Nifty
Sensex
:
:
10397.45
33844.86
37.05 (0.36%)
141.27 (0.42%)

Miscellaneous

Rating :
71/99

BSE: 511413 | NSE: CREST

220.00
-1.65 (-0.74%)
21-Feb-2018 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 221.00
  • 223.65
  • 215.65
  • 221.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 8104
  • 17.83
  • 297.50
  • 114.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 568.91
  • 6.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 609.97
  • 0.23%
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.99%
  • 8.33%
  • 16.63%
  • FII
  • DII
  • Others
  • 0%
  • 2.40%
  • 7.65%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
17.91
9.58
86.95%
56.24
9.57
487.67%
9.67
10.43
-7.29%
14.58
7.31
99.45%
Expenses
7.45
7.09
5.08%
7.25
6.01
20.63%
7.40
8.60
-13.95%
11.33
6.30
79.84%
EBITDA
10.46
2.50
318.40%
48.99
3.56
1,276.12%
2.27
1.83
24.04%
3.25
1.01
221.78%
EBIDTM
58.40%
26.06%
87.11%
37.19%
23.47%
17.56%
22.32%
13.80%
Other Income
0.73
2.11
-65.40%
0.30
1.13
-73.45%
0.30
1.07
-71.96%
0.59
13.05
-95.48%
Interest
2.56
2.32
10.34%
1.81
3.06
-40.85%
1.81
2.04
-11.27%
1.85
3.04
-39.14%
Depreciation
0.32
0.19
68.42%
0.31
0.17
82.35%
0.30
0.16
87.50%
0.19
0.26
-26.92%
PBT
8.31
2.10
295.71%
47.16
1.46
3,130.14%
0.46
0.70
-34.29%
1.81
10.75
-83.16%
Tax
-0.35
0.02
-
6.93
0.18
3,750.00%
0.31
0.23
34.78%
0.46
-0.01
-
PAT
8.65
2.08
315.87%
40.23
1.28
3,042.97%
0.15
0.47
-68.09%
1.35
10.76
-87.45%
PATM
48.31%
21.67%
71.53%
13.38%
1.52%
4.46%
9.29%
147.20%
EPS
7.75
3.71
108.89%
19.63
4.77
311.53%
4.38
4.03
8.68%
4.60
9.64
-52.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
98.40
45.36
35.66
173.38
169.78
138.33
129.54
115.88
101.17
74.20
69.64
Net Sales Growth
166.74%
27.20%
-79.43%
2.12%
22.74%
6.79%
11.79%
14.54%
36.35%
6.55%
 
