Nifty
Sensex
:
:
22202.30
73071.11
-70.20 (-0.32%)
-328.67 (-0.45%)

IT - Software

Rating :
N/A

BSE: 539383 | NSE: Not Listed

9.45
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  8.55
  •  9.45
  •  8.55
  •  9.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29
  •  0.30
  •  12.50
  •  6.06

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.21
  • 140.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6.07
  • N/A
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.07%
  • 0.54%
  • 52.19%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.00
  • 19.31
  • 49.10

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.54
  • -12.95

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.68
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -35.62
  • -44.58
  • -51.07

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
1.60
1.12
42.86%
1.67
0.79
111.39%
1.57
0.86
82.56%
1.33
1.19
11.76%
Expenses
1.35
0.97
39.18%
1.44
0.61
136.07%
1.41
0.80
76.25%
1.18
0.92
28.26%
EBITDA
0.25
0.16
56.25%
0.23
0.18
27.78%
0.16
0.07
128.57%
0.14
0.28
-50.00%
EBIDTM
15.72%
13.92%
13.65%
22.67%
9.96%
7.77%
10.92%
23.05%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.09
0.00
0
Interest
0.03
0.03
0.00%
0.03
0.03
0.00%
0.03
0.03
0.00%
0.03
0.03
0.00%
Depreciation
0.02
0.02
0.00%
0.02
0.04
-50.00%
0.02
0.02
0.00%
0.00
0.03
-100.00%
PBT
0.20
0.10
100.00%
0.17
0.11
54.55%
0.10
0.02
400.00%
0.21
0.21
0.00%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.02
-100.00%
PAT
0.20
0.10
100.00%
0.17
0.11
54.55%
0.10
0.02
400.00%
0.21
0.19
10.53%
PATM
12.34%
9.28%
10.42%
14.36%
6.51%
2.32%
15.66%
16.09%
EPS
0.36
0.19
89.47%
0.31
0.21
47.62%
0.19
0.04
375.00%
-0.79
0.35
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6.17
4.11
3.04
1.24
2.20
1.70
14.70
14.52
31.01
78.15
109.76
Net Sales Growth
55.81%
35.20%
145.16%
-43.64%
29.41%
-88.44%
1.24%
-53.18%
-60.32%
-28.80%
 
