Nifty
Sensex
:
:
10680.85
35457.16
64.15 (0.60%)
196.62 (0.56%)

Miscellaneous

Rating :
54/99

BSE: 511413 | NSE: CREST

139.95
-3.80 (-2.64%)
16-Nov-2018 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  147.85
  •  147.90
  •  136.85
  •  143.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17457
  •  24.43
  •  297.50
  •  134.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 401.28
  • 7.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 450.42
  • 0.35%
  • 0.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.52%
  • 16.71%
  • 13.67%
  • FII
  • DII
  • Others
  • 0%
  • 1.05%
  • 9.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.57
  • -10.85
  • 38.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 85.69
  • 39.44
  • 59.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.13
  • 110.94
  • 63.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.50
  • 5.90
  • 5.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.75
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.15
  • 12.47
  • 15.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
12.81
56.24
-77.22%
10.35
9.67
7.03%
10.65
14.74
-27.75%
17.91
11.00
62.82%
Expenses
8.10
7.25
11.72%
13.81
7.40
86.62%
8.30
11.33
-26.74%
7.45
7.09
5.08%
EBITDA
4.71
48.99
-90.39%
-3.46
2.27
-
2.35
3.41
-31.09%
10.46
3.92
166.84%
EBIDTM
36.79%
87.11%
-33.48%
23.47%
22.05%
23.16%
58.40%
35.58%
Other Income
0.35
0.30
16.67%
1.09
0.30
263.33%
0.45
0.43
4.65%
0.73
0.70
4.29%
Interest
1.77
1.81
-2.21%
1.69
1.81
-6.63%
1.82
1.85
-1.62%
2.56
2.32
10.34%
Depreciation
0.34
0.31
9.68%
0.34
0.30
13.33%
0.38
0.19
100.00%
0.32
0.19
68.42%
PBT
2.95
47.16
-93.74%
-4.40
0.46
-
0.60
1.81
-66.85%
8.31
2.10
295.71%
Tax
1.00
6.93
-85.57%
-0.76
0.31
-
-0.43
0.46
-
-0.35
0.02
-
PAT
1.95
40.23
-95.15%
-3.64
0.15
-
1.03
1.35
-23.70%
8.65
2.08
315.87%
PATM
15.23%
71.53%
-35.15%
1.52%
9.66%
9.19%
48.31%
18.88%
EPS
5.21
19.63
-73.46%
3.29
4.38
-24.89%
4.32
4.60
-6.09%
7.75
3.71
108.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
51.72
95.62
47.57
35.66
173.38
169.78
138.33
129.54
115.88
101.17
74.20
Net Sales Growth
-43.57%
101.01%
33.40%
-79.43%
2.12%
22.74%
6.79%
11.79%
14.54%
36.35%
 
