Nifty
Sensex
:
:
13113.75
44618.04
4.70 (0.04%)
-37.40 (-0.08%)

Finance - Investment

Rating :
38/99

BSE: 507864 | NSE: Not Listed

27.65
02-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  28.00
  •  28.20
  •  26.00
  •  26.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  118
  •  4.28
  •  48.00
  •  19.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.00
  • 12.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 89.38
  • N/A
  • 0.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.01%
  • 11.79%
  • 17.70%
  • FII
  • DII
  • Others
  • 3.79%
  • 0.00%
  • 4.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 86.40
  • 11.99
  • -11.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.33
  • -4.13
  • -24.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.58
  • -20.82
  • -52.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.33
  • 11.42
  • 22.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.34
  • 0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 6.92
  • 7.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
6.01
10.14
-40.73%
5.02
9.73
-48.41%
22.46
10.59
112.09%
9.45
13.13
-28.03%
Expenses
4.40
6.14
-28.34%
3.50
5.98
-41.47%
13.92
6.89
102.03%
6.36
11.15
-42.96%
EBITDA
1.62
4.00
-59.50%
1.52
3.75
-59.47%
8.54
3.70
130.81%
3.08
1.98
55.56%
EBIDTM
26.88%
39.42%
30.27%
38.54%
38.03%
34.96%
32.64%
15.06%
Other Income
0.12
0.13
-7.69%
0.13
0.09
44.44%
0.34
0.13
161.54%
0.10
-0.01
-
Interest
0.72
2.86
-74.83%
1.30
2.86
-54.55%
4.89
1.95
150.77%
2.18
3.02
-27.81%
Depreciation
0.22
0.26
-15.38%
0.32
0.31
3.23%
0.67
0.34
97.06%
0.27
0.30
-10.00%
PBT
0.79
1.00
-21.00%
0.03
0.67
-95.52%
3.32
1.54
115.58%
0.74
-1.36
-
Tax
0.18
0.28
-35.71%
0.20
0.24
-16.67%
1.36
-0.18
-
0.34
0.18
88.89%
PAT
0.61
0.72
-15.28%
-0.17
0.42
-
1.97
1.72
14.53%
0.40
-1.54
-
PATM
10.16%
7.13%
-3.39%
4.36%
8.75%
16.27%
4.18%
-11.77%
EPS
0.50
0.59
-15.25%
-0.14
0.34
-
1.60
1.40
14.29%
0.32
-1.26
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
42.94
32,215.48
25,957.29
46,382.31
19,066.46
18,287.82
13,408.23
25,735.74
9,054.83
2,612.25
63.63
Net Sales Growth
-1.49%
24.11%
-44.04%
143.27%
4.26%
36.39%
-47.90%
184.22%
246.63%
4005.37%
 
