Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Finance - Stock Broking

Rating :
51/99

BSE: 534091 | NSE: MCX

703.25
-9.55 (-1.34%)
16-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  715.00
  •  725.65
  •  698.00
  •  712.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  459061
  •  3228.35
  •  998.25
  •  650.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,581.36
  • 37.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,521.70
  • 2.42%
  • 2.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 4.67%
  • 23.32%
  • FII
  • DII
  • Others
  • 17.71%
  • 22.07%
  • 32.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.03
  • -5.27
  • 3.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.35
  • -13.19
  • -0.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.88
  • -6.68
  • -1.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 38.43
  • 43.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.40
  • 3.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 21.43
  • 24.93

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
71.10
67.26
5.71%
72.87
59.19
23.11%
70.58
0.00
0.00
60.97
0.00
0.00
Expenses
48.20
46.61
3.41%
47.96
46.32
3.54%
47.61
0.00
0.00
47.45
0.00
0.00
EBITDA
22.90
20.65
10.90%
24.91
12.87
93.55%
22.97
0.00
0.00
13.52
0.00
0.00
EBIDTM
32.21%
30.70%
34.18%
21.74%
32.54%
0.00%
22.17%
0.00%
Other Income
22.17
24.28
-8.69%
12.56
28.05
-55.22%
26.00
0.00
0.00
15.55
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
Depreciation
3.81
4.81
-20.79%
3.66
4.79
-23.59%
3.60
0.00
0.00
3.46
0.00
0.00
PBT
41.26
40.12
2.84%
10.01
36.13
-72.29%
45.33
0.00
0.00
25.61
0.00
0.00
Tax
5.33
10.97
-51.41%
2.68
9.83
-72.74%
11.18
0.00
0.00
6.84
0.00
0.00
PAT
35.93
29.15
23.26%
7.33
26.30
-72.13%
34.15
0.00
0.00
18.77
0.00
0.00
PATM
50.53%
43.34%
10.06%
44.43%
48.38%
0.00%
30.79%
0.00%
EPS
7.05
5.72
23.25%
1.44
5.16
-72.09%
6.70
0.00
0.00
3.68
0.00
0.00

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
Net Sales
275.52
259.84
259.44
234.93
222.49
340.67
523.96
545.11
368.89
287.38
Net Sales Growth
117.89%
0.15%
10.43%
5.59%
-34.69%
-34.98%
-3.88%
47.77%
28.36%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
275.52
259.84
259.44
234.93
222.49
340.67
523.96
545.11
368.89
287.38
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
191.22
187.98
179.81
159.66
142.85
194.94
210.22
193.66
177.15
145.83
Power & Fuel Cost
-
3.25
3.18
3.02
2.60
3.33
0.00
2.10
0.00
3.42
% Of Sales
-
1.25%
1.23%
1.29%
1.17%
0.98%
0%
0.39%
0%
1.19%
Employee Cost
-
68.21
64.42
41.93
34.92
31.35
28.93
27.98
26.43
20.32
% Of Sales
-
26.25%
24.83%
17.85%
15.70%
9.20%
5.52%
5.13%
7.16%
7.07%
Manufacturing Exp.
-
70.97
67.02
57.16
57.42
81.01
95.31
88.39
65.97
66.38
% Of Sales
-
27.31%
25.83%
24.33%
25.81%
23.78%
18.19%
16.22%
17.88%
23.10%
General & Admin Exp.
-
40.34
41.51
53.04
43.18
59.10
67.45
64.99
73.21
46.62
% Of Sales
-
15.52%
16.00%
22.58%
19.41%
17.35%
12.87%
11.92%
19.85%
16.22%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
8.46
6.86
7.53
7.33
23.48
18.53
12.30
11.53
12.51
% Of Sales
-
3.26%
2.64%
3.21%
3.29%
6.89%
3.54%
2.26%
3.13%
4.35%
EBITDA
84.30
71.86
79.63
75.27
79.64
145.73
313.74
351.45
191.74
141.55
EBITDA Margin
30.60%
27.66%
30.69%
32.04%
35.79%
42.78%
59.88%
64.47%
51.98%
49.26%
Other Income
76.28
92.02
116.90
116.91
118.09
99.65
122.66
86.28
78.67
206.32
Interest
0.04
0.04
0.20
0.30
1.37
1.06
0.03
0.00
0.03
0.04
Depreciation
14.53
16.66
18.57
24.59
25.93
34.30
30.75
27.17
24.66
24.74
PBT
122.21
147.18
177.76
167.29
170.42
210.02
405.62
410.55
245.73
323.09
Tax
26.03
38.82
51.17
47.03
45.01
56.89
106.49
109.78
72.63
102.36
Tax Rate
21.30%
26.38%
28.79%
29.09%
26.41%
27.09%
26.25%
27.70%
29.56%
31.68%
PAT
96.18
108.36
126.59
114.63
125.41
153.13
299.13
286.55
173.10
220.73
PAT before Minority Interest
96.18
108.36
126.59
114.63
125.41
153.13
299.13
286.54
173.10
220.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
PAT Margin
34.91%
41.70%
48.79%
48.79%
56.37%
44.95%
57.09%
52.57%
46.92%
76.81%
PAT Growth
73.45%
-14.40%
10.43%
-8.60%
-18.10%
-48.81%
4.39%
65.54%
-21.58%
 
