Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Finance - NBFC

Rating :
N/A

BSE: 511593 | NSE: Not Listed

1.68
07-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.68
  •  1.68
  •  1.68
  •  1.76
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  86
  •  144
  •  7.42
  •  1.68

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2.64
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2.61
  • N/A
  • 0.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.54%
  • 2.95%
  • 22.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 11.70
  • -0.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.06
  • 22.53
  • -2.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.19
  • -
  • -19.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.65
  • 25.61
  • 23.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.87
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.99
  • 35.76
  • 48.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.13
0.40
-67.50%
0.06
0.17
-64.71%
0.42
0.28
50.00%
0.65
0.31
109.68%
Expenses
0.09
0.30
-70.00%
0.13
0.30
-56.67%
0.25
0.23
8.70%
0.27
0.30
-10.00%
EBITDA
0.05
0.11
-54.55%
-0.07
-0.13
-
0.17
0.05
240.00%
0.38
0.01
3,700.00%
EBIDTM
34.59%
26.05%
-122.03%
-79.64%
40.95%
17.33%
58.22%
3.19%
Other Income
0.00
0.01
-100.00%
-0.07
0.00
-
0.01
0.00
0
0.05
0.00
0
Interest
0.02
0.00
0
0.03
-0.04
-
0.00
0.04
-100.00%
0.00
0.00
0
Depreciation
0.04
0.05
-20.00%
0.06
0.01
500.00%
0.05
0.01
400.00%
0.05
0.01
400.00%
PBT
-0.01
0.06
-
-0.23
-0.10
-
0.13
0.00
0
0.38
0.00
0
Tax
0.00
0.02
-100.00%
-0.08
-0.02
-
0.04
0.00
0
0.10
-0.02
-
PAT
-0.01
0.04
-
-0.15
-0.09
-
0.09
0.00
0
0.28
0.02
1,300.00%
PATM
-5.26%
10.42%
-252.54%
-50.90%
21.43%
0.72%
43.16%
6.07%
EPS
0.00
0.03
-100.00%
-0.09
-0.05
-
0.06
0.00
0
0.18
0.01
1,700.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1.26
1.53
1.18
1.54
0.77
0.88
0.86
1.68
Net Sales Growth
8.62%
29.66%
-23.38%
100%
-12.50%
2.33%
-48.81%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1.26
1.53
1.18
1.54
0.77
0.88
0.86
1.68
GP Margin
100.24%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
0.74
0.95
1.12
0.88
0.97
0.67
0.71
1.03
Power & Fuel Cost
-
0.03
0.03
0.01
0.01
0.01
0.01
0.02
% Of Sales
-
1.96%
2.54%
0.65%
1.30%
1.14%
1.16%
1.19%
Employee Cost
-
0.23
0.26
0.18
0.13
0.20
0.33
0.42
% Of Sales
-
15.03%
22.03%
11.69%
16.88%
22.73%
38.37%
25.00%
Manufacturing Exp.
-
0.13
0.30
0.18
0.07
0.08
0.08
0.18
% Of Sales
-
8.50%
25.42%
11.69%
9.09%
9.09%
9.30%
10.71%
General & Admin Exp.
-
0.59
0.49
0.50
0.66
0.38
0.30
0.42
% Of Sales
-
38.56%
41.53%
32.47%
85.71%
43.18%
34.88%
25.00%
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.
-
0.00
0.07
0.01
0.12
0.01
0.01
0.01
% Of Sales
-
0%
5.93%
0.65%
15.58%
1.14%
1.16%
0.60%
EBITDA
0.53
0.58
0.06
0.66
-0.20
0.21
0.15
0.65
EBITDA Margin
42.06%
37.91%
5.08%
42.86%
-25.97%
23.86%
17.44%
38.69%
Other Income
-0.01
0.00
0.00
0.06
0.35
0.16
0.01
0.02
Interest
0.05
0.03
0.00
0.03
0.04
0.01
0.00
0.00
Depreciation
0.20
0.22
0.04
0.03
0.03
0.02
0.02
0.01
PBT
0.27
0.34
0.03
0.66
0.08
0.34
0.13
0.66
Tax
0.06
0.07
0.01
0.17
0.01
0.08
0.03
0.21
Tax Rate
22.22%
20.59%
33.33%
25.76%
12.50%
23.53%
23.08%
31.82%
PAT
0.21
-2.89
0.05
0.59
0.21
0.26
0.10
0.45
PAT before Minority Interest
0.21
0.26
0.02
0.49
0.07
0.26
0.10
0.45
Minority Interest
0.00
-3.15
0.03
0.10
0.14
0.00
0.00
0.00
PAT Margin
16.67%
-188.89%
4.24%
38.31%
27.27%
29.55%
11.63%
26.79%
PAT Growth
800.00%
-
-91.53%
180.95%
-19.23%
160.00%
-77.78%
 
