Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Finance - Investment

Rating :
54/99

BSE: 533170 | NSE: Not Listed

73.00
-1.05 (-1.42%)
22-Mar-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  75.95
  •  75.95
  •  73.00
  •  74.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  589
  •  0.43
  •  120.00
  •  64.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 72.42
  • 8.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 54.00
  • 0.96%
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.17%
  • 2.08%
  • 37.75%
  • FII
  • DII
  • Others
  • 0%
  • 2.18%
  • 5.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.68
  • 1.35
  • -2.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.62
  • 1.46
  • 1.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.12
  • 5.33
  • 1.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.44
  • 11.01
  • 12.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.27
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 4.58
  • 5.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
12.49
12.95
-3.55%
15.09
12.33
22.38%
13.16
13.13
0.23%
17.43
10.94
59.32%
Expenses
11.22
9.75
15.08%
9.95
9.04
10.07%
8.90
10.26
-13.26%
12.15
9.04
34.40%
EBITDA
1.27
3.20
-60.31%
5.14
3.29
56.23%
4.26
2.87
48.43%
5.28
1.90
177.89%
EBIDTM
10.20%
24.73%
34.08%
26.65%
32.38%
21.86%
30.27%
17.40%
Other Income
0.01
0.00
0.00
0.01
0.01
0.00%
0.03
0.00
0.00
0.00
0.03
-100.00%
Interest
0.13
0.16
-18.75%
0.16
0.17
-5.88%
0.20
0.19
5.26%
0.15
0.17
-11.76%
Depreciation
0.77
0.78
-1.28%
0.80
0.91
-12.09%
0.99
0.88
12.50%
0.86
0.82
4.88%
PBT
0.38
2.26
-83.19%
4.20
2.22
89.19%
3.11
1.80
72.78%
4.27
0.94
354.26%
Tax
0.09
0.78
-88.46%
1.30
0.69
88.41%
0.84
0.60
40.00%
1.49
0.34
338.24%
PAT
0.29
1.49
-80.54%
2.90
1.53
89.54%
2.26
1.20
88.33%
2.78
0.60
363.33%
PATM
2.32%
11.47%
19.20%
12.39%
17.19%
9.17%
15.95%
5.47%
EPS
0.29
1.50
-80.67%
2.92
1.54
89.61%
2.28
1.21
88.43%
2.80
0.60
366.67%

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
58.17
55.83
55.20
60.54
52.04
52.22
48.90
53.89
36.42
18.48
Net Sales Growth
17.87%
1.14%
-8.82%
16.33%
-0.34%
6.79%
-9.26%
47.97%
97.08%
 
Cost Of Goods Sold
15.06
6.67
5.74
8.44
7.70
7.40
6.12
9.52
6.43
1.59
Gross Profit
43.11
49.16
49.46
52.10
44.34
44.83
42.78
44.36
30.00
16.89
GP Margin
74.11%
88.05%
89.60%
86.06%
85.20%
85.85%
87.48%
82.32%
82.37%
91.40%
Total Expenditure
42.22
40.98
40.39
46.47
41.22
38.41
34.56
39.80
27.87
13.75
Power & Fuel Cost
-
5.29
5.35
6.22
5.82
5.73
5.40
5.21
3.41
2.22
% Of Sales
-
9.48%
9.69%
10.27%
11.18%
10.97%
11.04%
9.67%
9.36%
12.01%
Employee Cost
-
7.62
6.94
6.98
5.72
4.84
4.44
5.12
3.76
2.25
% Of Sales
-
13.65%
12.57%
11.53%
10.99%
9.27%
9.08%
9.50%
10.32%
12.18%
Manufacturing Exp.
-
21.46
22.62
26.09
23.72
22.01
20.48
22.59
15.27
7.66
% Of Sales
-
38.44%
40.98%
43.10%
45.58%
42.15%
41.88%
41.92%
41.93%
41.45%
General & Admin Exp.
-
3.66
3.68
4.69
4.06
3.98
3.48
2.51
2.41
1.64
% Of Sales
-
6.56%
6.67%
7.75%
7.80%
7.62%
7.12%
4.66%
6.62%
8.87%
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.
-
1.57
1.42
0.26
0.01
0.18
0.04
0.07
0.01
0.60
% Of Sales
-
2.81%
2.57%
0.43%
0.02%
0.34%
0.08%
0.13%
0.03%
3.25%
EBITDA
15.95
14.85
14.81
14.07
10.82
13.81
14.34
14.09
8.55
4.73
EBITDA Margin
27.42%
26.60%
26.83%
23.24%
20.79%
26.45%
29.33%
26.15%
23.48%
25.60%
Other Income
0.05
0.01
0.05
0.03
0.01
0.01
0.03
0.03
0.09
0.00
Interest
0.64
0.88
0.90
0.58
1.10
1.61
2.30
2.65
1.64
0.89
Depreciation
3.42
3.43
3.35
3.36
3.21
4.26
4.23
3.52
2.69
1.93
PBT
11.96
10.55
10.61
10.17
6.53
7.95
7.84
7.94
4.31
1.92
Tax
3.72
3.56
3.57
3.39
2.13
2.55
1.41
1.64
1.33
0.32
Tax Rate
31.10%
33.74%
33.65%
33.33%
32.62%
32.08%
17.98%
20.65%
30.86%
16.67%
PAT
8.23
7.00
7.04
6.77
4.40
5.40
6.43
6.29
2.97
1.59
PAT before Minority Interest
8.23
7.00
7.04
6.77
4.40
5.40
6.43
6.29
2.97
1.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.15%
12.54%
12.75%
11.18%
8.46%
10.34%
13.15%
11.67%
8.15%
8.60%
PAT Growth
70.75%
-0.57%
3.99%
53.86%
-18.52%
-16.02%
2.23%
111.78%
86.79%
 
