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

IT - Software

Rating :
44/99

BSE: 532407 | NSE: Not Listed

24.50
0.70 (2.94%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.90
  •  24.50
  •  23.70
  •  23.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29079
  •  7.12
  •  46.30
  •  20.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 350.30
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 404.71
  • N/A
  • 4.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.75%
  • 4.08%
  • 27.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.28
  • 51.18
  • 123.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.71
  • -5.16
  • -9.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.91
  • 5.20
  • 1.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 8.95
  • 14.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 239.88
  • 396.64
  • 635.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
7.33
14.40
-49.10%
10.81
12.52
-13.66%
18.51
14.51
27.57%
14.74
14.38
2.50%
Expenses
12.65
14.57
-13.18%
12.74
13.66
-6.73%
21.74
13.60
59.85%
16.04
15.26
5.11%
EBITDA
-5.32
-0.18
-
-1.93
-1.13
-
-3.23
0.91
-
-1.31
-0.88
-
EBIDTM
-72.54%
-1.22%
-17.90%
-9.00%
-17.43%
6.28%
-8.86%
-6.10%
Other Income
0.92
0.40
130.00%
0.72
0.08
800.00%
0.30
0.13
130.77%
-0.02
0.20
-
Interest
1.10
1.43
-23.08%
1.15
1.02
12.75%
1.22
0.62
96.77%
1.67
0.28
496.43%
Depreciation
1.55
0.09
1,622.22%
1.10
0.07
1,471.43%
1.07
0.00
0.00
0.96
0.18
433.33%
PBT
-7.06
-1.29
-
-3.47
-2.14
-
-5.22
0.42
-
-3.95
-1.14
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.12
-75.00%
0.00
0.00
0.00
PAT
-7.06
-1.29
-
-3.47
-2.14
-
-5.26
0.30
-
-3.95
-1.14
-
PATM
-96.29%
-8.95%
-32.07%
-17.09%
-28.39%
2.05%
-26.81%
-7.92%
EPS
-0.51
-0.10
-
-0.25
-0.17
-
-0.40
0.02
-
-0.32
0.03
-

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
51.39
60.17
37.61
5.36
5.99
7.62
9.79
15.39
26.98
25.49
27.16
Net Sales Growth
-7.92%
59.98%
601.68%
-10.52%
-21.39%
-22.17%
-36.39%
-42.96%
5.85%
-6.15%
 