Cost Of Goods Sold
-0.01
32,176.38
25,923.79
46,320.11
19,040.99
18,259.01
13,378.24
25,693.42
8,991.52
2,525.76
0.00
Gross Profit
42.95
39.09
33.50
62.20
25.47
28.82
29.99
42.32
63.31
86.48
63.63
GP Margin
100.01%
0.12%
0.13%
0.13%
0.13%
0.16%
0.22%
0.16%
0.70%
3.31%
100%
Total Expenditure
28.18
32,206.06
25,954.56
46,343.93
19,060.51
18,276.19
13,399.74
25,721.43
9,036.44
2,576.44
35.59
Power & Fuel Cost
-
0.09
0.12
0.14
0.16
0.16
0.24
0.00
0.26
0.41
0.37
% Of Sales
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0%
0.00%
0.02%
0.58%
Employee Cost
-
19.65
21.55
14.27
10.43
10.74
13.45
17.24
26.65
28.76
19.47
% Of Sales
-
0.06%
0.08%
0.03%
0.05%
0.06%
0.10%
0.07%
0.29%
1.10%
30.60%
Manufacturing Exp.
-
2.06
2.33
2.20
2.27
2.02
2.32
4.20
5.03
7.01
5.84
% Of Sales
-
0.01%
0.01%
0.00%
0.01%
0.01%
0.02%
0.02%
0.06%
0.27%
9.18%
General & Admin Exp.
-
5.02
6.24
6.05
4.29
3.53
4.69
5.41
9.03
13.17
8.39
% Of Sales
-
0.02%
0.02%
0.01%
0.02%
0.02%
0.03%
0.02%
0.10%
0.50%
13.19%
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.
-
2.96
0.64
1.30
2.54
0.90
1.05
1.16
4.22
1.73
0.00
% Of Sales
-
0.01%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.05%
0.07%
2.97%
EBITDA
14.76
9.42
2.73
38.38
5.95
11.63
8.49
14.31
18.39
35.81
28.04
EBITDA Margin
34.37%
0.03%
0.01%
0.08%
0.03%
0.06%
0.06%
0.06%
0.20%
1.37%
44.07%
Other Income
0.69
0.68
6.22
0.89
1.90
5.65
0.91
1.02
3.10
2.82
0.88
Interest
9.09
7.64
7.14
13.42
8.49
9.05
12.94
12.18
8.48
9.64
5.37
Depreciation
1.48
0.59
0.57
0.54
0.69
0.71
1.51
2.50
2.35
2.41
2.03
PBT
4.88
1.86
1.25
25.31
-1.33
7.53
-5.05
0.65
10.66
26.57
21.54
Tax
2.08
-0.08
0.93
7.51
-0.48
1.33
1.41
1.60
4.63
9.39
6.47
Tax Rate
42.62%
-4.30%
74.40%
29.67%
36.09%
17.66%
-7.25%
27.35%
43.43%
35.34%
30.04%
PAT
2.81
1.93
0.32
17.80
-0.85
6.20
-20.86
4.24
6.03
17.18
15.07
PAT before Minority Interest
2.81
1.93
0.32
17.80
-0.85
6.20
-20.86
4.24
6.03
17.18
15.07
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
6.54%
0.01%
0.00%
0.04%
0.00%
0.03%
-0.16%
0.02%
0.07%
0.66%
23.68%
PAT Growth
112.88%
503.12%
-98.20%
-
-
-
-
-29.68%
-64.90%
14.00%
 
