Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

IT - Software

Rating :
41/99

BSE: 538837 | NSE: Not Listed

52.43
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  54.45
  •  54.99
  •  51.05
  •  54.43
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  105
  •  9.75
  •  70.94
  •  38.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 81.16
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 84.03
  • N/A
  • 1.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.70%
  • 1.07%
  • 45.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 14.73%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.97
  • 6.72
  • -8.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.52
  • -25.42
  • -40.07

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.80
  • 7.91
  • 7.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.54
  • 2.35
  • 2.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.68
  • 16.68
  • 13.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
10.13
9.95
1.81%
8.07
7.97
1.25%
10.39
10.33
0.58%
7.92
11.92
-33.56%
Expenses
9.11
8.49
7.30%
7.46
8.39
-11.08%
8.36
9.04
-7.52%
8.97
14.04
-36.11%
EBITDA
1.01
1.46
-30.82%
0.60
-0.41
-
2.03
1.28
58.59%
-1.04
-2.12
-
EBIDTM
10.01%
14.69%
7.46%
-5.21%
19.53%
12.43%
-13.16%
-17.75%
Other Income
-0.11
0.28
-
0.26
0.31
-16.13%
0.30
0.22
36.36%
0.28
5.12
-94.53%
Interest
0.15
0.21
-28.57%
0.26
0.22
18.18%
0.23
0.27
-14.81%
0.28
0.20
40.00%
Depreciation
1.40
1.34
4.48%
1.43
1.26
13.49%
1.47
1.05
40.00%
1.42
0.71
100.00%
PBT
-0.64
0.19
-
-0.83
-1.59
-
0.63
0.17
270.59%
-2.46
2.09
-
Tax
-0.16
0.14
-
-0.22
-0.40
-
0.12
-0.21
-
-0.15
1.47
-
PAT
-0.49
0.06
-
-0.61
-1.19
-
0.51
0.38
34.21%
-2.31
0.62
-
PATM
-4.80%
0.55%
-7.60%
-14.94%
4.89%
3.71%
-29.16%
5.17%
EPS
-0.31
0.04
-
-0.39
-0.78
-
0.33
0.25
32.00%
-1.49
0.40
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
36.51
36.18
67.79
46.95
23.94
26.13
20.40
18.21
17.39
Net Sales Growth
-9.11%
-46.63%
44.39%
96.12%
-8.38%
28.09%
12.03%
4.72%
 
Cost Of Goods Sold
3.41
3.01
7.39
0.64
0.86
1.64
1.30
0.16
0.16
Gross Profit
33.10
33.18
60.40
46.31
23.08
24.49
19.10
18.05
17.24
GP Margin
90.66%
91.71%
89.10%
98.64%
96.41%
93.72%
93.63%
99.12%
99.14%
Total Expenditure
33.90
34.83
51.04
29.49
29.77
20.28
16.95
15.29
15.62
Power & Fuel Cost
-
0.93
0.82
0.80
0.79
0.70
0.48
0.34
0.38
% Of Sales
-
2.57%
1.21%
1.70%
3.30%
2.68%
2.35%
1.87%
2.19%
Employee Cost
-
12.62
18.17
11.05
9.26
7.40
5.05
1.89
2.78
% Of Sales
-
34.88%
26.80%
23.54%
38.68%
28.32%
24.75%
10.38%
15.99%
Manufacturing Exp.
-
0.13
0.08
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.36%
0.12%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
15.29
21.67
16.27
11.21
10.29
9.90
12.70
12.22
% Of Sales
-
42.26%
31.97%
34.65%
46.83%
39.38%
48.53%
69.74%
70.27%
Selling & Distn. Exp.
-
2.75
2.31
0.44
0.20
0.09
0.07
0.03
0.06
% Of Sales
-
7.60%
3.41%
0.94%
0.84%
0.34%
0.34%
0.16%
0.35%
Miscellaneous Exp.
-
0.11
0.08
0.09
7.43
0.15
0.15
0.18
0.03
% Of Sales
-
0.30%
0.12%
0.19%
31.04%
0.57%
0.74%
0.99%
0.17%
EBITDA
2.60
1.35
16.75
17.46
-5.83
5.85
3.45
2.92
1.77
EBITDA Margin
7.12%
3.73%
24.71%
37.19%
-24.35%
22.39%
16.91%
16.04%
10.18%
Other Income
0.73
1.07
5.93
2.41
2.53
1.00
0.92
0.58
0.40
Interest
0.92
1.04
0.96
2.26
3.33
2.36
1.89
1.41
1.28
Depreciation
5.72
5.07
3.69
3.97
3.92
3.13
2.12
1.23
0.68
PBT
-3.30
-3.68
18.03
13.65
-10.54
1.37
0.36
0.86
0.22
Tax
-0.41
-0.62
6.08
1.91
-1.96
0.25
0.25
0.11
0.22
Tax Rate
12.42%
16.85%
33.72%
13.99%
18.60%
18.25%
69.44%
12.79%
100.00%
PAT
-2.90
-3.05
11.94
11.74
-8.59
1.11
0.11
0.76
-0.01
PAT before Minority Interest
-2.86
-3.06
11.94
11.74
-8.59
1.11
0.11
0.76
-0.01
Minority Interest
0.04
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-7.94%
-8.43%
17.61%
25.01%
-35.88%
4.25%
0.54%
4.17%
-0.06%
PAT Growth
0.00%
-
1.70%
-
-
909.09%
-85.53%
-
 
