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

Finance - NBFC

Rating :
60/99

BSE: 532900 | NSE: PAISALO

309.25
-5.45 (-1.73%)
16-Nov-2018 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  310.00
  •  324.80
  •  309.25
  •  314.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  480
  •  1.48
  •  393.30
  •  192.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,276.42
  • 21.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,352.31
  • 0.32%
  • 1.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.50%
  • 20.34%
  • 2.66%
  • FII
  • DII
  • Others
  • 4.08%
  • 0.00%
  • 28.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.38
  • 6.76
  • 14.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.96
  • 6.26
  • 7.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.23
  • 0.82
  • 8.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.93
  • 20.81
  • 16.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 2.04
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.33
  • 10.47
  • 9.04

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
92.73
81.51
13.77%
85.68
69.93
22.52%
76.48
73.21
4.47%
81.62
67.86
20.28%
Expenses
27.80
27.11
2.55%
26.88
21.66
24.10%
24.18
26.67
-9.34%
27.94
20.92
33.56%
EBITDA
64.93
54.41
19.33%
58.80
48.27
21.81%
52.29
46.54
12.35%
53.67
46.93
14.36%
EBIDTM
70.02%
66.75%
68.63%
69.03%
68.38%
63.57%
65.76%
69.17%
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
36.57
26.21
39.53%
34.06
26.28
29.60%
32.84
26.46
24.11%
29.73
24.34
22.14%
Depreciation
1.10
1.30
-15.38%
1.10
1.35
-18.52%
1.58
1.45
8.97%
1.33
1.53
-13.07%
PBT
27.26
26.90
1.34%
23.64
20.63
14.59%
17.87
18.63
-4.08%
22.61
21.06
7.36%
Tax
5.66
3.92
44.39%
4.23
2.44
73.36%
18.98
16.92
12.17%
4.14
4.45
-6.97%
PAT
21.60
22.98
-6.01%
19.41
18.19
6.71%
-1.11
1.70
-
18.47
16.61
11.20%
PATM
23.29%
28.19%
22.66%
26.01%
-1.45%
2.33%
22.63%
24.47%
EPS
5.33
5.66
-5.83%
4.79
4.49
6.68%
-0.27
0.42
-
4.55
4.09
11.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
336.51
304.36
266.54
205.02
190.58
219.45
238.41
Net Sales Growth
15.04%
14.19%
30.01%
7.58%
-13.16%
-7.95%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
336.51
304.36
266.54
205.02
190.58
219.45
238.41
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
Total Expenditure
106.80
106.01
92.96
68.24
66.50
73.01
67.82
Power & Fuel Cost
-
0.53
0.31
0.30
0.21
0.21
0.17
% Of Sales
-
0.17%
0.12%
0.15%
0.11%
0.10%
0.07%
Employee Cost
-
14.79
11.72
9.55
7.41
6.01
5.56
% Of Sales
-
4.86%
4.40%
4.66%
3.89%
2.74%
2.33%
Manufacturing Exp.
-
3.75
4.21
2.58
2.11
3.87
4.05
% Of Sales
-
1.23%
1.58%
1.26%
1.11%
1.76%
1.70%
General & Admin Exp.
-
40.33
38.46
34.78
30.21
32.57
31.66
% Of Sales
-
13.25%
14.43%
16.96%
15.85%
14.84%
13.28%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
47.13
38.57
21.33
26.77
30.56
26.55
% Of Sales
-
15.48%
14.47%
10.40%
14.05%
13.93%
11.14%
EBITDA
229.69
198.35
173.58
136.78
124.08
146.44
170.59
EBITDA Margin
68.26%
65.17%
65.12%
66.72%
65.11%
66.73%
71.55%
Other Income
0.00
4.50
0.00
0.00
1.43
0.00
0.00
Interest
133.20
115.09
94.29
66.66
58.09
61.86
65.24
Depreciation
5.11
0.44
0.43
0.46
0.87
0.46
0.60
PBT
91.38
87.31
78.86
69.66
66.57
84.12
104.75
Tax
33.01
28.99
26.98
24.35
22.39
28.14
33.98
Tax Rate
36.12%
33.20%
34.21%
34.96%
33.63%
33.45%
32.44%
PAT
58.37
58.32
51.88
45.31
44.17
55.98
70.77
PAT before Minority Interest
58.37
58.32
51.88
45.31
44.17
55.98
70.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.35%
19.16%
19.46%
22.10%
23.18%
25.51%
29.68%
PAT Growth
-1.87%
12.41%
14.50%
2.58%
-21.10%
-20.90%
 
