Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Finance - Exchange

Rating :
66/99

BSE: 534091 | NSE: MCX

3792.15
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3870.00
  •  3892.35
  •  3780.60
  •  3890.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  717960
  •  27536.66
  •  4072.60
  •  1285.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,335.01
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,886.00
  • 0.50%
  • 9.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 2.29%
  • 16.01%
  • FII
  • DII
  • Others
  • 26.61%
  • 36.32%
  • 18.77%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.19
  • 11.35
  • 9.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 11.35
  • 0.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.28
  • 0.43
  • -12.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.04
  • 38.41
  • 45.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.46
  • 4.97
  • 5.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.32
  • 46.08
  • 61.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
191.53
143.57
33.41%
165.11
127.40
29.60%
145.77
108.79
33.99%
133.75
106.46
25.63%
Expenses
211.23
110.83
90.59%
193.81
61.79
213.66%
135.08
59.53
126.91%
131.68
53.23
147.38%
EBITDA
-19.70
32.74
-
-28.70
65.61
-
10.69
49.26
-78.30%
2.07
53.23
-96.11%
EBIDTM
-10.29%
22.80%
-17.38%
51.50%
7.33%
45.28%
1.55%
50.00%
Other Income
17.73
20.08
-11.70%
18.91
18.24
3.67%
20.44
9.26
120.73%
20.08
14.58
37.72%
Interest
0.05
0.09
-44.44%
0.06
0.00
0
0.10
0.05
100.00%
0.08
0.06
33.33%
Depreciation
11.25
4.25
164.71%
6.57
5.77
13.86%
4.33
5.77
-24.96%
5.79
2.73
112.09%
PBT
-13.27
48.48
-
-16.42
78.08
-
26.70
52.70
-49.34%
16.28
44.59
-63.49%
Tax
-9.06
8.99
-
1.63
13.46
-87.89%
5.78
10.60
-45.47%
8.56
7.94
7.81%
PAT
-4.21
39.49
-
-18.05
64.62
-
20.92
42.10
-50.31%
7.72
36.65
-78.94%
PATM
-2.20%
27.51%
-10.93%
50.72%
14.35%
38.70%
5.77%
34.43%
EPS
-1.05
7.61
-
-3.74
12.41
-
3.86
8.13
-52.52%
1.07
7.16
-85.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
636.16
513.51
366.81
390.56
397.84
300.03
259.84
259.44
234.93
222.49
340.67
Net Sales Growth
30.84%
39.99%
-6.08%
-1.83%
32.60%
15.47%
0.15%
10.43%
5.59%
-34.69%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
636.16
513.51
366.81
390.56
397.84
300.03
259.84
259.44
234.93
222.49
340.67
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
671.80
364.12
205.72
243.57
219.48
212.74
187.98
179.81
159.66
142.85
194.94
Power & Fuel Cost
-
3.73
2.57
2.44
3.33
2.95
3.25
3.18
3.02
2.60
3.33
% Of Sales
-
0.73%
0.70%
0.62%
0.84%
0.98%
1.25%
1.23%
1.29%
1.17%
0.98%
Employee Cost
-
91.90
80.00
75.16
77.33
72.46
68.21
64.42
41.93
34.92
31.35
% Of Sales
-
17.90%
21.81%
19.24%
19.44%
24.15%
26.25%
24.83%
17.85%
15.70%
9.20%
Manufacturing Exp.
-
200.66
73.79
78.05
79.97
74.11
70.97
67.02
58.29
58.10
88.05
% Of Sales
-
39.08%
20.12%
19.98%
20.10%
24.70%
27.31%
25.83%
24.81%
26.11%
25.85%
General & Admin Exp.
-
56.68
39.90
38.24
45.74
45.84
40.34
41.51
51.92
42.50
52.06
% Of Sales
-
11.04%
10.88%
9.79%
11.50%
15.28%
15.52%
16.00%
22.10%
19.10%
15.28%
Selling & Distn. Exp.
-
0.00
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%
0%
Miscellaneous Exp.
-
14.88
12.03
52.12
16.44
20.33
8.46
6.86
7.53
7.33
0.00
% Of Sales
-
2.90%
3.28%
13.34%
4.13%
6.78%
3.26%
2.64%
3.21%
3.29%
6.89%
EBITDA
-35.64
149.39
161.09
146.99
178.36
87.29
71.86
79.63
75.27
79.64
145.73
EBITDA Margin
-5.60%
29.09%
43.92%
37.64%
44.83%
29.09%
27.66%
30.69%
32.04%
35.79%
42.78%
Other Income
77.16
67.96
67.60
141.92
105.27
105.22
92.02
116.90
116.91
118.09
99.65
Interest
0.29
0.21
0.24
0.19
0.16
0.01
0.04
0.20
0.30
1.37
1.06
Depreciation
27.94
21.59
22.70
22.06
18.14
15.45
16.66
18.57
24.59
25.93
34.30
PBT
13.29
195.55
205.75
266.66
265.33
177.05
147.18
177.76
167.29
170.42
210.02
Tax
6.91
41.60
40.60
41.53
28.87
7.45
38.82
51.17
47.03
45.01
56.89
Tax Rate
51.99%
21.27%
21.91%
15.57%
10.88%
4.86%
26.38%
28.79%
29.09%
26.41%
27.09%
PAT
6.38
148.97
143.45
225.22
236.46
145.81
108.36
126.59
114.63
125.41
153.13
PAT before Minority Interest
6.38
148.97
143.45
225.22
236.46
145.81
108.36
126.59
114.63
125.41
153.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.00%
29.01%
39.11%
57.67%
59.44%
48.60%
41.70%
48.79%
48.79%
56.37%
44.95%
PAT Growth
-96.51%
3.85%
-36.31%
-4.75%
62.17%
34.56%
-14.40%
10.43%
-8.60%
-18.10%
 
