Nifty
Sensex
:
:
13817.55
46874.36
-149.95 (-1.07%)
-535.57 (-1.13%)

Trading

Rating :
58/99

BSE: 505590 | NSE: Not Listed

76.90
27-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  79.85
  •  81.00
  •  76.20
  •  78.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  792
  •  77.94
  •  95.45
  •  24.77

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 972.78
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,302.31
  • N/A
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.70%
  • 0.00%
  • 12.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 18.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 59.88
  • -5.35
  • -18.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.32
  • -4.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.87
  • 42.22
  • -9.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.26
  • 7.32
  • 6.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.69
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.66
  • 12.56
  • 7.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
372.15
403.24
-7.71%
364.73
390.77
-6.66%
92.28
302.20
-69.46%
313.58
137.16
128.62%
Expenses
294.36
336.62
-12.55%
314.65
328.66
-4.26%
101.64
256.56
-60.38%
255.09
82.55
209.01%
EBITDA
77.79
66.62
16.77%
50.08
62.10
-19.36%
-9.36
45.64
-
58.49
54.61
7.10%
EBIDTM
20.90%
16.52%
13.73%
15.89%
-10.15%
15.10%
18.65%
39.81%
Other Income
7.02
8.25
-14.91%
7.55
8.78
-14.01%
7.52
9.17
-17.99%
7.71
9.46
-18.50%
Interest
30.28
32.45
-6.69%
26.31
31.64
-16.85%
34.44
29.74
15.80%
35.39
36.26
-2.40%
Depreciation
21.24
14.86
42.93%
20.57
14.92
37.87%
21.17
14.68
44.21%
40.24
14.35
180.42%
PBT
33.29
27.55
20.83%
10.75
24.32
-55.80%
-57.45
10.39
-
-9.43
13.46
-
Tax
0.00
2.83
-100.00%
0.00
0.00
0
0.00
0.29
-100.00%
-1.14
4.07
-
PAT
33.29
24.72
34.67%
10.75
24.32
-55.80%
-57.45
10.10
-
-8.28
9.40
-
PATM
8.94%
6.13%
2.95%
6.22%
-62.26%
3.34%
-2.64%
6.85%
EPS
2.63
1.95
34.87%
0.85
19.22
-95.58%
-4.54
7.98
-
-0.65
7.43
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,142.74
1,355.49
1,348.63
2,490.25
1,901.68
1,784.13
37.22
Net Sales Growth
-7.35%
0.51%
-45.84%
30.95%
6.59%
4693.47%
 
Cost Of Goods Sold
811.01
996.97
1,036.95
2,147.83
1,725.22
1,706.45
36.52
Gross Profit
331.73
358.52
311.67
342.42
176.46
77.68
0.70
GP Margin
29.03%
26.45%
23.11%
13.75%
9.28%
4.35%
1.88%
Total Expenditure
965.74
1,176.91
1,185.61
2,269.30
1,786.15
1,721.51
36.88
Power & Fuel Cost
-
73.91
65.49
58.95
26.93
0.00
0.00
% Of Sales
-
5.45%
4.86%
2.37%
1.42%
0%
0%
Employee Cost
-
34.07
8.05
11.04
6.71
2.92
0.03
% Of Sales
-
2.51%
0.60%
0.44%
0.35%
0.16%
0.08%
Manufacturing Exp.
-
44.50
52.68
31.81
17.68
1.31
0.00
% Of Sales
-
3.28%
3.91%
1.28%
0.93%
0.07%
0%
General & Admin Exp.
-
15.95
16.32
10.43
5.22
9.26
0.30
% Of Sales
-
1.18%
1.21%
0.42%
0.27%
0.52%
0.81%
Selling & Distn. Exp.
-
11.32
5.09
9.25
4.37
1.56
0.00
% Of Sales
-
0.84%
0.38%
0.37%
0.23%
0.09%
0%
Miscellaneous Exp.
-
0.18
1.03
0.00
0.02
0.00
0.02
% Of Sales
-
0.01%
0.08%
0%
0.00%
0%
0.05%
EBITDA
177.00
178.58
163.02
220.95
115.53
62.62
0.34
EBITDA Margin
15.49%
13.17%
12.09%
8.87%
6.08%
3.51%
0.91%
Other Income
29.80
88.21
85.34
52.93
20.46
3.72
0.09
Interest
126.42
129.25
136.84
130.89
83.58
50.37
0.00
Depreciation
103.22
84.71
60.85
74.40
33.33
4.42
0.14
PBT
-22.84
52.83
50.68
68.59
19.07
11.55
0.29
Tax
-1.14
1.69
4.45
0.64
1.46
2.75
0.11
Tax Rate
4.99%
3.20%
8.78%
0.93%
7.66%
23.81%
37.93%
PAT
-21.69
51.14
46.23
67.95
17.61
8.79
0.19
PAT before Minority Interest
-21.69
51.14
46.23
67.95
17.61
8.79
0.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.90%
3.77%
3.43%
2.73%
0.93%
0.49%
0.51%
PAT Growth
-131.65%
10.62%
-31.96%
285.86%
100.34%
4,526.32%
 
