Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Trading

Rating :
41/99

BSE: 511076 | NSE: Not Listed

17.00
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  17.00
  •  17.70
  •  17.00
  •  17.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24
  •  0.73
  •  35.85
  •  14.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 192.24
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 256.42
  • N/A
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.59%
  • 19.12%
  • 26.86%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.85
  • 19.64
  • 31.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.25
  • 149.45
  • 10.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.99
  • -
  • -18.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.14
  • 22.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.50
  • 3.09
  • 2.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.26
  • 60.27
  • 20.40

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
49.59
60.00
-17.35%
31.82
60.33
-47.26%
47.84
58.49
-18.21%
57.72
60.78
-5.03%
Expenses
41.48
51.78
-19.89%
29.76
50.41
-40.96%
57.40
52.85
8.61%
49.79
51.47
-3.26%
EBITDA
8.11
8.22
-1.34%
2.07
9.92
-79.13%
-9.56
5.65
-
7.93
9.31
-14.82%
EBIDTM
16.35%
13.69%
6.50%
16.44%
-19.99%
9.65%
13.73%
15.32%
Other Income
0.74
0.63
17.46%
0.01
0.26
-96.15%
-0.13
0.49
-
2.18
0.10
2,080.00%
Interest
1.32
2.80
-52.86%
1.76
3.14
-43.95%
2.27
3.97
-42.82%
2.28
3.30
-30.91%
Depreciation
1.49
1.35
10.37%
1.20
1.29
-6.98%
1.25
1.33
-6.02%
1.40
1.33
5.26%
PBT
6.04
4.70
28.51%
-0.89
5.75
-
-13.22
0.84
-
6.43
4.78
34.52%
Tax
0.43
0.64
-32.81%
0.17
1.09
-84.40%
-2.61
-3.71
-
0.47
1.05
-55.24%
PAT
5.61
4.07
37.84%
-1.06
4.66
-
-10.61
4.55
-
5.96
3.73
59.79%
PATM
11.32%
6.78%
-3.32%
7.72%
-22.17%
7.78%
10.33%
6.13%
EPS
0.50
0.36
38.89%
-0.09
0.41
-
-0.94
0.40
-
0.53
0.33
60.61%

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
186.97
225.38
229.82
99.66
91.38
91.96
8.93
19.40
20.98
29.07
51.76
Net Sales Growth
-21.97%
-1.93%
130.60%
9.06%
-0.63%
929.79%
-53.97%
-7.53%
-27.83%
-43.84%
 