EPS
1.25
29.21
28.13
44.16
46.36
28.59
21.25
24.82
22.48
24.59
30.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,069.06
1,943.70
1,887.46
1,769.15
1,580.70
1,561.08
1,532.88
1,481.65
1,391.82
1,317.91
Share Capital
51.00
51.00
51.00
51.00
51.00
51.00
51.00
51.00
51.00
51.00
Total Reserves
2,018.06
1,892.70
1,836.46
1,718.15
1,528.19
1,505.53
1,477.89
1,427.81
1,340.82
1,266.91
Non-Current Liabilities
847.47
801.50
809.37
814.46
781.44
734.72
712.41
639.35
606.07
553.60
Secured Loans
0.00
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
0.00
Long Term Provisions
794.27
738.46
759.05
771.07
745.26
714.21
671.71
623.78
572.80
509.46
Current Liabilities
938.34
818.47
586.94
939.26
456.30
405.01
331.79
401.49
441.74
419.30
Trade Payables
21.35
26.41
20.33
31.03
33.23
41.63
30.08
18.79
9.51
34.37
Other Current Liabilities
868.74
761.13
526.37
866.65
389.90
332.31
258.49
333.76
318.81
302.70
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.25
30.93
40.24
41.58
33.17
31.07
43.22
48.94
113.41
82.23
Total Liabilities
3,854.87
3,563.67
3,283.77
3,522.87
2,818.44
2,700.81
2,577.08
2,522.49
2,439.68
2,290.86
Net Block
150.18
156.46
159.38
158.34
158.01
156.23
151.78
136.98
142.82
173.28
Gross Block
306.20
291.11
273.41
250.44
232.42
215.57
194.83
161.55
357.28
354.11
Accumulated Depreciation
156.02
134.65
114.03
92.10
74.41
59.34
43.05
24.57
214.47
180.83
Non Current Assets
2,188.19
1,713.78
2,126.28
1,991.71
1,597.99
1,624.32
1,667.26
1,043.60
762.29
716.26
Capital Work in Progress
168.53
94.79
26.32
23.67
18.95
5.54
0.36
3.13
2.28
0.24
Non Current Investment
844.13
444.00
606.63
594.33
483.92
422.38
435.84
249.98
7.18
7.18
Long Term Loans & Adv.
865.45
808.52
828.63
839.97
812.25
751.43
708.81
651.49
604.37
532.24
Other Non Current Assets
159.90
210.01
505.32
375.40
124.86
288.74
370.47
2.02
5.63
3.31
Current Assets
1,666.68
1,849.89
1,157.49
1,531.16
1,220.45
1,076.49
909.82
1,478.89
1,677.39
1,574.58
Current Investments
202.40
713.49
598.46
661.81
582.35
899.67
762.63
864.35
1,287.94
1,084.36
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.64
11.47
8.96
6.46
6.01
6.31
2.81
4.19
10.65
8.99
Cash & Bank
1,177.86
975.46
426.08
759.26
534.59
59.66
19.27
500.31
265.63
341.87
Other Current Assets
271.78
70.29
56.28
68.96
97.50
110.85
125.11
110.02
113.16
139.37
Short Term Loans & Adv.
208.04
79.18
67.71
34.67
22.07
38.67
54.12
58.81
76.72
96.30
Net Current Assets
728.34
1,031.42
570.55
591.90
764.15
671.48
578.03
1,077.40
1,235.65
1,155.29
Total Assets
3,854.87
3,563.67
3,283.77
3,522.87
2,818.44
2,700.81
2,577.08
2,522.49