Cost Of Goods Sold
0.01
0.00
5.34
3.22
119.31
108.39
74.85
72.43
57.57
52.53
36.46
Gross Profit
51.71
95.62
42.24
32.44
54.07
61.38
63.48
57.11
58.30
48.63
37.74
GP Margin
99.98%
100%
88.80%
90.97%
31.19%
36.15%
45.89%
44.09%
50.31%
48.07%
50.86%
Total Expenditure
37.66
30.40
33.03
29.41
168.93
157.41
130.36
129.29
124.49
89.50
74.29
Power & Fuel Cost
-
0.42
0.42
0.47
0.64
0.83
0.95
0.90
0.59
0.44
0.57
% Of Sales
-
0.44%
0.88%
1.32%
0.37%
0.49%
0.69%
0.69%
0.51%
0.43%
0.77%
Employee Cost
-
12.79
11.62
8.83
17.40
21.31
24.49
22.26
20.26
16.27
18.20
% Of Sales
-
13.38%
24.43%
24.76%
10.04%
12.55%
17.70%
17.18%
17.48%
16.08%
24.53%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.05
0.23
0.22
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0.03%
0.17%
0.17%
0%
0%
0%
General & Admin Exp.
-
13.11
12.13
12.53
15.76
17.25
17.81
15.21
14.12
12.91
13.72
% Of Sales
-
13.71%
25.50%
35.14%
9.09%
10.16%
12.88%
11.74%
12.19%
12.76%
18.49%
Selling & Distn. Exp.
-
2.66
2.71
3.36
9.50
8.84
8.77
6.31
6.75
6.87
5.08
% Of Sales
-
2.78%
5.70%
9.42%
5.48%
5.21%
6.34%
4.87%
5.82%
6.79%
6.85%
Miscellaneous Exp.
-
1.41
0.82
1.00
6.31
0.73
3.26
11.96
25.20
0.47
5.08
% Of Sales
-
1.47%
1.72%
2.80%
3.64%
0.43%
2.36%
9.23%
21.75%
0.46%
0.35%
EBITDA
14.06
65.22
14.54
6.25
4.45
12.37
7.97
0.25
-8.61
11.67
-0.09
EBITDA Margin
27.18%
68.21%
30.57%
17.53%
2.57%
7.29%
5.76%
0.19%
-7.43%
11.54%
-0.12%
Other Income
2.62
0.62
1.50
13.29
4.58
3.88
2.36
4.95
4.81
4.38
5.85
Interest
7.84
8.00
9.26
8.59
7.10
10.65
9.77
8.77
6.39
3.72
4.06
Depreciation
1.38
1.32
0.71
0.99
2.52
2.83
2.99
2.92
2.80
2.65
2.59
PBT
7.46
56.53
6.07
9.96
-0.58
2.78
-2.42
-6.49
-12.99
9.68
-0.88
Tax
-0.54
6.47
0.89
-1.39
4.51
10.35
-0.20
-2.55
0.20
4.09
0.33
Tax Rate
-7.24%
11.45%
14.66%
-13.96%
-777.59%
372.30%
8.26%
39.29%
-1.54%
42.25%
-37.50%
PAT
7.99
49.34
4.35
11.34
-5.35
-8.44
-3.53
-3.69
-12.39
4.45
-0.53
PAT before Minority Interest
9.91
50.06
5.18
11.35
-5.09
-7.57
-2.22
-3.94
-13.19
5.59
-1.21
Minority Interest
1.92
-0.72
-0.83
-0.01
-0.26
-0.87
-1.31
0.25
0.80
-1.14
0.68
PAT Margin
15.45%
51.60%
9.14%
31.80%
-3.09%
-4.97%
-2.55%
-2.85%
-10.69%
4.40%
-0.71%
PAT Growth
-81.76%
1,034.25%
-61.64%
-
-
-
-
-
-
-
 
