Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Finance - Investment

Rating :
43/99

BSE: 507864 | NSE: Not Listed

38.85
26-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  39.20
  •  39.85
  •  38.40
  •  38.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42
  •  2.00
  •  41.90
  •  22.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47.77
  • 54.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 75.48
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.80%
  • 10.35%
  • 16.95%
  • FII
  • DII
  • Others
  • 3.79%
  • 0.00%
  • 4.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.17
  • -69.99
  • -87.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.58
  • 22.30
  • 42.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.71
  • 1.04
  • 113.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.64
  • 14.65
  • 21.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.29
  • 0.35
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.80
  • 6.75
  • 7.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
11.69
22.46
-47.95%
7.70
9.48
-18.78%
6.01
10.14
-40.73%
5.02
9.73
-48.41%
Expenses
6.52
13.92
-53.16%
4.26
6.44
-33.85%
4.40
6.14
-28.34%
3.50
5.98
-41.47%
EBITDA
5.16
8.54
-39.58%
3.44
3.05
12.79%
1.62
4.00
-59.50%
1.52
3.75
-59.47%
EBIDTM
44.18%
38.03%
44.65%
32.11%
26.88%
39.42%
30.27%
38.54%
Other Income
0.30
0.34
-11.76%
0.16
0.14
14.29%
0.12
0.13
-7.69%
0.13
0.09
44.44%
Interest
3.36
4.89
-31.29%
3.09
2.18
41.74%
0.72
2.86
-74.83%
1.30
2.86
-54.55%
Depreciation
0.22
0.67
-67.16%
0.42
0.27
55.56%
0.22
0.26
-15.38%
0.32
0.31
3.23%
PBT
1.89
3.32
-43.07%
0.09
0.74
-87.84%
0.79
1.00
-21.00%
0.03
0.67
-95.52%
Tax
1.62
1.36
19.12%
-0.08
0.34
-
0.18
0.28
-35.71%
0.20
0.24
-16.67%
PAT
0.27
1.97
-86.29%
0.17
0.40
-57.50%
0.61
0.72
-15.28%
-0.17
0.42
-
PATM
2.29%
8.75%
2.23%
4.16%
10.16%
7.13%
-3.39%
4.36%
EPS
0.22
1.60
-86.25%
0.14
0.32
-56.25%
0.50
0.59
-15.25%
-0.14
0.34
-

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
Mar 11
Net Sales
30.42
46.41
39.37
25,957.29
46,382.31
19,066.46
18,287.82
13,408.23
25,735.74
9,054.83
2,612.25
Net Sales Growth
-41.29%
17.88%
-99.85%
-44.04%
143.27%
4.26%
36.39%
-47.90%
184.22%
246.63%
 
