Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Floriculture

Rating :
N/A

BSE: 519560 | NSE: NEHAINT

4.22
-0.43 (-9.25%)
14-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.45
  •  4.50
  •  4.07
  •  4.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  88282
  •  3.73
  •  12.90
  •  4.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11.98
  • 4.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31.48
  • N/A
  • 0.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 14.44%
  • 5.50%
  • 76.95%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.70
  • -
  • 0.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.84
  • -
  • -5.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.54
  • -
  • -1.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.25
  • 8.67
  • 7.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.13
  • 0.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.81
  • 5.90
  • 4.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112.16
-100.00%
0.00
68.03
-100.00%
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108.71
-100.00%
0.00
65.56
-100.00%
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.45
-100.00%
0.00
2.47
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
3.08%
0.00%
3.63%
Other Income
0.00
0.00
0.00
0.00
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
1.28
-100.00%
0.00
1.20
-100.00%
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.34
-100.00%
0.00
0.34
-100.00%
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.83
-100.00%
0.00
0.93
-100.00%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.34
-100.00%
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.83
-100.00%
0.00
0.59
-100.00%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
1.63%
0.00%
0.86%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.64
-100.00%
0.00
0.21
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Mar 08
Net Sales
-
450.38
640.15
326.35
113.08
78.37
87.95
55.71
58.73
21.49
Net Sales Growth
-
-29.64%
96.15%
188.60%
44.29%
-10.89%
57.87%
-5.14%
173.29%
 
Cost Of Goods Sold
-
423.17
587.61
292.95
94.37
47.97
41.04
12.51
6.36
8.56
Gross Profit
-
27.21
52.54
33.40
18.71
30.40
46.91
43.20
52.38
12.94
GP Margin
-
6.04%
8.21%
10.23%
16.55%
38.79%
53.34%
77.54%
89.19%
60.21%
Total Expenditure
-
442.22
625.56
316.92
110.22
66.83
64.59
39.12
46.06
16.38
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.77
0.13
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
1.31%
0.60%
Employee Cost
-
1.21
1.83
1.66
1.30
1.46
0.83
0.82
2.09
0.81
% Of Sales
-
0.27%
0.29%
0.51%
1.15%
1.86%
0.94%
1.47%
3.56%
3.77%
Manufacturing Exp.
-
7.32
15.48
8.43
4.86
6.97
4.63
4.25
4.21
0.40
% Of Sales
-
1.63%
2.42%
2.58%
4.30%
8.89%
5.26%
7.63%
7.17%
1.86%
General & Admin Exp.
-
2.47
3.13
2.38
1.97
2.01
2.54
1.92
2.68
0.83
% Of Sales
-
0.55%
0.49%
0.73%
1.74%
2.56%
2.89%
3.45%
4.56%
3.86%
Selling & Distn. Exp.
-
7.23
15.20
9.30
6.84
8.18
15.30
19.48
29.82
5.59
% Of Sales
-
1.61%
2.37%
2.85%
6.05%
10.44%
17.40%
34.97%
50.77%
26.01%
Miscellaneous Exp.
-
0.84
2.30
2.19
0.88
0.24
0.26
0.14
0.14
0.06
% Of Sales
-
0.19%
0.36%
0.67%
0.78%
0.31%
0.30%
0.25%
0.24%
0.28%
EBITDA
-
8.16
14.59
9.43
2.86
11.54
23.36
16.59
12.67
5.11
EBITDA Margin
-
1.81%
2.28%
2.89%
2.53%
14.73%
26.56%
29.78%
21.57%
23.78%
Other Income
-
1.29
0.61
0.83
0.93
0.09
0.23
0.33
0.01
0.17
Interest
-
5.26
6.37
6.83
3.87
3.53
2.87
2.67
2.51
0.30
Depreciation
-
1.50
1.48
2.38
1.41
1.59
2.73
3.92
5.50
0.44
PBT
-
2.68
7.35
1.05
-1.50
6.52
17.99
10.33
4.67
4.54
Tax
-
1.52
2.14
1.16
0.12
0.47
0.08
0.04
0.03
0.01
Tax Rate
-
56.72%
29.12%
110.48%
-8.00%
7.21%
0.44%
0.39%
0.64%
0.22%
PAT
-
1.16
6.25
0.60
-1.63
6.34
17.81
12.29
5.15
4.53
PAT before Minority Interest
-
1.16
5.21
-0.11
-1.62
6.05
17.91
10.29
4.64
4.53
Minority Interest
-
0.00
1.04
0.71
-0.01
0.29
-0.10
2.00
0.51
0.00
PAT Margin
-
0.26%
0.98%
0.18%
-1.44%
8.09%
20.25%
22.06%
8.77%
21.08%
PAT Growth
-
-81.44%
941.67%
-
-
-64.40%
44.91%
138.64%
13.69%
 
