Nifty
Sensex
:
:
10746.05
35765.96
63.85 (0.60%)
308.80 (0.87%)

Ratings

Rating :
56/99

BSE: 534804 | NSE: CARERATING

1013.15
8.25 (0.82%)
19-Nov-2018 | 2:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1007.00
  •  1022.00
  •  1006.00
  •  1004.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15998
  •  162.08
  •  1430.00
  •  1000.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,976.02
  • 19.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,946.86
  • 2.77%
  • 5.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.00%
  • 11.94%
  • FII
  • DII
  • Others
  • 10.8%
  • 11.31%
  • 65.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.69
  • 6.99
  • 6.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.53
  • 7.39
  • 4.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.27
  • 4.59
  • 11.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 26.78
  • 25.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.24
  • 7.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 18.05
  • 18.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
96.65
0.00
0.00
59.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
35.43
0.00
0.00
31.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
61.22
0.00
0.00
28.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
63.34%
0.00%
46.72%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
7.44
0.00
0.00
4.57
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
0.75
0.00
0.00
0.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
67.91
0.00
0.00
31.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
22.44
0.00
0.00
6.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
45.48
0.00
0.00
25.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
47.05%
0.00%
41.93%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
15.43
0.00
0.00
8.49
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
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
332.68
287.43
279.37
260.55
235.59
203.03
179.57
Net Sales Growth
-
15.74%
2.89%
7.22%
10.59%
16.04%
13.06%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
332.68
287.43
279.37
260.55
235.59
203.03
179.57
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
121.92
105.22
105.49
100.99
87.88
68.43
56.14
Power & Fuel Cost
-
1.23
1.18
1.32
1.36
1.35
1.12
0.84
% Of Sales
-
0.37%
0.41%
0.47%
0.52%
0.57%
0.55%
0.47%
Employee Cost
-
88.91
72.60
75.63
74.71
63.24
52.35
42.81
% Of Sales
-
26.73%
25.26%
27.07%
28.67%
26.84%
25.78%
23.84%
Manufacturing Exp.
-
2.25
2.78
2.46
2.37
2.41
1.80
0.97
% Of Sales
-
0.68%
0.97%
0.88%
0.91%
1.02%
0.89%
0.54%
General & Admin Exp.
-
25.85
20.00
21.26
16.63
12.75
9.71
9.32
% Of Sales
-
7.77%
6.96%
7.61%
6.38%
5.41%
4.78%
5.19%
Selling & Distn. Exp.
-
0.96
0.76
0.29
0.30
0.56
0.29
0.53
% Of Sales
-
0.29%
0.26%
0.10%
0.12%
0.24%
0.14%
0.30%
Miscellaneous Exp.
-
2.72
7.91
4.53
5.62
7.56
3.16
1.68
% Of Sales
-
0.82%
2.75%
1.62%
2.16%
3.21%
1.56%
0.94%
EBITDA
-
210.76
182.21
173.88
159.56
147.71
134.60
123.43
EBITDA Margin
-
63.35%
63.39%
62.24%
61.24%
62.70%
66.30%
68.74%
Other Income
-
25.47
33.67
8.69
43.69
35.79
28.86
28.32
Interest
-
0.00
0.00
0.00
1.30
0.00
0.00
0.00
Depreciation
-
3.15
3.39
4.17
5.09
2.92
3.25
2.14
PBT
-
233.08
212.49
178.39
196.87
180.57
160.22
149.60
Tax
-
70.74
64.87
58.79
59.05
50.92
46.55
41.97
Tax Rate
-
30.35%
30.53%
32.96%
29.99%
28.20%
29.05%
28.05%
PAT
-
162.41
147.65
119.60
137.82
129.41
113.59
107.61
PAT before Minority Interest
-
162.34
147.62
119.60
137.82
129.65
113.67
107.63
Minority Interest
-
0.07
0.03
0.00
0.00
-0.24
-0.08
-0.02
PAT Margin
-
48.82%
51.37%
42.81%
52.90%
54.93%
55.95%
59.93%
PAT Growth
-
10.00%
23.45%
-13.22%
6.50%
13.93%
5.56%
 