Cost Of Goods Sold
3.52
5.34
3.22
119.31
108.39
74.85
72.43
57.57
52.53
36.46
35.82
Gross Profit
94.88
40.03
32.44
54.07
61.38
63.48
57.11
58.30
48.63
37.74
33.82
GP Margin
96.43%
88.25%
90.97%
31.19%
36.15%
45.89%
44.09%
50.31%
48.07%
50.86%
48.56%
Total Expenditure
33.43
33.03
29.41
168.93
157.41
130.36
129.29
124.49
89.50
74.29
53.16
Power & Fuel Cost
-
0.42
0.47
0.64
0.83
0.95
0.90
0.59
0.44
0.57
0.09
% Of Sales
-
0.93%
1.32%
0.37%
0.49%
0.69%
0.69%
0.51%
0.43%
0.77%
0.13%
Employee Cost
-
11.62
8.83
17.40
21.31
24.49
22.26
20.26
16.27
18.20
4.92
% Of Sales
-
25.62%
24.76%
10.04%
12.55%
17.70%
17.18%
17.48%
16.08%
24.53%
7.06%
Manufacturing Exp.
-
0.00
0.00
0.00
0.05
0.23
0.22
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0.03%
0.17%
0.17%
0%
0%
0%
0%
General & Admin Exp.
-
12.13
12.53
15.76
17.25
17.81
15.21
14.12
12.91
13.72
6.69
% Of Sales
-
26.74%
35.14%
9.09%
10.16%
12.88%
11.74%
12.19%
12.76%
18.49%
9.61%
Selling & Distn. Exp.
-
2.71
3.36
9.50
8.84
8.77
6.31
6.75
6.87
5.08
1.10
% Of Sales
-
5.97%
9.42%
5.48%
5.21%
6.34%
4.87%
5.82%
6.79%
6.85%
1.58%
Miscellaneous Exp.
-
0.82
1.00
6.31
0.73
3.26
11.96
25.20
0.47
0.26
1.10
% Of Sales
-
1.81%
2.80%
3.64%
0.43%
2.36%
9.23%
21.75%
0.46%
0.35%
6.53%
EBITDA
64.97
12.33
6.25
4.45
12.37
7.97
0.25
-8.61
11.67
-0.09
16.48
EBITDA Margin
66.03%
27.18%
17.53%
2.57%
7.29%
5.76%
0.19%
-7.43%
11.54%
-0.12%
23.66%
Other Income
1.92
3.71
13.29
4.58
3.88
2.36
4.95
4.81
4.38
5.85
28.94
Interest
8.03
9.26
8.59
7.10
10.65
9.77
8.77
6.39
3.72
4.06
3.48
Depreciation
1.12
0.71
0.99
2.52
2.83
2.99
2.92
2.80
2.65
2.59
0.72
PBT
57.74
6.07
9.96
-0.58
2.78
-2.42
-6.49
-12.99
9.68
-0.88
41.21
Tax
7.35
0.89
-1.39
4.51
10.35
-0.20
-2.55
0.20
4.09
0.33
5.45
Tax Rate
12.73%
14.66%
-13.96%
-777.59%
372.30%
8.26%
39.29%
-1.54%
42.25%
-37.50%
13.22%
PAT
50.38
4.35
11.34
-5.35
-8.44
-3.53
-3.69
-12.39
4.45
-0.53
32.16
PAT before Minority Interest
49.51
5.18
11.35
-5.09
-7.57
-2.22
-3.94
-13.19
5.59
-1.21
35.76
Minority Interest
-0.87
-0.83
-0.01
-0.26
-0.87
-1.31
0.25
0.80
-1.14
0.68
-3.60
PAT Margin
51.20%
9.59%
31.80%
-3.09%
-4.97%
-2.55%
-2.85%
-10.69%
4.40%
-0.71%
46.18%
PAT Growth
245.31%
-61.64%
311.96%
36.61%
-139.09%
4.34%
70.22%
-378.43%
939.62%
-101.65%
 
