Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Finance - NBFC

Rating :
N/A

BSE: 511355 | NSE: Not Listed

3.15
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  3.15
  •  3.15
  •  3.15
  •  3.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11
  •  0.00
  •  4.47
  •  2.09

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.84
  • 33.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39.97
  • N/A
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.90%
  • 0.45%
  • 24.26%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.84
  • 5.34
  • 8.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.64
  • -16.06
  • -20.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.40
  • -5.11
  • -24.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.26
  • 21.77
  • 18.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.31
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 91.32
  • 63.24
  • 56.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
9.72%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
8.61%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
498.70
382.57
391.06
385.26
384.93
425.20
452.57
483.18
6.92
12.43
Net Sales Growth
-
30.36%
-2.17%
1.51%
0.09%
-9.47%
-6.05%
-6.34%
6882.37%
-44.33%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
498.70
382.57
391.06
385.26
384.93
425.20
452.57
483.18
6.92
12.43
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
498.65
381.56
390.29
384.82
384.05
424.74
452.26
483.22
6.31
8.47
Power & Fuel Cost
-
0.07
0.07
0.11
0.11
0.08
0.11
0.06
0.07
0.18
0.18
% Of Sales
-
0.01%
0.02%
0.03%
0.03%
0.02%
0.03%
0.01%
0.01%
2.60%
1.45%
Employee Cost
-
3.24
3.02
2.88
2.76
2.72
2.74
2.82
3.17
3.16
3.59
% Of Sales
-
0.65%
0.79%
0.74%
0.72%
0.71%
0.64%
0.62%
0.66%
45.66%
28.88%
Manufacturing Exp.
-
493.92
377.05
386.03
380.70
380.16
420.65
447.73
478.65
1.60
1.82
% Of Sales
-
99.04%
98.56%
98.71%
98.82%
98.76%
98.93%
98.93%
99.06%
23.12%
14.64%
General & Admin Exp.
-
0.91
1.35
1.38
1.27
1.12
1.18
1.44
1.41
1.55
1.33
% Of Sales
-
0.18%
0.35%
0.35%
0.33%
0.29%
0.28%
0.32%
0.29%
22.40%
10.70%
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.
-
0.59
0.14
0.00
0.09
0.06
0.17
0.27
0.00
0.00
0.00
% Of Sales
-
0.12%
0.04%
0%
0.02%
0.02%
0.04%
0.06%
0%
0%
13.92%
EBITDA
-
0.05
1.01
0.77
0.44
0.88
0.46
0.31
-0.04
0.61
3.96
EBITDA Margin
-
0.01%
0.26%
0.20%
0.11%
0.23%
0.11%
0.07%
-0.01%
8.82%
31.86%
Other Income
-
0.42
0.33
0.23
0.25
0.21
0.17
0.28
0.30
0.39
0.00
Interest
-
0.13
0.12
0.07
0.09
0.13
0.21
0.22
0.15
0.09
0.32
Depreciation
-
0.13
0.14
0.14
0.18
0.31
0.20
0.24
0.21
0.50
0.64
PBT
-
0.20
1.08
0.79
0.43
0.66
0.23
0.13
-0.10
0.40
3.00
Tax
-
0.07
0.28
0.24
0.11
0.17
0.05
0.10
0.00
0.18
0.33
Tax Rate
-
35.00%
25.93%
30.38%
25.58%
25.76%
21.74%
76.92%
0.00%
45.00%
11.00%
PAT
-
0.13
0.80
0.55
0.32
0.49
0.18
0.04
-0.10
0.22
2.66
PAT before Minority Interest
-
0.13
0.80
0.55
0.32
0.49
0.18
0.04
-0.10
0.22
2.66
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.03%
0.21%
0.14%
0.08%
0.13%
0.04%
0.01%
-0.02%
3.18%
21.40%
PAT Growth
-
-83.75%
45.45%
71.88%
-34.69%
172.22%
350.00%
-
-
-91.73%
 
