Nifty
Sensex
:
:
11896.80
40544.37
23.75 (0.20%)
112.77 (0.28%)

Finance - NBFC

Rating :
29/99

BSE: 501700 | NSE: Not Listed

23.25
20-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  22.75
  •  23.45
  •  22.50
  •  22.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66
  •  0.73
  •  65.60
  •  19.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 87.77
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 598.70
  • N/A
  • 4.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.45%
  • 0.00%
  • 1.16%
  • FII
  • DII
  • Others
  • 1.91%
  • 0.00%
  • 34.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 60.83
  • 57.36
  • 161.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 58.49
  • 90.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.19
  • -25.17
  • -14.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.72
  • -
  • 27.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 1.76
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.94
  • 10.74
  • 8.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
45.32
-100.00%
4.50
0.00
0
56.23
0.00
0
38.99
0.00
0
Expenses
0.00
26.30
-100.00%
69.36
0.00
0
24.98
0.00
0
34.22
0.00
0
EBITDA
0.00
19.03
-100.00%
-64.87
0.00
-
31.25
0.00
0
4.77
0.00
0
EBIDTM
0.00%
41.98%
-1,442.13%
0.00%
55.57%
0.00%
12.23%
0.00%
Other Income
0.00
2.00
-100.00%
0.89
0.00
0
1.86
0.00
0
3.29
0.00
0
Interest
0.00
20.78
-100.00%
15.97
0.00
0
21.66
0.00
0
22.68
0.00
0
Depreciation
0.00
0.91
-100.00%
3.34
0.00
0
1.32
0.00
0
1.23
0.00
0
PBT
0.00
-0.66
-
-83.28
0.00
-
10.12
0.00
0
-15.85
0.00
-
Tax
0.00
0.59
-100.00%
-2.86
0.00
-
0.02
0.00
0
0.92
0.00
0
PAT
0.00
-1.25
-
-80.43
0.00
-
10.10
0.00
0
-16.77
0.00
-
PATM
0.00%
-2.76%
-1,788.11%
0.00%
17.95%
0.00%
-43.01%
0.00%
EPS
0.00
-0.33
-
-21.33
0.00
-
2.68
0.00
0
-4.45
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
318.06
366.15
64.84
38.36
33.32
65.37
42.62
22.84
21.27
8.52
Net Sales Growth
-
-13.13%
464.70%
69.03%
15.13%
-49.03%
53.38%
86.60%
7.38%
149.65%
 
Cost Of Goods Sold
-
193.05
210.43
12.57
3.52
0.68
31.75
13.25
0.75
1.72
0.00
Gross Profit
-
125.00
155.72
52.27
34.85
32.65
33.62
29.37
22.09
19.55
8.52
GP Margin
-
39.30%
42.53%
80.61%
90.85%
97.99%
51.43%
68.91%
96.72%
91.91%
100%
Total Expenditure
-
285.20
323.80
60.30
44.58
35.45
64.48
40.38
20.50
16.30
6.93
Power & Fuel Cost
-
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%
Employee Cost
-
44.39
24.32
19.28
19.14
14.94
12.34
10.82
8.53
5.92
1.73
% Of Sales
-
13.96%
6.64%
29.73%
49.90%
44.84%
18.88%
25.39%
37.35%
27.83%
20.31%
Manufacturing 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%
General & Admin Exp.
-
8.79
5.11
2.72
1.63
1.64
2.20
1.63
1.70
1.49
1.18
% Of Sales
-
2.76%
1.40%
4.19%
4.25%
4.92%
3.37%
3.82%
7.44%
7.01%
13.85%
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.
-
38.96
83.94
25.73
20.29
18.20
18.19
14.68
9.52
7.18
0.00
% Of Sales
-
12.25%
22.93%
39.68%
52.89%
54.62%
27.83%
34.44%
41.68%
33.76%
47.18%
EBITDA
-
32.86
42.35
4.54
-6.22
-2.13
0.89
2.24
2.34
4.97
1.59
EBITDA Margin
-
10.33%
11.57%
7.00%
-16.21%
-6.39%
1.36%
5.26%
10.25%
23.37%
18.66%
Other Income
-
50.71
20.14
21.18
21.02
38.32
9.84
11.13
3.55
2.46
8.56
Interest
-
69.21
41.37
15.59
14.43
9.27
5.53
10.10
3.05
3.05
2.13
Depreciation
-
11.48
11.17
1.18
1.39
2.46
1.44
1.73
1.90
1.36
0.89
PBT
-
2.87
9.95
8.95
-1.03
24.46
3.75
1.55
0.94
3.00
7.13
Tax
-
2.54
2.43
5.51
0.75
5.67
1.36
-0.09
0.34
0.89
1.76
Tax Rate
-
88.50%
40.57%
61.56%
-72.82%
23.18%
36.27%
-5.81%
36.17%
29.67%
24.68%
PAT
-
-0.22
2.66
3.08
-1.83
18.79
2.24
1.64
0.60
1.43
6.06
PAT before Minority Interest
-
0.33
3.56
3.44
-1.77
18.79
2.40
1.64
0.60
2.12
5.37
Minority Interest
-
-0.55
-0.90
-0.36
-0.06
0.00
-0.16
0.00
0.00
-0.69
0.69
PAT Margin
-
-0.07%
0.73%
4.75%
-4.77%
56.39%
3.43%
3.85%
2.63%
6.72%
71.13%
PAT Growth
-
-
-13.64%
-
-
738.84%
36.59%
173.33%
-58.04%
-76.40%
 