EPS
2.28
1.57
0.26
14.47
-0.69
5.04
-16.96
3.45
4.90
13.97
12.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
124.62
122.69
126.21
108.41
109.27
104.30
124.15
119.93
113.32
97.39
Share Capital
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.83
Total Reserves
111.73
109.79
113.32
95.51
96.37
91.34
111.14
106.91
100.28
84.37
Non-Current Liabilities
15.74
3.39
0.20
1.53
3.15
5.86
8.75
62.88
79.97
95.25
Secured Loans
14.94
2.37
0.73
0.05
0.12
0.19
0.26
55.88
66.00
94.09
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
1.64
1.63
1.41
1.48
1.50
1.53
2.44
2.36
7.99
0.00
Current Liabilities
62.35
48.09
64.51
36.87
77.91
71.57
166.69
54.64
33.95
37.70
Trade Payables
0.68
2.50
3.23
0.28
11.13
7.23
13.46
12.87
24.62
19.71
Other Current Liabilities
3.59
1.25
2.49
1.52
0.83
0.70
51.86
2.55
0.00
2.16
Short Term Borrowings
56.98
43.31
49.57
34.25
65.45
63.43
101.12
38.35
0.00
0.00
Short Term Provisions
1.09
1.03
9.23
0.81
0.50
0.21
0.25
0.88
9.33
15.82
Total Liabilities
202.71
174.17
190.92
146.81
190.33
181.73
299.59
237.45
227.24
230.34
Net Block
4.57
4.46
2.75
2.38
2.98
4.84
69.81
10.45
12.68
13.99
Gross Block
18.54
17.84
15.66
14.91
14.82
15.36
79.08
19.20
19.15
18.05
Accumulated Depreciation
13.97
13.38
12.91
12.53
11.84
10.52
9.27
8.76
6.47
4.06
Non Current Assets
26.75
28.56
23.25
22.60
19.16
24.28
93.52
110.61
80.76
31.87
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.10
38.08
11.55
Non Current Investment
16.78
16.25
14.75
3.39
2.14
1.93
6.61
6.61
6.23
6.33
Long Term Loans & Adv.
5.39
7.84
5.74
16.83
14.03
17.51
17.10
18.45
23.76
0.00
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
175.96
145.61
167.68
124.21
171.17
157.45
206.08
126.84
146.48
198.45
Current Investments
0.00
0.00
0.30
0.30
4.62
0.26
0.25
0.00
0.54
0.00
Inventories
49.12
30.78
58.51
22.03
45.89
35.64
69.41
0.03
4.35
82.34
Sundry Debtors
106.02
100.57
98.31
93.78
106.80
110.96
123.20
111.92
117.42
73.37
Cash & Bank
17.71
10.45
6.34
4.95
10.87
7.26
8.37
12.70
18.68
16.47
Other Current Assets
3.11
2.35
2.19
2.00
2.99
3.35
4.85
2.19
5.48
26.27
Short Term Loans & Adv.
2.60
1.45
2.03
1.15
1.78
2.66
4.23
1.43
5.20
26.27
Net Current Assets
113.61
97.52
103.17
87.34
93.26
85.88
39.39
72.20
112.53
160.75
Total Assets
202.71
174.17
190.93
146.81
190.33
181.73
299.60
237.45
227.24
230.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-11.64
16.88
10.22
29.04
9.88
34.30
-43.64
8.90
66.73
-77.43
PBT
1.86
1.25
25.31
-1.33
7.53
-5.05
0.65
10.66
26.57
21.54
Adjustment
7.67
1.43
13.18
7.35
4.27
12.90
28.88
9.77
9.52
1.40
Changes in Working Capital
-19.96
14.22
-19.73
24.29
-0.86
27.28
-69.55
-4.44
31.42
-98.25
Cash after chg. in Working capital
-10.44
16.90
18.76
30.32
10.94
35.13
-40.02
15.99
67.51
-75.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.21
-0.02
-8.53
-1.28
-1.06
-0.83
-3.62
-7.09
-0.78
-2.12
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
-0.67
-1.06
-11.47
4.80
0.83
55.19
3.98
-35.93
-25.55
-13.52
Net Fixed Assets
-0.47
-0.85
-0.75
-0.08
-0.07
63.72
15.23
-37.25
-27.23
-14.14
Net Investments
-1.33
-1.97
-11.50
1.53
-4.61
0.40
15.00
-16.86
-0.93
-0.70
Others
1.13
1.76
0.78
3.35
5.51
-8.93
-26.25
18.18
2.61
1.32
Cash from Financing Activity
19.57
-11.71
2.64
-39.76
-7.10
-90.60
35.33
21.05
-38.97
77.03
Net Cash Inflow / Outflow
7.26
4.11
1.38
-5.92
3.61
-1.11
-4.33
-5.98
2.21
-13.92
Opening Cash & Equivalents
10.45
6.34
4.95
10.87
7.26
8.37
12.70
18.68
16.47
30.39
Closing Cash & Equivalent
17.71
10.45
6.34
4.95
10.87
7.26
8.37
12.70
18.68
16.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
100.86
99.28
102.15
87.67
88.37
84.28
100.38
96.94
91.55
78.97
ROA
1.03%
0.18%
10.54%
-0.50%
3.33%
-8.67%
1.58%
2.59%
7.51%
8.48%
ROE
1.57%
0.26%
15.26%
-0.79%
5.84%
-18.37%
3.50%
5.20%
16.43%
17.78%
ROCE
5.19%
4.86%
24.25%
4.51%
9.67%
-2.99%
7.49%
9.71%
19.53%
18.51%
Fixed Asset Turnover
1771.36
1549.66
3034.14
1282.52
1211.79
283.97
523.73
472.13
140.43
4.19
Receivable days
1.17
1.40
0.76
1.92
2.17
3.19
1.67
4.62
13.33
281.83
Inventory Days
0.45
0.63
0.32
0.65
0.81
1.43
0.49
0.09
6.06
267.10
Payable days
0.02
0.04
0.01
0.11
0.18
0.28
0.19
0.76
3.25
213.76
Cash Conversion Cycle
1.61
1.99
1.06
2.46
2.80
4.33
1.97
3.95
16.13
335.17
Total Debt/Equity
0.59
0.37
0.40
0.32
0.60
0.61
1.15
0.79
0.58
0.97
Interest Cover
1.24
1.17
2.89
0.84
1.83
-0.50
1.48
2.26
3.76
5.01

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.