Unadjusted EPS
14.40
14.38
12.79
11.17
10.82
13.73
17.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
612.93
563.54
519.56
531.82
494.93
443.82
Share Capital
40.57
40.57
40.57
43.07
43.07
43.07
Total Reserves
572.36
522.97
479.00
488.75
451.86
400.75
Non-Current Liabilities
302.31
141.92
52.26
61.48
85.78
226.35
Secured Loans
63.09
10.44
18.53
8.04
21.98
57.62
Unsecured Loans
145.86
95.00
0.00
0.00
0.00
8.53
Long Term Provisions
7.58
4.98
3.47
2.58
2.41
2.59
Current Liabilities
1,178.92
900.84
794.01
529.09
535.13
617.31
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
121.92
115.53
101.43
98.73
62.68
196.04
Short Term Borrowings
869.57
648.30
550.47
402.36
409.69
320.60
Short Term Provisions
187.43
137.01
142.10
28.00
62.76
100.66
Total Liabilities
2,094.16
1,606.30
1,365.83
1,122.39
1,115.84
1,287.48
Net Block
2.90
3.14
3.07
3.19
2.67
2.61
Gross Block
9.70
9.55
9.06
8.85
16.53
16.03
Accumulated Depreciation
6.80
6.41
5.99
5.65
13.86
13.42
Non Current Assets
106.68
47.14
48.45
24.44
37.76
54.81
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
23.99
23.90
26.23
2.17
29.36
46.86
Long Term Loans & Adv.
79.79
20.10
19.15
19.08
5.73
5.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,977.80
1,549.31
1,304.48
1,082.20
1,058.82
1,218.19
Current Investments
8.75
0.82
0.41
29.81
22.84
26.42
Inventories
1,755.89
1,374.89
1,106.73
1,011.29
963.63
1,034.10
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
2.64
8.65
27.93
14.86
8.96
60.06
Other Current Assets
210.52
104.14
111.99
0.01
63.39
97.61
Short Term Loans & Adv.
84.21
60.81
57.41
26.22
63.38
97.59
Net Current Assets
798.88
648.47
510.47
553.11
523.69
600.88
Total Assets
2,094.16
1,606.30
1,365.83
1,122.38
1,115.84
1,287.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-376.40
-202.82
-74.23
21.29
-13.55
-0.95
PBT
87.31
78.86
69.66
124.65
145.98
204.13
Adjustment
1.06
5.77
6.82
4.93
4.42
2.56
Changes in Working Capital
-432.73
-256.67
-136.74
-37.01
-87.97
-108.30
Cash after chg. in Working capital
-344.36
-172.04
-60.25
92.58
62.43
98.39
Interest Paid
0.00
0.00
0.00
-58.09
0.00
0.00
Tax Paid
-30.59
-29.27
-12.18
-11.25
-14.12
-31.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-1.45
-1.50
-1.80
-1.95
0.00
0.00
Cash From Investing Activity
-3.73
1.43
3.57
20.27
20.57
27.53
Net Fixed Assets
-0.13
-0.48
-0.20
7.68
-0.50
Net Investments
-8.02
1.62
-20.00
45.56
20.83
Others
4.42
0.29
23.77
-32.97
0.24
Cash from Financing Activity
374.11
182.11
83.73
-35.66
-58.12
-33.52
Net Cash Inflow / Outflow
-6.02
-19.28
13.07
5.90
-51.10
-6.94
Opening Cash & Equivalents
8.65
27.93
14.86
8.96
60.06
67.00
Closing Cash & Equivalent
2.64
8.65
27.93
14.86
8.96
60.06

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
148.73
136.51
124.91
126.62
116.66
105.24
ROA
3.15%
3.49%
3.64%
3.95%
4.66%
5.50%
ROE
10.08%
9.79%
8.88%
8.95%
12.44%
16.58%
ROCE
13.54%
14.53%
13.62%
13.59%
16.94%
20.83%
Fixed Asset Turnover
31.62
28.65
22.90
15.02
13.48
14.87
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
1877.30
1699.16
1885.41
1891.21
1661.38
1583.19
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
1877.30
1699.16
1885.41
1891.21
1661.38
1583.19
Total Debt/Equity
1.79
1.36
1.12
0.80
0.91
0.90
Interest Cover
1.76
1.84
2.05
2.15
2.36
2.61

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.