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

Finance - NBFC

Rating :
43/99

BSE: 508954 | NSE: Not Listed

53.15
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  57.00
  •  57.00
  •  53.10
  •  54.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22
  •  0.44
  •  72.00
  •  28.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 691.38
  • 172.07
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 753.75
  • N/A
  • 5.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.86%
  • 0.47%
  • 39.33%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 68.20
  • -45.12
  • -56.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.52
  • 6.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.44
  • 38.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 206.55
  • 213.93
  • 176.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.89
  • 13.53
  • 9.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 63.90
  • 42.74
  • 44.21

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
8.12
10.55
-23.03%
5.56
6.52
-14.72%
7.25
3.73
94.37%
6.33
3.43
84.55%
Expenses
5.28
4.31
22.51%
4.58
2.92
56.85%
2.18
2.14
1.87%
2.29
1.52
50.66%
EBITDA
2.84
6.24
-54.49%
0.98
3.60
-72.78%
5.07
1.59
218.87%
4.04
1.92
110.42%
EBIDTM
34.91%
59.09%
17.55%
55.25%
69.94%
42.59%
63.81%
55.77%
Other Income
-0.09
0.18
-
0.49
0.20
145.00%
0.19
0.12
58.33%
0.03
0.12
-75.00%
Interest
1.60
3.75
-57.33%
1.85
2.02
-8.42%
1.79
1.15
55.65%
1.79
1.25
43.20%
Depreciation
0.34
0.25
36.00%
0.17
0.11
54.55%
0.17
0.10
70.00%
0.18
0.06
200.00%
PBT
0.81
2.42
-66.53%
-0.55
1.67
-
3.30
0.46
617.39%
2.10
0.72
191.67%
Tax
0.31
1.25
-75.20%
-0.08
0.00
-
0.79
0.00
0
0.56
0.00
0
PAT
0.50
1.17
-57.26%
-0.47
1.67
-
2.51
0.46
445.65%
1.53
0.72
112.50%
PATM
6.12%
11.05%
-8.49%
25.57%
34.61%
12.22%
24.25%
21.05%
EPS
0.03
0.11
-72.73%
-0.04
0.14
-
0.20
0.04
400.00%
0.12
0.06
100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
27.26
24.57
413.67
298.46
326.32
493.77
919.84
414.52
390.98
Net Sales Growth
12.51%
-94.06%
38.60%
-8.54%
-33.91%
-46.32%
121.90%
6.02%
 
Cost Of Goods Sold
0.01
0.00
396.46
284.39
313.93
481.62
914.55
411.70
386.85
Gross Profit
27.25
24.57
17.22
14.07
12.39
12.16
5.28
2.82
4.13
GP Margin
99.94%
100%
4.16%
4.71%
3.80%
2.46%
0.57%
0.68%
1.06%
Total Expenditure
14.33
10.68
401.17
288.33
316.70
483.64
916.71
414.42
389.59
Power & Fuel Cost
-
0.07
0.04
0.00
0.07
0.12
0.09
0.11
0.10
% Of Sales
-
0.28%
0.01%
0%
0.02%
0.02%
0.01%
0.03%
0.03%
Employee Cost
-
4.40
1.96
1.45
1.01
0.78
0.80
0.91
0.99
% Of Sales
-
17.91%
0.47%
0.49%
0.31%
0.16%
0.09%
0.22%
0.25%
Manufacturing Exp.
-
3.04
0.86
0.60
0.61
0.44
0.38
0.42
0.42
% Of Sales
-
12.37%
0.21%
0.20%
0.19%
0.09%
0.04%
0.10%
0.11%
General & Admin Exp.
-
1.26
1.01
0.85
0.97
0.67
0.68
0.88
1.01
% Of Sales
-
5.13%
0.24%
0.28%
0.30%
0.14%
0.07%
0.21%
0.26%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
1.97
0.88
1.05
0.17
0.13
0.29
0.52
0.32
% Of Sales
-
8.02%
0.21%
0.35%
0.05%
0.03%
0.03%
0.13%
0.08%
EBITDA
12.93
13.89
12.50
10.13
9.62
10.13
3.13
0.10
1.39
EBITDA Margin
47.43%
56.53%
3.02%
3.39%
2.95%
2.05%
0.34%
0.02%
0.36%
Other Income
0.62
0.26
0.69
0.48
0.53
0.42
0.43
0.41
0.96
Interest
7.03
8.37
11.73
8.11
9.11
8.42
1.64
0.68
1.65
Depreciation
0.86
0.52
0.15
0.11
0.11
0.15
0.14
0.09
0.10
PBT
5.66
5.27
1.32
2.39
0.93
1.99
1.77
-0.27
0.60
Tax
1.58
1.25
0.43
0.86
0.30
0.66
0.53
0.09
0.22
Tax Rate
27.92%
23.72%
32.58%
35.98%
32.26%
33.17%
29.94%
-33.33%
30.14%
PAT
4.07
4.00
0.87
1.52
0.59
1.19
1.11
-0.43
0.45
PAT before Minority Interest
4.10
4.01
0.89
1.53
0.63
1.33
1.25
-0.37
0.51
Minority Interest
0.03
-0.01
-0.02
-0.01
-0.04
-0.14
-0.14
-0.06
-0.06
PAT Margin
14.93%
16.28%
0.21%
0.51%
0.18%
0.24%
0.12%
-0.10%
0.12%
PAT Growth
1.24%
359.77%
-42.76%
157.63%
-50.42%
7.21%
-
-
 