Cost Of Goods Sold
1.01
1.16
1.75
1.13
1.70
2.15
7.27
10.46
26.14
74.56
109.14
Gross Profit
5.16
2.95
1.28
0.11
0.50
-0.46
7.43
4.06
4.86
3.58
0.62
GP Margin
83.60%
71.78%
42.11%
8.87%
22.73%
-27.06%
50.54%
27.96%
15.67%
4.58%
0.56%
Total Expenditure
5.38
3.57
2.57
1.41
2.35
2.34
14.48
17.88
34.72
83.61
115.50
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.01
0.05
0.03
0.04
0.05
0.04
% Of Sales
-
0%
0%
0%
0%
0.59%
0.34%
0.21%
0.13%
0.06%
0.04%
Employee Cost
-
1.82
0.30
0.03
0.05
0.02
4.29
3.27
3.48
3.61
2.37
% Of Sales
-
44.28%
9.87%
2.42%
2.27%
1.18%
29.18%
22.52%
11.22%
4.62%
2.16%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.01
0.77
0.03
0.03
0.14
0.18
% Of Sales
-
0%
0%
0%
0%
0.59%
5.24%
0.21%
0.10%
0.18%
0.16%
General & Admin Exp.
-
0.45
0.08
0.09
0.43
0.14
1.89
4.05
4.79
5.09
3.29
% Of Sales
-
10.95%
2.63%
7.26%
19.55%
8.24%
12.86%
27.89%
15.45%
6.51%
3.00%
Selling & Distn. Exp.
-
0.01
0.00
0.00
0.01
0.01
0.04
0.03
0.15
0.09
0.08
% Of Sales
-
0.24%
0%
0%
0.45%
0.59%
0.27%
0.21%
0.48%
0.12%
0.07%
Miscellaneous Exp.
-
0.14
0.44
0.15
0.16
0.01
0.16
0.01
0.08
0.07
0.08
% Of Sales
-
3.41%
14.47%
12.10%
7.27%
0.59%
1.09%
0.07%
0.26%
0.09%
0.37%
EBITDA
0.78
0.54
0.47
-0.17
-0.15
-0.64
0.22
-3.36
-3.71
-5.46
-5.74
EBITDA Margin
12.64%
13.14%
15.46%
-13.71%
-6.82%
-37.65%
1.50%
-23.14%
-11.96%
-6.99%
-5.23%
Other Income
0.09
0.09
0.00
0.01
0.00
0.42
0.20
3.80
4.69
6.67
6.88
Interest
0.12
0.16
0.16
0.23
0.32
0.37
0.58
0.71
0.62
0.72
0.68
Depreciation
0.06
0.06
0.07
0.07
0.09
0.09
0.15
0.07
0.08
0.09
0.09
PBT
0.68
0.41
0.23
-0.46
-0.55
-0.68
-0.31
-0.34
0.29
0.40
0.37
Tax
0.00
0.08
0.02
0.01
-0.07
0.01
0.08
0.04
0.05
0.15
0.13
Tax Rate
0.00%
-34.78%
8.70%
-2.17%
12.73%
-1.47%
-25.81%
-11.76%
17.24%
37.50%
35.14%
PAT
0.68
-0.31
0.21
-0.47
-0.48
-0.68
-0.38
-0.37
0.23
0.25
0.24
PAT before Minority Interest
0.68
-0.31
0.21
-0.47
-0.48
-0.68
-0.38
-0.37
0.23
0.25
0.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.02%
-7.54%
6.91%
-37.90%
-21.82%
-40.0%
-2.59%
-2.55%
0.74%
0.32%
0.22%
PAT Growth
61.90%
-
-
-
-
-
-
-
-8.00%
4.17%
 