EPS
-
-0.06
0.71
0.82
-0.49
4.98
0.59
0.44
0.16
0.38
1.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
125.66
128.31
81.85
78.46
73.95
52.27
31.77
27.03
27.03
23.87
Share Capital
3.60
3.60
3.60
3.60
3.60
3.60
3.77
3.77
3.77
3.77
Total Reserves
122.06
124.71
78.26
74.87
70.35
48.68
27.99
23.25
23.25
20.10
Non-Current Liabilities
68.73
74.58
1.89
3.18
6.05
7.28
8.68
24.62
20.69
79.88
Secured Loans
57.96
63.83
0.00
0.00
0.00
0.00
0.00
0.00
0.06
13.82
Unsecured Loans
11.09
12.15
2.04
3.40
6.41
7.02
8.52
24.16
20.18
65.73
Long Term Provisions
0.81
0.60
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
744.65
627.71
319.32
195.51
155.31
238.68
203.55
142.46
121.34
47.74
Trade Payables
127.03
66.25
90.94
50.62
39.04
130.39
105.00
67.40
71.77
42.16
Other Current Liabilities
47.17
109.45
7.63
4.03
2.46
1.54
1.10
1.23
0.97
1.25
Short Term Borrowings
567.72
434.91
212.54
133.20
105.21
103.58
95.07
71.96
45.54
0.00
Short Term Provisions
2.72
17.10
8.22
7.66
8.60
3.17
2.38
1.86
3.07
4.32
Total Liabilities
995.81
885.71
444.18
316.41
274.25
336.60
244.00
194.11
169.06
151.10
Net Block
38.36
47.12
10.75
4.66
5.19
38.12
7.55
8.07
7.61
5.02
Gross Block
69.82
67.65
20.31
16.77
16.07
46.61
14.72
13.42
11.10
7.82
Accumulated Depreciation
31.46
20.53
9.56
12.11
10.88
8.49
7.17
5.35
3.49
2.80
Non Current Assets
271.61
269.51
76.93
48.07
60.18
116.69
97.93
95.00
81.33
80.79
Capital Work in Progress
0.00
0.00
0.00
1.65
0.00
0.00
37.00
32.18
27.90
24.72
Non Current Investment
137.73
131.38
50.27
28.41
46.33
70.71
44.65
48.06
40.09
51.05
Long Term Loans & Adv.
95.53
91.01
15.91
13.34
8.66
7.87
8.73
6.69
5.72
0.00
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
724.19
616.19
367.26
268.34
214.05
219.89
146.02
99.04
87.63
70.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.62
96.25
55.08
41.79
34.89
29.63
19.72
2.52
1.75
0.02
Sundry Debtors
125.18
103.91
48.34
57.03
82.00
101.36
68.95
53.09
56.04
37.40
Cash & Bank
125.88
93.25
81.46
52.32
62.84
60.82
43.25
25.57
23.56
13.69
Other Current Assets
434.50
11.10
3.29
5.55
34.32
28.08
14.11
17.86
6.27
19.00
Short Term Loans & Adv.
423.96
311.68
179.09
111.66
32.86
26.76
13.14
17.03
5.32
19.00
Net Current Assets
-20.45
-11.52
47.93
72.84
58.74
-18.79
-57.53
-43.42
-33.72
