Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

IT - Software

Rating :
40/99

BSE: 538734 | NSE: Not Listed

74.10
-3.90 (-5.00%)
20-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  78.00
  •  78.00
  •  74.10
  •  78.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1001
  •  0.74
  •  248.00
  •  70.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86.51
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 195.23
  • 1.60%
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.73%
  • 1.28%
  • 15.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 26.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.84
  • 12.20
  • 2.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.86
  • 3.29
  • -4.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.87
  • -26.36
  • -42.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.33

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
Net Sales
-
140.70
143.95
132.79
107.89
78.97
Net Sales Growth
-
-2.26%
8.40%
23.08%
36.62%
 
Cost Of Goods Sold
-
33.19
52.90
35.27
32.44
14.67
Gross Profit
-
107.50
91.05
97.52
75.45
64.30
GP Margin
-
76.40%
63.25%
73.44%
69.93%
81.42%
Total Expenditure
-
119.39
121.59
109.99
88.51
62.14
Power & Fuel Cost
-
0.54
0.40
0.50
0.41
0.00
% Of Sales
-
0.38%
0.28%
0.38%
0.38%
0%
Employee Cost
-
41.68
30.81
34.89
28.19
22.91
% Of Sales
-
29.62%
21.40%
26.27%
26.13%
29.01%
Manufacturing Exp.
-
0.69
0.48
6.00
6.04
0.55
% Of Sales
-
0.49%
0.33%
4.52%
5.60%
0.70%
General & Admin Exp.
-
14.36
11.16
29.15
19.82
21.95
% Of Sales
-
10.21%
7.75%
21.95%
18.37%
27.80%
Selling & Distn. Exp.
-
0.49
0.56
1.62
1.17
1.31
% Of Sales
-
0.35%
0.39%
1.22%
1.08%
1.66%
Miscellaneous Exp.
-
0.53
3.37
2.54
0.44
0.75
% Of Sales
-
0.38%
2.34%
1.91%
0.41%
0.95%
EBITDA
-
21.31
22.36
22.80
19.38
16.83
EBITDA Margin
-
15.15%
15.53%
17.17%
17.96%
21.31%
Other Income
-
2.64
1.82
1.31
0.85
0.88
Interest
-
16.59
15.55
11.78
7.65
6.35
Depreciation
-
4.19
3.64
3.03
2.45
1.98
PBT
-
3.17
5.00
9.31
10.13
9.37
Tax
-
0.58
0.62
4.79
3.20
3.29
Tax Rate
-
11.37%
10.00%
51.45%
31.59%
35.11%
PAT
-
4.52
5.57
4.52
6.84
6.01
PAT before Minority Interest
-
4.52
5.57
4.52
6.93
6.08
Minority Interest
-
0.00
0.00
0.00
-0.09
-0.07
PAT Margin
-
3.21%
3.87%
3.40%
6.34%
7.61%
PAT Growth
-
-18.85%
23.23%
-33.92%
13.81%
 
Unadjusted EPS
-
4.32
5.57
4.99
7.55
9.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
71.88
51.54
40.71
36.81
21.17
Share Capital
11.09
9.14
9.10
9.06
6.66
Total Reserves
60.65
42.17
31.32
27.63
14.51
Non-Current Liabilities
6.95
8.51
18.59
17.97
24.02
Secured Loans
6.97
8.51
13.26
13.09
18.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.23
0.00
0.00
0.00
Current Liabilities
150.55
137.56
120.60
67.86
53.67
Trade Payables
28.88
18.70
21.03
10.48
7.80
Other Current Liabilities
12.78
5.21
5.92
8.18
11.55
Short Term Borrowings
107.48
106.72
83.03
37.53
23.93
Short Term Provisions
1.42
6.94
10.63
11.68
10.40
Total Liabilities
229.38
197.61
179.93
122.80
99.01
Net Block
27.40
28.36
28.60
26.35
24.20
Gross Block
35.04
31.99
41.11
36.02
31.30
Accumulated Depreciation
7.65
3.63
12.51
9.67
7.10
Non Current Assets
37.60
36.71
32.05
34.49
33.53
Capital Work in Progress
0.00
0.00
0.00
0.01
0.00
Non Current Investment
0.05
0.08
0.10
0.13
3.42
Long Term Loans & Adv.
7.41
2.11
3.35
8.01
5.92
Other Non Current Assets
2.74
6.16
0.00
0.00
0.00
Current Assets
191.78
160.90
147.88
87.76
65.48
Current Investments
0.00
5.75
0.00
0.00
0.00
Inventories
8.08
10.83
58.53
28.29
21.64
Sundry Debtors
115.54
92.62
58.19
34.65
26.15
Cash & Bank
8.79
5.54
10.64
11.08
5.22
Other Current Assets
59.37
34.78
4.24
2.53
12.46
Short Term Loans & Adv.
10.37
11.40
16.28
11.21
11.04
Net Current Assets
41.23
23.34
27.28
19.90
11.80
Total Assets
229.38
197.61
179.93
122.81
99.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-4.27
5.02
-30.79
2.50
-4.36
PBT
5.11
6.20
9.31
10.13
9.13
Adjustment
15.28
18.71
9.89
5.49
8.81
Changes in Working Capital
-19.90
-15.14
-50.00
-12.88
-22.25
Cash after chg. in Working capital
0.48
9.77
-30.79
2.75
-4.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.75
-4.75
0.00
-0.25
-0.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.06
-9.71
-4.51
-4.74
-2.59
Net Fixed Assets
-3.30
8.60
-4.93
-4.52
Net Investments
0.85
0.06
-0.02
3.18
Others
-4.61
-18.37
0.44
-3.40
Cash from Financing Activity
10.93
2.56
34.86
8.09
8.19
Net Cash Inflow / Outflow
-0.40
-2.13
-0.44
5.86
1.24
Opening Cash & Equivalents
0.63
2.76
11.08
5.22
3.98
Closing Cash & Equivalent
0.22
0.63
10.64
11.08
5.22

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
64.69
51.04
40.38
36.26
28.89
ROA
2.12%
2.95%
2.99%
6.25%
6.14%
ROE
7.35%
12.15%
11.82%
24.20%
28.72%
ROCE
12.10%
14.10%
18.17%
21.47%
21.64%
Fixed Asset Turnover
4.20
3.94
3.44
3.21
2.52
Receivable days
270.00
191.20
127.60
102.84
120.86
Inventory Days
24.53
87.93
119.32
84.46
100.04
Payable days
106.92
84.33
67.86
42.08
78.68
Cash Conversion Cycle
187.61
194.80
179.06
145.22
142.22
Total Debt/Equity
1.64
2.29
2.44
1.57
2.43
Interest Cover
1.31
1.40
1.79
2.32
2.48

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.