Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Tea/Coffee

Rating :
61/99

BSE: 508136 | NSE: Not Listed

614
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  590
  •  615
  •  586.05
  •  605.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  126
  •  76108
  •  734.40
  •  216.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 190.34
  • 18.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 207.84
  • 0.08%
  • 1.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.15%
  • 6.56%
  • 31.70%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 8.87
  • 5.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.39
  • 4.51
  • -6.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 17.78
  • -7.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.72
  • 5.66
  • 5.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 0.69
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.20
  • 3.76
  • 3.79

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
37.71
38.42
-1.85%
96.26
80.30
19.88%
101.81
108.56
-6.22%
54.33
64.94
-16.34%
Expenses
52.34
49.27
6.23%
84.43
76.59
10.24%
77.11
80.30
-3.97%
58.71
62.98
-6.78%
EBITDA
-14.63
-10.85
-
11.83
3.71
218.87%
24.70
28.26
-12.60%
-4.38
1.97
-
EBIDTM
-38.79%
-28.24%
12.29%
4.62%
24.26%
26.03%
-8.06%
3.03%
Other Income
1.41
1.24
13.71%
0.92
0.37
148.65%
6.34
0.62
922.58%
0.60
0.47
27.66%
Interest
0.99
0.57
73.68%
0.82
1.05
-21.90%
1.06
0.96
10.42%
1.67
1.15
45.22%
Depreciation
1.14
1.42
-19.72%
1.31
1.34
-2.24%
1.37
1.24
10.48%
1.31
1.20
9.17%
PBT
-15.33
-10.90
-
10.63
4.65
128.60%
28.62
26.69
7.23%
-6.77
0.10
-
Tax
0.41
2.91
-85.91%
0.80
0.81
-1.23%
1.85
1.65
12.12%
0.61
1.36
-55.15%
PAT
-15.74
-13.81
-
9.83
3.84
155.99%
26.77
25.04
6.91%
-7.38
-1.26
-
PATM
-41.74%
-35.95%
10.22%
4.78%
26.29%
23.07%
-13.59%
-1.94%
EPS
-53.98
-44.94
-
29.94
10.58
182.99%
82.24
78.29
5.05%
-25.18
-7.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
290.11
292.23
290.38
247.71
207.02
191.04
189.15
155.55
157.65
147.66
140.74
Net Sales Growth
-0.72%
0.64%
17.23%
19.66%
8.36%
1.00%
21.60%
-1.33%
6.77%
4.92%
 