22.37
Total Assets
995.80
885.70
444.19
316.41
274.24
336.60
243.99
194.10
169.07
151.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-82.10
-213.61
-23.68
-57.96
-53.39
-26.16
1.76
-14.21
13.88
-3.50
PBT
2.87
9.95
8.95
-1.03
24.46
3.75
1.55
0.94
3.00
7.13
Adjustment
12.21
10.17
1.19
1.30
6.09
-0.23
-5.96
0.99
-3.60
-6.50
Changes in Working Capital
-88.75
-234.64
-28.46
-56.37
-83.44
-29.75
6.37
-14.47
16.57
-2.78
Cash after chg. in Working capital
-73.66
-214.52
-18.32
-56.10
-52.89
-26.23
1.96
-12.54
15.97
-2.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.44
-3.05
-5.36
-1.86
-0.49
0.07
-0.19
-1.68
-2.10
-1.35
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
3.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11.41
-97.85
-27.26
15.66
55.07
-19.38
4.99
-13.67
4.40
-25.01
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
18.89
-65.08
-3.19
0.05
0.00
-0.48
13.56
1.99
9.01
-12.36
Others
-30.30
-32.77
-24.07
15.61
55.07
-18.90
-8.57
-15.66
-4.61
-12.65
Cash from Financing Activity
126.14
295.99
77.91
24.89
0.34
6.57
7.03
29.91
-8.19
7.08
Net Cash Inflow / Outflow
32.63
-15.46
26.98
-17.41
2.02
-38.97
13.79
2.02
10.09
-21.43
Opening Cash & Equivalents
93.25
81.46
52.32
62.84
60.82
43.25
25.57
23.56
13.69
35.12
Closing Cash & Equivalent
125.88
93.25
81.46
52.32
62.84
60.82
43.25
25.57
23.56
13.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
34.95
35.69
22.77
21.82
20.57
14.53
8.40
7.14
7.13
6.27
ROA
0.03%
0.54%
0.91%
-0.60%
6.15%
0.83%
0.75%
0.33%
1.32%
3.96%
ROE
0.26%
3.39%
4.29%
-2.33%
29.78%
5.71%
5.59%
2.23%
8.37%
25.74%
ROCE
9.64%
9.20%
9.60%
6.69%
19.36%
6.23%
9.01%
3.70%
6.18%
9.22%
Fixed Asset Turnover
4.63
8.33
3.50
2.34
1.06
2.13
3.03
1.86
2.25
1.19
Receivable days
131.45
75.88
296.57
661.44
1004.21
475.48
522.54
871.89
801.86
1026.97
Inventory Days
77.39
75.43
272.63
364.78
353.36
137.78
95.24
34.14
15.23
5.52
Payable days
185.60
100.42
576.24
554.40
1407.78
2277.53
729.66
2104.14
1912.92
3613.72
Cash Conversion Cycle
23.24
50.89
-7.05
471.83
-50.22
-1664.27
-111.89
-1198.12
-1095.83
-2581.23
Total Debt/Equity
5.07
4.72
2.62
1.74
1.51
2.12
3.27
3.56
2.44
3.36
Interest Cover
1.04
1.14
1.57
0.93
3.64
1.68
1.15
1.31
1.98
4.36

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.