Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Consumer Food

Rating :
43/99

BSE: 501831 | NSE: Not Listed

182.35
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  193.45
  •  193.45
  •  181.20
  •  184.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  83
  •  19.97
  •  316.90
  •  137.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 185.43
  • 6.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 251.29
  • 0.82%
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.92%
  • 0.00%
  • 63.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.91
  • 12.52
  • -0.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.42
  • -3.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.20
  • 37.88
  • 12.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.13
  • 6.15
  • 6.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 1.74
  • 1.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.46
  • 4.49
  • 4.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
124.39
164.03
-24.17%
93.90
136.42
-31.17%
106.11
160.54
-33.90%
197.72
187.56
5.42%
Expenses
110.82
149.28
-25.76%
84.35
122.10
-30.92%
108.32
148.71
-27.16%
184.59
181.42
1.75%
EBITDA
13.57
14.75
-8.00%
9.55
14.32
-33.31%
-2.21
11.83
-
13.13
6.14
113.84%
EBIDTM
10.91%
8.99%
10.17%
10.50%
-2.08%
7.37%
6.64%
3.27%
Other Income
0.69
3.28
-78.96%
2.22
2.29
-3.06%
6.26
1.32
374.24%
2.98
2.03
46.80%
Interest
1.28
1.88
-31.91%
1.05
1.72
-38.95%
1.18
2.65
-55.47%
2.07
2.52
-17.86%
Depreciation
0.83
0.86
-3.49%
0.78
0.80
-2.50%
0.77
0.75
2.67%
0.89
0.87
2.30%
PBT
12.15
15.29
-20.54%
9.93
14.08
-29.47%
2.10
9.75
-78.46%
13.15
4.77
175.68%
Tax
3.20
1.93
65.80%
2.62
5.22
-49.81%
0.48
4.10
-88.29%
2.92
2.92
0.00%
PAT
8.95
13.36
-33.01%
7.31
8.87
-17.59%
1.62
5.65
-71.33%
10.23
1.85
452.97%
PATM
7.19%
8.15%
7.79%
6.50%
1.53%
3.52%
5.18%
0.99%
EPS
8.80
13.14
-33.03%
7.19
8.72
-17.55%
1.59
5.56
-71.40%
10.06
1.82
452.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
522.12
604.28
600.75
613.65
489.06
334.99
277.76
230.04
Net Sales Growth
-19.49%
0.59%
-2.10%
25.48%
45.99%
20.60%
20.74%
 
Cost Of Goods Sold
410.01
447.88
419.53
462.04
377.99
249.42
199.95
158.40
Gross Profit
112.11
156.39
181.22
151.61
111.07
85.58
77.80
71.64
GP Margin
21.47%
25.88%
30.17%
24.71%
22.71%
25.55%
28.01%
31.14%
Total Expenditure
488.08
564.29
541.79
566.25
461.85
314.60
250.73
206.97
Power & Fuel Cost
-
6.62
5.43
0.03
0.02
0.02
0.02
0.05
% Of Sales
-
1.10%
0.90%
0.00%
0.00%
0.01%
0.01%
0.02%
Employee Cost
-
12.41
13.14
12.97
7.99
5.41
4.54
4.02
% Of Sales
-
2.05%
2.19%
2.11%
1.63%
1.61%
1.63%
1.75%
Manufacturing Exp.
-
54.18
59.89
82.86
67.72
54.45
42.09
30.99
% Of Sales
-
8.97%
9.97%
13.50%
13.85%
16.25%
15.15%
13.47%
General & Admin Exp.
-
16.84
17.76
5.83
4.67
3.65
2.18
12.43
% Of Sales
-
2.79%
2.96%
0.95%
0.95%
1.09%
0.78%
5.40%
Selling & Distn. Exp.
-
24.98
24.57
1.13
0.23
0.60
0.67
0.68
% Of Sales
-
4.13%
4.09%
0.18%
0.05%
0.18%
0.24%
0.30%
Miscellaneous Exp.
-
1.36
1.47
1.40
3.24
1.07
1.29
0.41
% Of Sales
-
0.23%
0.24%
0.23%
0.66%
0.32%
0.46%
0.18%
EBITDA
34.04
39.99
58.96
47.40
27.21
20.39
27.03
23.07
EBITDA Margin
6.52%
6.62%
9.81%
7.72%
5.56%
6.09%
9.73%
10.03%
Other Income
12.15
14.81
16.15
3.83
2.53
1.12
0.86
0.31
Interest
5.58
6.85
10.24
10.35
8.74
7.58
9.93
5.26
Depreciation
3.27
3.32
3.36
3.11
2.96
2.61
2.66
1.56
PBT
37.33
44.63
61.50
37.77
18.04
11.33
15.29
16.56
Tax
9.22
10.55
23.67
13.88
8.34
4.49
5.47
5.67
Tax Rate
24.70%
23.64%
38.49%
36.75%
46.23%
39.63%
35.78%
34.24%
PAT
28.11
34.08
37.84
23.89
9.70
6.84
9.82
10.89
PAT before Minority Interest
28.11
34.08
37.84
23.89
9.70
6.84
9.82
10.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.38%
5.64%
6.30%
3.89%
1.98%
2.04%
3.54%
4.73%
PAT Growth
-5.45%
-9.94%
58.39%
146.29%
41.81%
-30.35%
-9.83%
 