Cost Of Goods Sold
122.74
129.56
124.44
103.17
81.31
72.68
70.04
51.34
51.59
52.89
49.81
Gross Profit
167.37
162.66
165.94
144.54
125.71
118.36
119.12
104.22
106.05
94.77
90.94
GP Margin
57.69%
55.66%
57.15%
58.35%
60.72%
61.96%
62.98%
67.00%
67.27%
64.18%
64.62%
Total Expenditure
272.59
269.14
247.17
216.03
190.24
172.52
165.74
138.15
135.16
125.83
116.73
Power & Fuel Cost
-
14.51
11.16
11.14
12.41
9.39
9.30
8.50
8.70
8.23
7.80
% Of Sales
-
4.97%
3.84%
4.50%
5.99%
4.92%
4.92%
5.46%
5.52%
5.57%
5.54%
Employee Cost
-
82.69
74.17
66.00
64.56
60.47
54.67
48.71
44.31
36.74
34.18
% Of Sales
-
28.30%
25.54%
26.64%
31.19%
31.65%
28.90%
31.31%
28.11%
24.88%
24.29%
Manufacturing Exp.
-
20.53
17.25
16.37
14.95
14.12
14.08
12.46
11.90
10.64
9.75
% Of Sales
-
7.03%
5.94%
6.61%
7.22%
7.39%
7.44%
8.01%
7.55%
7.21%
6.93%
General & Admin Exp.
-
7.56
6.05
6.74
5.27
5.30
5.51
6.00
5.76
5.46
4.90
% Of Sales
-
2.59%
2.08%
2.72%
2.55%
2.77%
2.91%
3.86%
3.65%
3.70%
3.48%
Selling & Distn. Exp.
-
10.63
10.78
10.00
9.19
7.81
8.65
7.59
8.68
7.93
7.02
% Of Sales
-
3.64%
3.71%
4.04%
4.44%
4.09%
4.57%
4.88%
5.51%
5.37%
4.99%
Miscellaneous Exp.
-
3.65
3.33
2.60
2.55
2.75
3.50
3.55
4.22
3.94
7.02
% Of Sales
-
1.25%
1.15%
1.05%
1.23%
1.44%
1.85%
2.28%
2.68%
2.67%
2.33%
EBITDA
17.52
23.09
43.21
31.68
16.78
18.52
23.41
17.40
22.49
21.83
24.01
EBITDA Margin
6.04%
7.90%
14.88%
12.79%
8.11%
9.69%
12.38%
11.19%
14.27%
14.78%
17.06%
Other Income
9.27
2.70
1.53
2.18
1.11
0.91
0.73
1.02
0.92
1.14
0.88
Interest
4.54
3.74
4.16
4.83
5.54
5.91
5.06
4.77
5.40
6.45
7.38
Depreciation
5.13
5.19
4.51
4.53
4.62
4.84
3.89
3.72
3.23
3.44
2.75
PBT
17.15
16.86
36.07
24.49
7.74
8.68
15.20
9.93
14.78
13.07
14.76
Tax
3.67
6.73
9.37
7.23
1.55
2.29
4.53
2.95
4.19
2.78
3.34
Tax Rate
21.40%
32.80%
25.98%
29.52%
20.03%
26.38%
29.80%
29.71%
28.35%
21.27%
22.63%
PAT
13.48
11.40
24.11
14.28
4.06
5.03
9.31
5.91
9.80
9.69
11.04
PAT before Minority Interest
10.24
13.79
26.70
17.26
6.19
6.39
10.67
6.98
10.60
10.29
11.42
Minority Interest
-3.24
-2.39
-2.59
-2.98
-2.13
-1.36
-1.36
-1.07
-0.80
-0.60
-0.38
PAT Margin
4.65%
3.90%
8.30%
5.76%
1.96%
2.63%
4.92%
3.80%
6.22%
6.56%
7.84%
PAT Growth
-2.39%
-52.72%
68.84%
251.72%
-19.28%
-45.97%
57.53%
-39.69%
1.14%
-12.23%
 