Cost Of Goods Sold
0.00
0.00
0.00
25,923.79
46,320.11
19,040.99
18,259.01
13,378.24
25,693.42
8,991.52
2,525.76
Gross Profit
30.42
46.41
39.37
33.50
62.20
25.47
28.82
29.99
42.32
63.31
86.48
GP Margin
100.01%
100%
100%
0.13%
0.13%
0.13%
0.16%
0.22%
0.16%
0.70%
3.31%
Total Expenditure
18.68
30.13
30.93
25,954.56
46,343.93
19,060.51
18,276.19
13,399.74
25,721.43
9,036.44
2,576.44
Power & Fuel Cost
-
0.07
0.09
0.12
0.14
0.16
0.16
0.24
0.00
0.26
0.41
% Of Sales
-
0.15%
0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0%
0.00%
0.02%
Employee Cost
-
17.37
19.97
21.55
14.27
10.43
10.74
13.45
17.24
26.65
28.76
% Of Sales
-
37.43%
50.72%
0.08%
0.03%
0.05%
0.06%
0.10%
0.07%
0.29%
1.10%
Manufacturing Exp.
-
1.00
1.06
2.33
2.20
2.27
2.02
2.32
4.20
5.03
7.01
% Of Sales
-
2.15%
2.69%
0.01%
0.00%
0.01%
0.01%
0.02%
0.02%
0.06%
0.27%
General & Admin Exp.
-
5.15
4.44
6.24
6.05
4.29
3.53
4.69
5.41
9.03
13.17
% Of Sales
-
11.10%
11.28%
0.02%
0.01%
0.02%
0.02%
0.03%
0.02%
0.10%
0.50%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
6.61
5.46
0.64
1.30
2.54
0.90
1.05
1.16
4.22
0.00
% Of Sales
-
14.24%
13.87%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.05%
0.07%
EBITDA
11.74
16.28
8.44
2.73
38.38
5.95
11.63
8.49
14.31
18.39
35.81
EBITDA Margin
38.59%
35.08%
21.44%
0.01%
0.08%
0.03%
0.06%
0.06%
0.06%
0.20%
1.37%
Other Income
0.71
0.55
0.61
6.22
0.89
1.90
5.65
0.91
1.02
3.10
2.82
Interest
8.47
10.61
7.81
7.14
13.42
8.49
9.05
12.94
12.18
8.48
9.64
Depreciation
1.18
1.24
1.20
0.57
0.54
0.69
0.71
1.51
2.50
2.35
2.41
PBT
2.80
4.99
0.04
1.25
25.31
-1.33
7.53
-5.05
0.65
10.66
26.57
Tax
1.92
1.88
-0.18
0.93
7.51
-0.48
1.33
1.41
1.60
4.63
9.39
Tax Rate
68.57%
37.68%
-450.00%
74.40%
29.67%
36.09%
17.66%
-7.25%
27.35%
43.43%
35.34%
PAT
0.88
3.11
0.22
0.32
17.80
-0.85
6.20
-20.86
4.24
6.03
17.18
PAT before Minority Interest
0.88
3.11
0.22
0.32
17.80
-0.85
6.20
-20.86
4.24
6.03
17.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.89%
6.70%
0.56%
0.00%
0.04%
0.00%
0.03%
-0.16%
0.02%
0.07%
0.66%
PAT Growth
-74.93%
1,313.64%
-31.25%
-98.20%
-
-
-
-
-29.68%
-64.90%
 
EPS
0.72
2.53
0.18
0.26
14.47
-0.69
5.04
-16.96
3.45
4.90
13.97

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
Mar 11
Shareholder's Funds
130.30
127.07
122.69
126.21
108.41
109.27
104.30
124.15
119.93
113.32
Share Capital
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
Total Reserves
117.40
114.17
109.79
113.32
95.51
96.37
91.34
111.14
106.91
100.28
Non-Current Liabilities
25.41
13.91
3.39
0.20
1.53
3.15
5.86
8.75
62.88
79.97
Secured Loans
27.36
16.30
2.37
0.73
0.05
0.12
0.19
0.26
55.88
66.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.12
1.63
1.41
1.48
1.50
1.53
2.44
2.36
7.99
Current Liabilities
22.49
65.40
48.09
64.51
36.87
77.91
71.57
166.69
54.64
33.95
Trade Payables
3.06
2.17
2.50
3.23
0.28
11.13
7.23
13.46
12.87
24.62
Other Current Liabilities
3.48
3.83
1.25
2.49
1.52
0.83
0.70
51.86
2.55
0.00
Short Term Borrowings
13.06
56.79
43.31
49.57
34.25
65.45
63.43
101.12
38.35
0.00
Short Term Provisions
2.89
2.61
1.03
9.23
0.81
0.50
0.21
0.25
0.88
9.33
Total Liabilities
178.20
206.38
174.17
190.92
146.81
190.33
181.73
299.59
237.45
227.24
Net Block
6.27
5.84
4.46
2.75
2.38
2.98
4.84
69.81
10.45
12.68
Gross Block
19.18
20.65
17.84
15.66
14.91
14.82
15.36
79.08
19.20
19.15
Accumulated Depreciation
12.91
14.81
13.38
12.91
12.53
11.84
10.52
9.27
8.76
6.47
Non Current Assets
25.71
28.63
28.56
23.25
22.60
19.16
24.28
93.52
110.61
80.76
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.10
38.08
Non Current Investment
15.94
19.25
16.25
14.75
3.39
2.14
1.93
6.61
6.61
6.23
Long Term Loans & Adv.
3.50
3.54
7.84
5.74
16.83
14.03
17.51
17.10
18.45
23.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
152.48
177.74
145.61
167.68
124.21
171.17
157.45
206.08
126.84
146.48
Current Investments
0.00
0.00
0.00
0.30
0.30
4.62
0.26
0.25
0.00
0.54
Inventories
1.23
49.22
30.78
58.51
22.03
45.89
35.64
69.41
0.03
4.35
Sundry Debtors
132.41
106.02
100.57
98.31
93.78
106.80
110.96
123.20
111.92
117.42
Cash & Bank
12.72
17.71
10.45
6.34
4.95
10.87
7.26
8.37
12.70
18.68
Other Current Assets
6.12
1.58
2.35
2.19
3.15
2.99
3.35
4.85
2.19
5.48
Short Term Loans & Adv.
4.70
3.21
1.45
2.03
1.15
1.78
2.66
4.23
1.43
5.20
Net Current Assets
129.99
112.35
97.52
103.17
87.34
93.26
85.88
39.39
72.20
112.53
Total Assets
178.19
206.37
174.17
190.93
146.81
190.33
181.73
299.60
237.45
227.24

