Nifty

:

23907.15

Sensex

:

75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

Login

Nifty
Sensex

:
:

23907.15
75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

Amrit Corp. Ltd.

Consumer Food

Rating :

N/A

BSE: 507525 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

284.97
19.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

304.83
0.80%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

15.96
17.32
-

P:BV (Average)

8 Years
5 Years
3 Years

0.01
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.46
8.71
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 126.95 107.65 58.79 36.58 74.25 68.11 54.36 47.53 42.07 49.56 Net Sales Growth - 17.93% 83.11% 60.72% -50.73% 9.01% 25.29% 14.37% 12.98% -15.11% Cost Of Goods Sold - 73.96 69.74 34.25 21.28 45.63 37.30 31.32 30.00 23.91 27.53 Gross Profit - 52.99 37.92 24.53 15.31 28.62 30.82 23.04 17.53 18.16 22.03 GP Margin - 41.74% 35.23% 41.72% 41.85% 38.55% 45.25% 42.38% 36.88% 43.17% 44.45% Total Expenditure - 129.27 114.06 65.77 45.45 87.10 66.15 57.48 52.77 43.12 47.57 Power & Fuel Cost - 7.29 5.87 3.80 2.36 3.85 3.44 2.42 2.22 2.18 2.46 % Of Sales - 5.74% 5.45% 6.46% 6.45% 5.19% 5.05% 4.45% 4.67% 5.18% 4.96% Employee Cost - 17.33 12.76 9.99 9.96 9.98 8.33 7.32 6.90 6.12 6.00 % Of Sales - 13.65% 11.85% 16.99% 27.23% 13.44% 12.23% 13.47% 14.52% 14.55% 12.11% Manufacturing Exp. - 16.79 12.05 6.96 3.94 6.64 6.28 5.84 5.23 4.07 5.95 % Of Sales - 13.23% 11.19% 11.84% 10.77% 8.94% 9.22% 10.74% 11.00% 9.67% 12.01% General & Admin Exp. - 9.91 8.56 6.08 4.76 7.23 3.94 3.32 3.47 2.32 1.49 % Of Sales - 7.81% 7.95% 10.34% 13.01% 9.74% 5.78% 6.11% 7.30% 5.51% 3.01% Selling & Distn. Exp. - 3.46 2.43 1.61 0.95 1.63 1.17 0.75 0.92 0.87 0.73 % Of Sales - 2.73% 2.26% 2.74% 2.60% 2.20% 1.72% 1.38% 1.94% 2.07% 1.47% Miscellaneous Exp. - 0.54 2.66 3.07 2.21 12.15 5.69 6.52 4.03 3.64 0.73 % Of Sales - 0.43% 2.47% 5.22% 6.04% 16.36% 8.35% 11.99% 8.48% 8.65% 6.86% EBITDA - -2.32 -6.41 -6.98 -8.87 -12.85 1.96 -3.12 -5.24 -1.05 1.99 EBITDA Margin - -1.83% -5.95% -11.87% -24.25% -17.31% 2.88% -5.74% -11.02% -2.50% 4.02% Other Income - 19.06 10.08 24.88 33.83 8.38 10.92 23.58 21.46 15.85 14.91 Interest - 0.38 1.62 0.71 0.19 0.29 0.77 1.53 2.10 2.68 2.04 Depreciation - 3.88 2.75 2.55 2.47 2.24 1.69 1.55 1.50 1.46 1.99 PBT - 12.48 -0.70 14.64 22.31 -7.01 10.43 17.37 12.62 10.65 12.87 Tax - 0.59 -0.88 1.51 5.91 -4.41 -0.96 0.84 0.55 -0.05 1.96 Tax Rate - 4.73% 125.71% 10.31% 26.49% 62.91% -9.20% 4.84% 4.36% -0.47% 15.23% PAT - 11.90 0.18 13.13 16.40 -2.59 11.39 16.53 12.07 10.70 10.91 PAT before Minority Interest - 11.90 0.18 13.13 16.40 -2.59 11.39 16.53 12.07 10.70 10.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.37% 0.17% 22.33% 44.83% -3.49% 16.72% 30.41% 25.39% 25.43% 22.01% PAT Growth - 6,511.11% -98.63% -19.94% - - -31.09% 36.95% 12.80% -1.92% EPS - 39.67 0.60 43.77 54.67 -8.63 37.97 55.10 40.23 35.67 36.37

