Nifty
Sensex
:
:
24613.00
80716.55
26.30 (0.11%)
51.69 (0.06%)

Finance - Investment

Rating :
50/99

BSE: 506134 | NSE: Not Listed

40.21
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  42.32
  •  42.98
  •  40.21
  •  42.32
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75730
  •  3067784
  •  56.90
  •  12.09

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 550.19
  • 114.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 558.37
  • N/A
  • 8.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.62%
  • 26.30%
  • 22.94%
  • FII
  • DII
  • Others
  • 0.25%
  • 0.00%
  • 2.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.22
  • 8.23
  • 14.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.18
  • -4.36
  • -26.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 51.69
  • 100.31
  • 109.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 88.08
  • 88.85
  • 88.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.32
  • 13.55
  • 13.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.29
  • 16.81
  • 16.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
37.22
36.46
2.08%
38.08
23.87
59.53%
36.29
1.19
2,949.58%
34.46
0.21
16,309.52%
Expenses
32.16
28.17
14.16%
31.26
19.36
61.47%
30.19
1.16
2,502.59%
28.79
0.32
8,896.88%
EBITDA
5.06
8.29
-38.96%
6.82
4.51
51.22%
6.10
0.02
30,400.00%
5.67
-0.11
-
EBIDTM
13.60%
22.74%
17.92%
18.89%
16.82%
1.77%
16.45%
-49.76%
Other Income
3.06
2.93
4.44%
1.86
0.78
138.46%
2.89
0.12
2,308.33%
4.62
0.03
15,300.00%
Interest
2.17
3.24
-33.02%
2.62
2.00
31.00%
2.90
0.05
5,700.00%
2.96
0.02
14,700.00%
Depreciation
4.61
4.79
-3.76%
4.48
2.96
51.35%
4.51
0.07
6,342.86%
4.18
0.03
13,833.33%
PBT
1.34
4.03
-66.75%
1.60
0.33
384.85%
1.58
0.02
7,800.00%
3.14
-0.12
-
Tax
0.12
0.94
-87.23%
0.41
0.00
0
0.68
0.02
3,300.00%
0.72
0.00
0
PAT
1.22
3.08
-60.39%
1.19
0.33
260.61%
0.91
0.01
9,000.00%
2.42
-0.12
-
PATM
3.27%
8.45%
3.12%
1.37%
2.50%
0.42%
7.02%
-54.50%
EPS
0.07
0.23
-69.57%
0.08
0.02
300.00%
0.04
0.00
0
0.18
-0.01
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Net Sales
146.05
61.73
Net Sales Growth
136.59%
 
Cost Of Goods Sold
47.04
18.99
Gross Profit
99.01
42.74
GP Margin
67.79%
69.24%
Total Expenditure
122.40
48.96
Power & Fuel Cost
-
2.26
% Of Sales
-
3.66%
Employee Cost
-
13.15
% Of Sales
-
21.30%
Manufacturing Exp.
-
10.47
% Of Sales
-
16.96%
General & Admin Exp.
-
5.62
% Of Sales
-
9.10%
Selling & Distn. Exp.
-
0.00
% Of Sales
-
0%
Miscellaneous Exp.
-
0.73
% Of Sales
-
1.18%
EBITDA
23.65
12.77
EBITDA Margin
16.19%
20.69%
Other Income
12.43
3.87
Interest
10.65
5.36
Depreciation
17.78
7.61
PBT
7.66
3.66
Tax
1.93
1.02
Tax Rate
25.20%
22.67%
PAT
5.74
3.27
PAT before Minority Interest
4.90
3.48
Minority Interest
-0.84
-0.21
PAT Margin
3.93%
5.30%
PAT Growth
73.94%
 
EPS
0.43
0.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Shareholder's Funds
21.30
Share Capital
4.30
Total Reserves
17.00
Non-Current Liabilities
96.02
Secured Loans
0.00
Unsecured Loans
34.02
Long Term Provisions
2.08
Current Liabilities
61.05
Trade Payables
19.47
Other Current Liabilities
31.03
Short Term Borrowings
8.17
Short Term Provisions
2.37
Total Liabilities
179.25
Net Block
143.24
Gross Block
214.61
Accumulated Depreciation
71.37
Non Current Assets
151.26
Capital Work in Progress
1.20
Non Current Investment
0.00
Long Term Loans & Adv.
6.65
Other Non Current Assets
0.17
Current Assets
27.99
Current Investments
0.00
Inventories
7.89
Sundry Debtors
7.06
Cash & Bank
5.27
Other Current Assets
7.76
Short Term Loans & Adv.
6.39
Net Current Assets
-33.05
Total Assets
179.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Cash From Operating Activity
11.70
PBT
3.66
Adjustment
10.30
Changes in Working Capital
-2.14
Cash after chg. in Working capital
11.82
Interest Paid
0.00
Tax Paid
-0.12
Other Direct Exp. Paid
0.00
Extra & Other Items
0.00
Cash From Investing Activity
-21.11
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
5.15
Net Cash Inflow / Outflow
-4.26
Opening Cash & Equivalents
8.86
Closing Cash & Equivalent
4.60

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Book Value (Rs.)
1.65
ROA
1.94%
ROE
16.32%
ROCE
15.18%
Fixed Asset Turnover
0.29
Receivable days
41.76
Inventory Days
46.68
Payable days
374.34
Cash Conversion Cycle
-285.90
Total Debt/Equity
2.05
Interest Cover
1.84

News Update:


  • Intellivate Capital Ventures to acquire 100% stake in Partitoe Ventures
    11th Apr 2024, 11:58 AM

    With this acquisition, the company aims to focus on growth and expansion plans, aiming to become a market leader in the industry

    Read More

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.