Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

IT - Software

Rating :
72/99

BSE: 532407 | NSE: Not Listed

156.67
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  169.00
  •  170.64
  •  151.60
  •  168.18
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32357
  •  7634.06
  •  176.46
  •  58.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,953.98
  • 300.85
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,975.56
  • N/A
  • 12.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.32%
  • 3.51%
  • 33.90%
  • FII
  • DII
  • Others
  • 2.8%
  • 0.00%
  • 12.47%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.53
  • 21.55
  • 23.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 30.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 181.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 8.43
  • 11.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 251.98
  • 31.05
  • 47.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
89.63
53.70
66.91%
71.85
49.15
46.19%
57.01
41.67
36.81%
53.83
37.41
43.89%
Expenses
80.84
46.17
75.09%
61.64
43.89
40.44%
49.28
35.59
38.47%
46.38
31.68
46.40%
EBITDA
8.79
7.53
16.73%
10.22
5.26
94.30%
7.73
6.09
26.93%
7.45
5.73
30.02%
EBIDTM
9.81%
14.01%
14.22%
10.69%
13.55%
14.60%
13.84%
15.33%
Other Income
0.41
0.62
-33.87%
0.84
3.24
-74.07%
1.66
0.95
74.74%
0.16
0.57
-71.93%
Interest
1.48
1.71
-13.45%
1.53
2.45
-37.55%
1.55
2.04
-24.02%
1.52
2.10
-27.62%
Depreciation
5.26
4.57
15.10%
5.57
4.74
17.51%
4.53
3.45
31.30%
4.57
3.19
43.26%
PBT
2.47
1.86
32.80%
3.96
1.30
204.62%
3.31
1.55
113.55%
1.52
1.01
50.50%
Tax
0.28
0.00
0
0.34
0.06
466.67%
0.11
0.00
0
0.00
0.00
0
PAT
2.19
1.86
17.74%
3.63
1.24
192.74%
3.21
1.55
107.10%
1.52
1.01
50.50%
PATM
2.44%
3.46%
5.04%
2.53%
5.62%
3.73%
2.83%
2.70%
EPS
0.12
0.11
9.09%
0.20
0.08
150.00%
0.18
0.10
80.00%
0.09
0.06
50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
272.32
198.36
147.64
105.19
99.32
74.76
60.17
37.61
5.36
5.99
7.62
Net Sales Growth
49.68%
34.35%
40.36%
5.91%
32.85%
24.25%
59.98%
601.68%
-10.52%
-21.39%
 