2,439.68
2,290.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
141.42
391.30
-184.43
449.15
258.21
99.34
-32.08
77.52
69.61
38.48
PBT
190.57
184.05
266.75
265.37
153.69
147.18
177.76
167.29
170.42
210.02
Adjustment
-32.19
-17.65
-76.26
-104.19
-81.25
-74.32
-89.33
-85.21
-80.55
-42.96
Changes in Working Capital
32.57
257.20
-327.08
340.24
215.29
56.12
-69.58
56.88
20.64
-90.20
Cash after chg. in Working capital
190.95
423.60
-136.59
501.42
287.73
128.98
18.85
138.96
110.51
76.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.53
-32.30
-47.84
-52.27
-29.52
-29.64
-50.93
-55.81
-40.90
-38.39
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
-5.63
0.00
0.00
Cash From Investing Activity
-8.08
-142.22
-38.78
-27.20
-92.66
36.05
55.27
-30.42
-68.39
52.72
Net Fixed Assets
-86.59
-83.01
-25.08
-22.01
-28.75
-25.92
-30.51
194.88
-5.21
0.80
Net Investments
181.73
46.76
-23.93
-168.70
164.12
-221.33
-83.85
181.71
-202.84
-21.59
Others
-103.22
-105.97
10.23
163.51
-228.03
283.30
169.63
-407.01
139.66
73.51
Cash from Financing Activity
-89.48
-141.65
-153.89
-123.42
-104.53
-92.12
-39.90
-61.42
-19.27
-113.27
Net Cash Inflow / Outflow
43.86
107.43
-377.10
298.53
61.02
43.27
-16.71
-14.32
-18.05
-22.08
Opening Cash & Equivalents
137.22
29.79
406.89
108.36
47.34
4.07
20.78
35.10
53.15
75.22
Closing Cash & Equivalent
181.08
137.22
29.79
406.89
108.36
47.34
4.07
20.78
35.10
53.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
405.70
381.12
370.09
346.89
309.65
305.20
299.78
289.97
272.91
258.42
ROA
4.02%
4.19%
6.62%
7.46%
5.28%
4.11%
4.96%
4.62%
5.30%
6.71%
ROE
7.42%
7.49%
12.32%
14.12%
9.30%
7.02%
8.97%
7.99%
9.26%
12.37%
ROCE
9.51%
9.62%
14.60%
15.85%
9.76%
9.52%
12.59%
11.27%
12.68%
17.05%
Fixed Asset Turnover
1.72
1.30
1.49
1.65
1.34
1.27
1.46
0.91
0.63
0.96
Receivable days
9.28
10.16
7.21
5.72
7.49
6.41
4.92
11.53
16.11
8.53
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
64.38
81.50
81.61
57.67
40.02
65.45
51.19
Cash Conversion Cycle
9.28
10.16
7.21
-58.66
-74.00
-75.21
-52.74
-28.49
-49.34
-42.67
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
908.48
767.88
1404.95
1659.31
0.00
3680.50
889.80
539.69
125.12
199.13

News Update:


  • MCX inks MoU with Jakarta Futures Exchange
    27th Feb 2024, 10:50 AM

    The MoU is to enhance collaboration in key areas, including knowledge sharing, research, education, training, awareness creation and other market development initiatives

    Read More
  • Multi Commodity Exch - Quarterly Results
    10th Feb 2024, 16:24 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.