EPS
-1.87
-1.97
7.70
7.57
-5.54
0.72
0.07
0.49
-0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
48.19
50.58
35.02
23.22
31.83
22.01
16.88
3.77
Share Capital
15.48
15.30
15.30
15.30
15.30
11.46
9.28
6.04
Total Reserves
29.23
32.66
19.72
7.92
16.53
7.42
2.84
-2.27
Non-Current Liabilities
5.47
5.00
7.49
6.60
8.04
10.07
4.71
8.12
Secured Loans
3.06
4.08
7.62
6.70
7.42
7.44
3.95
2.73
Unsecured Loans
0.45
0.15
0.15
1.21
0.05
2.39
0.80
5.59
Long Term Provisions
0.31
0.27
0.32
0.26
0.18
0.10
0.07
0.03
Current Liabilities
11.39
22.29
22.86
22.49
21.43
17.29
9.19
8.29
Trade Payables
2.66
2.00
3.26
2.46
2.44
2.06
2.24
3.02
Other Current Liabilities
7.43
10.09
17.82
12.36
11.24
8.17
4.24
2.37
Short Term Borrowings
1.29
5.25
0.05
7.37
7.26
7.04
2.46
2.45
Short Term Provisions
0.01
4.96
1.74
0.32
0.49
0.02
0.25
0.45
Total Liabilities
65.28
77.87
65.37
52.31
61.30
49.37
30.78
20.18
Net Block
24.97
19.07
23.21
18.48
20.34
18.77
11.13
8.67
Gross Block
52.33
40.85
37.86
30.42
29.63
25.41
15.65
11.97
Accumulated Depreciation
27.35
21.78
14.65
11.94
9.30
6.64
4.52
3.30
Non Current Assets
36.09
23.99
31.51
34.24
36.42
28.68
16.81
9.20
Capital Work in Progress
1.90
0.00
4.16
12.06
12.26
9.40
5.22
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
9.21
4.87
4.13
3.69
3.83
0.51
0.46
0.53
Other Non Current Assets
0.00
0.06
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
29.19
53.89
33.87
18.08
24.88
20.69
13.97
10.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.87
1.46
3.46
0.95
0.23
0.10
0.47
2.28
Sundry Debtors
11.68
7.61
14.45
6.84
14.69
16.30
11.33
7.24
Cash & Bank
6.83
29.71
6.21
2.20
3.67
1.42
0.26
0.21
Other Current Assets
9.80
7.59
2.78
2.04
6.29
2.87
1.91
1.25
Short Term Loans & Adv.
4.13
7.51
6.98
6.06
4.85
2.44
1.62
0.97
Net Current Assets
17.80
31.59
11.00
-4.41
3.45
3.40
4.78
2.69
Total Assets
65.28
77.88
65.38
52.32
61.30
49.37
30.78
20.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-8.88
19.56
4.95
-0.01
4.04
5.65
-5.62
3.55
PBT
-3.68
18.35
13.65
-10.54
1.37
0.36
0.99
0.22
Adjustment
4.94
4.60
6.12
6.66
5.35
4.24
2.55
1.88
Changes in Working Capital
-7.39
2.70
-10.82
4.65
-0.78
2.76
-7.83
2.63
Cash after chg. in Working capital
-6.13
25.65
8.95
0.76
5.94
7.36
-4.29
4.72
Interest Paid
0.00
0.00
-2.09
-2.73
-1.90
-1.71
-1.33
-1.18
Tax Paid
-2.75
-6.08
-1.91
1.96
0.00
0.00
0.00
0.00
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
-6.93
-1.20
-0.80
-1.90
-7.87
-14.35
-8.90
-3.63
Net Fixed Assets
-10.49
-5.68
0.28
0.29
-5.41
-12.03
-6.41
Net Investments
-2.00
1.03
0.00
0.00
0.00
-0.50
0.00
Others
5.56
3.45
-1.08
-2.19
-2.46
-1.82
-2.49
Cash from Financing Activity
-7.06
5.67
-0.13
0.44
6.08
9.86
14.57
0.23
Net Cash Inflow / Outflow
-22.88
24.03
4.02
-1.47
2.25
1.17
0.05
0.15
Opening Cash & Equivalents
29.71
5.68
2.20
3.67
1.42
0.26
0.21
0.06
Closing Cash & Equivalent
6.83
29.71
6.21
2.20
3.67
1.42
0.26
0.21

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
28.88
31.34
22.89
15.18
20.80
16.48
13.06
6.24
ROA
-4.28%
16.67%
19.95%
-15.11%
2.01%
0.28%
2.97%
-0.03%
ROE
-6.61%
28.79%
40.31%
-31.19%
4.39%
0.72%
9.53%
-0.18%
ROCE
-4.50%
35.01%
36.77%
-15.82%
8.20%
6.81%
11.31%
10.05%
Fixed Asset Turnover
0.78
1.72
1.38
0.80
0.95
0.99
1.32
1.45
Receivable days
97.32
59.37
82.75
164.17
216.50
247.17
186.00
151.93
Inventory Days
11.74
13.22
17.11
8.97
2.30
5.13
27.60
47.86
Payable days
283.16
129.88
1624.13
1032.65
57.50
83.31
211.88
224.54
Cash Conversion Cycle
-174.10
-57.28
-1524.27
-859.51
161.30
168.99
1.72
-24.75
Total Debt/Equity
0.14
0.26
0.30
0.77
0.57
0.99
0.70
2.94
Interest Cover
-2.56
19.72
7.04
-2.16
1.58
1.19
1.61
1.17

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.