Unadjusted EPS
-
54.54
50.16
41.14
47.53
44.96
39.78
37.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
596.83
520.03
408.66
358.94
485.37
424.22
377.18
Share Capital
29.46
29.45
29.40
29.00
29.00
28.55
28.55
Total Reserves
558.72
490.35
377.88
323.22
454.94
395.66
348.63
Non-Current Liabilities
9.12
14.58
371.09
311.60
251.70
201.25
5.55
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.73
4.01
368.86
308.66
247.77
197.35
2.28
Current Liabilities
553.64
474.97
85.75
78.30
86.81
75.07
46.45
Trade Payables
2.67
1.17
3.61
2.00
1.38
1.76
0.92
Other Current Liabilities
39.40
45.96
34.25
37.03
41.61
39.28
38.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
511.57
427.84
47.89
39.27
43.82
34.03
7.12
Total Liabilities
1,161.71
1,010.07
865.50
748.84
824.80
701.21
429.77
Net Block
60.21
60.94
63.55
64.67
58.86
58.49
56.29
Gross Block
66.67
64.31
89.57
86.95
75.40
72.28
67.02
Accumulated Depreciation
6.46
3.36
26.02
22.05
16.32
13.56
10.50
Non Current Assets
316.76
143.80
656.80
565.28
506.00
406.00
163.67
Capital Work in Progress
0.00
0.07
0.00
0.00
0.00
0.04
0.00
Non Current Investment
255.48
80.93
220.60
185.86
191.14
143.29
95.49
Long Term Loans & Adv.
0.85
1.56
372.53
314.62
255.82
203.84
11.74
Other Non Current Assets
0.22
0.30
0.13
0.13
0.18
0.34
0.15
Current Assets
844.95
866.27
208.70
183.57
318.79
295.21
266.09
Current Investments
262.84
385.22
160.16
148.84
267.62
237.83
174.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
39.24
25.30
23.61
15.74
14.80
22.25
15.97
Cash & Bank
29.17
14.10
12.77
14.81
28.67
29.47
70.25
Other Current Assets
513.70
2.19
8.51
2.93
7.71
5.67
5.18
Short Term Loans & Adv.
511.06
439.46
3.64
1.26
1.42
1.18
0.52
Net Current Assets
291.31
391.30
122.95
105.27
231.98
220.14
219.65
Total Assets
1,161.71
1,010.07
865.50
748.85
824.79
701.21
429.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
138.33
119.00
106.38
107.25
106.90
82.83
98.03
PBT
233.08
212.49
178.39
196.87
180.33
160.13
149.58
Adjustment
-11.04
-28.18
3.91
-25.69
-29.63
-23.35
-25.15
Changes in Working Capital
-16.22
-0.04
-16.89
-5.55
8.01
-10.74
23.24
Cash after chg. in Working capital
205.82
184.26
165.42
165.63
158.71
126.04
147.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-67.49
-65.27
-59.04
-58.38
-51.80
-43.21
-49.64
Other Direct Exp. Paid
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
Cash From Investing Activity
-24.58
-21.99
-40.86
156.51
-45.93
-86.70
-7.12
Net Fixed Assets
-1.94
21.77
-2.47
-10.57
-3.03
-5.30
Net Investments
-53.54
-91.52
-46.39
122.06
-77.64
-110.94
Others
30.90
47.76
8.00
45.02
34.74
29.54
Cash from Financing Activity
-98.65
-95.81
-66.24
-276.11
-62.24
-39.74
-39.79
Net Cash Inflow / Outflow
15.10
1.19
-0.72
-12.35
-1.27
-43.61
51.12
Opening Cash & Equivalents
13.47
12.29
13.01
25.37
26.66
70.25
18.07
Closing Cash & Equivalent
28.57
13.47
12.29
13.01
25.37
26.66
70.25

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
199.65
176.50
138.53
121.46
166.88
148.57
132.10
ROA
14.95%
15.74%
14.82%
17.52%
16.99%
20.10%
25.04%
ROE
29.30%
31.85%
31.49%
32.96%
28.55%
28.37%
28.54%
ROCE
41.74%
45.76%
46.48%
46.94%
39.70%
39.98%
39.66%
Fixed Asset Turnover
5.08
3.74
3.17
3.21
3.19
2.92
2.68
Receivable days
35.40
31.06
25.71
21.39
28.70
34.35
32.46
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
7.23
10.66
11.74
7.29
8.05
8.24
7.01
Cash Conversion Cycle
28.18
20.40
13.97
14.10
20.64
26.11
25.45
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
152.53
0.00
0.00
0.00

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.