Cost Of Goods Sold
125.04
153.92
157.87
78.20
75.93
79.76
8.45
18.99
20.76
27.94
48.04
Gross Profit
61.93
71.46
71.96
21.47
15.44
12.20
0.48
0.41
0.22
1.12
3.72
GP Margin
33.12%
31.71%
31.31%
21.54%
16.90%
13.27%
5.38%
2.11%
1.05%
3.85%
7.19%
Total Expenditure
178.43
208.96
196.16
89.54
87.35
91.79
27.43
22.25
37.54
91.46
49.73
Power & Fuel Cost
-
5.59
5.09
2.90
3.02
3.27
0.02
0.02
0.01
0.01
0.01
% Of Sales
-
2.48%
2.21%
2.91%
3.30%
3.56%
0.22%
0.10%
0.05%
0.03%
0.02%
Employee Cost
-
15.92
13.87
2.58
2.07
1.84
0.52
0.46
0.36
0.38
0.40
% Of Sales
-
7.06%
6.04%
2.59%
2.27%
2.00%
5.82%
2.37%
1.72%
1.31%
0.77%
Manufacturing Exp.
-
7.67
6.07
2.09
2.44
4.40
0.00
0.00
0.04
0.06
0.02
% Of Sales
-
3.40%
2.64%
2.10%
2.67%
4.78%
0%
0%
0.19%
0.21%
0.04%
General & Admin Exp.
-
3.43
3.92
1.00
1.92
1.10
0.43
0.57
0.53
0.43
0.60
% Of Sales
-
1.52%
1.71%
1.00%
2.10%
1.20%
4.82%
2.94%
2.53%
1.48%
1.16%
Selling & Distn. Exp.
-
5.11
6.25
1.75
1.63
1.22
0.27
0.27
0.30
17.49
0.67
% Of Sales
-
2.27%
2.72%
1.76%
1.78%
1.33%
3.02%
1.39%
1.43%
60.17%
1.29%
Miscellaneous Exp.
-
17.31
3.09
1.02
0.34
0.20
17.73
1.94
15.53
45.15
0.67
% Of Sales
-
7.68%
1.34%
1.02%
0.37%
0.22%
198.54%
10.0%
74.02%
155.31%
0%
EBITDA
8.55
16.42
33.66
10.12
4.03
0.17
-18.50
-2.85
-16.56
-62.39
2.03
EBITDA Margin
4.57%
7.29%
14.65%
10.15%
4.41%
0.18%
-207.17%
-14.69%
-78.93%
-214.62%
3.92%
Other Income
2.80
3.57
0.72
1.60
1.97
0.83
0.52
0.36
0.07
0.00
0.00
Interest
7.63
11.04
12.89
2.00
1.33
1.45
0.00
0.00
0.01
0.02
0.11
Depreciation
5.34
5.29
5.29
1.15
1.11
1.03
0.01
0.01
0.02
0.07
0.09
PBT
-1.64
3.66
16.21
8.57
3.55
-1.48
-17.98
-2.50
-16.52
-62.48
1.82
Tax
-1.54
-0.42
-0.27
1.09
0.72
0.20
0.00
-0.78
-0.61
0.01
-0.03
Tax Rate
93.90%
-11.48%
-1.67%
13.04%
3.30%
-12.90%
0.00%
31.20%
3.69%
-0.02%
-1.65%
PAT
-0.10
3.99
14.29
7.25
21.07
-1.75
-17.86
-1.72
-15.93
-62.49
1.85
PAT before Minority Interest
0.61
4.08
16.49
7.27
21.07
-1.75
-17.86
-1.72
-15.91
-62.49
1.85
Minority Interest
0.71
-0.09
-2.20
-0.02
0.00
0.00
0.00
0.00
-0.02
0.00
0.00
PAT Margin
-0.05%
1.77%
6.22%
7.27%
23.06%
-1.90%
-200%
-8.87%
-75.93%
-214.96%
3.57%
PAT Growth
-100.59%
-72.08%
97.10%
-65.59%
-
-
-
-
-
-
 
EPS
-0.01
0.35
1.26
0.64
1.86
-0.15
-1.58
-0.15
-1.41
-5.53
0.16

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
159.88
141.18
105.71
88.70
17.04
5.16
22.49
22.43
36.97
94.27
Share Capital
22.62
21.60
21.60
19.60
11.18
9.20
7.82
7.82
7.82
7.82
Total Reserves
137.27
119.58
84.11
65.72
3.74
-4.25
14.67
14.61
25.77
83.07
Non-Current Liabilities
37.82
41.96
3.18
3.26
5.50
-0.13
-0.71
-0.70
0.00
0.22
Secured Loans
38.19
41.57
1.41
1.55
2.27
0.00
0.00
0.00
0.08
0.15
Unsecured Loans
0.00
0.00
0.00
0.00
1.30
0.00
0.80
0.03
0.03
0.19
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
88.93
87.71
41.67
38.05
60.67
3.20
10.82
9.94
9.96
11.50
Trade Payables
45.34
38.67
10.08
27.78
38.19
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
15.83
8.34
5.03
1.23
2.70
0.13
0.10
0.14
0.11
0.07
Short Term Borrowings
27.51
39.88
25.70
8.81
19.68
3.06
10.71
9.80
9.85
11.41
Short Term Provisions
0.25
0.82
0.86
0.23
0.11
0.01
0.01
0.00
0.00
0.01
Total Liabilities
289.11
287.24
152.31
131.51
86.12
8.23
32.60
31.88
47.17
106.04
Net Block
75.09
77.44
28.61
26.88
26.55
0.01
0.01
0.02
3.78
6.02
Gross Block
144.62
149.87
96.12
34.54
33.12
0.05
0.05
0.06
4.14
6.30
Accumulated Depreciation
69.53
72.43
67.51
7.67
6.57
0.05
0.04
0.04
0.35
0.28
Non Current Assets
91.69
91.65
45.20
34.57
34.88
1.31
12.18
3.81
13.27
32.98
Capital Work in Progress
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
5.77
7.58
13.88
4.92
3.27
0.50
0.00
0.00
0.00
6.24
Long Term Loans & Adv.
9.47
5.49
2.09
2.77
5.06
0.80
12.17
3.79
9.49
20.71
Other Non Current Assets
1.35
1.14
0.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
197.42
195.59
107.11
96.95
51.23
6.92
20.42
28.06
33.89
73.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.36
31.45
8.00
7.03
4.35
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.01
52.88
15.26
44.91
37.87
0.36
17.69
24.08
29.62
72.14
Cash & Bank
6.80
7.83
8.40
26.56
7.61
3.52
0.24
0.02
0.35
0.20
Other Current Assets
101.26
6.59
3.98
1.84
1.41
3.04
2.49
3.96
3.91
0.73
Short Term Loans & Adv.
93.23
96.84
71.47
16.61
1.26
2.98
2.49
3.96
3.91
0.72
Net Current Assets
108.50
107.88
65.44
58.90
-9.44
3.72
9.59
18.12
23.92
61.56
Total Assets
289.11
287.24
152.31
131.52
86.12
8.23
32.60
31.87
47.16
106.04