Cost Of Goods Sold
17.32
1.49
2.16
3.75
12.77
9.55
20.49
7.81
0.05
0.11
0.34
Gross Profit
255.00
196.87
145.49
101.44
86.55
65.20
39.68
29.80
5.32
5.88
7.27
GP Margin
93.64%
99.25%
98.54%
96.44%
87.14%
87.21%
65.95%
79.23%
99.25%
98.16%
95.41%
Total Expenditure
238.14
172.04
125.07
98.26
114.43
89.31
65.66
37.47
14.41
8.36
14.84
Power & Fuel Cost
-
0.07
0.09
0.29
0.74
0.68
0.55
0.32
0.17
0.17
0.21
% Of Sales
-
0.04%
0.06%
0.28%
0.75%
0.91%
0.91%
0.85%
3.17%
2.84%
2.76%
Employee Cost
-
147.25
102.28
73.29
78.08
58.16
27.28
19.17
6.08
4.69
8.62
% Of Sales
-
74.23%
69.28%
69.67%
78.61%
77.80%
45.34%
50.97%
113.43%
78.30%
113.12%
Manufacturing Exp.
-
0.25
0.24
2.35
2.64
2.02
2.51
0.01
0.06
0.02
0.42
% Of Sales
-
0.13%
0.16%
2.23%
2.66%
2.70%
4.17%
0.03%
1.12%
0.33%
5.51%
General & Admin Exp.
-
6.14
4.42
5.89
9.97
9.86
9.05
7.73
2.66
1.82
2.33
% Of Sales
-
3.10%
2.99%
5.60%
10.04%
13.19%
15.04%
20.55%
49.63%
30.38%
30.58%
Selling & Distn. Exp.
-
0.19
0.12
0.93
0.32
0.57
0.43
0.22
0.02
0.02
0.05
% Of Sales
-
0.10%
0.08%
0.88%
0.32%
0.76%
0.71%
0.58%
0.37%
0.33%
0.66%
Miscellaneous Exp.
-
2.42
3.24
2.64
0.00
0.08
0.42
0.69
4.34
0.00
0.05
% Of Sales
-
1.22%
2.19%
2.51%
0%
0.11%
0.70%
1.83%
80.97%
0%
20.73%
EBITDA
34.19
26.32
22.57
6.93
-15.11
-14.55
-5.49
0.14
-9.05
-2.37
-7.22
EBITDA Margin
12.56%
13.27%
15.29%
6.59%
-15.21%
-19.46%
-9.12%
0.37%
-168.84%
-39.57%
-94.75%
Other Income
3.07
4.97
5.13
1.73
1.78
1.67
0.41
3.34
0.35
0.36
0.59
Interest
6.08
7.72
8.61
8.57
6.38
4.79
5.33
1.93
3.06
2.24
1.62
Depreciation
19.93
17.32
12.64
9.18
9.37
8.70
2.20
0.25
0.18
0.40
0.36
PBT
11.26
6.24
6.46
-9.09
-29.08
-26.36
-12.60
1.30
-11.94
-4.64
-8.63
Tax
0.73
0.06
0.01
0.06
-0.43
0.96
0.03
0.12
0.00
0.00
0.00
Tax Rate
6.48%
0.96%
0.15%
-0.66%
0.93%
-3.44%
-0.24%
9.23%
0.00%
0.00%
0.00%
PAT
10.55
6.18
6.45
-9.15
-46.01
-28.88
-12.63
1.18
-11.94
-4.64
-9.80
PAT before Minority Interest
10.55
6.18
6.45
-9.15
-46.01
-28.88
-12.63
1.18
-11.94
-4.64
-9.80
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
3.87%
3.12%
4.37%
-8.70%
-46.33%
-38.63%
-20.99%
3.14%
-222.76%
-77.46%
-128.61%
PAT Growth
86.40%
-4.19%
-
-
-
-
-
-
-
-
 