Unadjusted EPS
36.36
16.46
19.37
12.85
5.84
0.91
-0.62
-6.87
4.49
0.35
22.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
333.60
253.06
216.93
196.77
187.96
169.20
172.05
179.83
175.83
178.11
Share Capital
26.05
17.37
17.37
17.37
17.37
14.87
14.87
14.87
14.87
14.87
Total Reserves
307.54
235.69
199.56
179.40
170.59
154.33
157.18
164.96
160.96
160.94
Non-Current Liabilities
58.16
59.71
11.42
40.32
21.80
16.38
14.12
-1.60
-1.63
0.78
Secured Loans
52.79
54.50
6.92
13.87
0.74
0.52
1.01
1.79
1.36
0.71
Unsecured Loans
3.87
3.78
1.39
3.41
15.16
11.69
0.00
0.00
0.25
0.00
Long Term Provisions
1.03
0.88
0.89
1.00
0.99
0.93
0.34
0.00
0.00
0.00
Current Liabilities
15.93
33.48
74.89
199.12
243.62
112.53
102.69
103.36
91.11
61.81
Trade Payables
3.20
1.45
2.31
26.64
85.37
39.34
38.11
62.73
38.60
22.20
Other Current Liabilities
7.48
20.76
46.90
126.71
124.41
34.74
38.27
37.49
34.30
22.77
Short Term Borrowings
0.00
4.56
20.17
42.48
31.11
35.71
24.06
0.00
0.00
0.00
Short Term Provisions
5.25
6.72
5.51
3.29
2.73
2.74
2.25
3.14
18.22
16.84
Total Liabilities
417.09
354.34
310.33
443.60
460.21
304.33
296.07
296.31
284.10
250.48
Net Block
41.32
1.42
2.04
9.91
11.01
11.72
10.07
12.01
11.82
2.45
Gross Block
49.06
8.66
8.66
28.39
29.05
27.43
24.37
23.83
21.43
5.80
Accumulated Depreciation
7.74
7.24
6.62
18.48
18.05
15.71
14.30
11.82
9.61
3.35
Non Current Assets
338.99
219.20
201.18
181.17
110.62
93.51
74.16
86.68
90.55
54.86
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
1.66
0.00
0.00
0.00
Non Current Investment
221.74
187.96
177.78
151.65
86.95
75.47
56.99
74.67
78.74
52.41
Long Term Loans & Adv.
75.94
29.82
21.36
19.62
12.67
6.32
5.44
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
78.09
135.14
109.14
262.43
349.59
210.81
221.92
209.64
193.56
195.63
Current Investments
0.14
2.57
0.00
0.00
0.00
1.25
6.81
0.00
0.00
0.00
Inventories
11.17
52.45
55.14
127.39
146.91
49.53
42.89
44.11
43.59
28.98
Sundry Debtors
4.86
3.72
4.79
28.67
21.22
28.76
27.48
64.51
25.90
34.40
Cash & Bank
17.77
15.42
22.09
32.68
47.45
55.09
70.21
53.77
43.10
53.79
Other Current Assets
44.15
3.70
4.19
4.75
134.01
76.19
74.52
47.24
80.97
78.46
Short Term Loans & Adv.
41.79
57.28
22.94
68.94
97.64
75.05
74.22
47.24
80.97
78.46
Net Current Assets
62.16
101.66
34.26
63.31
105.97
98.29
119.23
106.27
102.44
133.82
Total Assets
417.08
354.34
310.32
443.60
460.21
304.32
296.08
296.32
284.11
250.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-8.30
-16.64
-12.18
2.17
7.53
-20.70
31.56
4.57
-4.98
-38.66
PBT
6.07
9.96
-0.58
2.78
-2.42
-6.49
-12.99
9.68
-0.88
41.21
Adjustment
-2.75
-12.37
-1.88
-0.67
-0.42
-0.48
24.47
-0.62
-0.30
-30.89
Changes in Working Capital
-10.20
-14.11
-7.74
2.32
13.54
-9.91
25.32
-1.28
0.74
-41.11
Cash after chg. in Working capital
-6.88
-16.52
-10.20
4.43
10.70
-16.87
36.79
7.78
-0.44
-30.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.42
-0.12
-1.97
-2.26
-3.17
-3.83
-5.23
-3.21
-4.54
-7.87
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
-27.13
12.55
54.03
-11.45
-28.21
4.96
-56.66
15.03
-21.97
-18.03
Net Fixed Assets
-39.06
-3.80
-1.05
-0.04
0.01
0.18
-0.02
-0.03
-0.02
-0.01
Net Investments
-3.73
36.76
-16.86
-48.88
-5.89
-29.84
28.20
-4.53
-17.44
-10.78
Others
15.66
-20.41
71.94
37.47
-22.33
34.62
-84.84
19.59
-4.51
-7.24
Cash from Financing Activity
35.80
7.44
-37.92
5.88
22.44
11.68
33.57
-9.37
5.54
75.90
Net Cash Inflow / Outflow
0.37
3.34
3.93
-3.39
1.76
-4.06
8.47
10.22
-21.41
19.20
Opening Cash & Equivalents
4.95
1.60
24.01
27.46
32.82
36.88
28.41
18.19
28.65
9.44
Closing Cash & Equivalent
5.74
4.95
12.42
24.01
34.57
32.82
36.88
28.41
18.18
28.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
128.04
125.10
107.24
97.27
92.92
97.70
99.35
103.85
101.54
101.53
ROA
1.34%
3.42%
-1.35%
-1.67%
-0.58%
-1.31%
-4.45%
1.93%
-0.45%
18.85%
ROE
1.76%
4.83%
-2.46%
-3.93%
-1.24%
-2.31%
-7.50%
3.15%
-0.69%
31.42%
ROCE
4.32%
6.42%
2.46%
5.31%
3.22%
1.10%
-3.48%
7.46%
1.78%
38.06%
Fixed Asset Turnover
1.57
4.12
9.36
5.91
4.90
5.00
4.81
4.47
5.45
13.53
Receivable days
34.49
43.55
35.22
53.63
65.94
79.23
144.89
163.10
148.31
144.86
Inventory Days
255.95
550.60
192.13
294.85
259.16
130.20
137.02
158.20
178.48
98.63
Payable days
48.65
48.10
68.91
165.38
108.44
134.30
208.61
233.98
175.57
168.91
Cash Conversion Cycle
241.80
546.04
158.44
183.10
216.66
75.13
73.30
87.32
151.21
74.57
Total Debt/Equity
0.18
0.26
0.20
0.37
0.26
0.29
0.15
0.01
0.01
0.00
Interest Cover
1.66
2.16
0.92
1.26
0.75
0.26
-1.03
3.60
0.78
12.83

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.