Cost Of Goods Sold
14.61
20.49
7.81
0.05
0.11
0.34
0.00
9.66
13.28
13.66
13.16
Gross Profit
36.78
39.68
29.80
5.32
5.88
7.27
9.79
5.74
13.70
11.83
14.00
GP Margin
71.56%
65.95%
79.23%
99.25%
98.16%
95.41%
100%
37.30%
50.78%
46.41%
51.55%
Total Expenditure
63.17
65.71
37.47
14.41
8.36
14.84
16.93
22.68
29.46
31.87
38.25
Power & Fuel Cost
-
0.55
0.32
0.17
0.17
0.21
0.22
0.20
0.22
0.25
0.29
% Of Sales
-
0.91%
0.85%
3.17%
2.84%
2.76%
2.25%
1.30%
0.82%
0.98%
1.07%
Employee Cost
-
27.10
19.17
6.08
4.69
8.62
10.57
8.08
9.37
9.72
14.61
% Of Sales
-
45.04%
50.97%
113.43%
78.30%
113.12%
107.97%
52.50%
34.73%
38.13%
53.79%
Manufacturing Exp.
-
2.51
0.01
0.06
0.02
0.42
0.29
0.44
0.53
0.85
3.09
% Of Sales
-
4.17%
0.03%
1.12%
0.33%
5.51%
2.96%
2.86%
1.96%
3.33%
11.38%
General & Admin Exp.
-
9.22
7.73
2.66
1.82
2.33
4.70
3.44
4.64
5.29
5.62
% Of Sales
-
15.32%
20.55%
49.63%
30.38%
30.58%
48.01%
22.35%
17.20%
20.75%
20.69%
Selling & Distn. Exp.
-
0.43
0.22
0.02
0.02
0.05
0.29
0.37
0.88
0.80
0.98
% Of Sales
-
0.71%
0.58%
0.37%
0.33%
0.66%
2.96%
2.40%
3.26%
3.14%
3.61%
Miscellaneous Exp.
-
0.47
0.69
4.34
0.00
1.58
0.31
0.15
0.20
0.98
0.98
% Of Sales
-
0.78%
1.83%
80.97%
0%
20.73%
3.17%
0.97%
0.74%
3.84%
1.07%
EBITDA
-11.79
-5.54
0.14
-9.05
-2.37
-7.22
-7.14
-7.29
-2.48
-6.38
-11.09
EBITDA Margin
-22.94%
-9.21%
0.37%
-168.84%
-39.57%
-94.75%
-72.93%
-47.37%
-9.19%
-25.03%
-40.83%
Other Income
1.92
0.47
3.34
0.35
0.36
0.59
0.42
0.75
0.10
0.22
0.84
Interest
5.14
5.33
1.93
3.06
2.24
1.62
0.72
1.75
2.29
1.67
0.66
Depreciation
4.68
2.20
0.25
0.18
0.40
0.36
0.57
1.91
4.86
4.97
4.38
PBT
-19.70
-12.60
1.30
-11.94
-4.64
-8.63
-8.01
-10.18
-9.53
-12.80
-15.28
Tax
0.03
0.03
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
Tax Rate
-0.15%
-0.24%
9.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.26%
PAT
-19.74
-12.63
1.18
-11.94
-4.64
-9.80
-14.39
-33.12
-9.58
-13.21
-15.32
PAT before Minority Interest
-19.74
-12.63
1.18
-11.94
-4.64
-9.80
-14.39
-33.12
-9.58
-13.21
-15.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-38.41%
-20.99%
3.14%
-222.76%
-77.46%
-128.61%
-146.99%
-215.20%
-35.51%
-51.82%
-56.41%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-1.48
-1.00
0.10
-2.59
-1.01
-2.13
-3.12
-2.83
-2.08
-2.99
-3.53

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
42.11
44.02
-24.34
-12.32
-6.27
2.34
10.00
14.92
24.40
34.65
Share Capital
26.32
24.97
9.21
9.21
46.04
46.04
46.04
46.04
46.04
43.39
Total Reserves
11.96
11.84
-33.55
-21.53
-52.31
-43.69
-36.03
-31.19
-21.74
-8.75
Non-Current Liabilities
0.95
1.14
0.81
0.78
0.89
0.85
0.59
6.56
17.14
12.21
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.77
7.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.95
5.38
5.07
Long Term Provisions
1.13
1.36
0.81
0.78
0.89
0.85
0.59
0.61
0.00
0.00
Current Liabilities
82.69
41.65
34.85
24.94
20.12
11.64
3.84
20.29
5.66
7.60
Trade Payables
16.04
7.96
2.94
3.19
2.66
0.87
0.53
9.06
5.17
7.11
Other Current Liabilities
7.85
1.90
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
Short Term Borrowings
58.24
31.63
25.72
16.48
12.92
9.44
2.72
10.91
0.00
0.00
Short Term Provisions
0.56
0.16
6.19
5.27
4.54
1.32
0.57
0.31
0.49
0.49
Total Liabilities
125.75
86.81
11.32
13.40
14.74
14.83
14.43
41.77
47.20
54.46
Net Block
48.32
32.29
0.24
0.41
2.16
2.69
3.07
29.06
31.93
31.86
Gross Block
50.77
32.55
11.10
10.65
11.99
12.66
22.79
56.47
54.74
51.03
Accumulated Depreciation
2.45
0.25
10.87
10.24
9.83
9.97
19.72
27.41
22.81
19.17
Non Current Assets
63.86
46.85
0.75
0.92
2.67
3.30
3.72
31.38
35.57
40.72
Capital Work in Progress
10.42
14.28
0.00
0.00
0.00
0.00
0.00
1.67
3.64
8.86
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.84
0.00
0.51
0.51
0.51
0.61
0.65
0.66
0.00
0.00
Other Non Current Assets
0.28
0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
61.89
39.96
10.57
12.47
12.07
11.53
10.71
10.38
11.63
13.46
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.01
0.01
0.02
Inventories
5.77
5.54
5.14
7.17
4.87
4.06
3.72
7.84
5.13
5.60
Sundry Debtors
33.34
15.50
1.28
0.84
3.23
4.73
4.22
0.50
3.99
4.96
Cash & Bank
3.83
4.05
0.31
1.48
1.40
1.33
1.69
0.80
0.57
1.25
Other Current Assets
18.96
0.57
0.25
1.44
2.58
1.41
1.07
1.23
1.93
1.65
Short Term Loans & Adv.
17.32
14.30
3.59
1.53
1.11
0.41
0.20
0.43
0.91
1.34
Net Current Assets
-20.80
-1.69
-24.29
-12.47
-8.06
-0.11
6.87
-9.90
5.97
5.86
Total Assets
125.75
86.81
11.32
13.39
14.74
14.83
14.43
41.76
47.20
54.46