Unadjusted EPS
-
0.41
2.20
0.21
-0.57
2.23
7.19
8.44
3.37
3.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Mar 08
Shareholder's Funds
238.57
250.98
234.00
229.84
224.67
176.14
69.63
54.41
50.19
Share Capital
28.38
28.38
28.38
28.38
28.38
24.78
14.56
13.76
13.76
Total Reserves
210.19
222.60
205.62
201.46
196.29
143.52
42.94
40.65
34.50
Non-Current Liabilities
7.15
12.63
15.87
5.53
11.98
7.92
17.21
18.74
18.42
Secured Loans
0.07
5.50
8.19
5.26
11.66
7.65
16.67
18.06
17.69
Unsecured Loans
6.76
6.76
7.46
0.00
0.00
0.00
0.51
0.69
0.73
Long Term Provisions
0.32
0.40
0.23
0.22
0.06
0.06
0.00
0.00
0.00
Current Liabilities
159.29
130.06
106.16
50.94
33.18
23.89
11.34
7.83
9.97
Trade Payables
96.30
70.17
59.04
15.84
8.26
5.95
9.74
5.74
6.84
Other Current Liabilities
32.97
33.64
19.43
4.45
3.21
2.88
1.26
1.84
3.03
Short Term Borrowings
20.47
18.76
21.39
26.13
17.09
13.27
0.00
0.00
0.00
Short Term Provisions
9.54
7.50
6.30
4.51
4.62
1.79
0.34
0.24
0.10
Total Liabilities
405.01
393.67
356.03
286.31
269.83
207.95
102.33
86.15
78.58
Net Block
76.20
73.73
74.53
77.78
76.84
68.10
65.08
67.31
64.32
Gross Block
96.51
98.36
97.21
96.03
94.93
81.79
79.46
85.97
77.38
Accumulated Depreciation
20.30
24.63
22.68
18.25
18.09
13.69
14.38
18.66
13.07
Non Current Assets
112.90
113.12
107.16
108.71
105.79
137.87
70.75
67.88
64.94
Capital Work in Progress
36.37
38.98
32.43
30.67
28.75
21.30
5.66
0.55
0.60
Non Current Investment
0.01
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
Long Term Loans & Adv.
0.08
0.16
0.11
0.15
0.15
48.42
0.00
0.00
0.00
Other Non Current Assets
0.23
0.24
0.06
0.10
0.04
0.04
0.00
0.00
0.00
Current Assets
292.11
280.55
248.87
177.60
164.03
70.07
31.53
18.19
13.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.32
2.81
3.95
1.36
1.60
1.01
0.30
1.26
1.66
Sundry Debtors
238.11
225.52
97.43
42.28
37.60
14.29
11.56
9.01
5.10
Cash & Bank
9.73
6.46
8.01
6.72
4.52
47.27
8.91
0.26
1.38
Other Current Assets
39.95
8.70
2.40
1.10
120.31
7.50
10.75
7.66
5.40
Short Term Loans & Adv.
29.70
37.06
137.08
126.14
119.55
2.98
9.40
7.39
5.32
Net Current Assets
132.82
150.49
142.71
126.66
130.85
46.18
20.19
10.37
3.57
Total Assets
405.01
393.67
356.03
286.31
269.82
207.95
102.32
86.14
78.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Mar 08
Cash From Operating Activity
27.19
7.35
0.46
0.84
-71.88
-29.84
14.72
9.52
3.54
PBT
6.42
12.62
1.05
-1.50
6.52
17.99
10.33
4.66
4.53
Adjustment
1.50
1.48
9.27
5.08
4.57
5.47
6.58
8.03
0.77
Changes in Working Capital
19.26
-6.75
-9.86
-2.74
-82.97
-53.30
-2.19
-3.17
-1.77
Cash after chg. in Working capital
27.19
7.35
0.46
0.84
-71.88
-29.84
14.72
9.52
3.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.94
3.50
2.01
2.50
10.62
-31.02
-16.04
-8.30
-65.38
Net Fixed Assets
0.00
-0.13
-0.48
-1.63
-4.74
-0.27
13.38
-0.41
Net Investments
2.28
0.00
-0.04
-1.06
-8.73
-103.80
-9.08
-0.12
Others
-17.22
3.63
2.53
5.19
24.09
73.05
-20.34
-7.77
Cash from Financing Activity
-8.98
-12.40
-1.18
-1.15
18.50
99.22
9.97
-2.34
63.22
Net Cash Inflow / Outflow
3.27
-1.55
1.29
2.20
-42.75
38.36
8.65
-1.11
1.38
Opening Cash & Equivalents
6.46
8.01
6.72
4.52
47.27
8.91
0.26
1.38
0.00
Closing Cash & Equivalent
9.73
6.46
8.01
6.72
4.52
47.27
8.91
0.26
1.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Mar 08
Book Value (Rs.)
84.06
88.44
82.45
80.99
79.16
67.91
39.45
39.48
34.99
ROA
0.29%
1.39%
-0.03%
-0.58%
2.53%
11.55%
10.92%
5.64%
5.77%
ROE
0.47%
2.15%
-0.05%
-0.71%
3.08%
15.87%
18.41%
9.06%
9.42%
ROCE
2.88%
4.93%
2.95%
0.92%
4.46%
14.69%
16.27%
10.15%
7.07%
Fixed Asset Turnover
4.62
6.55
3.38
1.18
0.89
1.09
0.67
0.72
0.28
Receivable days
187.87
92.07
78.13
128.91
120.84
53.64
67.36
43.83
86.57
Inventory Days
2.89
1.93
2.97
4.78
6.08
2.72
5.12
9.07
28.19
Payable days
68.89
37.99
43.10
40.30
38.71
44.08
68.51
46.66
155.62
Cash Conversion Cycle
121.87
56.00
38.00
93.39
88.21
12.28
3.97
6.24
-40.86
Total Debt/Equity
0.12
0.13
0.16
0.14
0.13
0.12
0.30
0.34
0.38
Interest Cover
1.51
2.15
1.15
0.61
2.85
7.28
4.87
2.86
16.05

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.