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

Consumer Food

Rating :
66/99

BSE: 507690 | NSE: Not Listed

368.95
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  384.4
  •  384.4
  •  363
  •  372.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2251
  •  839517
  •  437.40
  •  115.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 79.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137.43
  • N/A
  • 4.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.16%
  • 1.37%
  • 33.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.91
  • 8.13
  • 35.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.47
  • -1.78
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.52
  • 3.61
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.77
  • 4.00
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.55
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • -0.19
  • 10.09

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
39.46
30.37
29.93%
33.70
26.98
24.91%
37.29
27.82
34.04%
38.24
29.05
31.64%
Expenses
37.11
29.92
24.03%
31.85
25.81
23.40%
41.44
25.93
59.81%
34.90
27.93
24.96%
EBITDA
2.35
0.45
422.22%
1.85
1.17
58.12%
-4.15
1.89
-
3.34
1.12
198.21%
EBIDTM
5.96%
1.48%
5.49%
4.34%
-11.13%
6.79%
8.73%
3.86%
Other Income
3.77
2.61
44.44%
1.95
2.09
-6.70%
1.07
2.15
-50.23%
1.31
0.94
39.36%
Interest
2.25
2.07
8.70%
1.92
1.59
20.75%
2.11
1.87
12.83%
2.08
1.24
67.74%
Depreciation
0.76
0.69
10.14%
0.62
0.70
-11.43%
0.72
0.57
26.32%
0.73
0.57
28.07%
PBT
3.11
0.30
936.67%
1.26
0.97
29.90%
-5.91
1.60
-
1.84
0.25
636.00%
Tax
0.42
0.74
-43.24%
-0.04
0.04
-
-0.08
-0.34
-
-0.09
-0.16
-
PAT
2.69
-0.44
-
1.30
0.93
39.78%
-5.83
1.94
-
1.93
0.41
370.73%
PATM
6.82%
-1.45%
3.86%
3.45%
-15.63%
6.97%
5.05%
1.41%
EPS
12.40
-2.04
-
5.41
4.30
25.81%
-26.41
8.97
-
8.88
1.90
367.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
148.69
114.22
73.82
46.38
84.23
77.27
53.21
43.70
Net Sales Growth
30.18%
54.73%
59.16%
-44.94%
9.01%
45.22%
21.76%
 
Cost Of Goods Sold
62.32
49.49
31.01
15.45
31.38
29.26
19.33
16.32
Gross Profit
86.37
64.73
42.81
30.93
52.86
48.02
33.88
27.38
GP Margin
58.09%
56.67%
57.99%
66.69%
62.76%
62.15%
63.67%
62.65%
Total Expenditure
145.30
109.53
75.83
52.67
81.30
72.14
50.16
41.15
Power & Fuel Cost
-
6.03
4.49
4.21
4.84
4.11
3.60
3.51
% Of Sales
-
5.28%
6.08%
9.08%
5.75%
5.32%
6.77%
8.03%
Employee Cost
-
17.99
15.83
15.33
17.51
15.01
12.07
9.60
% Of Sales
-
15.75%
21.44%
33.05%
20.79%
19.43%
22.68%
21.97%
Manufacturing Exp.
-
15.95
10.11
7.28
14.16
11.97
6.83
5.48
% Of Sales
-
13.96%
13.70%
15.70%
16.81%
15.49%
12.84%
12.54%
General & Admin Exp.
-
4.38
3.21
2.58
3.44
3.47
3.07
2.14
% Of Sales
-
3.83%
4.35%
5.56%
4.08%
4.49%
5.77%
4.90%
Selling & Distn. Exp.
-
15.63
10.93
7.47
9.78
8.06
5.23
4.07
% Of Sales
-
13.68%
14.81%
16.11%
11.61%
10.43%
9.83%
9.31%
Miscellaneous Exp.
-
0.06
0.25
0.35
0.19
0.26
0.04
0.04
% Of Sales
-
0.05%
0.34%
0.75%
0.23%
0.34%
0.08%
0.09%
EBITDA
3.39
4.69
-2.01
-6.29
2.93
5.13
3.05
2.55
EBITDA Margin
2.28%
4.11%
-2.72%
-13.56%
3.48%
6.64%
5.73%
5.84%
Other Income
8.10
7.80
9.46
4.46
3.82
3.15
2.91
3.10
Interest
8.36
6.82
5.72
5.06
4.24
3.62
3.35
3.14
Depreciation
2.83
2.53
1.64
1.58
1.56
1.56
1.33
1.24
PBT
0.30
3.12
0.08
-8.47
0.95
3.09
1.28
1.27
Tax
0.21
0.29
-0.73
-0.42
0.53
0.72
0.09
0.88
Tax Rate
70.00%
9.29%
-912.50%
4.96%
55.79%
23.30%
7.03%
69.29%
PAT
0.09
2.83
0.81
-8.05
0.41
2.37
1.18
0.39
PAT before Minority Interest
0.06
2.83
0.81
-8.05
0.41
2.37
1.18
0.39
Minority Interest
-0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.06%
2.48%
1.10%
-17.36%
0.49%
3.07%
2.22%
0.89%
PAT Growth
-96.83%
249.38%
-
-
-82.70%
100.85%
202.56%
 