EPS
1.24
-0.56
0.38
-0.85
-0.87
-1.24
-0.69
-0.67
0.42
0.45
0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
4.34
4.75
4.54
5.01
5.49
6.56
6.94
7.33
7.10
6.91
Share Capital
5.51
5.51
5.51
5.51
5.51
5.51
5.51
5.51
5.51
5.51
Total Reserves
-1.17
-0.76
-0.97
-0.50
-0.02
1.06
1.43
1.82
1.59
1.40
Non-Current Liabilities
-0.07
-0.05
-0.04
-0.04
-0.04
0.01
0.01
0.09
0.25
1.30
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.21
1.28
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
4.33
3.60
3.33
3.94
4.36
10.61
10.03
7.75
11.28
19.62
Trade Payables
0.05
0.03
0.27
0.20
0.42
2.34
2.20
0.63
4.00
11.96
Other Current Liabilities
2.63
1.42
0.12
0.06
0.47
0.68
0.67
0.27
0.26
1.73
Short Term Borrowings
1.35
1.98
2.93
3.63
3.36
6.76
6.71
6.42
5.99
5.41
Short Term Provisions
0.30
0.17
0.01
0.04
0.11
0.84
0.45
0.43
1.03
0.52
Total Liabilities
8.60
8.38
7.91
8.99
9.89
17.70
17.09
15.27
18.73
27.85
Net Block
1.20
1.29
1.34
1.33
1.36
1.60
0.34
0.31
0.35
0.61
Gross Block
2.33
2.33
2.31
2.24
2.16
2.55
1.21
1.10
1.07
1.38
Accumulated Depreciation
1.13
1.05
0.98
0.91
0.80
0.95
0.86
0.79
0.72
0.76
Non Current Assets
1.79
2.33
2.38
3.08
3.11
3.99
3.52
3.44
3.48
2.93
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
1.14
1.14
1.42
0.37
Non Current Investment
0.58
1.04
1.04
1.75
1.75
2.39
2.03
1.99
1.71
1.79
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
6.82
6.06
5.54
5.91
6.79
13.71
13.58
11.83
15.24
24.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.97
1.77
1.86
1.86
1.93
2.10
3.98
2.87
2.94
6.12
Sundry Debtors
1.04
1.48
1.59
1.86
2.30
7.74
4.18
3.95
8.35
15.27
Cash & Bank
0.52
0.07
0.06
0.06
0.04
0.39
0.55
1.29
0.93
0.53
Other Current Assets
4.28
0.45
0.55
0.80
2.53
3.48
4.86
3.72
3.02
3.00
Short Term Loans & Adv.
3.78
2.28
1.48
1.34
1.68
3.08
4.48
3.24
2.58
2.83
Net Current Assets
2.49
2.46
2.21
1.97
2.43
3.10
3.54
4.07
3.96
5.29
Total Assets
8.61
8.39
7.92
8.99
9.90
17.70
17.10
15.27
18.72
27.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
0.93
1.12
-0.44
0.31
-0.01
-0.68
0.44
0.69
2.14
-0.99
PBT
-0.33
0.23
-0.48
-0.49
-0.68
-0.31
-0.34
0.31
0.29
0.27
Adjustment
0.87
0.65
0.28
0.44
0.32
0.64
0.56
0.61
1.08
0.64
Changes in Working Capital
1.06
0.71
-0.24
0.43
0.35
-1.46
0.25
-0.06
0.78
-1.86
Cash after chg. in Working capital
1.59
1.59
-0.44
0.37
-0.01
-1.13
0.47
0.85
2.15
-0.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.04
0.00
0.00
0.00
0.45
-0.03
-0.17
-0.01
-0.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.66
-0.44
0.00
-0.06
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.39
-0.02
0.72
0.00
0.55
-0.62
0.02
0.00
-0.76
0.05
Net Fixed Assets
0.00
-0.02
-0.74
0.02
-0.06
0.71
0.00
0.25
-0.74
-0.20
Net Investments
0.49
0.00
0.71
0.00
0.61
-0.36
0.00
-0.28
0.08
0.06
Others
-0.10
0.00
0.75
-0.02
0.00
-0.97
0.02
0.03
-0.10
0.19
Cash from Financing Activity
-0.86
-1.09
-0.28
-0.29
-0.90
1.15
-1.20
-0.33
-0.97
0.24
Net Cash Inflow / Outflow
0.46
0.01
0.00
0.02
-0.36
-0.16
-0.74
0.36
0.40
-0.70
Opening Cash & Equivalents
0.07
0.06
0.06
0.03
0.39
0.55
1.29
0.93
0.53
1.23
Closing Cash & Equivalent
0.52
0.07
0.06
0.06
0.04
0.39
0.55
1.29
0.93
0.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
7.88
8.62
8.24
9.09
9.97
11.92
12.58
13.30
12.89
12.54
ROA
-3.70%
2.57%
-5.54%
-5.13%
-4.96%
-2.21%
-2.30%
1.37%
1.08%
0.99%
ROE
-6.91%
4.50%
-9.81%
-9.23%
-11.35%
-5.69%
-5.22%
3.23%
3.58%
3.48%
ROCE
-1.25%
5.58%
-2.88%
-2.73%
-2.80%
2.05%
2.72%
6.66%
8.34%
8.04%
Fixed Asset Turnover
1.76
1.31
0.54
1.00
0.72
7.82
12.57
28.58
64.00
81.03
Receivable days
112.31
184.54
507.99
344.60
1080.45
147.98
102.25
72.41
55.16
38.07
Inventory Days
121.90
218.22
548.89
314.42
434.22
75.55
86.12
34.17
21.16
16.19
Payable days
12.62
30.93
76.56
66.81
223.07
73.36
35.04
28.22
38.64
27.64
Cash Conversion Cycle
221.59
371.83
980.32
592.21
1291.60
150.17
153.34
78.35
37.68
26.62
Total Debt/Equity
0.31
0.42
0.64
0.72
0.61
1.03
0.97
0.89
0.87
0.97
Interest Cover
-0.50
2.41
-1.01
-0.75
-0.85
0.47
0.53
1.47
1.56
1.53

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.