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

Finance - Stock Broking

Rating :
60/99

BSE: 532745 | NSE: Not Listed

48.85
1.95 (4.16%)
14-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  49.20
  •  49.20
  •  46.00
  •  46.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  870
  •  0.42
  •  97.15
  •  39.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109.53
  • 10.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 175.53
  • N/A
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.77%
  • 3.78%
  • 21.19%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 21.19
  • 38.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.42
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -7.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.51
  • 10.50
  • 20.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.94
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 9.44
  • 5.92

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
23.26
14.39
61.64%
24.20
14.66
65.08%
22.57
13.19
71.11%
15.92
9.43
68.82%
Expenses
15.45
11.95
29.29%
16.02
11.93
34.28%
14.44
10.65
35.59%
12.24
9.63
27.10%
EBITDA
7.81
2.44
220.08%
8.18
2.73
199.63%
8.14
2.54
220.47%
3.68
-0.20
-
EBIDTM
33.58%
16.95%
33.80%
18.63%
36.05%
19.27%
23.11%
-2.13%
Other Income
1.81
2.05
-11.71%
1.68
1.40
20.00%
2.43
2.30
5.65%
1.91
1.37
39.42%
Interest
4.73
1.11
326.13%
5.20
1.33
290.98%
4.76
0.88
440.91%
2.14
0.07
2,957.14%
Depreciation
0.20
0.18
11.11%
0.22
0.18
22.22%
0.22
0.18
22.22%
0.19
0.15
26.67%
PBT
4.69
3.19
47.02%
4.44
2.62
69.47%
5.58
3.78
47.62%
3.26
0.95
243.16%
Tax
1.22
0.79
54.43%
1.30
1.18
10.17%
0.00
0.85
-100.00%
1.04
0.28
271.43%
PAT
3.47
2.40
44.58%
3.14
1.44
118.06%
5.58
2.94
89.80%
2.23
0.67
232.84%
PATM
14.91%
16.69%
12.98%
9.82%
24.73%
22.25%
13.98%
7.12%
EPS
0.98
0.69
42.03%
0.84
0.42
100.00%
1.89
0.92
105.43%
0.66
0.05
1,220.00%

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
85.95
67.46
42.43
25.64
29.28
25.81
34.28
45.75
64.24
67.07
58.60
Net Sales Growth
66.34%
58.99%
65.48%
-12.43%
13.44%
-24.71%
-25.07%
-28.78%
-4.22%
14.45%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
85.95
67.46
42.43
25.64
29.28
25.81
34.28
45.75
64.24
67.07
58.60
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
58.15
50.27
37.46
27.49
23.75
29.12
40.30
50.42
58.27
54.02
57.83
Power & Fuel Cost
-
0.52
0.51
0.44
0.41
0.77
0.00
0.00
1.23
1.04
1.15
% Of Sales
-
0.77%
1.20%
1.72%
1.40%
2.98%
0%
0%
1.91%
1.55%
1.96%
Employee Cost
-
22.99
17.45
10.47
9.07
12.86
17.58
20.71
20.89
18.04
18.78
% Of Sales
-
34.08%
41.13%
40.83%
30.98%
49.83%
51.28%
45.27%
32.52%
26.90%
32.05%
Manufacturing Exp.
-
16.64
12.63
9.96
10.32
10.65
13.75
17.92
25.91
27.19
24.86
% Of Sales
-
24.67%
29.77%
38.85%
35.25%
41.26%
40.11%
39.17%
40.33%
40.54%
42.42%
General & Admin Exp.
-
7.99
6.15
3.16
2.49
4.29
7.51
7.83
6.20
6.79
8.07
% Of Sales
-
11.84%
14.49%
12.32%
8.50%
16.62%
21.91%
17.11%
9.65%
10.12%
13.77%
Selling & Distn. Exp.
-
0.00
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%
0%
Miscellaneous Exp.
-
2.65
1.24
3.90
1.87
1.31
1.47
3.96
5.26
2.00
0.00
% Of Sales
-
3.93%
2.92%
15.21%
6.39%
5.08%
4.29%
8.66%
8.19%
2.98%
10.44%
EBITDA
27.81
17.19
4.97
-1.85
5.53
-3.31
-6.02
-4.67
5.97
13.05
0.77
EBITDA Margin
32.36%
25.48%
11.71%
-7.22%
18.89%
-12.82%
-17.56%
-10.21%
9.29%
19.46%
1.31%
Other Income
7.83
7.85
7.79
24.12
11.32
6.15
6.64
7.06
9.38
4.50
1.01
Interest
16.83
9.61
1.36
0.54
0.08
0.17
0.27
0.85
1.26
0.96
1.30
Depreciation
0.83
0.76
0.87
1.02
1.20
3.59
5.14
6.48
6.91
7.42
4.77
PBT
17.97
14.66
10.52
20.71
15.57
-0.92
-4.79
-4.94
7.18
9.17
-4.28
Tax
3.56
3.01
2.61
3.41
2.43
0.96
1.15
1.11
2.42
2.45
-0.46
Tax Rate
19.81%
20.53%
24.81%
16.47%
15.61%
-25.07%
-24.01%
-18.14%
33.70%
26.72%
10.75%
PAT
14.42
8.54
5.51
10.73
10.32
-5.67
-6.56
-7.90
1.58
4.62
-5.35
PAT before Minority Interest
10.23
11.65
7.91
17.30
13.13
-4.79
-5.94
-7.23
4.76
6.71
-3.82
Minority Interest
-4.19
-3.11
-2.40
-6.57
-2.81
-0.88
-0.62
-0.67
-3.18
-2.09
-1.53
PAT Margin
16.78%
12.66%
12.99%
41.85%
35.25%
-21.97%
-19.14%
-17.27%
2.46%
6.89%
-9.13%
PAT Growth
93.56%
54.99%
-48.65%
3.97%
-
-
-
-
-65.80%
-
 