Description TTM Mar 25 Mar 23
Net Sales - 129.65 108.41 Net Sales Growth - 19.59% Cost Of Goods Sold - 74.01 69.80 Gross Profit - 55.64 38.61 GP Margin - 42.92% 35.61% Total Expenditure - 132.46 115.00 Power & Fuel Cost - 7.29 5.90 % Of Sales - 5.62% 5.44% Employee Cost - 19.08 13.37 % Of Sales - 14.72% 12.33% Manufacturing Exp. - 16.81 12.05 % Of Sales - 12.97% 11.12% General & Admin Exp. - 11.06 8.70 % Of Sales - 8.53% 8.03% Selling & Distn. Exp. - 3.62 2.51 % Of Sales - 2.79% 2.32% Miscellaneous Exp. - 0.59 2.68 % Of Sales - 0.46% 2.47% EBITDA - -2.81 -6.59 EBITDA Margin - -2.17% -6.08% Other Income - 18.64 10.10 Interest - 0.39 2.08 Depreciation - 3.92 2.83 PBT - 11.52 -1.41 Tax - 0.59 -0.88 Tax Rate - 5.12% 62.41% PAT - 10.93 -0.52 PAT before Minority Interest - 10.93 -0.52 Minority Interest - 0.00 0.00 PAT Margin - 8.43% -0.48% PAT Growth - - EPS - 36.43 -1.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 250.20 201.69 205.04 194.07 198.39 206.01 198.70 186.85 164.80 156.42 Share Capital 3.27 3.04 3.04 3.04 3.21 3.21 3.21 3.21 3.21 3.21 Total Reserves 246.93 198.65 202.00 191.03 195.18 202.80 195.48 183.64 161.59 153.21 Non-Current Liabilities 11.87 4.48 31.32 6.12 -2.70 1.27 3.00 4.97 1.87 4.48 Secured Loans 0.56 0.29 25.81 0.14 0.29 0.38 0.45 0.22 0.09 0.21 Unsecured Loans 0.00 0.59 0.61 0.61 0.60 0.48 0.04 0.04 0.09 1.08 Long Term Provisions 1.07 0.83 0.77 1.37 1.03 0.86 0.77 0.69 0.86 0.80 Current Liabilities 22.06 16.05 7.45 5.11 5.53 4.90 19.17 38.69 36.12 23.34 Trade Payables 3.14 2.73 1.99 1.12 1.30 1.38 1.13 1.41 0.84 0.73 Other Current Liabilities 11.09 10.43 3.67 2.63 2.95 2.67 2.47 6.17 2.18 3.24 Short Term Borrowings 5.59 1.31 1.00 1.00 0.40 0.09 14.65 30.23 32.65 17.08 Short Term Provisions 2.24 1.59 0.78 0.36 0.88 0.76 0.92 0.88 0.46 2.29 Total Liabilities 284.13 222.22 243.81 205.30 201.22 212.18 220.87 230.51 202.79 184.24 Net Block 46.31 25.40 20.88 20.96 19.96 16.76 14.85 14.61 12.95 13.40 Gross Block 63.50 37.18 31.60 29.29 26.01 20.77 17.33 16.11 30.74 34.57 Accumulated Depreciation 17.19 11.78 10.72 8.33 6.06 4.01 2.47 1.50 17.79 21.17 Non Current Assets 160.88 140.53 149.96 135.61 153.30 167.67 185.51 187.39 160.12 145.60 Capital Work in Progress 0.71 8.68 0.08 0.25 6.75 0.79 0.12 0.24 0.24 0.00 Non Current Investment 102.78 102.46 123.28 106.45 118.34 144.21 161.63 163.10 135.87 124.09 Long Term Loans & Adv. 11.06 3.97 5.71 7.93 8.21 5.79 8.80 9.35 10.98 8.11 Other Non Current Assets 0.02 0.02 0.00 0.03 0.05 0.12 0.10 0.08 0.08 0.00 Current Assets 123.25 81.69 93.86 69.69 47.92 44.51 35.36 43.12 42.67 38.65 Current Investments 82.71 52.57 69.59 46.32 28.97 26.85 14.04 21.00 23.73 18.97 Inventories 14.22 12.25 8.85 5.71 7.84 5.10 4.79 5.52 5.04 4.40 Sundry Debtors 7.32 5.32 3.49 2.67 2.34 2.29 2.35 2.49 2.08 1.77 Cash & Bank 14.50 7.31 7.75 8.51 3.93 3.90 5.90 3.11 7.30 8.11 Other Current Assets 4.51 2.57 3.26 3.19 4.84 6.37 8.27 11.00 4.52 5.40 Short Term Loans & Adv. 1.62 1.67 0.91 3.29 1.59 3.13 1.95 8.85 2.61 1.73 Net Current Assets 101.19 65.64 86.41 64.58 42.39 39.61 16.19 4.43 6.55 15.30 Total Assets 284.13 222.22 243.82 205.30 201.22 212.18 220.87 230.51 202.79 184.25

