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

Finance - NBFC

Rating :
53/99

BSE: 508954 | NSE: Not Listed

48.95
02-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  47.90
  •  50.20
  •  47.90
  •  47.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5
  •  0.10
  •  55.30
  •  27.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 607.65
  • 86.91
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 696.48
  • N/A
  • 4.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.36%
  • 0.47%
  • 39.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 80.85
  • -14.77
  • 8.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.91
  • 5.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.76
  • 13.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 229.36
  • 244.77
  • 308.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.03
  • 16.11
  • 14.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 65.77
  • 42.89
  • 46.58

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
7.25
3.73
94.37%
6.33
3.43
84.55%
10.55
3.84
174.74%
6.52
4.90
33.06%
Expenses
2.18
2.14
1.87%
2.29
1.52
50.66%
4.31
1.99
116.58%
2.92
1.18
147.46%
EBITDA
5.07
1.59
218.87%
4.04
1.92
110.42%
6.24
1.85
237.30%
3.60
3.73
-3.49%
EBIDTM
69.94%
42.59%
63.81%
55.77%
59.09%
48.27%
55.25%
76.03%
Other Income
0.19
0.12
58.33%
0.03
0.12
-75.00%
0.18
0.31
-41.94%
0.20
0.07
185.71%
Interest
1.79
1.15
55.65%
1.79
1.25
43.20%
3.75
2.96
26.69%
2.02
3.01
-32.89%
Depreciation
0.17
0.10
70.00%
0.18
0.06
200.00%
0.25
0.06
316.67%
0.11
0.03
266.67%
PBT
3.30
0.46
617.39%
2.10
0.72
191.67%
2.42
-0.87
-
1.67
0.76
119.74%
Tax
0.79
0.00
0
0.56
0.00
0
1.25
0.29
331.03%
0.00
0.00
0
PAT
2.51
0.46
445.65%
1.53
0.72
112.50%
1.17
-1.15
-
1.67
0.76
119.74%
PATM
34.61%
12.22%
24.25%
21.05%
11.05%
-30.02%
25.57%
15.45%
EPS
0.20
0.04
400.00%
0.12
0.06
100.00%
0.09
-0.09
-
0.13
0.06
116.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
30.65
413.67
298.46
326.32
493.77
919.84
414.52
390.98
Net Sales Growth
92.77%
38.60%
-8.54%
-33.91%
-46.32%
121.90%
6.02%
 
Cost Of Goods Sold
0.01
396.46
284.39
313.93
481.62
914.55
411.70
386.85
Gross Profit
30.64
17.22
14.07
12.39
12.16
5.28
2.82
4.13
GP Margin
99.97%
4.16%
4.71%
3.80%
2.46%
0.57%
0.68%
1.06%
Total Expenditure
11.70
401.17
288.33
316.70
483.64
916.71
414.42
389.59
Power & Fuel Cost
-
0.04
0.00
0.07
0.12
0.09
0.11
0.10
% Of Sales
-
0.01%
0%
0.02%
0.02%
0.01%
0.03%
0.03%
Employee Cost
-
1.96
1.45
1.01
0.78
0.80
0.91
0.99
% Of Sales
-
0.47%
0.49%
0.31%
0.16%
0.09%
0.22%
0.25%
Manufacturing Exp.
-
0.86
0.60
0.61
0.44
0.38
0.42
0.42
% Of Sales
-
0.21%
0.20%
0.19%
0.09%
0.04%
0.10%
0.11%
General & Admin Exp.
-
1.01
0.85
0.97
0.67
0.68
0.88
1.01
% Of Sales
-
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.88
1.05
0.17
0.13
0.29
0.52
0.32
% Of Sales
-
0.21%
0.35%
0.05%
0.03%
0.03%
0.13%
0.08%
EBITDA
18.95
12.50
10.13
9.62
10.13
3.13
0.10
1.39
EBITDA Margin
61.83%
3.02%
3.39%
2.95%
2.05%
0.34%
0.02%
0.36%
Other Income
0.60
0.69
0.48
0.53
0.42
0.43
0.41
0.96
Interest
9.35
11.73
8.11
9.11
8.42
1.64
0.68
1.65
Depreciation
0.71
0.15
0.11
0.11
0.15
0.14
0.09
0.10
PBT
9.49
1.32
2.39
0.93
1.99
1.77
-0.27
0.60
Tax
2.60
0.43
0.86
0.30
0.66
0.53
0.09
0.22
Tax Rate
27.40%
32.58%
35.98%
32.26%
33.17%
29.94%
-33.33%
30.14%
PAT
6.88
0.87
1.52
0.59
1.19
1.11
-0.43
0.45
PAT before Minority Interest
6.89
0.89
1.53
0.63
1.33
1.25
-0.37
0.51
Minority Interest
0.01
-0.02
-0.01
-0.04
-0.14
-0.14
-0.06
-0.06
PAT Margin
22.45%
0.21%
0.51%
0.18%
0.24%
0.12%
-0.10%
0.12%
PAT Growth
770.89%
-42.76%
157.63%
-50.42%
7.21%
-
-
 