Unadjusted EPS
4.37
3.67
2.37
4.59
4.43
-2.43
-2.81
-3.39
0.68
1.99
-2.39

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
110.19
98.53
92.16
81.44
71.41
77.08
83.48
91.21
89.21
84.19
Share Capital
23.29
23.29
23.29
23.29
23.29
23.29
23.29
23.29
23.28
23.17
Total Reserves
86.90
75.24
68.88
57.83
47.79
53.02
59.50
67.16
65.58
53.75
Non-Current Liabilities
61.52
2.38
2.09
1.90
2.23
2.42
1.43
1.96
5.06
0.09
Secured Loans
60.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.86
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.88
0.67
0.23
0.10
0.12
0.33
0.10
0.02
0.00
0.00
Current Liabilities
243.80
89.63
28.91
24.02
27.96
25.37
38.52
47.12
55.65
49.89
Trade Payables
104.57
33.15
24.59
18.15
22.79
18.71
26.19
42.16
51.82
45.66
Other Current Liabilities
68.35
7.88
3.30
4.42
3.88
6.10
5.73
4.64
3.65
4.05
Short Term Borrowings
69.61
48.41
0.00
0.00
0.00
0.00
5.60
0.00
0.00
0.00
Short Term Provisions
1.28
0.18
1.01
1.45
1.29
0.56
1.00
0.32
0.18
0.17
Total Liabilities
464.05
235.11
163.27
140.90
132.33
134.72
152.67
168.86
175.30
157.46
Net Block
4.04
3.78
1.89
4.41
5.70
9.32
12.37
17.04
22.28
22.98
Gross Block
28.28
27.29
30.17
31.98
38.35
41.25
39.93
38.46
40.35
33.74
Accumulated Depreciation
24.24
23.51
28.28
27.57
32.65
31.94
27.56
21.41
18.07
10.76
Non Current Assets
19.28
16.70
13.35
12.46
16.88
19.94
23.57
168.86
38.52
76.28
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.12
0.10
0.37
0.05
Non Current Investment
0.01
2.00
0.00
0.00
0.00
0.00
0.00
8.52
15.87
53.25
Long Term Loans & Adv.
12.71
10.75
11.34
7.93
11.07
10.51
11.05
10.15
0.00
0.00
Other Non Current Assets
2.53
0.17
0.12
0.11
0.11
0.11
0.02
3.16
0.00
0.00
Current Assets
444.78
218.39
149.92
128.44
115.45
114.79
129.10
129.89
136.78
81.19
Current Investments
0.34
0.23
5.12
53.25
47.18
29.58
6.66
16.30
5.01
11.70
Inventories
88.78
70.23
9.82
1.80
6.29
8.07
18.65
1.96
0.00
0.00
Sundry Debtors
50.79
32.20
12.50
14.12
13.80
8.03
7.03
7.52
18.56
13.01
Cash & Bank
85.59
57.24
49.79
26.60
23.77
37.18
47.50
57.86
48.56
39.08
Other Current Assets
219.30
1.17
0.59
0.23
24.42
31.92
49.25
46.25
64.65
17.40
Short Term Loans & Adv.
217.40
57.32
72.11
32.44
24.02
30.38
47.81
44.67
64.50
16.32
Net Current Assets
200.98
128.77
121.01
104.43
87.49
89.42
90.58
82.77
81.13
31.30
Total Assets
464.06
235.09
163.27
140.90
132.33
134.73
152.67
298.75
175.30
157.47