Unadjusted EPS
18.87
21.31
24.90
22.56
24.78
30.22
59.10
56.22
33.99
43.34

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
Shareholder's Funds
1,380.48
1,362.39
1,293.41
1,391.82
1,317.91
1,158.15
997.78
846.13
697.01
Share Capital
51.00
51.00
51.00
51.00
51.00
51.00
50.77
50.34
39.83
Total Reserves
1,329.48
1,311.39
1,242.41
1,340.82
1,266.91
1,107.15
947.01
806.26
657.18
Non-Current Liabilities
934.33
882.90
827.59
606.07
553.60
462.91
340.19
40.97
10.63
Secured Loans
0.00
0.00
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
0.00
0.00
Long Term Provisions
714.22
671.71
623.78
572.80
509.46
406.91
297.86
1.67
0.00
Current Liabilities
386.87
331.79
401.49
441.74
419.30
655.10
931.13
613.00
521.23
Trade Payables
41.63
30.08
18.79
9.51
34.37
10.02
7.97
6.97
26.01
Other Current Liabilities
313.31
258.49
333.76
318.81
302.70
470.14
669.52
570.91
465.39
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.93
43.22
48.94
113.41
82.23
174.93
253.63
35.13
29.82
Total Liabilities
2,701.68
2,577.08
2,522.49
2,439.68
2,290.86
2,276.21
2,269.14
1,500.10
1,228.87
Net Block
156.23
151.78
136.98
142.82
173.28
203.44
187.57
195.30
192.52
Gross Block
215.57
194.83
161.55
357.28
354.11
354.17
309.92
291.65
267.88
Accumulated Depreciation
59.34
43.05
24.57
214.47
180.83
150.72
122.35
96.36
75.36
Non Current Assets
1,627.22
1,667.26
1,043.60
762.29
716.26
806.40
840.20
446.56
428.88
Capital Work in Progress
5.54
0.36
3.13
2.28
0.24
0.98
0.14
0.01
0.27
Non Current Investment
422.38
435.84
249.98
7.18
7.18
142.84
215.53
176.58
236.09
Long Term Loans & Adv.
754.33
708.81
651.49
604.37
532.24
447.55
358.78
66.60
0.00
Other Non Current Assets
288.74
370.47
2.02
5.63
3.31
11.59
78.18
8.09
0.00
Current Assets
1,074.46
909.82
1,478.89
1,677.39
1,574.58
1,469.81
1,428.94
1,053.54
799.99
Current Investments
899.67
762.63
864.35
1,287.94
1,084.36
926.76
935.59
647.16
380.93
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.31
2.81
4.19
10.65
8.99
6.93
49.22
48.87
30.38
Cash & Bank
59.66
19.27
500.31
265.63
341.87
347.63
312.44
325.91
270.05
Other Current Assets
108.82
70.96
51.21
36.44
139.37
188.50
131.70
31.60
118.62
Short Term Loans & Adv.
36.66
54.15
58.81
76.72
96.30
121.25
120.60
22.95
110.79
Net Current Assets
687.59
578.03
1,077.40
1,235.65
1,155.29
814.72
497.82
440.54
278.76
Total Assets
2,701.68
2,577.08
2,522.49
2,439.68
2,290.84
2,276.21
2,269.14
1,500.10
1,228.87

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
Cash From Operating Activity
99.34
-32.08
77.52
69.61
38.48
52.92
355.19
269.96
-91.87
PBT
147.18
177.76
167.29
170.42
210.02
405.62
396.32
245.73
323.09
Adjustment
-74.32
-89.33
-85.21
-80.55
-42.96
-80.48
-51.65
-29.16
-157.71
Changes in Working Capital
56.12
-69.58
56.88
20.64
-90.20
-194.05
116.03
107.97
-201.91
Cash after chg. in Working capital
128.98
18.85
138.96
110.51
76.86
131.09
460.69
324.53
-36.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.64
-50.93
-55.81
-40.90
-38.39
-78.17
-105.51
-54.57
-55.34
Other Direct Exp. Paid
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
-5.63
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
36.05
55.27
-30.42
-68.39
52.72
144.84
-297.28
-232.67
-12.27
Net Fixed Assets
-25.92
-30.51
194.88
-5.21
0.80
-45.09
-18.40
-23.51
Net Investments
-221.33
-83.85
181.71
-202.84
-21.59
81.98
-326.65
-206.32
Others
283.30
169.63
-407.01
139.66
73.51
107.95
47.77
-2.84
Cash from Financing Activity
-92.12
-39.90
-61.42
-19.27
-113.27
-213.41
-29.59
-23.81
-23.85
Net Cash Inflow / Outflow
43.27
-16.71
-14.32
-18.05
-22.08
-15.65
28.31
13.48
-128.00
Opening Cash & Equivalents
4.07
20.78
35.10
53.15
75.22
90.87
62.56
49.10
176.47
Closing Cash & Equivalent
47.34
4.07
20.78
35.10
53.15
75.22
90.87
62.58
48.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
270.68
267.14
253.62
272.91
258.42
227.09
196.54
170.15
140.01
ROA
4.11%
4.96%
4.62%
5.30%
6.71%
13.16%
15.20%
12.69%
17.96%
ROE
7.90%
9.53%
8.54%
9.26%
12.37%
27.75%
30.90%
22.28%
31.67%
ROCE
10.73%
13.40%
12.06%
12.68%
17.05%
37.63%
42.99%
31.85%
46.36%
Fixed Asset Turnover
1.27
1.46
0.91
0.63
0.96
1.58
1.81
1.32
1.07
Receivable days
6.41
4.92
11.53
16.11
8.53
19.56
32.84
39.21
38.59
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
81.61
57.67
40.38
65.82
53.58
20.65
18.62
51.27
81.34
Cash Conversion Cycle
-75.21
-52.74
-28.84
-49.71
-45.05
-1.10
14.22
-12.06
-42.75
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
3680.50
889.80
539.69
125.12
199.13
0.00
0.00
9452.04
8078.27

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.