EPS
43.48
36.77
77.77
46.06
13.10
16.23
30.03
19.06
31.61
31.26
35.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
122.06
114.33
91.07
76.28
72.77
69.63
61.70
85.89
77.05
70.73
Share Capital
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.12
3.12
3.12
Total Reserves
118.96
111.23
87.97
73.18
69.67
66.53
58.60
82.77
73.93
67.61
Non-Current Liabilities
18.97
21.16
19.83
15.05
15.47
16.23
18.31
16.91
17.63
20.16
Secured Loans
2.38
5.37
5.40
0.00
0.22
2.41
4.85
5.52
7.46
10.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.45
Long Term Provisions
12.43
13.01
11.55
12.78
11.77
10.13
9.75
7.76
6.77
6.09
Current Liabilities
58.09
47.79
61.93
63.25
80.57
70.53
66.68
58.54
57.81
54.94
Trade Payables
20.00
16.06
15.23
15.44
20.24
18.92
15.19
19.99
18.03
15.08
Other Current Liabilities
14.02
16.31
17.87
10.13
14.49
10.86
10.30
6.69
7.18
8.53
Short Term Borrowings
23.82
14.27
28.02
36.26
43.00
36.90
38.87
27.48
28.33
26.22
Short Term Provisions
0.25
1.15
0.80
1.42
2.85
3.86
2.33
4.38
4.27
5.12
Total Liabilities
217.05
199.04
186.00
164.78
176.97
163.28
152.32
165.91
156.26
149.00
Net Block
88.65
85.97
84.47
81.77
82.05
78.02
64.70
102.04
99.68
99.50
Gross Block
148.20
142.80
158.10
150.87
146.58
138.11
121.32
150.22
144.63
139.16
Accumulated Depreciation
59.55
56.84
73.64
69.11
64.53
60.09
56.62
48.18
44.95
39.66
Non Current Assets
102.90
105.33
103.36
104.58
106.05
106.39
100.78
123.93
119.08
111.37
Capital Work in Progress
5.66
5.65
5.41
6.56
8.71
10.88
20.70
8.91
5.11
0.58
Non Current Investment
0.08
0.07
0.06
0.04
0.06
0.05
0.04
0.05
0.05
0.05
Long Term Loans & Adv.
7.70
12.76
12.69
15.02
15.08
15.76
14.72
12.93
14.24
11.24
Other Non Current Assets
0.82
0.89
0.73
1.18
0.14
1.68
0.62
0.00
0.00
0.00
Current Assets
114.14
93.71
82.64
60.21
70.93
56.88
51.54
41.98
37.19
37.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.04
35.34
32.85
24.95
34.13
26.50
22.77
16.20
17.39
14.47
Sundry Debtors
22.77
23.64
21.48
16.78
15.60
14.68
11.53
11.42
10.02
10.09
Cash & Bank
17.55
13.23
14.23
3.98
6.88
3.14
5.50
5.10
3.98
5.21
Other Current Assets
26.79
1.26
0.91
0.56
14.33
12.57
11.73
9.26
5.80
7.86
Short Term Loans & Adv.
25.18
20.24
13.17
13.94
13.26
11.49
10.41
8.86
5.58
7.74
Net Current Assets
56.05
45.92
20.71
-3.04
-9.64
-13.65
-15.15
-16.55
-20.62
-17.31
Total Assets
217.04
199.04
186.00
164.79
176.98
163.27
152.32
165.91
156.27
149.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
10.72
30.55
16.01
12.98
11.71
16.63
4.59
18.60
17.81
8.15
PBT
20.54
36.05
24.53
7.74
8.67
15.18
9.90
14.78
13.07
14.76
Adjustment
7.05
6.29
8.34
9.65
9.45
8.39
7.23
8.40
9.64
9.78
Changes in Working Capital
-5.31
-4.85
-10.33
0.52
-3.44
-3.93
-9.04
-1.30
-3.35
-9.02
Cash after chg. in Working capital
22.27
37.49
22.54
17.91
14.68
19.64
8.08
21.88
19.36
15.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.56
-6.94
-6.53
-4.93
-2.97
-3.02
-3.50
-3.55
-1.55
0.00
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
0.27
0.00
0.00
Cash From Investing Activity
-15.97
-13.66
-5.96
-2.14
-6.55
-7.37
-8.47
-9.31
-9.87
-5.72
Net Fixed Assets
-2.06
19.07
-3.00
-1.50
-4.56
-5.74
19.09
-7.76
-8.71
-5.06
Net Investments
-0.02
0.00
-0.02
0.01
0.00
-0.01
0.00
0.00
0.00
0.00
Others
-13.89
-32.73
-2.94
-0.65
-1.99
-1.62
-27.56
-1.55
-1.16
-0.66
Cash from Financing Activity
-5.98
-5.07
0.02
-6.21
-8.73
-9.24
-7.05
-8.18
-9.18
-0.44
Net Cash Inflow / Outflow
-11.24
11.82
10.07
4.63
-3.57
0.01
-10.93
1.11
-1.23
2.00
Opening Cash & Equivalents
-12.69
-24.51
-34.58
-39.21
-35.64
-35.65
-24.72
3.98
5.21
3.22
Closing Cash & Equivalent
-23.93
-12.69
-24.51
-34.58
-39.21
-35.64
-35.65
5.10
3.98
5.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
393.74
368.82
293.78
246.07
234.73
224.60
199.04
203.52
175.01
153.70
ROA
6.63%
13.87%
9.84%
3.62%
3.76%
6.76%
4.39%
6.58%
6.74%
7.86%
ROE
11.66%
26.00%
20.63%
8.30%
8.98%
16.25%
11.19%
18.06%
20.20%
26.71%
ROCE
16.67%
29.73%
23.98%
11.50%
12.69%
18.41%
14.04%
20.47%
20.77%
25.46%
Fixed Asset Turnover
2.01
1.93
1.60
1.39
1.34
1.47
1.19
1.10
1.07
1.06
Receivable days
28.98
28.36
28.19
28.54
28.92
25.05
26.01
24.06
24.14
23.33
Inventory Days
51.45
42.86
42.58
52.08
57.91
47.10
44.17
37.71
38.24
35.27
Payable days
50.79
45.89
54.25
80.08
41.48
39.30
47.24
53.71
49.71
53.13
Cash Conversion Cycle
29.64
25.32
16.51
0.54
45.35
32.86
22.93
8.06
12.67
5.46
Total Debt/Equity
0.25
0.21
0.45
0.48
0.62
0.61
0.75
0.60
0.77
0.93
Interest Cover
6.49
9.68
6.07
2.40
2.47
4.01
3.08
3.74
3.03
3.00

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.