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
-74.55
-49.03
-45.66
-3.10
-1.29
13.37
-36.45
14.70
-45.40
-11.62
PBT
14.66
10.52
20.71
15.57
-3.83
-4.79
-6.12
7.18
9.17
-4.28
Adjustment
3.85
-5.52
-19.56
-10.35
1.24
-0.25
1.88
1.65
-3.68
-2.27
Changes in Working Capital
-89.31
-50.61
-39.99
-7.05
1.73
18.69
-31.14
8.92
-48.55
-5.60
Cash after chg. in Working capital
-70.80
-45.61
-38.85
-1.84
-0.86
13.65
-35.38
17.76
-43.05
-12.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.75
-3.42
-6.81
-1.26
-0.43
-0.28
-1.07
-3.06
-2.34
-0.42
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
0.00
0.00
0.00
0.00
Cash From Investing Activity
-19.49
11.57
53.23
5.61
5.25
-17.11
22.85
-33.30
50.08
0.04
Net Fixed Assets
-0.23
4.48
0.07
6.37
2.62
-1.36
0.12
1.79
-6.77
-8.21
Net Investments
-6.03
-8.55
11.06
-2.08
-11.92
0.00
0.50
5.01
-0.77
-0.61
Others
-13.23
15.64
42.10
1.32
14.55
-15.75
22.23
-40.10
57.62
8.86
Cash from Financing Activity
95.68
47.71
-0.47
-0.03
-0.08
-5.61
5.13
-5.60
4.79
-3.33
Net Cash Inflow / Outflow
1.65
10.25
7.11
2.48
3.89
-9.35
-8.47
-24.21
9.48
-14.91
Opening Cash & Equivalents
30.25
20.01
12.90
10.42
6.54
15.89
24.36
48.56
39.08
53.99
Closing Cash & Equivalent
31.90
30.25
20.01
12.90
10.42
6.54
15.89
24.36
48.56
39.08

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.)
47.32
42.31
39.58
34.84
30.52
32.77
35.55
38.84
38.16
33.19
ROA
3.33%
3.97%
11.37%
9.61%
-3.59%
-4.14%
-4.50%
2.77%
4.03%
-2.26%
ROE
11.16%
8.30%
19.96%
17.26%
-6.51%
-7.47%
-8.34%
5.31%
8.10%
-4.76%
ROCE
11.88%
9.94%
24.48%
20.47%
-4.92%
-5.45%
-5.84%
9.11%
11.36%
-3.42%
Fixed Asset Turnover
2.43
1.48
0.83
0.83
0.65
0.84
1.17
1.63
1.81
1.98
Receivable days
224.53
192.29
189.46
173.98
154.30
80.18
58.05
74.08
85.89
112.70
Inventory Days
430.19
344.35
82.73
50.44
101.53
142.28
82.24
11.14
0.00
0.00
Payable days
608.53
334.36
355.79
355.36
271.53
219.54
268.90
312.11
329.29
333.34
Cash Conversion Cycle
46.19
202.29
-83.60
-130.94
-15.70
2.92
-128.62
-226.90
-243.40
-220.64
Total Debt/Equity
1.38
0.49
0.00
0.00
0.00
0.00
0.07
0.00
0.05
0.00
Interest Cover
2.53
8.74
39.40
199.43
-20.93
-17.03
-6.20
6.70
10.55
-2.31

Annual Reports:

News Update:


  • Inditrade Capital - Quarterly Results
    2nd Nov 2018, 17:42 PM

    Read More

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.