Description Mar 25 Mar 23
Shareholder's Funds 247.46 201.01 Share Capital 3.27 3.04 Total Reserves 244.19 197.97 Non-Current Liabilities 11.91 4.51 Secured Loans 0.56 0.29 Unsecured Loans 0.00 0.59 Long Term Provisions 1.12 0.86 Current Liabilities 22.49 21.48 Trade Payables 3.15 2.74 Other Current Liabilities 11.48 11.18 Short Term Borrowings 5.59 5.96 Short Term Provisions 2.28 1.60 Total Liabilities 281.86 226.98 Net Block 51.83 30.95 Gross Block 73.32 47.07 Accumulated Depreciation 21.49 16.12 Non Current Assets 157.60 144.32 Capital Work in Progress 0.71 8.68 Non Current Investment 100.99 100.67 Long Term Loans & Adv. 4.05 4.00 Other Non Current Assets 0.02 0.02 Current Assets 124.27 82.66 Current Investments 82.71 52.57 Inventories 14.36 12.42 Sundry Debtors 7.33 5.38 Cash & Bank 15.26 7.86 Other Current Assets 4.62 2.70 Short Term Loans & Adv. 1.71 1.73 Net Current Assets 101.78 61.19 Total Assets 281.87 226.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.39 1.61 -6.02 -12.03 -4.44 -9.25 -19.26 -11.62 12.92 -0.24 PBT 12.48 -0.70 14.64 22.31 -7.01 10.43 17.37 12.62 10.65 12.87 Adjustment -13.87 -2.96 -19.21 -29.70 5.96 -6.11 -17.88 -17.68 -11.08 -8.98 Changes in Working Capital 0.21 3.57 0.01 -2.96 -2.18 -12.08 -15.54 -4.97 14.46 -2.65 Cash after chg. in Working capital -1.18 -0.09 -4.56 -10.36 -3.22 -7.76 -16.05 -10.03 14.04 1.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 1.70 -1.46 -1.67 -1.22 -1.49 -3.22 -1.58 -1.12 -1.47 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity 5.67 27.81 -17.56 32.31 6.65 11.34 26.61 9.67 -4.32 4.50 Net Fixed Assets -18.35 -14.18 -2.14 3.22 -11.20 -4.11 -1.10 14.63 3.59 Net Investments -30.46 37.84 -40.10 -5.46 23.75 4.61 8.43 -24.50 -16.54 Others 54.48 4.15 24.68 34.55 -5.90 10.84 19.28 19.54 8.63 Cash from Financing Activity -7.83 -29.09 22.57 -18.62 -3.60 -3.72 -4.12 -2.00 -9.40 -4.58 Net Cash Inflow / Outflow -3.56 0.33 -1.00 1.66 -1.39 -1.63 3.23 -3.94 -0.81 -0.32 Opening Cash & Equivalents 0.09 1.03 2.04 0.38 1.77 3.40 0.17 4.11 8.11 8.43 Closing Cash & Equivalent -3.47 1.36 1.03 2.04 0.38 1.77 3.40 0.17 7.30 8.11

Description Mar 25 Mar 23
Cash From Operating Activity 11.25 2.55 PBT 11.52 -1.41 Adjustment -1.63 -2.44 Changes in Working Capital 1.58 4.69 Cash after chg. in Working capital 11.47 0.85 Interest Paid 0.00 0.00 Tax Paid -0.21 1.70 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -6.58 27.85 Net Fixed Assets -18.35 Net Investments -30.46 Others 42.23 Cash from Financing Activity -7.85 -29.78 Net Cash Inflow / Outflow -3.18 0.61 Opening Cash & Equivalents 0.17 1.03 Closing Cash & Equivalent -3.01 1.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 762.22 661.74 672.76 636.65 615.42 639.14 616.38 579.51 510.88 484.80 ROA 4.29% 0.08% 5.85% 8.07% -1.25% 5.26% 7.32% 5.57% 5.53% 6.01% ROE 4.87% 0.09% 6.60% 8.38% -1.29% 5.65% 8.60% 6.89% 6.69% 7.21% ROCE 5.10% 0.42% 7.18% 11.39% -3.31% 5.33% 8.78% 7.11% 7.18% 8.72% Fixed Asset Turnover 2.17 3.13 1.93 1.32 3.17 3.58 3.25 2.03 1.29 1.45 Receivable days 19.69 14.94 19.12 24.96 11.38 12.45 16.26 17.55 16.68 14.10 Inventory Days 38.75 35.78 45.21 67.63 31.81 26.50 34.61 40.56 40.86 33.55 Payable days 11.31 12.36 16.59 20.72 10.68 7.86 9.44 8.68 7.30 7.72 Cash Conversion Cycle 47.14 38.36 47.73 71.87 32.51 31.08 41.44 49.44 50.23 39.92 Total Debt/Equity 0.03 0.01 0.14 0.01 0.01 0.01 0.08 0.17 0.20 0.12 Interest Cover 34.26 0.57 21.68 119.65 -23.05 14.52 12.32 7.01 4.97 7.30

Description Mar 25 Mar 23 Mar 06
Book Value (Rs.) 753.86 659.49 34.83 ROA 3.97% -0.28% 10.39% ROE 4.52% -0.43% 32.64% ROCE 4.77% 0.43% 26.35% Fixed Asset Turnover 1.90 1.13 3.32 Receivable days 19.35 19.78 4.83 Inventory Days 38.38 80.37 26.79 Payable days 11.39 41.39 10.90 Cash Conversion Cycle 46.34 58.76 20.72 Total Debt/Equity 0.03 0.04 1.46 Interest Cover 30.47 0.33 5.04

Annual Reports:

News Update:

No Latest News!

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.

Feedback