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

Finance - NBFC

Rating :
44/99

BSE: 500069 | NSE: Not Listed

334.10
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  326.60
  •  344.00
  •  326.60
  •  334.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9
  •  0.38
  •  438.95
  •  229.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 334.40
  • 17.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 333.65
  • 0.75%
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 5.42%
  • 11.13%
  • FII
  • DII
  • Others
  • 3.17%
  • 0.00%
  • 5.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.77
  • 39.81
  • -11.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 67.31
  • 2.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 80.99
  • 6.79
  • 8.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.78
  • 12.01
  • 13.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.34
  • 0.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.01
  • 8.95
  • 10.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
45.92
18.56
6.03
10.67
3.70
2.50
3.89
3.74
8.37
129.99
Net Sales Growth
-
147.41%
207.79%
-43.49%
188.38%
48.00%
-35.73%
4.01%
-55.32%
-93.56%
 
Cost Of Goods Sold
-
22.00
5.25
0.74
4.44
0.00
0.20
0.00
0.00
5.13
126.84
Gross Profit
-
23.92
13.31
5.29
6.22
3.70
2.30
3.89
3.74
3.23
3.14
GP Margin
-
52.09%
71.71%
87.73%
58.29%
100%
92.00%
100%
100%
38.59%
2.42%
Total Expenditure
-
25.13
9.02
4.25
9.03
3.33
1.70
2.42
4.21
6.78
128.76
Power & Fuel Cost
-
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.00
0.03
% Of Sales
-
0.04%
0.11%
0.33%
0.09%
0.54%
0.80%
0.51%
0.53%
0%
0.02%
Employee Cost
-
0.76
0.77
0.67
0.63
0.64
0.61
0.69
0.71
0.82
0.70
% Of Sales
-
1.66%
4.15%
11.11%
5.90%
17.30%
24.40%
17.74%
18.98%
9.80%
0.54%
Manufacturing Exp.
-
1.51
1.81
2.05
2.63
0.28
0.24
0.20
0.20
0.22
0.32
% Of Sales
-
3.29%
9.75%
34.00%
24.65%
7.57%
9.60%
5.14%
5.35%
2.63%
0.25%
General & Admin Exp.
-
0.73
1.09
0.71
0.67
1.51
0.62
0.52
0.46
0.61
0.87
% Of Sales
-
1.59%
5.87%
11.77%
6.28%
40.81%
24.80%
13.37%
12.30%
7.29%
0.67%
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.
-
0.13
0.10
0.08
0.65
0.90
0.03
1.02
2.84
0.00
0.00
% Of Sales
-
0.28%
0.54%
1.33%
6.09%
24.32%
1.20%
26.22%
75.94%
0%
0.02%
EBITDA
-
20.79
9.54
1.78
1.64
0.37
0.80
1.47
-0.47
1.59
1.23
EBITDA Margin
-
45.27%
51.40%
29.52%
15.37%
10.0%
32.00%
37.79%
-12.57%
19.00%
0.95%
Other Income
-
0.03
0.17
12.77
2.04
11.00
6.24
3.34
2.29
2.11
2.33
Interest
-
0.06
0.08
0.06
0.06
0.44
0.52
0.43
1.48
0.58
0.29
Depreciation
-
0.27
0.31
0.09
0.13
0.20
0.21
0.08
0.07
0.08
0.09
PBT
-
20.49
9.32
14.39
3.49
10.73
6.31
4.29
0.27
3.04
3.18
Tax
-
5.55
0.50
0.78
0.61
1.45
0.12
0.54
0.30
0.36
0.34
Tax Rate
-
27.09%
5.36%
5.42%
17.48%
13.51%
1.90%
12.59%
111.11%
11.84%
10.69%
PAT
-
14.94
8.82
13.60
2.88
9.28
6.17
3.68
0.01
2.68
2.84
PAT before Minority Interest
-
14.94
8.82
13.61
2.88
9.28
6.19
3.74
-0.03
2.68
2.84
Minority Interest
-
0.00
0.00
-0.01
0.00
0.00
-0.02
-0.06
0.04
0.00
0.00
PAT Margin
-
32.53%
47.52%
225.54%
26.99%
250.81%
246.80%
94.60%
0.27%
32.02%
2.18%
PAT Growth
-
69.39%
-35.15%
372.22%
-68.97%
50.41%
67.66%
36,700.00%
-99.63%
-5.63%
 