Unadjusted EPS
20.57
36.08
16.46
19.37
12.85
5.84
0.91
-0.62
-6.87
4.49
0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
426.04
333.60
253.06
216.93
196.77
187.96
169.20
172.05
179.83
175.83
Share Capital
26.05
26.05
17.37
17.37
17.37
17.37
14.87
14.87
14.87
14.87
Total Reserves
399.99
307.54
235.69
199.56
179.40
170.59
154.33
157.18
164.96
160.96
Non-Current Liabilities
63.25
58.16
59.71
11.42
40.32
21.80
16.38
14.12
-1.60
-1.63
Secured Loans
58.93
52.79
54.50
6.92
13.87
0.74
0.52
1.01
1.79
1.36
Unsecured Loans
3.49
3.87
3.78
1.39
3.41
15.16
11.69
0.00
0.00
0.25
Long Term Provisions
1.32
1.03
0.88
0.89
1.00
0.99
0.93
0.34
0.00
0.00
Current Liabilities
16.95
15.93
33.48
74.89
199.12
243.62
112.53
102.69
103.36
91.11
Trade Payables
1.85
3.20
1.45
2.31
26.64
85.37
39.34
38.11
62.73
38.60
Other Current Liabilities
6.04
7.48
20.76
46.90
126.71
124.41
34.74
38.27
37.49
34.30
Short Term Borrowings
0.00
0.00
4.56
20.17
42.48
31.11
35.71
24.06
0.00
0.00
Short Term Provisions
9.05
5.25
6.72
5.51
3.29
2.73
2.74
2.25
3.14
18.22
Total Liabilities
516.10
417.09
354.34
310.33
443.60
460.21
304.33
296.07
296.31
284.10
Net Block
41.14
41.32
1.42
2.04
9.91
11.01
11.72
10.07
12.01
11.82
Gross Block
50.13
49.06
8.66
8.66
28.39
29.05
27.43
24.37
23.83
21.43
Accumulated Depreciation
8.99
7.74
7.24
6.62
18.48
18.05
15.71
14.30
11.82
9.61
Non Current Assets
452.99
338.91
219.20
201.18
181.17
110.62
93.51
74.16
86.68
90.55
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.66
0.00
0.00
Non Current Investment
311.81
221.74
187.96
177.78
151.65
86.95
75.47
56.99
74.67
78.74
Long Term Loans & Adv.
100.04
75.85
29.82
21.36
19.62
12.67
6.32
5.44
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
63.05
78.09
135.14
109.14
262.43
349.59
210.81
221.92
209.64
193.56
Current Investments
1.36
0.14
2.57
0.00
0.00
0.00
1.25
6.81
0.00
0.00
Inventories
13.34
11.17
52.45
55.14
127.39
146.91
49.53
42.89
44.11
43.59
Sundry Debtors
5.57
4.86
3.72
4.79
28.67
21.22
28.76
27.48
64.51
25.90
Cash & Bank
16.18
17.77
15.42
22.09
32.68
47.45
55.09
70.21
53.77
43.10
Other Current Assets
26.60
2.36
3.70
4.19
73.69
134.01
76.19
74.52
47.24
80.97
Short Term Loans & Adv.
24.66
41.79
57.28
22.94
68.94
97.64
75.05
74.22
47.24
80.97
Net Current Assets
46.10
62.16
101.66
34.26
63.31
105.97
98.29
119.23
106.27
102.44
Total Assets
516.10
417.09
354.34
310.32
443.60
460.21
304.32
296.08
296.32
284.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-11.82
-8.30
-16.64
-12.18
2.17
7.53
-20.70
31.56
4.57
-4.98
PBT
56.53
6.07
9.96
-0.58
2.78
-2.42
-6.49
-12.99
9.68
-0.88
Adjustment
-54.01
-2.75
-12.37
-1.88
-0.67
-0.42
-0.48
24.47
-0.62
-0.30
Changes in Working Capital
-6.36
-10.20
-14.11
-7.74
2.32
13.54
-9.91
25.32
-1.28
0.74
Cash after chg. in Working capital
-3.84
-6.88
-16.52
-10.20
4.43
10.70
-16.87
36.79
7.78
-0.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.98
-1.42
-0.12
-1.97
-2.26
-3.17
-3.83
-5.23
-3.21
-4.54
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
4.80
-27.13
12.55
54.03
-11.45
-28.21
4.96
-56.66
15.03
-21.97
Net Fixed Assets
-0.83
-39.06
-3.80
-1.05
-0.04
0.01
0.18
-0.02
-0.03
-0.02
Net Investments
-47.17
-3.73
36.76
-16.86
-48.88
-5.89
-29.84
28.20
-4.53
-17.44
Others
52.80
15.66
-20.41
71.94
37.47
-22.33
34.62
-84.84
19.59
-4.51
Cash from Financing Activity
4.91
35.80
7.44
-37.92
5.88
22.44
11.68
33.57
-9.37
5.54
Net Cash Inflow / Outflow
-2.11
0.37
3.34
3.93
-3.39
1.76
-4.06
8.47
10.22
-21.41
Opening Cash & Equivalents
5.74
4.95
1.60
24.01
27.46
32.82
36.88
28.41
18.19
28.65
Closing Cash & Equivalent
3.63
5.74
4.95
12.42
24.01
34.57
32.82
36.88
28.41
18.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
163.49
128.00
125.10
107.24
97.27
92.92
97.70
99.35
103.85
101.54
ROA
10.73%
1.34%
3.42%
-1.35%
-1.67%
-0.58%
-1.31%
-4.45%
1.93%
-0.45%
ROE
13.18%
1.76%
4.83%
-2.46%
-3.93%
-1.24%
-2.31%
-7.50%
3.15%
-0.69%
ROCE
14.60%
4.32%
6.42%
2.46%
5.31%
3.22%
1.10%
-3.48%
7.46%
1.78%
Fixed Asset Turnover
1.93
1.65
4.12
9.36
5.91
4.90
5.00
4.81
4.47
5.45
Receivable days
19.90
32.89
43.55
35.22
53.63
65.94
79.23
144.89
163.10
148.31
Inventory Days
46.77
244.08
550.60
192.13
294.85
259.16
130.20
137.02
158.20
178.48
Payable days
47.02
48.65
48.10
68.91
165.38
108.44
134.30
208.61
233.98
175.57
Cash Conversion Cycle
19.65
228.32
546.04
158.44
183.10
216.66
75.13
73.30
87.32
151.21
Total Debt/Equity
0.15
0.18
0.26
0.20
0.37
0.26
0.29
0.15
0.01
0.01
Interest Cover
8.07
1.66
2.16
0.92
1.26
0.75
0.26
-1.03
3.60
0.78

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.