Unadjusted EPS
-
0.07
0.36
0.25
0.14
0.22
0.08
0.02
-0.04
0.10
1.23

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
15.59
28.45
27.60
27.05
26.74
26.37
26.19
26.15
26.25
26.08
Share Capital
21.71
21.71
21.71
21.71
21.71
21.71
21.71
21.71
21.71
21.71
Total Reserves
-6.11
6.74
5.90
5.35
5.03
4.66
4.48
4.44
4.55
4.37
Non-Current Liabilities
43.46
43.16
42.66
40.56
39.48
38.23
38.25
37.21
37.11
0.43
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
43.47
43.17
42.68
40.57
39.49
38.20
38.21
37.17
37.08
0.32
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
4.58
7.72
6.34
5.58
5.75
5.23
5.06
6.68
8.43
8.88
Trade Payables
2.58
5.87
4.50
3.74
4.36
3.80
3.51
4.27
0.00
4.98
Other Current Liabilities
2.00
1.85
1.83
1.84
1.39
1.43
1.49
1.54
7.30
3.12
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.04
0.02
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.83
1.12
0.77
Total Liabilities
63.63
79.33
76.60
73.19
71.97
69.83
69.50
70.04
71.79
35.39
Net Block
0.62
0.69
0.77
0.71
0.85
1.18
1.37
1.64
1.83
2.48
Gross Block
0.85
7.70
7.64
7.46
7.57
7.51
7.52
7.92
8.03
8.42
Accumulated Depreciation
0.23
7.01
6.87
6.75
6.72
6.33
6.15
6.28
6.20
5.94
Non Current Assets
44.19
57.28
57.52
55.46
54.38
53.03
53.03
52.30
71.79
2.75
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.10
0.27
0.27
0.27
0.27
0.27
0.27
0.27
0.27
0.27
Long Term Loans & Adv.
43.47
56.32
56.47
54.48
53.26
51.58
51.39
50.39
50.37
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
19.45
22.05
19.09
17.74
17.59
16.80
16.47
17.73
19.32
32.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.90
4.40
4.16
2.58
3.53
3.15
2.79
3.57
3.57
2.85
Cash & Bank
10.33
13.52
10.76
10.86
9.08
8.72
8.77
7.55
9.34
8.01
Other Current Assets
4.21
0.17
0.15
0.16
4.98
4.94
4.91
6.61
6.42
21.72
Short Term Loans & Adv.
4.00
3.97
4.01
4.14
4.75
4.60
4.64
6.40
6.24
21.41
Net Current Assets
14.87
14.33
12.75
12.16
11.84
11.57
11.41
11.06
10.89
23.71
Total Assets
63.64
79.33
76.61
73.20
71.97
69.83
69.50
70.03
91.11
35.38

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
-3.70
2.67
-0.11
1.60
0.27
-0.09
1.25
-1.81
1.30
2.36
PBT
0.20
1.08
0.79
0.43
0.66
0.23
0.13
-0.10
0.40
3.00
Adjustment
-0.18
-0.01
-0.08
-0.04
0.13
0.15
0.29
0.17
0.62
0.88
Changes in Working Capital
-3.67
1.84
-0.62
1.25
-0.45
-0.34
0.73
-1.83
0.16
-3.70
Cash after chg. in Working capital
-3.65
2.91
0.09
1.64
0.34
0.03
1.16
-1.76
1.18
0.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.24
-0.20
-0.04
-0.06
-0.12
0.09
-0.05
0.13
2.41
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
0.35
0.17
0.03
0.20
0.12
0.14
0.08
0.03
-0.04
-0.27
Net Fixed Assets
4.55
-0.04
-0.13
0.15
-0.04
-0.01
0.43
0.10
0.28
0.02
Net Investments
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.40
Others
-4.38
0.21
0.16
0.05
0.16
0.15
-0.35
-0.07
-0.32
2.11
Cash from Financing Activity
0.17
-0.09
-0.02
-0.02
-0.03
-0.11
-0.10
-0.01
-0.02
-1.78
Net Cash Inflow / Outflow
-3.18
2.75
-0.09
1.78
0.36
-0.06
1.23
-1.79
1.25
0.31
Opening Cash & Equivalents
13.52
10.76
10.86
9.08
8.72
8.77
7.55
9.34
6.57
6.26
Closing Cash & Equivalent
10.33
13.52
10.76
10.86
9.08
8.72
8.77
7.55
7.82
6.57

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.)
7.18
13.11
12.72
12.46
12.32
12.15
12.06
12.05
12.09
11.99
ROA
0.21%
1.02%
0.73%
0.43%
0.69%
0.26%
0.06%
-0.15%
0.41%
7.40%
ROE
0.87%
2.85%
2.01%
1.17%
1.84%
0.69%
0.15%
-0.39%
0.84%
10.78%
ROCE
0.56%
1.68%
1.25%
0.77%
1.20%
0.68%
0.55%
0.08%
1.10%
12.82%
Fixed Asset Turnover
592.91
49.89
51.81
51.26
51.04
56.59
58.64
60.61
0.84
1.48
Receivable days
3.40
4.08
3.15
2.90
3.17
2.55
2.57
2.70
169.49
175.21
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
3.10
4.98
3.87
3.85
3.88
3.15
3.15
3.23
0.00
337.25
Cash Conversion Cycle
0.30
-0.90
-0.72
-0.96
-0.72
-0.60
-0.58
-0.53
169.49
-162.04
Total Debt/Equity
2.79
1.52
1.55
1.50
1.48
1.45
1.46
1.42
1.41
0.01
Interest Cover
2.60
10.30
11.62
5.96
6.23
2.07
1.61
0.32
5.19
10.29

News Update:


  • India Cement Capital - Quarterly Results
    7th Aug 2019, 17:09 PM

    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.