EPS
0.32
0.32
0.07
0.12
0.05
0.09
0.09
-0.03
0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
133.24
16.39
15.53
13.56
12.96
11.77
11.16
11.58
Share Capital
12.69
9.66
9.66
9.66
9.66
9.66
9.66
1.38
Total Reserves
120.55
6.73
5.87
3.90
3.30
2.11
1.50
10.20
Non-Current Liabilities
73.72
4.30
12.12
69.76
4.63
3.94
3.47
-0.24
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
73.22
4.50
11.72
69.28
4.74
4.28
3.82
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
4.86
91.41
102.94
12.05
68.60
26.88
0.80
16.65
Trade Payables
0.63
0.46
0.38
0.30
0.27
0.07
0.10
0.06
Other Current Liabilities
4.24
0.71
2.63
6.09
0.87
0.19
0.07
2.23
Short Term Borrowings
0.00
88.99
99.17
5.67
67.43
26.54
0.59
14.36
Short Term Provisions
0.00
1.25
0.77
0.00
0.03
0.08
0.04
0.00
Total Liabilities
214.06
114.33
132.80
97.56
88.34
44.61
17.31
29.81
Net Block
2.06
0.55
0.42
0.29
0.21
0.31
0.38
0.40
Gross Block
2.51
1.74
1.57
1.34
1.14
1.09
1.29
1.22
Accumulated Depreciation
0.45
1.19
1.15
1.04
0.93
0.78
0.90
0.81
Non Current Assets
7.24
4.51
4.87
3.09
3.46
3.36
4.56
5.62
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.46
1.45
2.56
0.98
1.02
0.45
0.92
0.95
Long Term Loans & Adv.
0.74
0.02
0.02
0.01
0.01
0.57
1.44
3.12
Other Non Current Assets
1.98
2.49
1.87
1.80
2.22
2.03
1.82
1.14
Current Assets
206.82
109.76
127.93
94.45
84.87
41.21
12.70
24.20
Current Investments
0.00
0.00
0.00
0.25
0.20
0.00
0.00
0.45
Inventories
0.00
3.92
3.92
5.83
4.77
3.96
2.58
3.87
Sundry Debtors
2.31
0.88
1.59
1.23
1.46
0.11
0.14
0.24
Cash & Bank
10.85
4.66
3.78
5.13
4.00
6.47
4.47
2.26
Other Current Assets
193.66
0.07
0.08
0.05
74.43
30.66
5.52
17.39
Short Term Loans & Adv.
193.49
100.24
118.56
81.96
74.38
30.62
5.47
17.39
Net Current Assets
201.95
18.36
24.99
82.40
16.26
14.33
11.90
7.54
Total Assets
214.06
114.32
132.80
97.55
88.35
44.60
17.31
29.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-80.52
28.98
-27.81
6.72
-34.92
-22.95
12.14
1.42
PBT
5.32
1.32
2.39
0.93
1.99
1.77
-0.27
0.60
Adjustment
9.62
11.63
8.50
8.74
8.23
1.52
0.47
0.07
Changes in Working Capital
-94.91
15.99
-37.76
-1.90
-43.74
-25.71
12.11
1.00
Cash after chg. in Working capital
-79.97
28.94
-26.87
7.77
-33.51
-22.41
12.31
1.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
0.04
-0.94
-1.05
-1.41
-0.54
-0.17
-0.26
Other Direct Exp. Paid
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
Cash From Investing Activity
-2.24
0.93
-1.43
0.21
-0.49
0.18
0.70
-1.17
Net Fixed Assets
-0.28
0.16
-0.06
-0.02
-0.02
-0.12
0.00
Net Investments
-0.92
-0.08
0.53
-0.20
-0.20
0.00
0.44
Others
-1.04
0.85
-1.90
0.43
-0.27
0.30
0.26
Cash from Financing Activity
85.04
-29.04
27.89
-5.79
32.95
24.77
-10.64
-1.54
Net Cash Inflow / Outflow
2.28
0.88
-1.35
1.13
-2.47
2.00
2.21
-1.29
Opening Cash & Equivalents
8.57
3.78
5.13
4.00
6.47
4.47
2.26
3.55
Closing Cash & Equivalent
10.85
4.66
3.78
5.13
4.00
6.47
4.47
2.26

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
10.50
1.69
1.61
1.40
1.34
1.22
1.15
1.20
ROA
2.44%
0.72%
1.33%
0.68%
2.00%
4.02%
-1.55%
1.71%
ROE
5.37%
5.57%
10.54%
4.76%
10.78%
10.91%
-3.22%
4.41%
ROCE
8.62%
11.04%
9.76%
11.56%
16.31%
11.76%
1.99%
9.16%
Fixed Asset Turnover
11.55
249.71
204.99
263.82
443.56
773.50
331.17
321.66
Receivable days
23.68
1.09
1.72
1.50
0.58
0.05
0.17
0.22
Inventory Days
0.00
3.46
5.96
5.93
3.23
1.30
2.84
3.61
Payable days
24.24
0.38
0.43
0.32
0.13
0.03
0.07
0.06
Cash Conversion Cycle
-0.57
4.16
7.25
7.11
3.68
1.32
2.93
3.78
Total Debt/Equity
0.55
5.72
7.14
5.53
5.58
2.63
0.40
1.24
Interest Cover
1.63
1.11
1.29
1.10
1.24
2.08
0.60
1.44

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.