Nifty
Sensex
:
:
11670.80
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)

Trading

Rating :
55/99

BSE: 505590 | NSE: Not Listed

412.00
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  414.00
  •  414.95
  •  412.00
  •  421.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26
  •  22.36
  •  468.00
  •  247.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 532.57
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,089.78
  • N/A
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.71%
  • 0.00%
  • 12.89%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 18.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 52.83
  • 105.03
  • -10.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 54.49
  • 243.68
  • 7.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 67.97
  • 200.08
  • 37.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 7.33
  • 7.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 0.84
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.13
  • 19.16
  • 7.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
92.28
302.20
-69.46%
313.58
137.16
128.62%
403.24
266.82
51.13%
390.77
398.73
-2.00%
Expenses
101.64
256.56
-60.38%
255.09
82.55
209.01%
336.62
216.34
55.60%
328.66
346.92
-5.26%
EBITDA
-9.36
45.64
-
58.49
54.61
7.10%
66.62
50.48
31.97%
62.10
51.81
19.86%
EBIDTM
-10.15%
15.10%
18.65%
39.81%
16.52%
18.92%
15.89%
12.99%
Other Income
7.52
9.17
-17.99%
7.71
9.46
-18.50%
8.25
10.22
-19.28%
8.78
10.68
-17.79%
Interest
34.44
29.74
15.80%
35.39
36.26
-2.40%
32.45
33.42
-2.90%
31.64
33.09
-4.38%
Depreciation
21.17
14.68
44.21%
40.24
14.35
180.42%
14.86
15.56
-4.50%
14.92
15.94
-6.40%
PBT
-57.45
10.39
-
-9.43
13.46
-
27.55
11.72
135.07%
24.32
13.45
80.82%
Tax
0.00
0.29
-100.00%
-1.14
4.07
-
2.83
0.00
0
0.00
0.35
-100.00%
PAT
-57.45
10.10
-
-8.28
9.39
-
24.72
11.72
110.92%
24.32
13.10
85.65%
PATM
-62.26%
3.34%
-2.64%
6.85%
6.13%
4.39%
6.22%
3.29%
EPS
-45.59
8.01
-
-6.57
7.46
-
19.62
9.30
110.97%
19.30
10.40
85.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,199.87
1,348.63
2,490.25
1,901.68
1,784.13
37.22
Net Sales Growth
8.59%
-45.84%
30.95%
6.59%
4693.47%
 
Cost Of Goods Sold
865.48
1,036.95
2,147.83
1,725.22
1,706.45
36.52
Gross Profit
334.39
311.67
342.42
176.46
77.68
0.70
GP Margin
27.87%
23.11%
13.75%
9.28%
4.35%
1.88%
Total Expenditure
1,022.01
1,185.61
2,269.30
1,786.15
1,721.51
36.88
Power & Fuel Cost
-
65.49
58.95
26.93
0.00
0.00
% Of Sales
-
4.86%
2.37%
1.42%
0%
0%
Employee Cost
-
8.05
11.04
6.71
2.92
0.03
% Of Sales
-
0.60%
0.44%
0.35%
0.16%
0.08%
Manufacturing Exp.
-
52.68
31.81
17.68
1.31
0.00
% Of Sales
-
3.91%
1.28%
0.93%
0.07%
0%
General & Admin Exp.
-
16.32
10.43
5.22
9.26
0.30
% Of Sales
-
1.21%
0.42%
0.27%
0.52%
0.81%
Selling & Distn. Exp.
-
5.09
9.25
4.37
1.56
0.00
% Of Sales
-
0.38%
0.37%
0.23%
0.09%
0%
Miscellaneous Exp.
-
1.03
0.00
0.02
0.00
0.02
% Of Sales
-
0.08%
0%
0.00%
0%
0.05%
EBITDA
177.85
163.02
220.95
115.53
62.62
0.34
EBITDA Margin
14.82%
12.09%
8.87%
6.08%
3.51%
0.91%
Other Income
32.26
85.34
52.93
20.46
3.72
0.09
Interest
133.92
136.84
130.89
83.58
50.37
0.00
Depreciation
91.19
60.85
74.40
33.33
4.42
0.14
PBT
-15.01
50.68
68.59
19.07
11.55
0.29
Tax
1.69
4.45
0.64
1.46
2.75
0.11
Tax Rate
-11.26%
8.78%
0.93%
7.66%
23.81%
37.93%
PAT
-16.69
46.23
67.95
17.61
8.79
0.19
PAT before Minority Interest
-16.69
46.23
67.95
17.61
8.79
0.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.39%
3.43%
2.73%
0.93%
0.49%
0.51%
PAT Growth
-137.67%
-31.96%
285.86%
100.34%
4,526.32%
 
EPS
-13.25
36.69
53.93
13.98
6.98
0.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
625.70
579.14
513.38
465.10
13.44
Share Capital
12.65
12.65
12.65
18.65
12.65
Total Reserves
613.05
566.49
500.73
446.45
0.79
Non-Current Liabilities
1,058.27
1,017.93
1,032.46
390.62
0.10
Secured Loans
428.55
511.88
550.16
89.19
0.00
Unsecured Loans
623.81
500.86
478.82
298.64
0.00
Long Term Provisions
2.43
1.70
0.00
0.00
0.00
Current Liabilities
729.02
704.30
605.92
444.95
23.60
Trade Payables
153.13
65.96
112.01
102.32
13.22
Other Current Liabilities
122.38
109.65
77.55
20.74
0.03
Short Term Borrowings
448.88
513.93
408.43
319.22
10.26
Short Term Provisions
4.62
14.75
7.94
2.67
0.09
Total Liabilities
2,413.22
2,301.58
2,151.79
1,300.70
37.14
Net Block
1,177.30
1,216.29
1,159.84
436.53
0.59
Gross Block
1,364.06
1,342.20
1,211.35
456.26
2.28
Accumulated Depreciation
186.76
125.91
51.51
19.72
1.70
Non Current Assets
1,288.92
1,242.73
1,219.36
505.13
0.88
Capital Work in Progress
0.00
18.18
49.77
59.58
0.00
Non Current Investment
108.17
3.20
0.34
4.61
0.29
Long Term Loans & Adv.
3.45
5.05
9.40
4.40
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
1,124.29
1,058.85
916.51
789.95
36.27
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
280.03
181.32
81.04
35.61
1.61
Sundry Debtors
626.68
727.98
636.79
516.25
15.01
Cash & Bank
21.46
34.73
54.56
17.24
0.23
Other Current Assets
196.11
14.12
10.53
0.00
19.42
Short Term Loans & Adv.
171.54
100.71
133.59
220.84
19.41
Net Current Assets
395.27
354.54
310.59
344.99
12.67
Total Assets
2,413.21
2,301.58
2,151.80
1,300.70
37.15

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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