EPS
0.41
12.86
3.68
-36.59
1.86
10.77
5.36
1.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
17.69
14.85
13.85
21.94
21.93
19.85
18.88
Share Capital
2.16
2.16
2.16
2.16
2.16
2.16
2.16
Total Reserves
15.53
12.68
11.69
19.78
19.76
17.69
16.72
Non-Current Liabilities
28.04
22.92
18.58
18.58
18.82
21.83
17.72
Secured Loans
21.51
14.68
12.97
12.99
11.97
13.60
12.32
Unsecured Loans
0.02
0.19
0.60
0.00
1.17
2.27
0.12
Long Term Provisions
0.79
0.57
0.66
0.91
0.66
0.94
0.68
Current Liabilities
73.70
63.18
56.39
45.68
38.99
33.74
29.97
Trade Payables
17.23
17.75
10.79
10.24
7.84
4.98
4.45
Other Current Liabilities
16.16
14.02
15.02
15.22
13.88
14.75
11.11
Short Term Borrowings
38.37
29.59
28.78
18.43
15.13
13.42
13.70
Short Term Provisions
1.95
1.82
1.79
1.79
2.14
0.59
0.70
Total Liabilities
119.43
100.95
88.82
86.20
79.74
75.42
66.57
Net Block
41.21
24.51
16.13
15.78
16.08
13.58
13.44
Gross Block
58.29
39.32
30.22
28.52
27.38
23.66
22.26
Accumulated Depreciation
17.08
14.81
14.09
12.73
11.30
10.08
8.81
Non Current Assets
54.72
45.11
32.99
34.09
32.40
30.00
28.75
Capital Work in Progress
2.43
2.75
2.60
3.94
1.97
1.61
1.14
Non Current Investment
2.23
2.23
2.23
2.48
2.85
2.90
2.86
Long Term Loans & Adv.
8.12
14.90
11.18
11.17
10.93
11.39
10.77
Other Non Current Assets
0.73
0.72
0.72
0.72
0.55
0.52
0.53
Current Assets
64.71
55.84
55.82
52.11
47.35
45.43
37.82
Current Investments
1.32
0.41
0.70
0.40
0.13
0.07
0.58
Inventories
12.70
9.42
6.82
6.91
5.21
5.02
4.69
Sundry Debtors
9.76
6.36
5.78
5.90
6.85
6.98
6.39
Cash & Bank
3.88
3.32
3.29
2.02
3.26
4.63
1.83
Other Current Assets
37.06
0.11
0.31
0.44
31.90
28.73
24.33
Short Term Loans & Adv.
36.97
36.23
38.93
36.45
31.81
28.54
24.20
Net Current Assets
-8.99
-7.35
-0.56
6.43
8.35
11.69
7.85
Total Assets
119.43
100.95
88.81
86.20
79.75
75.43
66.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
6.26
1.48
-7.27
3.57
7.45
5.03
1.01
PBT
3.12
0.08
-8.47
0.95
3.09
1.28
1.27
Adjustment
5.92
3.93
2.92
1.49
2.10
1.69
1.64
Changes in Working Capital
-1.87
-2.26
-1.12
0.66
2.25
2.16
-1.53
Cash after chg. in Working capital
7.17
1.75
-6.67
3.09
7.44
5.13
1.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.91
-0.27
-0.60
0.48
0.02
-0.10
-0.37
Other Direct Exp. Paid
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
Cash From Investing Activity
-14.57
0.60
2.46
-3.88
-4.35
-2.14
-3.13
Net Fixed Assets
-14.33
-9.55
-0.32
-1.28
-2.22
-1.58
Net Investments
-0.91
0.29
-0.05
0.11
-1.23
0.47
Others
0.67
9.86
2.83
-2.71
-0.90
-1.03
Cash from Financing Activity
8.87
-2.03
6.07
-0.90
-4.54
-0.11
2.47
Net Cash Inflow / Outflow
0.56
0.05
1.26
-1.21
-1.43
2.78
0.35
Opening Cash & Equivalents
3.24
3.19
1.93
3.14
4.57
1.79
1.45
Closing Cash & Equivalent
3.80
3.24
3.19
1.93
3.14
4.57
1.79

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
81.83
68.68
64.09
101.50
101.43
91.85
87.34
ROA
2.57%
0.86%
-9.19%
0.50%
3.06%
1.67%
0.59%
ROE
17.39%
5.66%
-44.96%
1.88%
11.36%
6.11%
2.07%
ROCE
13.44%
9.30%
-5.79%
9.28%
12.56%
9.22%
9.26%
Fixed Asset Turnover
2.34
2.12
1.58
3.01
3.03
2.37
2.14
Receivable days
25.74
29.99
45.96
27.63
32.66
44.93
48.93
Inventory Days
35.34
40.14
54.03
26.26
24.17
32.65
35.91
Payable days
129.00
167.95
248.44
105.18
33.42
35.50
40.27
Cash Conversion Cycle
-67.91
-97.82
-148.46
-51.29
23.41
42.09
44.57
Total Debt/Equity
3.71
3.36
3.34
1.62
1.47
1.66
1.52
Interest Cover
1.46
1.01
-0.67
1.22
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.