Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 506128 | NSE: Not Listed

28.30
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  27.50
  •  28.35
  •  26.95
  •  28.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9
  •  0.29
  •  31.50
  •  11.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24.11
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73.30
  • N/A
  • 4.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.59%
  • 1.38%
  • 33.27%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.01
  • -3.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.43
  • -8.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.00
  • 14.64
  • -5.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 2.78
  • 2.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1078.32
  • 1676.52
  • 9.16

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
26.75
25.70
4.09%
0.00
20.66
-100.00%
23.49
20.14
16.63%
25.46
23.31
9.22%
Expenses
21.81
22.98
-5.09%
0.00
18.59
-100.00%
23.07
19.41
18.86%
24.24
21.42
13.17%
EBITDA
4.94
2.72
81.62%
0.00
2.07
-100.00%
0.42
0.72
-41.67%
1.22
1.89
-35.45%
EBIDTM
18.47%
10.60%
0.00%
10.02%
1.79%
3.59%
4.78%
8.12%
Other Income
0.06
0.09
-33.33%
0.00
0.08
-100.00%
0.38
0.68
-44.12%
0.12
0.53
-77.36%
Interest
1.30
1.38
-5.80%
0.00
1.02
-100.00%
1.11
1.06
4.72%
1.09
1.04
4.81%
Depreciation
1.31
1.07
22.43%
0.00
1.06
-100.00%
1.26
1.04
21.15%
1.07
0.94
13.83%
PBT
2.40
0.36
566.67%
0.00
0.07
-100.00%
-1.58
-0.70
-
-0.82
0.44
-
Tax
0.00
0.00
0
0.00
0.00
0
0.99
0.00
0
0.00
0.05
-100.00%
PAT
2.40
0.36
566.67%
0.00
0.07
-100.00%
-2.57
-0.70
-
-0.82
0.39
-
PATM
8.96%
1.39%
0.00%
0.35%
-10.94%
-3.48%
-3.24%
1.67%
EPS
2.82
0.42
571.43%
0.00
0.09
-100.00%
-3.02
-0.82
-
-0.97
0.46
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
95.31
108.78
105.50
94.81
71.18
102.75
68.57
55.82
93.06
Net Sales Growth
-
-12.38%
3.11%
11.28%
33.20%
-30.73%
49.85%
22.84%
-40.02%
 