EPS
-
14.94
8.82
13.60
2.88
9.28
6.17
3.68
0.01
2.68
2.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
482.80
228.44
85.24
59.39
57.81
50.23
45.36
42.22
40.16
38.16
Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Total Reserves
472.80
218.44
75.24
49.39
47.81
40.23
35.36
32.22
29.32
27.32
Non-Current Liabilities
10.62
0.35
0.10
0.14
0.14
0.13
0.12
-0.02
-0.01
-0.01
Secured Loans
0.00
0.30
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
0.24
0.22
0.17
0.21
0.20
0.18
0.15
0.00
0.00
0.00
Current Liabilities
0.45
0.32
4.06
18.09
20.93
16.75
25.75
23.97
26.94
28.51
Trade Payables
0.30
0.19
0.19
1.11
0.31
0.00
0.00
0.00
0.00
0.14
Other Current Liabilities
0.05
0.05
0.01
0.07
0.14
0.04
7.43
7.45
7.28
0.03
Short Term Borrowings
0.00
0.00
1.38
15.04
18.60
15.47
17.67
16.46
19.16
25.89
Short Term Provisions
0.10
0.09
2.48
1.87
1.87
1.24
0.66
0.05
0.50
2.45
Total Liabilities
493.87
229.30
90.13
78.34
79.60
67.83
71.93
66.81
68.04
67.61
Net Block
0.60
0.83
0.21
0.28
0.40
0.59
0.19
0.14
0.28
0.31
Gross Block
1.27
1.23
1.07
1.04
1.09
1.07
0.47
0.48
0.69
0.63
Accumulated Depreciation
0.66
0.40
0.86
0.77
0.69
0.48
0.27
0.34
0.40
0.32
Non Current Assets
406.03
174.79
41.39
42.42
44.74
45.38
43.32
31.08
34.79
34.26
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
405.39
173.57
32.92
33.48
36.25
36.67
35.06
30.84
34.39
33.05
Long Term Loans & Adv.
0.04
0.40
8.26
8.66
8.09
8.13
8.06
0.10
0.13
0.90
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
87.85
54.52
48.76
35.92
34.86
22.46
28.62
35.73
33.24
33.35
Current Investments
7.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.26
Inventories
7.49
2.58
2.67
0.26
0.13
0.13
0.13
0.13
0.13
2.63
Sundry Debtors
0.20
0.32
0.34
1.68
0.53
0.02
0.03
0.03
0.12
0.02
Cash & Bank
30.84
8.68
13.07
6.29
4.09
2.00
2.17
2.24
5.74
5.56
Other Current Assets
41.39
0.01
0.01
0.01
30.11
20.32
26.30
33.33
27.26
24.88
Short Term Loans & Adv.
41.38
42.92
32.66
27.67
30.11
20.31
26.29
33.33
27.25
24.84
Net Current Assets
87.39
54.19
44.69
17.83
13.93
5.71
2.87
11.76
6.31
4.83
Total Assets
493.88
229.31
90.15
78.34
79.60
67.84
71.94
66.81
68.03
67.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-3.76
-3.27
-3.54
1.42
-2.69
0.49
-2.55
-3.36
-4.12
-2.30
PBT
20.49
9.32
14.39
3.49
10.73
6.31
4.29
0.27
3.04
3.18
Adjustment
-16.53
-8.65
-15.22
-4.19
-12.01
-5.62
-6.64
-3.10
-4.64
-4.30
Changes in Working Capital
-3.21
-3.39
-2.00
1.52
-0.23
0.01
-0.01
-0.27
-2.07
-1.85
Cash after chg. in Working capital
0.75
-2.71
-2.83
0.81
-1.50
0.71
-2.36
-3.10
-3.67
-2.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.51
-0.55
-0.71
0.61
0.00
-0.21
-0.19
-0.26
-0.45
0.67
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
-1.18
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
26.17
-0.22
13.13
3.89
9.15
-0.09
-1.18
6.72
-0.93
6.09
Net Fixed Assets
-0.04
-0.19
-0.03
0.04
-0.02
-0.60
0.03
0.20
-0.06
-0.15
Net Investments
-236.26
-146.43
0.79
3.19
0.59
-1.28
-4.37
5.04
-1.07
8.94
Others
262.47
146.40
12.37
0.66
8.58
1.79
3.16
1.48
0.20
-2.70
Cash from Financing Activity
-0.35
-1.07
-2.81
-3.11
-4.38
1.93
3.66
-6.87
5.23
0.14
Net Cash Inflow / Outflow
22.05
-4.56
6.78
2.20
2.09
2.33
-0.07
-3.51
0.18
3.93
Opening Cash & Equivalents
6.41
13.24
6.29
4.09
2.00
2.10
2.24
5.74
5.56
1.63
Closing Cash & Equivalent
28.47
8.68
13.07
6.29
4.09
4.43
2.17
2.24
5.74
5.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
482.80
228.44
85.24
59.39
57.81
50.23
45.36
42.22
39.32
37.32
ROA
4.13%
5.52%
16.16%
3.65%
12.59%
8.86%
5.40%
-0.04%
3.95%
4.16%
ROE
4.20%
5.63%
18.82%
4.92%
17.18%
12.96%
8.55%
-0.07%
7.00%
7.82%
ROCE
5.78%
5.96%
17.95%
4.70%
15.72%
10.61%
7.75%
2.97%
5.87%
5.35%
Fixed Asset Turnover
36.79
16.15
5.70
10.01
3.44
3.25
8.20
6.40
12.70
233.96
Receivable days
2.07
6.51
61.34
37.89
27.00
3.22
2.72
7.36
3.03
1.63
Inventory Days
40.02
51.67
88.89
6.62
12.37
18.34
11.79
12.25
60.02
10.87
Payable days
4.06
8.22
37.83
31.35
41.46
0.75
0.80
0.67
0.00
0.75
Cash Conversion Cycle
38.03
49.96
112.40
13.16
-2.09
20.82
13.71
18.94
63.04
11.76
Total Debt/Equity
0.00
0.00
0.02
0.25
0.32
0.31
0.39
0.39
0.49
0.69
Interest Cover
357.34
124.18
228.67
61.33
25.52
13.11
10.96
1.18
6.29
11.98

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.