Nifty
Sensex
:
:
9124.50
29498.34
23.70 (0.26%)
88.82 (0.30%)

Miscellaneous

Rating :
73/99

BSE: 511413 | NSE: CREST

178.25
3.75 (2.15%)
29-Mar-2017 | 12:39PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 174.50
  • 181.80
  • 165.80
  • 174.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 30239
  • 53.90
  • 192.00
  • 32.59

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 448.27
  • 9.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 497.59
  • 0.25%
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.99%
  • 1.47%
  • 17.19%
  • FII
  • DII
  • Others
  • 0%
  • 2.4%
  • 13.95%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
9.58
7.58
26.39%
9.57
12.20
-21.56%
10.43
7.16
45.67%
7.31
86.98
-91.60%
Expenses
7.09
7.15
-0.84%
6.01
10.37
-42.04%
8.60
5.58
54.12%
6.30
88.11
-92.85%
EBITDA
2.50
0.42
495.24%
3.56
1.83
94.54%
1.83
1.57
16.56%
1.01
-1.13
-
EBIDTM
26.06%
5.54%
37.19%
15.01%
17.56%
21.98%
13.80%
-1.30%
Other Income
2.11
0.34
520.59%
1.13
0.54
109.26%
1.07
0.78
37.18%
13.05
0.04
32,525.00%
Interest
2.32
2.50
-7.20%
3.06
1.71
78.95%
2.04
1.34
52.24%
3.04
1.48
105.41%
Depreciation
0.19
0.22
-13.64%
0.17
0.25
-32.00%
0.16
0.25
-36.00%
0.26
0.35
-25.71%
PBT
2.10
-1.96
-
1.46
0.41
256.10%
0.70
0.76
-7.89%
10.75
-2.92
-
Tax
0.02
-1.60
-
0.18
-0.01
-
0.23
0.23
0.00%
-0.01
-0.14
-
PAT
2.08
-0.36
-
1.28
0.42
204.76%
0.47
0.53
-11.32%
10.76
-2.78
-
PATM
21.67%
-4.74%
13.38%
3.42%
4.46%
7.42%
147.20%
-3.19%
EPS
3.71
2.19
69.41%
4.77
3.09
54.37%
4.03
3.47
16.14%
9.64
7.44
29.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
35.66
173.38
169.78
138.33
129.54
115.88
101.17
74.20
69.64
30.75
Net Sales Growth
-79.43%
2.12%
22.74%
6.79%
11.79%
14.54%
36.35%
6.55%
126.47%
 
