Nifty
Sensex
:
:
10526.75
34981.02
-73.30 (-0.69%)
-218.78 (-0.62%)

Finance - Investment

Rating :
58/99

BSE: 538732 | NSE: Not Listed

57.85
2.75 (4.99%)
21-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  55.10
  •  57.85
  •  55.10
  •  55.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4
  •  0.00
  •  80.00
  •  33.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 132.52
  • 22.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 213.59
  • N/A
  • 3.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.54%
  • 0.25%
  • 27.62%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.43
  • -50.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.69
  • 17.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -9.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 70.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 66.05

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
307.33
365.94
299.33
289.41
208.80
159.01
123.62
99.57
Net Sales Growth
-
-16.02%
22.25%
3.43%
38.61%
31.31%
28.63%
24.15%
 
Cost Of Goods Sold
-
287.29
337.79
289.80
281.02
202.16
155.60
125.15
99.83
Gross Profit
-
20.03
28.15
9.52
8.39
6.64
3.40
-1.52
-0.26
GP Margin
-
6.52%
7.69%
3.18%
2.90%
3.18%
2.14%
-1.23%
-0.26%
Total Expenditure
-
304.92
353.57
294.95
283.79
205.12
159.43
127.22
100.30
Power & Fuel Cost
-
2.67
2.68
0.11
0.13
0.03
0.00
0.00
0.00
% Of Sales
-
0.87%
0.73%
0.04%
0.04%
0.01%
0%
0%
0%
Employee Cost
-
3.18
3.11
0.69
0.68
0.55
0.35
0.16
0.02
% Of Sales
-
1.03%
0.85%
0.23%
0.23%
0.26%
0.22%
0.13%
0.02%
Manufacturing Exp.
-
5.41
5.93
0.63
0.70
0.36
0.00
0.00
0.00
% Of Sales
-
1.76%
1.62%
0.21%
0.24%
0.17%
0%
0%
0%
General & Admin Exp.
-
6.62
5.98
1.69
1.29
0.54
3.47
1.92
0.46
% Of Sales
-
2.15%
1.63%
0.56%
0.45%
0.26%
2.18%
1.55%
0.46%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
2.42
0.76
2.14
0.09
1.51
0.00
0.00
0.00
% Of Sales
-
0.79%
0.21%
0.71%
0.03%
0.72%
0%
0%
0%
EBITDA
-
2.41
12.37
4.38
5.62
3.68
-0.42
-3.60
-0.73
EBITDA Margin
-
0.78%
3.38%
1.46%
1.94%
1.76%
-0.26%
-2.91%
-0.73%
Other Income
-
7.24
1.14
3.17
6.85
1.73
2.15
5.23
3.05
Interest
-
6.65
8.59
4.58
4.27
4.94
3.06
1.83
0.28
Depreciation
-
3.02
2.73
1.25
1.46
0.25
0.01
0.00
0.00
PBT
-
-0.03
2.18
1.71
6.75
0.21
-1.35
-0.21
2.04
Tax
-
0.53
1.19
0.58
2.00
-0.11
0.35
0.29
0.76
Tax Rate
-
-1766.67%
54.59%
33.92%
29.63%
-6.63%
-25.93%
-138.10%
37.25%
PAT
-
-0.23
1.43
1.00
2.90
1.13
-1.62
-0.66
1.25
PAT before Minority Interest
-
-0.56
0.98
1.14
4.74
1.77
-1.70
-0.50
1.27
Minority Interest
-
0.33
0.45
-0.14
-1.84
-0.64
0.08
-0.16
-0.02
PAT Margin
-
-0.07%
0.39%
0.33%
1.00%
0.54%
-1.02%
-0.53%
1.26%
PAT Growth
-
-
43.00%
-65.52%
156.64%
-
-
-
 
