Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

Finance - Stock Broking

Rating :
56/99

BSE: 540192 | NSE: Not Listed

13.90
0.09 (0.65%)
12-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  14.49
  •  14.49
  •  13.16
  •  13.81
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2971
  •  0.41
  •  28.60
  •  10.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 101.12
  • 41.32
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 115.41
  • 0.72%
  • 2.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.41%
  • 6.02%
  • 18.18%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.01%
  • 10.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.22
  • 16.69
  • 13.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 54.86

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
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
Net Sales
-
83.41
63.68
56.39
Net Sales Growth
-
30.98%
12.93%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
Gross Profit
-
83.41
63.68
56.39
GP Margin
-
100%
100%
100%
Total Expenditure
-
67.89
60.70
54.70
Power & Fuel Cost
-
0.51
0.53
0.82
% Of Sales
-
0.61%
0.83%
1.45%
Employee Cost
-
29.94
26.60
26.62
% Of Sales
-
35.89%
41.77%
47.21%
Manufacturing Exp.
-
31.25
23.90
20.54
% Of Sales
-
37.47%
37.53%
36.42%
General & Admin Exp.
-
6.37
6.02
5.78
% Of Sales
-
7.64%
9.45%
10.25%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
0.33
4.18
1.76
% Of Sales
-
0.40%
6.56%
3.12%
EBITDA
-
15.52
2.98
1.69
EBITDA Margin
-
18.61%
4.68%
3.00%
Other Income
-
5.72
2.39
1.97
Interest
-
6.72
4.22
3.46
Depreciation
-
0.96
1.10
1.36
PBT
-
13.57
0.05
-1.15
Tax
-
5.35
-0.55
0.28
Tax Rate
-
39.43%
-1100.00%
-24.35%
PAT
-
8.22
0.60
-1.43
PAT before Minority Interest
-
8.22
0.60
-1.43
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
9.85%
0.94%
-2.54%
PAT Growth
-
1,270.00%
-
 
Unadjusted EPS
-
1.12
0.08
-0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
36.54
27.60
29.44
Share Capital
14.64
14.64
34.25
Total Reserves
20.95
12.96
-4.81
Non-Current Liabilities
1.74
-1.62
-0.50
Secured Loans
0.10
0.25
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
2.15
1.20
0.94
Current Liabilities
157.30
139.26
125.17
Trade Payables
89.25
71.16
49.56
Other Current Liabilities
3.27
2.50
0.88
Short Term Borrowings
62.98
65.42
74.73
Short Term Provisions
1.80
0.17
0.00
Total Liabilities
195.58
165.24
154.11
Net Block
4.68
4.56
5.01
Gross Block
6.70
5.62
27.54
Accumulated Depreciation
2.02
1.06
22.53
Non Current Assets
27.76
31.03
15.94
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.25
1.11
1.80
Long Term Loans & Adv.
22.82
24.59
9.12
Other Non Current Assets
0.02
0.78
0.00
Current Assets
167.82
134.21
138.16
Current Investments
2.85
1.23
0.00
Inventories
0.00
0.00
0.74
Sundry Debtors
100.50
58.83
106.25
Cash & Bank
48.93
31.61
20.25
Other Current Assets
15.54
0.56
1.34
Short Term Loans & Adv.
14.81
41.97
9.59
Net Current Assets
10.52
-5.05
13.00
Total Assets
195.58
165.24
154.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
17.51
31.42
-19.73
PBT
13.57
0.05
2.30
Adjustment
3.75
2.76
-0.57
Changes in Working Capital
2.12
27.11
-18.23
Cash after chg. in Working capital
19.43
29.92
-16.50
Interest Paid
0.00
0.00
-3.46
Tax Paid
-1.92
1.50
0.23
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-3.63
-13.36
1.58
Net Fixed Assets
-1.08
21.92
Net Investments
-1.01
-0.95
Others
-1.54
-34.33
Cash from Financing Activity
-8.65
-12.97
16.74
Net Cash Inflow / Outflow
5.23
5.09
-1.41
Opening Cash & Equivalents
9.89
4.80
21.67
Closing Cash & Equivalent
15.12
9.89
20.25

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
4.86
3.77
0.17
ROA
4.55%
0.37%
-1.01%
ROE
26.01%
4.26%
-124.16%
ROCE
21.00%
4.32%
2.39%
Fixed Asset Turnover
13.55
3.84
2.07
Receivable days
348.61
473.12
613.78
Inventory Days
0.00
0.00
4.79
Payable days
467.14
422.55
335.57
Cash Conversion Cycle
-118.53
50.56
283.00
Total Debt/Equity
1.78
2.38
2.54
Interest Cover
3.02
1.01
0.67

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.