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
27.81
37.45
-21.40
-25.97
17.55
0.47
-3.31
-1.73
-11.83
5.25
PBT
2.28
15.29
8.10
20.84
-1.55
-17.86
-2.50
-16.52
-62.48
1.82
Adjustment
24.22
17.95
3.48
1.34
1.64
-0.39
-0.27
3.56
0.09
-0.20
Changes in Working Capital
2.25
5.59
-32.56
-47.42
17.66
18.72
-0.54
11.23
50.58
3.63
Cash after chg. in Working capital
28.75
38.84
-20.98
-25.24
17.75
0.47
-3.31
-1.73
-11.81
5.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.94
-1.39
-0.42
-0.73
-0.20
0.00
0.00
0.00
-0.01
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
0.00
0.00
0.00
Cash From Investing Activity
-16.18
-6.69
-12.23
-3.90
-19.84
-0.22
0.62
1.14
6.24
0.32
Net Fixed Assets
-0.45
-1.49
-2.23
-0.85
-1.63
0.00
0.01
0.49
0.00
0.00
Net Investments
-14.39
0.24
0.03
-16.37
-21.90
11.17
0.34
4.51
6.26
0.32
Others
-1.34
-5.44
-10.03
13.32
3.69
-11.39
0.27
-3.86
-0.02
0.00
Cash from Financing Activity
-1.46
-44.44
25.04
35.12
6.38
4.04
2.91
0.26
5.74
-5.54
Net Cash Inflow / Outflow
10.17
-13.68
-8.59
5.25
4.09
4.28
0.22
-0.33
0.16
0.03
Opening Cash & Equivalents
-10.02
3.66
11.73
4.43
3.52
0.24
0.02
0.35
0.20
0.17
Closing Cash & Equivalent
0.16
-10.02
3.14
11.73
7.61
3.52
0.24
0.02
0.35
0.20

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.)
14.14
13.07
9.79
8.71
2.67
1.08
5.75
5.74
8.60
23.26
ROA
1.41%
7.50%
5.12%
19.37%
-3.71%
-87.48%
-5.33%
-40.26%
-81.58%
1.78%
ROE
2.71%
13.36%
7.61%
42.05%
-17.64%
-130.16%
-7.66%
-56.80%
-100.41%
2.09%
ROCE
6.42%
16.13%
8.87%
32.86%
-0.39%
-84.60%
-7.54%
-41.68%
-81.67%
1.89%
Fixed Asset Turnover
1.53
1.87
1.53
2.81
5.84
169.40
340.96
10.00
5.57
5.65
Receivable days
84.94
54.11
109.56
158.79
71.98
368.81
392.93
467.14
638.86
522.88
Inventory Days
55.72
31.33
27.38
21.83
16.36
0.00
0.00
0.00
0.00
0.00
Payable days
78.85
46.49
77.63
138.99
76.01
0.00
0.00
0.00
0.00
3.05
Cash Conversion Cycle
61.81
38.96
59.31
41.63
12.33
368.81
392.93
467.14
638.86
519.82
Total Debt/Equity
0.44
0.61
0.26
0.13
1.61
0.62
0.51
0.44
0.30
0.13
Interest Cover
1.33
2.26
5.18
17.33
-0.07
0.00
-1359.66
-1167.73
-3077.77
17.55

News Update:


  • Sat Industries hikes stake in Fibcorp Polyweave
    10th Oct 2020, 08:59 AM

    The company has further acquired 2,150 equity shares in Fibcorp Polyweave on right basis at Rs 1,655 per share

    Read More

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.