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
-19.94
-39.08
-0.10
-0.21
-0.43
-1.43
-9.60
0.39
-3.63
1.13
PBT
-12.60
1.30
-11.46
-4.64
-8.63
-8.01
-10.18
-9.58
-13.21
-15.28
Adjustment
8.18
1.75
0.07
0.08
0.31
0.79
1.88
5.06
5.38
4.49
Changes in Working Capital
-15.52
-42.18
11.77
4.35
8.04
5.79
-21.84
4.87
3.76
11.85
Cash after chg. in Working capital
-19.94
-39.13
0.38
-0.21
-0.27
-1.43
-30.14
0.35
-4.07
1.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.07
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
0.05
-0.48
0.00
-0.16
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.09
-15.42
0.06
0.15
0.42
0.24
10.47
-0.12
-0.45
-8.07
Net Fixed Assets
-39.91
7.69
0.12
1.35
0.64
2.31
0.59
0.04
-0.18
-0.15
Net Investments
21.30
-26.98
0.00
0.00
1.09
6.13
30.24
0.00
0.00
5.00
Others
4.52
3.87
-0.06
-1.20
-1.31
-8.20
-20.36
-0.16
-0.27
-12.92
Cash from Financing Activity
33.90
55.72
0.00
0.00
0.00
-0.01
0.00
-0.01
3.40
0.00
Net Cash Inflow / Outflow
-0.12
1.22
-0.04
-0.06
-0.01
-1.20
0.87
0.27
-0.68
-6.94
Opening Cash & Equivalents
1.50
0.31
0.35
0.41
0.43
1.63
0.76
0.49
1.17
8.12
Closing Cash & Equivalent
1.42
1.50
0.31
0.35
0.41
0.43
1.63
0.76
0.49
1.17

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.)
2.91
2.95
-5.29
-2.68
-1.36
0.51
2.17
3.22
5.28
7.92
ROA
-11.89%
2.40%
-96.64%
-32.99%
-66.29%
-98.33%
-117.89%
-21.53%
-25.99%
-28.93%
ROE
-33.65%
18.86%
0.00%
0.00%
0.00%
-233.05%
-266.63%
-48.95%
-45.05%
-37.55%
ROCE
-8.26%
8.39%
-320.86%
-44.51%
-88.71%
-111.46%
-141.01%
-19.88%
-26.20%
-31.17%
Fixed Asset Turnover
1.44
1.72
0.49
0.53
0.62
0.55
0.39
0.49
0.48
0.56
Receivable days
148.13
81.43
72.25
123.92
190.48
166.73
55.91
30.34
64.06
62.02
Inventory Days
34.29
51.81
418.88
366.79
213.96
145.00
137.10
87.71
76.78
50.85
Payable days
81.82
70.13
158.74
176.31
60.26
19.52
80.02
85.36
71.10
49.01
Cash Conversion Cycle
100.61
63.11
332.39
314.40
344.18
292.20
113.00
32.70
69.74
63.86
Total Debt/Equity
1.52
0.86
-1.06
-1.34
-2.06
4.03
0.27
1.14
0.71
0.36
Interest Cover
-1.36
1.67
-2.90
-1.07
-5.04
-18.86
-17.96
-3.18
-6.93
-22.23

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.