Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

IT - Software

Rating :
49/99

BSE: 538837 | NSE: Not Listed

40.50
2.05 (5.33%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  39.80
  •  43.75
  •  39.00
  •  38.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13138
  •  5.32
  •  69.00
  •  24.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 58.83
  • 32.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 76.20
  • N/A
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.02%
  • 1.08%
  • 47.53%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 13.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.82
  • 24.77
  • 5.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.10
  • 25.50
  • 14.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.48
  • 6.15
  • -9.63

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.85

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
7.71
5.09
51.47%
6.07
5.17
17.41%
4.30
5.30
-18.87%
5.84
4.39
33.03%
Expenses
5.47
4.04
35.40%
4.74
4.69
1.07%
3.72
4.45
-16.40%
4.61
3.54
30.23%
EBITDA
2.24
1.05
113.33%
1.33
0.48
177.08%
0.58
0.85
-31.76%
1.23
0.86
43.02%
EBIDTM
29.01%
20.65%
21.98%
9.22%
13.42%
16.08%
21.06%
19.49%
Other Income
0.52
0.21
147.62%
0.24
0.19
26.32%
0.28
0.27
3.70%
0.24
0.11
118.18%
Interest
0.55
0.63
-12.70%
0.43
0.26
65.38%
0.18
0.31
-41.94%
0.71
0.31
129.03%
Depreciation
0.88
0.53
66.04%
0.66
0.38
73.68%
0.61
0.36
69.44%
0.61
0.30
103.33%
PBT
1.32
0.11
1,100.00%
0.49
0.03
1,533.33%
0.07
0.46
-84.78%
0.14
0.24
-41.67%
Tax
-0.10
0.03
-
0.10
0.01
900.00%
0.18
-0.01
-
0.03
0.05
-40.00%
PAT
1.42
0.09
1,477.78%
0.39
0.02
1,850.00%
-0.11
0.47
-
0.11
0.20
-45.00%
PATM
18.45%
1.69%
6.36%
0.45%
-2.58%
8.84%
1.95%
4.46%
EPS
0.93
0.09
933.33%
0.25
0.02
1,150.00%
-0.10
0.51
-
0.12
0.24
-50.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
23.92
20.40
18.21
17.39
Net Sales Growth
19.90%
12.03%
4.72%
 
Cost Of Goods Sold
1.48
1.30
0.16
0.16
Gross Profit
22.44
19.10
18.05
17.24
GP Margin
93.80%
93.63%
99.12%
99.14%
Total Expenditure
18.54
16.99
15.29
15.62
Power & Fuel Cost
-
0.47
0.34
0.38
% Of Sales
-
2.30%
1.87%
2.19%
Employee Cost
-
5.05
1.89
2.78
% Of Sales
-
24.75%
10.38%
15.99%
Manufacturing Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
General & Admin Exp.
-
9.95
12.70
12.22
% Of Sales
-
48.77%
69.74%
70.27%
Selling & Distn. Exp.
-
0.07
0.03
0.06
% Of Sales
-
0.34%
0.16%
0.35%
Miscellaneous Exp.
-
0.16
0.18
0.03
% Of Sales
-
0.78%
0.99%
0.17%
EBITDA
5.38
3.41
2.92
1.77
EBITDA Margin
22.49%
16.72%
16.04%
10.18%
Other Income
1.28
0.99
0.58
0.40
Interest
1.87
1.86
1.41
1.28
Depreciation
2.76
2.12
1.23
0.68
PBT
2.02
0.42
0.86
0.22
Tax
0.21
0.25
0.11
0.22
Tax Rate
10.40%
59.52%
12.79%
100.00%
PAT
1.81
0.17
0.76
-0.01
PAT before Minority Interest
1.81
0.17
0.76
-0.01
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
7.57%
0.83%
4.17%
-0.06%
PAT Growth
132.05%
-77.63%
-
 
Unadjusted EPS
1.20
0.15
0.82
-0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
22.01
16.88
3.77
Share Capital
11.46
9.28
6.04
Total Reserves
7.42
2.84
-2.27
Non-Current Liabilities
10.07
4.71
8.12
Secured Loans
7.44
3.95
2.73
Unsecured Loans
2.39
0.80
5.59
Long Term Provisions
0.10
0.07
0.03
Current Liabilities
17.29
9.19
8.29
Trade Payables
2.06
2.24
3.02
Other Current Liabilities
8.17
4.24
2.37
Short Term Borrowings
7.04
2.46
2.45
Short Term Provisions
0.02
0.25
0.45
Total Liabilities
49.37
30.78
20.18
Net Block
18.77
11.13
8.67
Gross Block
25.41
15.65
11.97
Accumulated Depreciation
6.64
4.52
3.30
Non Current Assets
28.67
16.81
9.20
Capital Work in Progress
9.40
5.22
0.00
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
0.50
0.46
0.53
Other Non Current Assets
0.00
0.00
0.00
Current Assets
20.70
13.97
10.98
Current Investments
0.00
0.00
0.00
Inventories
0.10
0.47
2.28
Sundry Debtors
16.30
11.33
7.24
Cash & Bank
1.42
0.26
0.21
Other Current Assets
2.88
0.29
0.28
Short Term Loans & Adv.
2.45
1.62
0.97
Net Current Assets
3.41
4.78
2.69
Total Assets
49.37
30.78
20.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
5.65
-5.62
3.55
PBT
0.36
0.99
0.22
Adjustment
4.24
2.55
1.88
Changes in Working Capital
2.76
-7.83
2.63
Cash after chg. in Working capital
7.36
-4.29
4.72
Interest Paid
-1.71
-1.33
-1.18
Tax Paid
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-14.35
-8.90
-3.63
Net Fixed Assets
-12.03
-6.41
Net Investments
-0.50
0.00
Others
-1.82
-2.49
Cash from Financing Activity
9.86
14.57
0.23
Net Cash Inflow / Outflow
1.17
0.05
0.15
Opening Cash & Equivalents
0.26
0.21
0.06
Closing Cash & Equivalent
1.42
0.26
0.21

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
16.48
13.06
6.24
ROA
0.42%
2.97%
-0.03%
ROE
1.10%
9.53%
-0.18%
ROCE
6.88%
11.31%
10.05%
Fixed Asset Turnover
0.99
1.32
1.45
Receivable days
247.17
186.00
151.93
Inventory Days
5.13
27.60
47.86
Payable days
83.45
211.88
224.54
Cash Conversion Cycle
168.85
1.72
-24.75
Total Debt/Equity
0.99
0.70
2.94
Interest Cover
1.23
1.61
1.17

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.