198.67
195.27
Net Current Assets
273.83
0.00
139.39
160.25
Total Assets
2,166.21
1,523.12
809.03
649.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 13
Mar 12
Cash From Operating Activity
-449.94
-236.75
-29.84
51.90
PBT
75.37
74.61
19.27
38.18
Adjustment
94.84
97.55
65.18
23.02
Changes in Working Capital
-593.60
-368.75
-114.13
-9.36
Cash after chg. in Working capital
-423.39
-196.59
-29.67
51.84
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-26.55
-40.15
-0.16
0.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
181.98
-24.20
-39.82
-101.98
Net Fixed Assets
-8.05
-70.84
-9.10
Net Investments
-169.18
-164.74
-64.02
Others
359.21
211.38
33.30
Cash from Financing Activity
314.20
262.67
43.89
95.15
Net Cash Inflow / Outflow
46.24
1.72
-25.77
45.08
Opening Cash & Equivalents
20.51
18.79
68.32
23.24
Closing Cash & Equivalent
66.75
20.51
42.54
68.32

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 13
Mar 12
Book Value (Rs.)
67.36
0.00
38.51
35.59
ROA
1.89%
3.07%
1.23%
4.29%
ROE
11.06%
14.82%
4.72%
15.23%
ROCE
12.30%
15.88%
11.55%
13.46%
Fixed Asset Turnover
1.56
2.05
7.27
5.87
Receivable days
106.40
90.23
91.59
106.39
Inventory Days
18.78
13.67
10.81
13.84
Payable days
44.66
42.38
51.05
60.79
Cash Conversion Cycle
80.51
61.51
51.35
59.44
Total Debt/Equity
3.45
0.00
1.48
1.14
Interest Cover
1.80
2.21
1.98
3.61

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.