EPS
27.56
33.41
37.10
23.42
9.51
6.71
9.63
10.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
143.19
113.49
76.39
52.73
42.29
35.91
26.33
Share Capital
10.17
10.17
2.54
2.54
2.54
1.27
1.29
Total Reserves
133.02
103.32
73.85
50.19
39.75
34.64
25.04
Non-Current Liabilities
3.01
4.84
7.08
7.68
5.13
5.97
7.90
Secured Loans
0.21
0.37
0.50
0.46
0.04
0.87
4.05
Unsecured Loans
0.00
0.00
1.41
2.02
0.00
0.00
0.00
Long Term Provisions
1.13
0.48
0.52
1.75
0.00
0.00
0.00
Current Liabilities
145.70
196.21
150.52
125.81
89.21
93.39
65.65
Trade Payables
15.10
33.64
43.01
37.99
16.22
8.42
11.02
Other Current Liabilities
7.72
12.16
1.82
1.94
2.98
2.72
2.90
Short Term Borrowings
111.52
127.10
88.57
74.99
63.79
74.99
45.00
Short Term Provisions
11.36
23.32
17.11
10.90
6.22
7.25
6.72
Total Liabilities
291.90
314.54
233.99
186.22
136.63
135.27
99.88
Net Block
38.59
33.20
41.05
30.22
34.87
33.71
32.38
Gross Block
59.42
50.87
56.67
43.15
47.00
43.35
39.78
Accumulated Depreciation
20.84
17.67
15.62
12.94
12.13
9.65
7.40
Non Current Assets
73.29
61.08
57.07
50.81
49.78
43.10
37.44
Capital Work in Progress
2.30
2.37
0.00
0.59
0.02
0.04
0.00
Non Current Investment
12.36
12.45
5.32
2.55
0.00
0.00
0.00
Long Term Loans & Adv.
7.86
4.92
3.59
6.48
2.41
2.15
1.10
Other Non Current Assets
12.18
8.13
7.12
10.98
12.48
7.20
3.96
Current Assets
218.60
253.46
176.92
135.42
86.86
92.18
62.44
Current Investments
0.00
0.00
0.00
0.00
0.70
0.00
0.00
Inventories
103.30
114.77
78.89
61.95
43.13
45.19
30.32
Sundry Debtors
37.55
68.66
50.81
41.18
28.23
30.60
15.61
Cash & Bank
46.03
28.86
17.20
7.79
1.23
0.85
2.62
Other Current Assets
31.71
13.50
15.42
12.47
13.57
15.53
13.89
Short Term Loans & Adv.
19.37
27.67
14.61
12.04
4.41
6.08
6.78
Net Current Assets
72.90
57.25
26.40
9.60
-2.36
-1.21
-3.21
Total Assets
291.89
314.54
233.99
186.23
136.64
135.28
99.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
50.24
26.11
17.62
1.86
23.30
-15.45
-11.87
PBT
44.63
61.50
37.67
18.93
11.35
15.34
16.56
Adjustment
8.40
10.14
14.13
11.38
9.07
11.73
6.51
Changes in Working Capital
11.23
-31.53
-20.80
-20.59
8.08
-37.42
-29.97
Cash after chg. in Working capital
64.27
40.11
31.00
9.72
28.49
-10.35
-6.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.02
-14.00
-13.38
-7.86
-5.17
-5.05
-4.97
Other Direct Exp. Paid
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
-0.02
0.00
0.00
Cash From Investing Activity
-3.15
-2.72
-10.44
-0.23
-3.33
-3.17
-5.42
Net Fixed Assets
-5.11
2.24
-12.59
3.49
-3.57
-3.45
Net Investments
-1.92
-14.67
-11.93
-7.46
-1.87
-0.03
Others
3.88
9.71
14.08
3.74
2.11
0.31
Cash from Financing Activity
-29.52
-12.76
2.22
4.93
-19.59
16.85
17.93
Net Cash Inflow / Outflow
17.57
10.64
9.40
6.56
0.38
-1.76
0.64
Opening Cash & Equivalents
27.84
17.20
7.79
1.23
0.85
2.62
1.98
Closing Cash & Equivalent
45.41
27.84
17.19
7.79
1.23
0.85
2.62

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
140.81
111.61
75.12
51.85
41.59
35.32
25.87
ROA
11.24%
13.80%
11.37%
6.01%
5.03%
8.35%
10.91%
ROE
26.55%
39.85%
37.00%
20.41%
17.49%
31.55%
41.40%
ROCE
20.72%
35.01%
32.18%
22.55%
17.23%
26.53%
28.34%
Fixed Asset Turnover
11.01
11.19
12.30
10.85
7.42
6.68
5.78
Receivable days
31.94
36.24
27.36
25.90
32.05
30.36
24.77
Inventory Days
65.57
58.74
41.89
39.21
48.11
49.61
48.12
Payable days
16.35
24.64
24.84
20.62
15.11
13.34
18.68
Cash Conversion Cycle
81.16
70.34
44.40
44.48
65.05
66.64
54.20
Total Debt/Equity
0.78
1.13
1.20
1.49
1.51
2.15
1.92
Interest Cover
7.52
7.01
4.65
3.06
2.49
2.54
4.15

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.