Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Finance - NBFC

Rating :
36/99

BSE: 538942 | NSE: Not Listed

7.70
0.00 (0%)
19-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  7.50
  •  7.70
  •  7.50
  •  7.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  101
  •  0.01
  •  17.65
  •  7.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86.18
  • 32.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 87.30
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.90%
  • 20.51%
  • 9.56%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 41.75
  • 6.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 44.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -21.54
  • -42.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.78

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
Net Sales
-
29.95
27.14
18.13
13.03
6.98
2.18
Net Sales Growth
-
10.35%
49.70%
39.14%
86.68%
220.18%
 
Cost Of Goods Sold
-
9.09
7.06
0.00
0.00
0.00
0.00
Gross Profit
-
20.87
20.08
18.13
13.03
6.98
2.18
GP Margin
-
69.68%
73.99%
100%
100%
100%
100%
Total Expenditure
-
27.14
24.49
17.27
11.68
7.07
6.62
Power & Fuel Cost
-
0.26
0.28
0.33
0.19
0.00
0.00
% Of Sales
-
0.87%
1.03%
1.82%
1.46%
0%
0%
Employee Cost
-
14.19
13.77
12.77
7.67
5.92
1.92
% Of Sales
-
47.38%
50.74%
70.44%
58.86%
84.81%
88.07%
Manufacturing Exp.
-
1.99
2.16
1.78
2.54
0.52
0.09
% Of Sales
-
6.64%
7.96%
9.82%
19.49%
7.45%
4.13%
General & Admin Exp.
-
1.61
1.35
1.51
1.11
0.59
1.05
% Of Sales
-
5.38%
4.97%
8.33%
8.52%
8.45%
48.17%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.26
0.14
1.20
0.37
0.04
3.56
% Of Sales
-
0.87%
0.52%
6.62%
2.84%
0.57%
163.30%
EBITDA
-
2.81
2.65
0.86
1.35
-0.09
-4.44
EBITDA Margin
-
9.38%
9.76%
4.74%
10.36%
-1.29%
-203.67%
Other Income
-
6.22
4.73
8.00
5.70
9.23
0.41
Interest
-
0.66
1.92
2.27
0.15
0.02
0.00
Depreciation
-
1.17
1.14
0.43
0.34
0.10
0.06
PBT
-
7.21
4.32
6.16
6.56
9.02
-4.09
Tax
-
5.09
1.44
1.85
5.35
1.19
1.63
Tax Rate
-
81.70%
-5.44%
30.03%
19.81%
30.20%
-155.24%
PAT
-
1.14
-27.93
4.25
21.55
2.75
-2.69
PAT before Minority Interest
-
1.14
-27.93
4.31
21.66
2.75
-2.69
Minority Interest
-
0.00
0.00
-0.06
-0.11
0.00
0.00
PAT Margin
-
3.81%
-102.91%
23.44%
165.39%
39.40%
-123.39%
PAT Growth
-
-
-
-80.28%
683.64%
-
 
Unadjusted EPS
-
0.67
-2.01
0.38
1.88
0.25
-0.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
253.77
249.12
270.05
263.47
240.55
238.35
Share Capital
111.92
111.92
112.70
112.70
111.95
112.47
Total Reserves
141.85
137.20
157.35
150.77
128.60
125.88
Non-Current Liabilities
-3.75
-6.84
13.23
16.49
2.71
3.85
Secured Loans
2.90
3.33
9.39
11.00
0.00
0.00
Unsecured Loans
0.75
0.59
0.00
2.25
2.25
2.25
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
11.14
16.20
17.42
13.52
33.72
6.62
Trade Payables
0.43
0.51
0.10
0.00
0.00
0.00
Other Current Liabilities
2.55
2.56
2.98
0.67
27.07
2.31
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.16
13.13
14.34
12.85
6.65
4.31
Total Liabilities
261.16
258.48
300.70
293.89
277.28
248.82
Net Block
84.66
85.71
43.73
42.76
5.08
17.19
Gross Block
88.14
88.06
44.94
43.55
5.60
18.87
Accumulated Depreciation
3.48
2.35
1.21
0.79
0.51
1.69
Non Current Assets
188.90
149.81
249.14
230.98
232.80
233.95
Capital Work in Progress
44.02
0.00
0.00
0.00
13.51
0.00
Non Current Investment
60.22
64.09
46.26
42.63
34.92
2.31
Long Term Loans & Adv.
0.01
0.01
159.15
145.59
179.29
214.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
72.25
108.68
51.56
62.91
44.48
14.88
Current Investments
5.67
0.07
0.00
0.00
0.00
2.02
Inventories
0.01
0.04
0.19
0.00
0.00
0.00
Sundry Debtors
5.72
5.24
3.03
2.57
0.94
0.51
Cash & Bank
2.96
2.98
1.44
5.90
3.18
11.41
Other Current Assets
57.90
0.00
0.00
0.00
40.36
0.94
Short Term Loans & Adv.
57.90
100.35
46.90
54.44
40.36
0.94
Net Current Assets
61.12
92.48
34.14
49.39
10.76
8.26
Total Assets
261.15
258.49
300.70
293.89
277.28
248.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
4.15
-27.09
-19.46
8.88
0.23
-13.75
PBT
12.76
-21.05
6.16
27.01
3.94
-4.25
Adjustment
-6.04
-2.86
-6.42
-25.70
1.40
6.23
Changes in Working Capital
-1.47
-2.54
-13.56
7.57
-5.12
-15.73
Cash after chg. in Working capital
5.25
-26.44
-13.81
8.88
0.23
-13.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.10
-0.65
-5.64
0.00
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-4.11
33.63
17.45
-17.91
-9.97
-2.12
Net Fixed Assets
-43.94
-42.71
-1.26
-24.44
-0.17
Net Investments
-0.56
-17.91
-1.87
-6.99
-31.35
Others
40.39
94.25
20.58
13.52
21.55
Cash from Financing Activity
-0.07
-4.99
-2.46
11.75
-0.50
-3.37
Net Cash Inflow / Outflow
-0.02
1.54
-4.46
2.72
-10.25
-19.25
Opening Cash & Equivalents
2.98
1.44
5.90
3.18
13.43
30.34
Closing Cash & Equivalent
2.96
2.98
1.44
5.90
3.18
13.43

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
22.67
22.26
24.06
23.47
21.49
21.20
ROA
0.44%
-9.99%
1.45%
7.58%
1.04%
-1.08%
ROE
0.45%
-10.78%
1.62%
8.61%
1.15%
-1.13%
ROCE
2.69%
-9.22%
3.03%
10.46%
1.64%
-0.44%
Fixed Asset Turnover
0.34
0.41
0.41
0.53
0.57
0.12
Receivable days
66.75
55.60
56.32
49.10
37.89
85.03
Inventory Days
0.26
1.55
3.89
0.00
0.00
0.00
Payable days
6.26
4.51
2.44
0.00
0.00
0.00
Cash Conversion Cycle
60.74
52.64
57.77
49.10
37.89
85.03
Total Debt/Equity
0.02
0.02
0.03
0.05
0.01
0.01
Interest Cover
10.48
-12.79
3.72
178.00
241.13
-702.67

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.