EPS
0.13
-1.84
0.03
0.38
0.13
0.17
0.06
0.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
13.52
14.97
14.28
8.71
8.25
7.99
7.94
Share Capital
15.70
13.65
12.00
8.00
8.00
8.00
8.00
Total Reserves
-2.18
0.73
1.28
0.71
0.25
-0.01
-0.06
Non-Current Liabilities
-0.02
-0.01
-0.01
-0.01
0.00
0.00
0.01
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.25
0.27
0.31
2.07
0.42
0.16
0.38
Trade Payables
0.01
0.22
0.00
0.01
0.10
0.11
0.07
Other Current Liabilities
0.17
0.03
0.06
0.25
0.25
0.00
0.00
Short Term Borrowings
0.00
0.00
0.08
1.79
0.00
0.00
0.10
Short Term Provisions
0.08
0.03
0.17
0.02
0.08
0.04
0.20
Total Liabilities
13.75
15.23
14.60
10.81
8.69
8.17
8.35
Net Block
0.04
0.07
0.10
0.04
0.06
0.05
0.12
Gross Block
0.11
0.11
0.55
0.47
0.46
0.43
0.43
Accumulated Depreciation
0.07
0.04
0.45
0.43
0.40
0.37
0.30
Non Current Assets
6.84
10.10
6.31
4.03
3.62
3.94
3.95
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
6.81
10.03
6.21
3.98
3.56
3.89
3.82
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
6.92
5.13
8.27
6.72
5.05
4.21
4.39
Current Investments
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
Sundry Debtors
0.07
0.22
0.29
0.18
0.38
0.39
0.30
Cash & Bank
0.02
0.06
0.14
3.18
1.22
0.07
0.12
Other Current Assets
6.83
0.02
0.00
0.07
3.45
3.75
3.96
Short Term Loans & Adv.
6.70
4.83
7.84
3.29
3.41
3.75
3.95
Net Current Assets
6.67
4.86
7.96
4.65
4.63
4.05
4.01
Total Assets
13.76
15.23
14.60
10.82
8.69
8.16
8.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-1.55
1.27
-4.60
0.06
0.88
0.11
0.00
PBT
0.34
0.03
0.66
0.08
0.34
0.13
0.00
Adjustment
0.04
0.04
0.03
-0.13
0.03
0.02
0.00
Changes in Working Capital
-1.92
1.20
-5.29
0.19
0.55
0.16
0.00
Cash after chg. in Working capital
-1.54
1.27
-4.59
0.14
0.92
0.32
0.00
Interest Paid
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.01
-0.08
-0.04
-0.20
0.00
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
-0.03
-2.48
0.44
0.10
0.28
-0.06
0.00
Net Fixed Assets
0.00
0.44
-0.10
-0.01
-0.02
0.00
Net Investments
0.07
-2.25
0.04
-1.78
-1.31
-0.07
Others
-0.10
-0.67
0.50
1.89
1.61
0.01
Cash from Financing Activity
1.54
1.16
3.28
1.80
0.00
-0.10
0.00
Net Cash Inflow / Outflow
-0.04
-0.05
-0.88
1.96
1.16
-0.05
0.00
Opening Cash & Equivalents
0.06
0.14
3.18
1.22
0.07
0.12
0.00
Closing Cash & Equivalent
0.02
0.06
0.14
3.18
1.22
0.07
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
8.61
10.54
11.05
10.81
10.29
9.97
9.90
ROA
1.82%
0.15%
3.88%
0.68%
3.13%
1.26%
5.40%
ROE
1.89%
0.16%
4.50%
0.78%
3.26%
1.31%
5.69%
ROCE
2.60%
0.21%
5.62%
1.22%
4.29%
1.68%
8.19%
Fixed Asset Turnover
14.38
3.62
3.03
1.65
1.99
2.01
3.93
Receivable days
34.20
77.78
54.90
132.88
159.45
146.50
65.40
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
41.85
40.14
3.51
44.76
74.55
58.11
35.24
Cash Conversion Cycle
-7.65
37.63
51.39
88.11
84.89
88.39
30.16
Total Debt/Equity
0.00
0.00
0.01
0.21
0.00
0.00
0.01
Interest Cover
11.43
104.12
22.20
3.08
56.32
49.19
993.57

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.