EPS
0.56
0.33
0.34
-0.49
-2.45
-1.54
-0.67
0.06
-0.63
-0.25
-0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
113.07
65.38
52.94
62.28
102.98
42.05
44.02
-24.34
-12.32
-6.27
Share Capital
33.27
31.97
31.56
31.56
30.78
26.26
24.97
9.21
9.21
46.04
Total Reserves
65.50
27.79
18.31
28.12
49.22
11.96
11.84
-33.55
-21.53
-52.31
Non-Current Liabilities
46.06
17.91
10.87
6.88
7.79
0.95
1.14
0.81
0.78
0.89
Secured Loans
0.04
0.08
0.12
0.18
0.20
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
14.06
1.37
2.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.29
6.33
4.69
3.00
3.26
1.13
1.36
0.81
0.78
0.89
Current Liabilities
55.69
78.78
89.76
91.76
73.55
82.69
41.65
34.85
24.94
20.12
Trade Payables
13.54
14.13
20.24
22.50
21.82
20.86
7.96
2.94
3.19
2.66
Other Current Liabilities
20.61
6.06
7.74
5.12
4.50
6.32
1.90
0.00
0.00
0.00
Short Term Borrowings
19.09
56.43
60.13
62.17
46.67
54.95
31.63
25.72
16.48
12.92
Short Term Provisions
2.45
2.16
1.65
1.96
0.57
0.56
0.16
6.19
5.27
4.54
Total Liabilities
214.82
162.07
153.57
160.92
184.32
125.69
86.81
11.32
13.40
14.74
Net Block
110.17
94.00
91.10
96.23
104.75
48.32
32.29
0.24
0.41
2.16
Gross Block
166.59
132.93
117.45
116.20
115.34
50.77
32.55
11.10
10.65
11.99
Accumulated Depreciation
56.42
38.93
26.35
19.97
10.59
2.45
0.25
10.87
10.24
9.83
Non Current Assets
114.24
97.79
93.97
103.08
112.44
63.58
46.85
0.75
0.92
2.67
Capital Work in Progress
0.00
0.00
0.00
3.38
2.41
10.42
14.28
0.00
0.00
0.00
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.
4.08
3.78
2.87
3.47
5.28
4.84
0.00
0.51
0.51
0.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.28
0.00
0.00
0.00
Current Assets
100.57
64.28
59.60
57.83
71.88
62.11
39.96
10.57
12.47
12.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.08
1.89
2.17
2.77
5.03
5.77
5.54
5.14
7.17
4.87
Sundry Debtors
72.90
41.31
34.97
28.08
34.90
33.34
15.50
1.28
0.84
3.23
Cash & Bank
13.29
6.80
6.07
3.40
3.30
3.83
4.05
0.31
1.48
1.40
Other Current Assets
13.30
1.66
0.89
0.94
28.65
19.18
14.87
3.84
2.97
2.58
Short Term Loans & Adv.
11.07
12.62
15.51
22.65
23.94
17.54
14.30
3.59
1.53
1.11
Net Current Assets
44.88
-14.49
-30.16
-33.92
-1.68
-20.58
-1.69
-24.29
-12.47
-8.06
Total Assets
214.81
162.07
153.57
160.91
184.32
125.69
86.81
11.32
13.39
14.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
14.04
16.42
10.84
-11.42
-18.57
-19.94
-39.08
-0.10
-0.21
-0.43
PBT
6.24
6.46
-9.09
-46.44
-27.91
-12.60
1.30
-11.46
-4.64
-8.63
Adjustment
37.68
25.54
21.58
34.68
17.11
8.18
1.75
0.07
0.08
0.31
Changes in Working Capital
-31.07
-15.34
-3.03
-0.29
-4.92
-15.52
-42.18
11.77
4.35
8.04
Cash after chg. in Working capital
12.84
16.66
9.46
-12.06
-15.72
-19.94
-39.13
0.38
-0.21
-0.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.19
-0.25
1.37
0.65
-2.86
0.00
0.00
0.00
0.00
0.00
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
0.05
-0.48
0.00
-0.16
Cash From Investing Activity
-18.17
-5.90
-0.58
-1.40
-7.99
-14.09
-15.42
0.06
0.15
0.42
Net Fixed Assets
-25.11
-28.80
1.80
-0.77
-24.45
-39.91
7.69
0.12
1.35
0.64
Net Investments
-0.02
5.68
0.00
0.00
-28.11
21.30
-26.98
0.00
0.00
1.09
Others
6.96
17.22
-2.38
-0.63
44.57
4.52
3.87
-0.06
-1.20
-1.31
Cash from Financing Activity
-0.45
-9.79
-7.76
13.20
27.20
33.90
55.72
0.00
0.00
0.00
Net Cash Inflow / Outflow
-4.58
0.73
2.50
0.38
0.64
-0.12
1.22
-0.04
-0.06
-0.01
Opening Cash & Equivalents
6.48
5.78
3.21
3.08
1.42
1.50
0.31
0.35
0.41
0.43
Closing Cash & Equivalent
2.07
6.48
5.78
3.21
3.08
1.42
1.50
0.31
0.35
0.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
5.94
3.74
3.16
3.78
5.20
2.91
2.95
-5.29
-2.68
-1.36
ROA
3.28%
4.09%
-5.82%
-26.66%
-18.63%
-11.89%
2.40%
-96.64%
-32.99%
-66.29%
ROE
7.79%
11.77%
-16.71%
-65.89%
-48.85%
-33.68%
18.86%
0.00%
0.00%
0.00%
ROCE
10.10%
12.54%
-0.43%
-29.20%
-18.74%
-8.42%
8.39%
-320.86%
-44.51%
-88.71%
Fixed Asset Turnover
1.32
1.18
0.90
0.86
0.90
1.44
1.72
0.49
0.53
0.62
Receivable days
105.08
94.29
109.38
115.74
166.59
148.13
81.43
72.25
123.92
190.48
Inventory Days
2.73
5.02
8.56
14.32
26.34
34.29
51.81
418.88
366.79
213.96
Payable days
3394.37
2908.93
2078.14
633.29
98.09
97.19
70.13
158.74
176.31
60.26
Cash Conversion Cycle
-3286.55
-2809.62
-1960.20
-503.23
94.84
85.23
63.11
332.39
314.40
344.18
Total Debt/Equity
0.40
0.98
1.27
1.04
0.59
1.44
0.86
-1.06
-1.34
-2.06
Interest Cover
1.81
1.75
-0.06
-6.28
-4.83
-1.36
1.67
-2.90
-1.07
-5.04

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.