Cost Of Goods Sold
-
45.28
52.71
54.90
49.94
37.80
66.91
40.30
32.29
76.47
Gross Profit
-
50.04
56.07
50.60
44.87
33.38
35.83
28.27
23.53
16.59
GP Margin
-
52.50%
51.54%
47.96%
47.33%
46.90%
34.87%
41.23%
42.15%
17.83%
Total Expenditure
-
88.89
98.56
95.76
82.41
61.21
90.73
60.29
48.38
92.72
Power & Fuel Cost
-
4.12
3.13
2.99
3.27
2.11
2.45
1.96
1.68
1.59
% Of Sales
-
4.32%
2.88%
2.83%
3.45%
2.96%
2.38%
2.86%
3.01%
1.71%
Employee Cost
-
14.08
13.06
11.68
9.22
7.46
7.72
6.87
5.74
5.60
% Of Sales
-
14.77%
12.01%
11.07%
9.72%
10.48%
7.51%
10.02%
10.28%
6.02%
Manufacturing Exp.
-
17.03
15.53
13.96
14.24
9.04
8.66
6.92
5.65
5.02
% Of Sales
-
17.87%
14.28%
13.23%
15.02%
12.70%
8.43%
10.09%
10.12%
5.39%
General & Admin Exp.
-
5.80
5.99
6.29
4.36
3.27
2.82
2.36
1.73
1.75
% Of Sales
-
6.09%
5.51%
5.96%
4.60%
4.59%
2.74%
3.44%
3.10%
1.88%
Selling & Distn. Exp.
-
1.38
6.80
4.20
0.98
0.95
1.34
1.57
1.28
0.94
% Of Sales
-
1.45%
6.25%
3.98%
1.03%
1.33%
1.30%
2.29%
2.29%
1.01%
Miscellaneous Exp.
-
1.20
1.34
1.74
0.41
0.57
0.83
0.30
0.01
1.35
% Of Sales
-
1.26%
1.23%
1.65%
0.43%
0.80%
0.81%
0.44%
0.02%
1.45%
EBITDA
-
6.42
10.22
9.74
12.40
9.97
12.02
8.28
7.44
0.34
EBITDA Margin
-
6.74%
9.40%
9.23%
13.08%
14.01%
11.70%
12.08%
13.33%
0.37%
Other Income
-
0.67
2.11
1.34
0.99
0.70
0.81
1.10
0.96
0.64
Interest
-
4.60
3.89
4.32
4.92
4.29
4.40
3.65
3.82
4.25
Depreciation
-
4.46
3.82
3.74
3.75
2.90
2.99
2.10
1.93
1.90
PBT
-
-1.97
4.62
3.02
4.71
3.48
5.44
3.64
2.64
-5.16
Tax
-
0.95
1.31
1.97
1.02
0.97
1.18
0.91
0.93
-2.37
Tax Rate
-
-48.22%
28.35%
65.23%
21.66%
27.87%
21.69%
26.69%
35.23%
45.93%
PAT
-
-2.92
3.30
1.06
3.68
2.50
4.25
2.48
1.71
-2.80
PAT before Minority Interest
-
-2.92
3.31
1.06
3.69
2.51
4.26
2.49
1.71
-2.80
Minority Interest
-
0.00
-0.01
0.00
-0.01
-0.01
-0.01
-0.01
0.00
0.00
PAT Margin
-
-3.06%
3.03%
1.00%
3.88%
3.51%
4.14%
3.62%
3.06%
-3.01%
PAT Growth
-
-
211.32%
-71.20%
47.20%
-41.18%
71.37%
45.03%
-
 
