Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Consumer Food

Rating :
N/A

BSE: 507690 | NSE: Not Listed

52.75
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  55.00
  •  55.00
  •  52.15
  •  55.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9
  •  0.10
  •  77.10
  •  44.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11.40
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40.36
  • 1.52%
  • 0.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.41%
  • 6.02%
  • 41.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.39
  • 20.30
  • 20.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.87
  • 15.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 62.31
  • 82.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.14
  • 7.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.49
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.61
  • 4.55
  • 6.69

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
6.99
22.79
-69.33%
17.30
22.02
-21.44%
19.79
18.19
8.80%
24.35
17.82
36.64%
Expenses
8.74
21.30
-58.97%
18.27
21.52
-15.10%
19.17
17.60
8.92%
22.96
16.73
37.24%
EBITDA
-1.75
1.49
-
-0.97
0.50
-
0.62
0.59
5.08%
1.39
1.09
27.52%
EBIDTM
-25.04%
6.54%
-5.61%
2.27%
3.13%
3.24%
5.71%
6.12%
Other Income
0.88
0.88
0.00%
1.12
0.86
30.23%
0.94
0.76
23.68%
0.88
0.77
14.29%
Interest
0.91
0.94
-3.19%
1.14
0.89
28.09%
0.91
0.81
12.35%
0.85
0.80
6.25%
Depreciation
0.39
0.37
5.41%
0.45
0.37
21.62%
0.38
0.39
-2.56%
0.36
0.41
-12.20%
PBT
-2.17
1.06
-
-1.44
0.10
-
0.27
0.15
80.00%
1.06
0.65
63.08%
Tax
0.01
0.31
-96.77%
-0.25
0.08
-
0.18
0.07
157.14%
0.30
0.15
100.00%
PAT
-2.18
0.75
-
-1.19
0.02
-
0.09
0.08
12.50%
0.76
0.50
52.00%
PATM
-31.19%
3.29%
-6.88%
0.09%
0.45%
0.44%
3.12%
2.81%
EPS
-9.91
3.41
-
-5.41
0.09
-
0.41
0.36
13.89%
3.45
2.27
51.98%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
68.43
77.27
53.21
43.70
Net Sales Growth
-15.33%
45.22%
21.76%
 
Cost Of Goods Sold
24.39
29.26
19.33
16.32
Gross Profit
44.04
48.02
33.88
27.38
GP Margin
64.36%
62.15%
63.67%
62.65%
Total Expenditure
69.14
72.14
50.16
41.15
Power & Fuel Cost
-
4.11
3.60
3.51
% Of Sales
-
5.32%
6.77%
8.03%
Employee Cost
-
15.01
12.07
9.60
% Of Sales
-
19.43%
22.68%
21.97%
Manufacturing Exp.
-
12.00
6.83
5.48
% Of Sales
-
15.53%
12.84%
12.54%
General & Admin Exp.
-
3.45
3.07
2.14
% Of Sales
-
4.46%
5.77%
4.90%
Selling & Distn. Exp.
-
8.06
5.23
4.07
% Of Sales
-
10.43%
9.83%
9.31%
Miscellaneous Exp.
-
0.26
0.04
0.04
% Of Sales
-
0.34%
0.08%
0.09%
EBITDA
-0.71
5.13
3.05
2.55
EBITDA Margin
-1.04%
6.64%
5.73%
5.84%
Other Income
3.82
3.15
2.91
3.10
Interest
3.81
3.62
3.35
3.14
Depreciation
1.58
1.56
1.33
1.24
PBT
-2.28
3.09
1.28
1.27
Tax
0.24
0.72
0.09
0.88
Tax Rate
-10.53%
23.30%
7.03%
69.29%
PAT
-2.52
2.37
1.18
0.39
PAT before Minority Interest
-2.52
2.37
1.18
0.39
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
-3.68%
3.07%
2.22%
0.89%
PAT Growth
-286.67%
100.85%
202.56%
 
EPS
-11.45
10.77
5.36
1.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
21.93
19.85
18.88
Share Capital
2.16
2.16
2.16
Total Reserves
19.76
17.69
16.72
Non-Current Liabilities
18.82
21.83
17.72
Secured Loans
11.97
13.60
12.32
Unsecured Loans
1.17
2.27
0.12
Long Term Provisions
0.66
0.94
0.68
Current Liabilities
38.99
33.74
29.97
Trade Payables
7.84
4.98
4.45
Other Current Liabilities
13.88
14.75
11.11
Short Term Borrowings
15.13
13.42
13.70
Short Term Provisions
2.14
0.59
0.70
Total Liabilities
79.74
75.42
66.57
Net Block
16.08
13.58
13.44
Gross Block
27.38
23.66
22.26
Accumulated Depreciation
11.30
10.08
8.81
Non Current Assets
32.40
30.00
28.75
Capital Work in Progress
1.97
1.61
1.14
Non Current Investment
2.85
2.90
2.86
Long Term Loans & Adv.
10.93
11.39
10.77
Other Non Current Assets
0.55
0.52
0.53
Current Assets
47.35
45.43
37.82
Current Investments
0.13
0.07
0.58
Inventories
5.21
5.02
4.69
Sundry Debtors
6.85
6.98
6.39
Cash & Bank
3.26
4.63
1.83
Other Current Assets
31.90
0.19
0.13
Short Term Loans & Adv.
31.81
28.54
24.20
Net Current Assets
8.35
11.69
7.85
Total Assets
79.75
75.43
66.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
7.45
5.03
1.01
PBT
3.09
1.28
1.27
Adjustment
2.10
1.69
1.64
Changes in Working Capital
2.25
2.16
-1.53
Cash after chg. in Working capital
7.44
5.13
1.38
Interest Paid
0.00
0.00
0.00
Tax Paid
0.02
-0.10
-0.37
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-4.35
-2.14
-3.13
Net Fixed Assets
-2.22
-1.58
Net Investments
-1.23
0.47
Others
-0.90
-1.03
Cash from Financing Activity
-4.54
-0.11
2.47
Net Cash Inflow / Outflow
-1.43
2.78
0.35
Opening Cash & Equivalents
4.57
1.79
1.45
Closing Cash & Equivalent
3.14
4.57
1.79

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
101.43
91.85
87.34
ROA
3.06%
1.67%
0.59%
ROE
11.36%
6.11%
2.07%
ROCE
12.56%
9.22%
9.26%
Fixed Asset Turnover
3.03
2.37
2.14
Receivable days
32.66
44.93
48.93
Inventory Days
24.17
32.65
35.91
Payable days
33.41
35.50
40.27
Cash Conversion Cycle
23.42
42.09
44.57
Total Debt/Equity
1.47
1.66
1.52
Interest Cover
1.85
1.38
1.40

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.