EPS
-17.21
40.59
36.69
53.93
13.98
6.98
0.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
851.91
625.70
579.14
513.38
465.10
13.44
Share Capital
12.65
12.65
12.65
12.65
18.65
12.65
Total Reserves
839.26
613.05
566.49
500.73
446.45
0.79
Non-Current Liabilities
1,740.55
1,058.27
1,017.93
1,032.46
390.62
0.10
Secured Loans
1,242.61
428.55
511.88
550.16
89.19
0.00
Unsecured Loans
492.37
623.81
500.86
478.82
298.64
0.00
Long Term Provisions
2.08
2.43
1.70
0.00
0.00
0.00
Current Liabilities
1,061.01
729.02
704.30
605.92
444.95
23.60
Trade Payables
291.02
153.13
65.96
112.01
102.32
13.22
Other Current Liabilities
92.22
122.38
109.65
77.55
20.74
0.03
Short Term Borrowings
677.53
448.88
513.93
408.43
319.22
10.26
Short Term Provisions
0.25
4.62
14.75
7.94
2.67
0.09
Total Liabilities
3,877.19
2,413.22
2,301.58
2,151.79
1,300.70
37.14
Net Block
1,494.57
1,177.30
1,216.29
1,159.84
436.53
0.59
Gross Block
1,766.07
1,364.06
1,342.20
1,211.35
456.26
2.28
Accumulated Depreciation
271.50
186.76
125.91
51.51
19.72
1.70
Non Current Assets
2,166.02
1,288.92
1,242.73
1,219.36
505.13
0.88
Capital Work in Progress
665.77
0.00
18.18
49.77
59.58
0.00
Non Current Investment
5.68
108.17
3.20
0.34
4.61
0.29
Long Term Loans & Adv.
0.00
3.45
5.05
9.40
4.40
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,711.17
1,124.29
1,058.85
916.51
789.95
36.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
425.21
280.03
181.32
81.04
35.61
1.61
Sundry Debtors
726.32
626.68
727.98
636.79
516.25
15.01
Cash & Bank
127.48
21.46
34.73
54.56
17.24
0.23
Other Current Assets
432.15
24.57
14.12
10.53
220.84
19.42
Short Term Loans & Adv.
379.43
171.54
100.71
133.59
220.84
19.41
Net Current Assets
650.16
395.27
354.54
310.59
344.99
12.67
Total Assets
3,877.19
2,413.21
2,301.58
2,151.80
1,300.70
37.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-240.70
118.47
-29.15
35.30
-0.96
-0.40
PBT
52.83
50.68
68.59
19.07
11.55
0.29
Adjustment
84.71
60.85
74.40
33.33
9.71
0.14
Changes in Working Capital
-374.78
23.36
-169.67
-13.26
-19.74
-0.70
Cash after chg. in Working capital
-237.24
134.89
-26.68
39.15
1.51
-0.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.46
-16.42
-2.47
-3.85
-2.47
-0.14
Other Direct Exp. Paid
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
Cash From Investing Activity
-962.15
-106.32
-80.14
-754.14
-324.62
0.00
Net Fixed Assets
0.00
-0.62
-7.24
-77.61
-0.61
Net Investments
6.08
0.00
0.01
0.00
-102.80
Others
-968.23
-105.70
-72.91
-676.53
-221.21
Cash from Financing Activity
1,308.88
-25.42
89.46
756.15
335.05
0.45
Net Cash Inflow / Outflow
106.02
-13.27
-19.83
37.32
9.47
0.04
Opening Cash & Equivalents
21.46
34.73
54.56
17.24
7.77
0.19
Closing Cash & Equivalent
127.48
21.46
34.73
54.56
17.24
0.23

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
67.34
494.62
457.81
393.24
358.48
10.63
ROA
1.63%
1.96%
3.05%
1.02%
1.31%
0.50%
ROE
6.92%
7.67%
12.62%
3.70%
3.77%
1.39%
ROCE
6.61%
8.56%
9.62%
6.53%
10.33%
1.24%
Fixed Asset Turnover
0.87
1.00
1.95
2.28
7.78
16.29
Receivable days
182.16
183.32
100.02
110.65
54.34
147.17
Inventory Days
94.95
62.43
19.23
11.19
3.81
15.75
Payable days
62.55
31.05
13.50
21.42
12.39
128.50
Cash Conversion Cycle
214.57
214.70
105.75
100.42
45.76
34.41
Total Debt/Equity
2.88
2.52
2.76
2.96
1.56
0.76
Interest Cover
1.41
1.37
1.52
1.23
1.23
1453.42

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.