EPS
0.54
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
16.39
15.53
13.56
12.96
11.77
11.16
11.58
Share Capital
9.66
9.66
9.66
9.66
9.66
9.66
1.38
Total Reserves
6.73
5.87
3.90
3.30
2.11
1.50
10.20
Non-Current Liabilities
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
Unsecured Loans
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
Current Liabilities
91.41
102.94
12.05
68.60
26.88
0.80
16.65
Trade Payables
0.46
0.38
0.30
0.27
0.07
0.10
0.06
Other Current Liabilities
0.71
2.63
6.09
0.87
0.19
0.07
2.23
Short Term Borrowings
88.99
99.17
5.67
67.43
26.54
0.59
14.36
Short Term Provisions
1.25
0.77
0.00
0.03
0.08
0.04
0.00
Total Liabilities
114.33
132.80
97.56
88.34
44.61
17.31
29.81
Net Block
0.55
0.42
0.29
0.21
0.31
0.38
0.40
Gross Block
1.74
1.57
1.34
1.14
1.09
1.29
1.22
Accumulated Depreciation
1.19
1.15
1.04
0.93
0.78
0.90
0.81
Non Current Assets
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
Non Current Investment
1.45
2.56
0.98
1.02
0.45
0.92
0.95
Long Term Loans & Adv.
0.02
0.02
0.01
0.01
0.57
1.44
3.12
Other Non Current Assets
2.49
1.87
1.80
2.22
2.03
1.82
1.14
Current Assets
109.76
127.93
94.45
84.87
41.21
12.70
24.20
Current Investments
0.00
0.00
0.25
0.20
0.00
0.00
0.45
Inventories
3.92
3.92
5.83
4.77
3.96
2.58
3.87
Sundry Debtors
0.88
1.59
1.23
1.46
0.11
0.14
0.24
Cash & Bank
4.66
3.78
5.13
4.00
6.47
4.47
2.26
Other Current Assets
100.31
0.08
0.05
0.05
30.66
5.52
17.39
Short Term Loans & Adv.
100.24
118.56
81.96
74.38
30.62
5.47
17.39
Net Current Assets
18.36
24.99
82.40
16.26
14.33
11.90
7.54
Total Assets
114.32
132.80
97.55
88.35
44.60
17.31
29.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
28.98
-27.81
6.72
-34.92
-22.95
12.14
1.42
PBT
1.32
2.39
0.93
1.99
1.77
-0.27
0.60
Adjustment
11.63
8.50
8.74
8.23
1.52
0.47
0.07
Changes in Working Capital
15.99
-37.76
-1.90
-43.74
-25.71
12.11
1.00
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.93
-1.43
0.21
-0.49
0.18
0.70
-1.17
Net Fixed Assets
0.08
-0.06
-0.02
-0.02
-0.12
0.00
Net Investments
-0.08
0.53
-0.20
-0.20
0.00
0.44
Others
0.93
-1.90
0.43
-0.27
0.30
0.26
Cash from Financing Activity
-29.04
27.89
-5.79
32.95
24.77
-10.64
-1.54
Net Cash Inflow / Outflow
0.88
-1.35
1.13
-2.47
2.00
2.21
-1.29
Opening Cash & Equivalents
3.78
5.13
4.00
6.47
4.47
2.26
3.55
Closing Cash & Equivalent
4.66
3.78
5.13
4.00
6.47
4.47
2.26

Financial Ratios

Standalone /

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