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

Finance - NBFC

Rating :
N/A

BSE: 539875 | NSE: Not Listed

44.60
2.10 (4.94%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  43.00
  •  44.60
  •  40.40
  •  42.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  725
  •  0.32
  •  119.50
  •  32.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27.51
  • 7.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46.50
  • N/A
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.92%
  • 0.00%
  • 9.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 15.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.62
  • -2.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 20.15
  • -12.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -26.27
  • -22.06

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

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
11.60
6.89
68.36%
10.84
9.47
14.47%
8.63
9.22
-6.40%
10.67
8.59
24.21%
Expenses
8.20
6.66
23.12%
10.09
6.44
56.68%
7.69
5.91
30.12%
7.59
5.87
29.30%
EBITDA
3.40
0.24
1,316.67%
0.75
3.03
-75.25%
0.95
3.31
-71.30%
3.08
2.72
13.24%
EBIDTM
29.31%
3.42%
6.91%
31.95%
10.96%
35.87%
28.84%
31.69%
Other Income
2.07
4.67
-55.67%
1.25
0.66
89.39%
1.83
1.21
51.24%
1.98
2.32
-14.66%
Interest
0.41
0.48
-14.58%
0.48
0.23
108.70%
0.51
0.17
200.00%
0.48
0.18
166.67%
Depreciation
1.58
1.76
-10.23%
1.84
0.75
145.33%
1.81
0.77
135.06%
1.82
0.74
145.95%
PBT
3.48
2.67
30.34%
-0.33
2.70
-
0.46
3.57
-87.11%
2.75
4.13
-33.41%
Tax
0.77
0.78
-1.28%
0.09
0.42
-78.57%
0.09
0.86
-89.53%
0.68
0.95
-28.42%
PAT
2.72
1.88
44.68%
-0.41
2.29
-
0.37
2.71
-86.35%
2.07
3.18
-34.91%
PATM
23.41%
27.33%
-3.78%
24.13%
4.25%
29.42%
19.40%
37.00%
EPS
3.40
3.43
-0.87%
-0.81
3.15
-
-0.19
3.83
-
3.07
4.79
-35.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
41.74
38.17
39.18
40.62
27.05
10.04
Net Sales Growth
22.15%
-2.58%
-3.55%
50.17%
169.42%
 
Cost Of Goods Sold
13.30
11.75
13.30
15.09
17.63
5.13
Gross Profit
28.44
26.42
25.88
25.53
9.42
4.91
GP Margin
68.13%
69.22%
66.05%
62.85%
34.82%
48.90%
Total Expenditure
33.57
31.91
25.41
28.26
22.82
7.54
Power & Fuel Cost
-
4.81
1.67
1.78
0.32
0.21
% Of Sales
-
12.60%
4.26%
4.38%
1.18%
2.09%
Employee Cost
-
4.13
3.45
3.78
1.04
0.37
% Of Sales
-
10.82%
8.81%
9.31%
3.84%
3.69%
Manufacturing Exp.
-
10.98
5.25
6.47
2.14
0.97
% Of Sales
-
28.77%
13.40%
15.93%
7.91%
9.66%
General & Admin Exp.
-
3.27
3.00
2.54
2.01
0.65
% Of Sales
-
8.57%
7.66%
6.25%
7.43%
6.47%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.77
0.40
0.38
0.00
0.43
% Of Sales
-
4.64%
1.02%
0.94%
0%
4.28%
EBITDA
8.18
6.26
13.77
12.36
4.23
2.50
EBITDA Margin
19.60%
16.40%
35.15%
30.43%
15.64%
24.90%
Other Income
7.13
8.58
3.73
5.76
3.13
24.28
Interest
1.88
2.06
0.84
1.31
0.33
0.09
Depreciation
7.05
7.23
3.00
3.21
0.53
0.21
PBT
6.36
5.55
13.68
13.60
6.50
26.47
Tax
1.63
1.64
3.03
3.05
1.79
4.80
Tax Rate
25.63%
24.44%
22.15%
22.43%
27.54%
18.13%
PAT
4.75
4.72
10.01
9.97
4.71
21.67
PAT before Minority Interest
3.54
5.07
10.65
10.56
4.71
21.67
Minority Interest
-1.21
-0.35
-0.64
-0.59
0.00
0.00
PAT Margin
11.38%
12.37%
25.55%
24.54%
17.41%
215.84%
PAT Growth
-52.78%
-52.85%
0.40%
111.68%
-78.26%
 
