Nifty
Sensex
:
:
10644.00
35361.03
27.30 (0.26%)
100.49 (0.28%)

Finance - NBFC

Rating :
N/A

BSE: 539660 | NSE: Not Listed

11.25
-0.35 (-3.02%)
15-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  11.60
  •  11.60
  •  11.15
  •  11.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1500
  •  0.17
  •  12.20
  •  2.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8.97
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27.25
  • 0.89%
  • 0.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.10%
  • 1.29%
  • 88.62%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 350.01
  • 145.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 135.87
  • 74.59

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

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
39.21
0.00
0.00
20.04
0.00
0.00
45.45
0.00
0.00
0.00
0.00
0.00
Expenses
37.59
0.00
0.00
25.12
0.00
0.00
46.32
0.00
0.00
0.00
0.00
0.00
EBITDA
1.62
0.00
0.00
-5.08
0.00
-
-0.86
0.00
-
0.00
0.00
0.00
EBIDTM
4.13%
0.00%
-25.33%
0.00%
-1.89%
0.00%
0.00%
0.00%
Other Income
1.36
0.00
0.00
1.96
0.00
0.00
2.04
0.00
0.00
0.00
0.00
0.00
Interest
0.30
0.00
0.00
1.14
0.00
0.00
0.41
0.00
0.00
0.00
0.00
0.00
Depreciation
0.02
0.00
0.00
0.04
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
PBT
2.66
0.00
0.00
-4.30
0.00
-
0.76
0.00
0.00
0.00
0.00
0.00
Tax
0.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.85
0.00
0.00
-4.30
0.00
-
0.76
0.00
0.00
0.00
0.00
0.00
PATM
4.72%
0.00%
-21.44%
0.00%
1.67%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
-5.60
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
Net Sales
-
129.18
99.15
Net Sales Growth
-
30.29%
 
Cost Of Goods Sold
-
126.18
92.85
Gross Profit
-
3.01
6.30
GP Margin
-
2.33%
6.35%
Total Expenditure
-
132.10
98.11
Power & Fuel Cost
-
0.00
0.00
% Of Sales
-
0%
0%
Employee Cost
-
0.58
0.40
% Of Sales
-
0.45%
0.40%
Manufacturing Exp.
-
4.51
3.85
% Of Sales
-
3.49%
3.88%
General & Admin Exp.
-
0.17
0.37
% Of Sales
-
0.13%
0.37%
Selling & Distn. Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
Miscellaneous Exp.
-
0.66
0.63
% Of Sales
-
0.51%
0.64%
EBITDA
-
-2.92
1.04
EBITDA Margin
-
-2.26%
1.05%
Other Income
-
4.09
0.24
Interest
-
0.98
1.18
Depreciation
-
0.15
0.07
PBT
-
0.04
0.03
Tax
-
0.07
0.17
Tax Rate
-
175.00%
566.67%
PAT
-
-0.02
-0.14
PAT before Minority Interest
-
-0.02
-0.14
Minority Interest
-
0.00
0.00
PAT Margin
-
-0.02%
-0.14%
PAT Growth
-
-
 
Unadjusted EPS
-
3.00
-4.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
56.00
53.63
Share Capital
3.06
3.06
Total Reserves
48.03
45.65
Non-Current Liabilities
8.07
-1.28
Secured Loans
0.07
0.00
Unsecured Loans
8.26
0.00
Long Term Provisions
0.00
0.00
Current Liabilities
43.58
61.71
Trade Payables
28.01
29.57
Other Current Liabilities
4.91
31.63
Short Term Borrowings
10.39
0.27
Short Term Provisions
0.27
0.25
Total Liabilities
109.37
115.94
Net Block
0.26
0.37
Gross Block
0.42
0.76
Accumulated Depreciation
0.16
0.40
Non Current Assets
3.01
32.55
Capital Work in Progress
0.00
0.00
Non Current Investment
2.75
32.18
Long Term Loans & Adv.
0.00
0.00
Other Non Current Assets
0.00
0.00
Current Assets
106.37
83.38
Current Investments
0.00
0.00
Inventories
24.04
9.87
Sundry Debtors
36.04
29.56
Cash & Bank
0.45
0.79
Other Current Assets
45.84
0.00
Short Term Loans & Adv.
45.83
43.16
Net Current Assets
62.79
21.67
Total Assets
109.38
115.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
-41.47
-14.30
PBT
0.09
0.04
Adjustment
-0.05
1.65
Changes in Working Capital
-41.49
-15.95
Cash after chg. in Working capital
-41.45
-14.27
Interest Paid
0.00
0.00
Tax Paid
-0.02
-0.03
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
31.29
-33.60
Net Fixed Assets
0.20
Net Investments
22.83
Others
8.26
Cash from Financing Activity
9.84
48.19
Net Cash Inflow / Outflow
-0.34
0.30
Opening Cash & Equivalents
0.79
0.49
Closing Cash & Equivalent
0.45
0.79

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
166.95
159.19
ROA
-0.02%
-0.12%
ROE
-0.05%
-0.28%
ROCE
1.60%
2.25%
Fixed Asset Turnover
218.52
129.78
Receivable days
92.68
108.83
Inventory Days
47.91
36.34
Payable days
78.32
102.68
Cash Conversion Cycle
62.26
42.49
Total Debt/Equity
0.37
0.01
Interest Cover
1.04
1.03

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.