EPS
-
-3.44
3.88
1.25
4.33
2.94
5.00
2.92
2.01
-3.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
32.80
35.73
32.51
31.37
27.64
25.14
20.89
18.41
18.04
Share Capital
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
Total Reserves
24.29
27.23
24.01
22.86
19.14
16.63
12.39
9.90
9.53
Non-Current Liabilities
21.83
22.58
17.60
17.65
22.81
26.62
21.56
16.99
11.76
Secured Loans
19.12
16.19
11.70
12.57
13.72
16.45
16.73
12.36
8.44
Unsecured Loans
0.03
5.39
5.00
4.51
8.59
9.18
3.55
3.54
4.46
Long Term Provisions
0.27
0.29
0.23
0.38
0.00
0.14
0.09
0.00
0.00
Current Liabilities
52.44
36.29
37.19
36.45
28.90
31.02
40.89
24.89
29.55
Trade Payables
10.84
7.26
7.68
7.67
3.09
9.27
22.39
9.19
13.04
Other Current Liabilities
13.45
13.31
14.47
13.12
11.27
8.06
6.99
7.61
2.97
Short Term Borrowings
28.11
15.69
15.03
15.65
13.05
12.09
10.32
7.40
13.04
Short Term Provisions
0.03
0.04
0.02
0.01
1.50
1.59
1.19
0.70
0.50
Total Liabilities
107.14
94.68
87.37
85.53
79.40
82.83
83.38
60.32
59.38
Net Block
57.68
51.06
43.70
47.32
37.85
36.10
35.70
32.71
33.31
Gross Block
72.73
61.65
50.47
51.07
58.88
54.55
51.15
46.06
44.73
Accumulated Depreciation
15.05
10.59
6.77
3.75
21.03
18.45
15.45
13.35
11.42
Non Current Assets
61.53
57.79
50.91
54.66
48.84
44.85
37.48
35.39
37.60
Capital Work in Progress
2.91
0.14
0.00
0.00
2.44
0.95
0.55
0.00
0.00
Non Current Investment
0.22
0.21
0.23
0.34
0.91
0.86
0.86
0.73
0.71
Long Term Loans & Adv.
0.71
6.37
6.98
7.00
7.64
6.94
0.37
1.94
3.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
45.61
36.90
36.46
30.87
30.57
37.96
45.90
24.90
21.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.15
8.47
7.67
7.94
6.63
7.03
15.83
6.34
6.81
Sundry Debtors
23.08
19.18
18.66
18.66
19.42
23.50
24.90
13.74
11.28
Cash & Bank
1.30
0.60
1.61
1.13
0.38
2.36
0.91
0.58
-0.66
Other Current Assets
10.08
3.91
4.01
0.00
4.14
5.07
4.26
4.24
4.32
Short Term Loans & Adv.
6.13
4.73
4.51
3.14
4.14
5.07
4.24
4.19
4.26
Net Current Assets
-6.83
0.61
-0.73
-5.58
1.66
6.95
5.01
0.01
-7.80
Total Assets
107.14
94.69
87.37
85.53
79.41
82.82
83.39
60.31
59.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
8.75
8.72
12.88
16.05
3.49
-0.25
-0.15
5.53
1.05
PBT
-1.97
4.62
3.02
4.71
3.48
5.44
3.41
2.64
-5.16
Adjustment
8.97
7.70
9.60
8.78
3.04
3.00
2.34
1.94
1.90
Changes in Working Capital
2.81
-2.21
0.91
3.91
-1.90
-6.63
-5.14
1.45
4.37
Cash after chg. in Working capital
9.82
10.12
13.53
17.40
4.62
1.81
0.61
6.04
1.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.07
-1.40
-0.65
-1.35
-1.13
-2.06
-0.76
-0.50
-0.05
Other Direct Exp. Paid
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
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-13.33
-11.15
-5.18
-10.22
-6.18
-3.79
-5.77
-1.35
-1.59
Net Fixed Assets
0.00
0.00
6.02
9.34
0.32
-0.09
-0.15
-0.09
Net Investments
0.00
-0.05
0.11
0.58
0.00
0.00
0.00
-0.02
Others
-13.33
-11.10
-11.31
-20.14
-6.50
-3.70
-5.62
-1.24
Cash from Financing Activity
5.03
1.42
-7.18
-5.45
0.72
5.50
6.25
-2.95
-0.74
Net Cash Inflow / Outflow
0.44
-1.01
0.53
0.38
-1.97
1.45
0.33
1.23
-1.27
Opening Cash & Equivalents
-0.05
0.96
0.43
0.05
2.36
0.91
0.58
-0.66
0.02
Closing Cash & Equivalent
0.39
-0.05
0.96
0.43
0.38
2.36
0.91
0.58
-0.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
38.56
42.01
38.23
36.88
32.50
29.55
24.55
21.62
21.17
ROA
-2.89%
3.63%
1.22%
4.48%
3.09%
5.12%
3.47%
2.86%
-4.71%
ROE
-8.51%
9.69%
3.31%
12.51%
9.50%
18.50%
12.70%
9.39%
-15.53%
ROCE
3.27%
11.59%
10.49%
13.73%
11.47%
16.35%
14.16%
14.03%
-1.95%
Fixed Asset Turnover
1.42
1.94
2.08
1.72
1.26
1.95
1.44
1.27
2.12
Receivable days
80.93
63.50
64.56
73.29
109.98
85.55
100.64
79.24
43.53
Inventory Days
37.57
27.08
27.01
28.05
35.01
40.41
57.75
41.63
26.26
Payable days
37.99
28.47
30.58
24.08
38.03
64.80
94.19
83.41
52.28
Cash Conversion Cycle
80.51
62.11
60.99
77.26
106.96
61.17
64.20
37.46
17.51
Total Debt/Equity
1.54
1.17
1.13
1.26
1.51
1.63
1.60
1.47
1.59
Interest Cover
0.57
2.19
1.70
1.96
1.81
2.24
1.93
1.69
-0.21

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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.