Cost Of Goods Sold
3.22
119.31
108.39
74.85
72.43
57.57
52.53
36.46
35.82
12.40
Gross Profit
32.44
54.07
61.38
63.48
57.11
58.30
48.63
37.74
33.82
18.36
GP Margin
90.97%
31.19%
36.15%
45.89%
44.09%
50.31%
48.07%
50.86%
48.56%
59.71%
Total Expenditure
29.41
168.93
157.41
130.36
129.29
124.49
89.50
74.29
53.16
21.02
Power & Fuel Cost
0.47
0.64
0.83
0.95
0.90
0.59
0.44
0.57
0.09
0.13
% Of Sales
1.32%
0.37%
0.49%
0.69%
0.69%
0.51%
0.43%
0.77%
0.13%
0.42%
Employee Cost
8.83
17.40
21.31
24.49
22.26
20.26
16.27
18.20
4.92
3.17
% Of Sales
24.76%
10.04%
12.55%
17.70%
17.18%
17.48%
16.08%
24.53%
7.06%
10.31%
Manufacturing Exp.
0.00
0.00
0.05
0.23
0.22
0.00
0.00
0.00
0.00
0.00
% Of Sales
0%
0%
0.03%
0.17%
0.17%
0%
0%
0%
0%
0%
General & Admin Exp.
12.53
15.76
17.25
17.81
15.21
14.12
12.91
13.72
6.69
4.42
% Of Sales
35.14%
9.09%
10.16%
12.88%
11.74%
12.19%
12.76%
18.49%
9.61%
14.37%
Selling & Distn. Exp.
3.36
9.50
8.84
8.77
6.31
6.75
6.87
5.08
1.10
0.86
% Of Sales
9.42%
5.48%
5.21%
6.34%
4.87%
5.82%
6.79%
6.85%
1.58%
2.80%
Miscellaneous Exp.
1.00
6.31
0.73
3.26
11.96
25.20
0.47
0.26
4.55
0.86
% Of Sales
2.80%
3.64%
0.43%
2.36%
9.23%
21.75%
0.46%
0.35%
6.53%
0.10%
EBITDA
6.25
4.45
12.37
7.97
0.25
-8.61
11.67
-0.09
16.48
9.73
EBITDA Margin
17.53%
2.57%
7.29%
5.76%
0.19%
-7.43%
11.54%
-0.12%
23.66%
31.64%
Other Income
13.29
4.58
3.88
2.36
4.95
4.81
4.38
5.85
28.94
14.96
Interest
8.59
7.10
10.65
9.77
8.77
6.39
3.72
4.06
3.48
1.49
Depreciation
0.99
2.52
2.83
2.99
2.92
2.80
2.65
2.59
0.72
0.71
PBT
9.96
-0.58
2.78
-2.42
-6.49
-12.99
9.68
-0.88
41.21
22.49
Tax
-1.39
4.51
10.35
-0.20
-2.55
0.20
4.09
0.33
5.45
4.00
Tax Rate
-13.96%
-777.59%
372.30%
8.26%
39.29%
-1.54%
42.25%
-37.50%
13.22%
17.79%
PAT
11.34
-5.35
-8.44
-3.53
-3.69
-12.39
4.45
-0.53
32.16
17.37
PAT before Minority Interest
11.35
-5.09
-7.57
-2.22
-3.94
-13.19
5.59
-1.21
35.76
18.49
Minority Interest
-0.01
-0.26
-0.87
-1.31
0.25
0.80
-1.14
0.68
-3.60
-1.12
PAT Margin
31.80%
-3.09%
-4.97%
-2.55%
-2.85%
-10.69%
4.40%
-0.71%
46.18%
56.49%
PAT Growth
311.96%
36.61%
-139.09%
4.34%
70.22%
-378.43%
939.62%
-101.65%
85.15%
 