Unadjusted EPS
8.29
7.05
7.10
6.83
4.43
5.45
6.48
6.34
3.00
1.61

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
63.96
57.85
50.80
44.80
41.19
36.49
30.69
24.97
22.07
Share Capital
9.92
9.92
9.92
9.92
9.92
9.92
9.92
9.92
9.92
Total Reserves
54.04
47.93
40.88
34.88
31.27
26.57
20.77
15.05
12.15
Non-Current Liabilities
3.68
3.83
1.90
2.77
4.63
8.29
11.69
9.89
10.36
Secured Loans
3.10
3.34
1.57
2.39
4.11
7.49
10.53
8.78
9.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.16
0.16
0.15
0.11
0.08
0.06
0.06
0.00
Current Liabilities
7.96
6.47
7.77
8.59
11.64
10.60
12.36
11.33
1.97
Trade Payables
3.23
1.70
3.31
2.18
2.72
2.24
1.36
1.63
0.89
Other Current Liabilities
3.57
3.02
2.54
3.43
6.10
4.89
4.87
4.55
0.80
Short Term Borrowings
0.43
1.07
0.48
1.76
1.69
2.43
5.17
4.64
0.00
Short Term Provisions
0.73
0.67
1.44
1.22
1.12
1.04
0.97
0.51
0.29
Total Liabilities
75.60
68.15
60.47
56.16
57.46
55.38
54.74
46.19
34.40
Net Block
22.33
20.79
20.21
19.61
20.04
22.66
24.34
20.95
13.77
Gross Block
54.99
50.09
46.16
42.20
39.31
37.76
35.31
28.40
18.53
Accumulated Depreciation
32.66
29.30
25.95
22.59
19.27
15.09
10.97
7.45
4.76
Non Current Assets
23.68
21.65
21.14
20.79
22.71
25.09
26.02
22.24
17.74
Capital Work in Progress
0.79
0.42
0.37
0.37
1.16
0.57
0.06
0.04
3.97
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Adv.
0.55
0.42
0.55
0.80
1.49
1.84
1.61
1.25
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
51.92
46.50
39.34
35.37
34.75
30.29
28.73
23.94
16.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.56
10.24
9.44
9.69
8.02
8.02
6.77
6.45
4.51
Sundry Debtors
11.49
7.49
8.98
10.02
9.75
12.29
11.13
9.02
5.17
Cash & Bank
23.99
22.02
12.68
7.20
10.00
3.50
3.82
3.68
2.68
Other Current Assets
7.89
5.47
7.06
7.01
6.97
6.48
7.00
4.79
4.31
Short Term Loans & Adv.
0.65
1.28
1.17
1.46
1.14
1.12
6.91
4.70
4.18
Net Current Assets
43.96
40.03
31.57
26.78
23.11
19.69
16.37
12.62
14.68
Total Assets
75.60
68.15
60.48
56.16
57.46
55.38
54.75
46.18
34.41

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
9.13
11.47
12.51
2.60
14.85
10.85
7.00
0.67
3.08
PBT
10.55
10.61
10.17
6.53
7.95
7.84
7.94
4.31
1.92
Adjustment
4.02
3.78
3.97
4.25
5.74
6.06
5.79
4.03
2.56
Changes in Working Capital
-2.21
0.71
1.76
-5.65
3.99
-1.26
-4.00
-7.00
-0.88
Cash after chg. in Working capital
12.36
15.10
15.90
5.12
17.68
12.64
9.72
1.34
3.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.22
-3.63
-3.39
-2.52
-2.83
-1.79
-2.72
-0.67
-0.51
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.36
-3.99
-3.95
-2.10
-2.24
-2.71
-6.66
-5.76
-6.24
Net Fixed Assets
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
Net Investments
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
Others
-5.36
-3.99
-3.95
-2.09
-2.24
-2.70
-6.66
-5.76
Cash from Financing Activity
-2.14
1.93
-3.33
-3.32
-6.13
-8.46
-0.26
6.08
2.17
Net Cash Inflow / Outflow
1.64
9.42
5.23
-2.82
6.49
-0.32
0.08
0.99
-0.99
Opening Cash & Equivalents
21.76
12.34
7.11
9.93
3.44
3.76
3.67
2.68
3.67
Closing Cash & Equivalent
23.40
21.76
12.34
7.11
9.93
3.44
3.76
3.67
2.68

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.)
64.48
58.31
51.21
45.16
41.52
36.78
30.94
25.18
22.24
ROA
9.73%
10.95%
11.61%
7.74%
9.58%
11.68%
12.47%
7.38%
4.63%
ROE
11.49%
12.96%
14.17%
10.23%
13.91%
19.15%
22.61%
12.64%
7.23%
ROCE
17.19%
19.66%
20.55%
15.01%
19.03%
20.35%
23.03%
16.10%
8.84%
Fixed Asset Turnover
1.06
1.15
1.37
1.28
1.36
1.34
1.69
1.55
1.00
Receivable days
62.05
54.46
57.28
69.32
77.02
87.41
68.25
71.10
102.11
Inventory Days
61.45
65.07
57.69
62.12
56.06
55.21
44.80
54.91
88.99
Payable days
20.35
19.99
19.26
18.43
20.27
15.24
12.01
13.96
19.60
Cash Conversion Cycle
103.15
99.54
95.71
113.02
112.81
127.39
101.04
112.05
171.50
Total Debt/Equity
0.09
0.10
0.06
0.14
0.23
0.37
0.62
0.69
0.44
Interest Cover
12.96
12.85
18.44
6.96
5.94
4.40
4.00
3.62
3.14

News Update:


  • Tamboli Capital - Quarterly Results
    25th Jan 2019, 16:10 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.