Unadjusted EPS
5.47
7.29
15.46
15.40
7.27
33.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
127.02
122.40
113.11
90.95
86.92
Share Capital
6.47
6.47
6.47
6.47
6.47
Total Reserves
120.54
115.92
106.64
84.47
80.44
Non-Current Liabilities
16.98
14.97
13.73
10.16
7.19
Secured Loans
15.27
12.86
5.18
3.43
7.02
Unsecured Loans
1.35
1.57
8.42
7.22
0.57
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
12.71
17.45
20.51
7.51
12.32
Trade Payables
1.14
1.62
2.08
2.05
3.93
Other Current Liabilities
4.08
4.33
5.12
2.15
1.50
Short Term Borrowings
3.23
7.94
9.73
1.22
1.48
Short Term Provisions
4.25
3.56
3.57
2.10
5.42
Total Liabilities
172.02
169.78
161.42
108.62
106.43
Net Block
54.48
27.00
28.61
3.07
3.53
Gross Block
80.42
45.71
44.32
15.58
6.71
Accumulated Depreciation
25.94
18.71
15.71
12.51
3.18
Non Current Assets
123.56
122.59
122.15
76.14
33.50
Capital Work in Progress
0.67
23.84
0.06
0.02
0.00
Non Current Investment
62.60
69.68
80.09
72.32
29.21
Long Term Loans & Adv.
5.80
2.07
13.40
0.73
0.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
48.46
47.18
39.26
32.47
72.92
Current Investments
39.04
26.67
26.09
26.63
64.09
Inventories
1.45
1.26
1.61
1.24
1.62
Sundry Debtors
1.50
0.72
0.99
0.83
1.43
Cash & Bank
1.26
3.06
6.18
0.92
0.07
Other Current Assets
5.22
0.00
0.00
0.00
5.72
Short Term Loans & Adv.
5.22
15.47
4.39
2.85
1.04
Net Current Assets
35.75
29.73
18.76
24.96
60.61
Total Assets
172.02
169.77
161.41
108.61
106.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-8.13
-16.49
11.13
-6.50
-43.25
PBT
6.70
13.68
13.60
6.50
26.47
Adjustment
-5.11
-12.73
-14.14
-9.49
-68.11
Changes in Working Capital
-7.01
-14.76
12.82
-1.91
2.96
Cash after chg. in Working capital
-5.42
-13.82
12.28
-4.90
-38.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.71
-2.67
-1.16
-1.60
-4.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.14
12.29
-31.87
4.30
-17.16
Net Fixed Assets
-0.25
-0.53
-0.07
-0.02
Net Investments
-7.84
3.42
2.69
-4.62
Others
12.23
9.40
-34.49
8.94
Cash from Financing Activity
2.18
1.08
26.00
3.05
60.47
Net Cash Inflow / Outflow
-1.80
-3.12
5.26
0.86
0.06
Opening Cash & Equivalents
3.06
6.18
0.92
0.07
0.01
Closing Cash & Equivalent
1.26
3.06
6.18
0.92
0.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
196.22
189.08
174.73
140.49
134.27
ROA
2.96%
6.43%
7.82%
4.38%
20.36%
ROE
4.06%
9.04%
10.35%
5.29%
24.93%
ROCE
6.00%
10.24%
12.36%
6.86%
27.64%
Fixed Asset Turnover
0.61
0.87
1.36
2.43
1.50
Receivable days
10.60
7.98
8.19
15.24
51.98
Inventory Days
12.92
13.36
12.78
19.29
59.05
Payable days
12.71
25.37
24.94
50.72
198.10
Cash Conversion Cycle
10.81
-4.03
-3.97
-16.19
-87.07
Total Debt/Equity
0.16
0.19
0.22
0.13
0.11
Interest Cover
4.25
17.37
11.40
20.62
300.43

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.