Unadjusted EPS
21.41
12.85
5.84
0.91
-0.62
-6.87
4.49
0.35
22.94
16.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
253.06
216.93
196.77
187.96
169.20
172.05
179.83
175.83
178.11
55.88
Share Capital
17.37
17.37
17.37
17.37
14.87
14.87
14.87
14.87
14.87
10.53
Total Reserves
235.69
199.56
179.40
170.59
154.33
157.18
164.96
160.96
160.94
41.25
Non-Current Liabilities
59.71
11.42
40.32
21.80
16.38
14.12
-1.60
-1.63
0.78
0.23
Secured Loans
54.50
6.92
13.87
0.74
0.52
1.01
1.79
1.36
0.71
0.16
Unsecured Loans
3.78
1.39
3.41
15.16
11.69
0.00
0.00
0.25
0.00
0.00
Long Term Provisions
0.88
0.89
1.00
0.99
0.93
0.34
0.00
0.00
0.00
0.00
Current Liabilities
30.83
74.89
199.12
243.62
112.53
102.69
103.36
91.11
61.81
66.60
Trade Payables
1.45
2.31
26.64
85.37
39.34
38.11
62.73
38.60
22.20
17.42
Other Current Liabilities
20.76
46.90
126.71
124.41
34.74
38.27
37.49
34.30
22.77
36.81
Short Term Borrowings
4.56
20.17
42.48
31.11
35.71
24.06
0.00
0.00
0.00
0.00
Short Term Provisions
4.07
5.51
3.29
2.73
2.74
2.25
3.14
18.22
16.84
12.37
Total Liabilities
351.69
310.33
443.60
460.21
304.33
296.07
296.31
284.10
250.48
128.91
Net Block
1.42
2.04
9.91
11.01
11.72
10.07
12.01
11.82
2.45
1.72
Gross Block
8.66
8.66
28.39
29.05
27.43
24.37
23.83
21.43
5.80
4.50
Accumulated Depreciation
7.24
6.62
18.48
18.05
15.71
14.30
11.82
9.61
3.35
2.78
Non Current Assets
210.84
201.18
181.17
110.62
93.51
74.16
86.68
90.55
54.86
42.19
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
1.66
0.00
0.00
0.00
0.00
Non Current Investment
187.96
177.78
151.65
86.95
75.47
56.99
74.67
78.74
52.41
40.46
Long Term Loans & Adv.
21.46
21.36
19.62
12.67
6.32
5.44
0.00
0.00
0.00
0.00
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
140.85
109.14
262.43
349.59
210.81
221.92
209.64
193.56
195.63
86.72
Current Investments
2.57
0.00
0.00
0.00
1.25
6.81
0.00
0.00
0.00
0.00
Inventories
52.45
55.14
127.39
146.91
49.53
42.89
44.11
43.59
28.98
8.65
Sundry Debtors
3.72
4.79
28.67
21.22
28.76
27.48
64.51
25.90
34.40
20.87
Cash & Bank
15.42
22.09
32.68
47.45
55.09
70.21
53.77
43.10
53.79
24.27
Other Current Assets
66.69
27.13
73.69
134.01
76.19
74.52
47.24
80.97
78.46
32.93
Short Term Loans & Adv.
62.99
22.94
68.94
97.64
75.05
74.22
47.24
80.97
78.46
32.93
Net Current Assets
110.02
34.26
63.31
105.97
98.29
119.23
106.27
102.44
133.82
20.12
Total Assets
351.69
310.32
443.60
460.21
304.32
296.08
296.32
284.11
250.49
128.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-16.64
-12.18
2.17
7.53
-20.70
31.56
4.57
-4.98
-38.66
9.55
PBT
9.96
-0.58
2.78
-2.42
-6.49
-12.99
9.68
-0.88
41.21
22.48
Adjustment
-12.31
-1.88
-0.67
-0.42
-0.48
24.47
-0.62
-0.30
-30.89
-13.04
Changes in Working Capital
-14.17
-7.74
2.32
13.54
-9.91
25.32
-1.28
0.74
-41.11
4.07
Cash after chg. in Working capital
-16.52
-10.20
4.43
10.70
-16.87
36.79
7.78
-0.44
-30.79
13.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-1.97
-2.26
-3.17
-3.83
-5.23
-3.21
-4.54
-7.87
-3.96
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
10.56
54.03
-11.45
-28.21
4.96
-56.66
15.03
-21.97
-18.03
-11.97
Net Fixed Assets
-3.80
-1.05
-0.04
0.01
0.18
-0.02
-0.03
-0.02
-0.01
0.13
Net Investments
36.76
-16.86
-48.88
-5.89
-29.84
28.20
-4.53
-17.44
-10.78
-27.44
Others
-22.40
71.94
37.47
-22.33
34.62
-84.84
19.59
-4.51
-7.24
15.34
Cash from Financing Activity
7.44
-37.92
5.88
22.44
11.68
33.57
-9.37
5.54
75.90
3.97
Net Cash Inflow / Outflow
1.35
3.93
-3.39
1.76
-4.06
8.47
10.22
-21.41
19.20
1.56
Opening Cash & Equivalents
12.42
24.01
27.46
32.82
36.88
28.41
18.19
28.65
9.44
7.88
Closing Cash & Equivalent
13.78
12.42
24.01
34.57
32.82
36.88
28.41
18.18
28.65
9.44

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
125.10
107.24
97.27
92.92
97.70
99.35
103.85
101.54
101.53
42.22
ROA
3.43%
-1.35%
-1.67%
-0.58%
-1.31%
-4.45%
1.93%
-0.45%
18.85%
16.41%
ROE
4.83%
-2.46%
-3.93%
-1.24%
-2.31%
-7.50%
3.15%
-0.69%
31.42%
41.37%
ROCE
6.42%
2.46%
5.31%
3.22%
1.10%
-3.48%
7.46%
1.78%
38.06%
51.21%
Fixed Asset Turnover
4.12
9.36
5.91
4.90
5.00
4.81
4.47
5.45
13.53
7.18
Receivable days
43.55
35.22
53.63
65.94
79.23
144.89
163.10
148.31
144.86
275.18
Inventory Days
550.60
192.13
294.85
259.16
130.20
137.02
158.20
178.48
98.63
102.66
Payable days
48.10
68.91
165.38
108.44
134.30
208.61
233.98
175.57
168.91
435.43
Cash Conversion Cycle
546.04
158.44
183.10
216.66
75.13
73.30
87.32
151.21
74.57
-57.59
Total Debt/Equity
0.26
0.20
0.37
0.26
0.29
0.15
0.01
0.01
0.00
0.00
Interest Cover
2.16
0.92
1.26
0.75
0.26
-1.03
3.60
0.78
12.83
16.06

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.