Unadjusted EPS
-
-0.32
0.57
0.66
3.41
1.59
-1.45
0.58
1.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
55.13
55.36
46.82
42.03
27.45
26.31
27.93
26.48
Share Capital
17.21
17.21
17.21
17.21
11.17
11.17
11.17
11.17
Total Reserves
37.92
38.15
29.62
24.82
16.28
15.15
16.77
13.32
Non-Current Liabilities
46.56
48.17
24.23
30.72
56.20
55.78
33.08
22.13
Secured Loans
15.21
17.34
9.06
9.06
9.27
7.07
0.00
0.00
Unsecured Loans
31.50
31.21
14.75
21.40
47.54
48.71
33.08
22.13
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
90.24
93.43
45.66
57.38
60.74
56.33
31.19
10.18
Trade Payables
50.02
49.03
26.86
29.94
44.15
44.00
20.66
9.61
Other Current Liabilities
4.61
4.39
1.44
5.15
6.79
1.76
0.45
0.05
Short Term Borrowings
35.61
40.00
17.28
21.68
9.67
10.22
9.80
0.00
Short Term Provisions
0.00
0.01
0.09
0.60
0.14
0.35
0.28
0.52
Total Liabilities
196.20
201.56
118.97
137.35
148.12
141.51
95.36
58.90
Net Block
40.68
42.22
13.10
13.68
14.60
0.93
0.79
0.78
Gross Block
52.53
51.44
16.07
15.40
14.86
0.93
0.79
0.78
Accumulated Depreciation
11.85
9.22
2.97
1.72
0.26
0.00
0.00
0.00
Non Current Assets
89.95
81.15
43.28
43.52
53.71
74.28
43.22
26.08
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
44.21
33.67
24.63
22.25
27.22
29.57
21.33
15.90
Long Term Loans & Adv.
5.06
5.25
5.55
7.59
11.89
30.74
21.10
9.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
Current Assets
106.25
120.40
75.69
93.83
94.41
67.23
52.15
32.82
Current Investments
0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.02
15.94
9.03
11.94
3.79
2.60
8.35
9.76
Sundry Debtors
79.35
76.46
49.53
29.11
37.81
37.92
26.18
10.21
Cash & Bank
4.79
13.96
9.50
9.80
8.33
9.31
5.53
4.13
Other Current Assets
9.40
1.21
1.14
1.32
44.48
17.41
12.09
8.73
Short Term Loans & Adv.
8.57
12.83
6.49
41.65
43.09
15.74
11.75
8.73
Net Current Assets
16.01
26.97
30.03
36.45
33.66
0.00
20.96
22.64
Total Assets
196.20
201.55
118.97
137.35
148.12
141.51
95.37
58.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
9.52
6.65
21.18
-2.06
-7.07
4.15
-21.36
-15.34
PBT
-0.03
2.18
1.71
6.74
1.66
-1.35
-0.21
2.04
Adjustment
2.93
11.09
4.37
-1.05
2.74
3.59
-2.66
-2.75
Changes in Working Capital
7.82
-5.60
15.72
-5.89
-10.73
2.51
-18.05
-13.97
Cash after chg. in Working capital
10.72
7.66
21.81
-0.20
-6.33
4.75
-20.92
-14.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.20
-1.02
-0.63
-1.87
-0.75
-0.60
-0.44
-0.65
Other Direct Exp. Paid
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
Cash From Investing Activity
-7.37
-9.40
-3.05
11.18
5.06
-21.87
-1.50
-0.66
Net Fixed Assets
0.00
-0.01
-0.01
0.00
0.00
0.00
0.00
Net Investments
-6.67
-10.26
-5.46
7.36
2.37
-8.13
-8.80
Others
-0.70
0.87
2.42
3.82
2.69
-13.74
7.30
Cash from Financing Activity
-13.18
6.62
-18.44
-7.64
1.04
21.51
24.26
15.28
Net Cash Inflow / Outflow
-11.04
3.87
-0.31
1.47
-0.98
3.78
1.41
-0.71
Opening Cash & Equivalents
13.96
10.10
9.80
8.33
9.31
5.53
4.13
0.30
Closing Cash & Equivalent
2.93
13.96
9.50
9.80
8.33
9.31
5.53
4.13

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
32.04
32.17
27.21
24.42
24.58
0.00
25.02
21.93
ROA
-0.28%
0.61%
0.89%
3.32%
1.22%
-1.43%
-0.64%
2.16%
ROE
-1.01%
1.93%
2.56%
13.66%
6.60%
-6.26%
-1.89%
5.20%
ROCE
4.60%
9.13%
6.75%
11.41%
7.02%
2.09%
2.73%
4.77%
Fixed Asset Turnover
5.91
10.84
19.03
19.13
26.43
184.91
157.37
126.88
Receivable days
92.52
62.83
47.95
42.20
66.19
73.57
53.72
37.43
Inventory Days
16.61
12.46
12.79
9.92
5.58
12.56
26.74
35.78
Payable days
60.27
40.04
35.72
46.24
78.64
78.55
44.59
33.30
Cash Conversion Cycle
48.86
35.25
25.02
5.88
-6.88
7.57
35.87
39.91
Total Debt/Equity
1.56
1.66
0.89
1.33
2.47
0.00
1.54
0.90
Interest Cover
1.00
1.25
1.37
2.58
1.34
0.56
0.89
8.19

News Update:


  • Vibrant Global Capital to incorporate new company
    25th Oct 2018, 10:22 AM

    The Board of Directors of the company at their meeting held on October 24, 2018, approved the same

    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.