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
Mar 11
Cash From Operating Activity
32.26
-11.49
16.88
10.22
29.04
9.88
34.30
-43.64
8.90
66.73
PBT
4.99
0.04
1.25
25.31
-1.33
7.53
-5.05
0.65
10.66
26.57
Adjustment
7.58
8.61
1.43
13.18
7.35
4.27
12.90
28.88
9.77
9.52
Changes in Working Capital
19.94
-19.03
14.22
-19.73
24.29
-0.86
27.28
-69.55
-4.44
31.42
Cash after chg. in Working capital
32.51
-10.38
16.90
18.76
30.32
10.94
35.13
-40.02
15.99
67.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-1.10
-0.02
-8.53
-1.28
-1.06
-0.83
-3.62
-7.09
-0.78
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
6.03
-0.66
-1.06
-11.47
4.80
0.83
55.19
3.98
-35.93
-25.55
Net Fixed Assets
1.53
-2.64
-0.85
-0.75
-0.08
-0.07
63.72
15.23
-37.25
-27.23
Net Investments
3.09
-2.58
-1.97
-11.50
1.53
-4.61
0.40
15.00
-16.86
-0.93
Others
1.41
4.56
1.76
0.78
3.35
5.51
-8.93
-26.25
18.18
2.61
Cash from Financing Activity
-43.28
19.41
-11.71
2.64
-39.76
-7.10
-90.60
35.33
21.05
-38.97
Net Cash Inflow / Outflow
-4.99
7.26
4.11
1.38
-5.92
3.61
-1.11
-4.33
-5.98
2.21
Opening Cash & Equivalents
17.71
10.45
6.34
4.95
10.87
7.26
8.37
12.70
18.68
16.47
Closing Cash & Equivalent
12.72
17.71
10.45
6.34
4.95
10.87
7.26
8.37
12.70
18.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
105.47
102.85
99.28
102.15
87.67
88.37
84.28
100.38
96.94
91.55
ROA
1.62%
0.12%
0.18%
10.54%
-0.50%
3.33%
-8.67%
1.58%
2.59%
7.51%
ROE
2.43%
0.18%
0.26%
15.26%
-0.79%
5.84%
-18.37%
3.50%
5.20%
16.43%
ROCE
8.41%
4.26%
4.86%
24.25%
4.51%
9.67%
-2.99%
7.49%
9.71%
19.53%
Fixed Asset Turnover
2.33
2.05
1549.66
3034.14
1282.52
1211.79
283.97
523.73
472.13
140.43
Receivable days
937.47
957.58
1.40
0.76
1.92
2.17
3.19
1.67
4.62
13.33
Inventory Days
198.39
370.84
0.63
0.32
0.65
0.81
1.43
0.49
0.09
6.06
Payable days
48.39
38.09
0.04
0.01
0.11
0.18
0.28
0.19
0.76
3.25
Cash Conversion Cycle
1087.48
1290.33
1.99
1.06
2.46
2.80
4.33
1.97
3.95
16.13
Total Debt/Equity
0.31
0.58
0.37
0.40
0.32
0.60
0.61
1.15
0.79
0.58
Interest Cover
1.47
1.01
1.17
2.89
0.84
1.83
-0.50
1.48
2.26
3.76

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.