Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

Finance - Stock Broking

Rating :
59/99

BSE: 511605 | NSE: Not Listed

51.40
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  51.40
  •  52.90
  •  50.30
  •  51.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9
  •  0.38
  •  83.90
  •  38.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 107.03
  • 5.63
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 98.20
  • 1.46%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.06%
  • 1.09%
  • 22.90%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.95%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.26
  • 40.36
  • -6.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 18.75
  • 1.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.38
  • 18.94
  • 4.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.34
  • 8.90
  • 9.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 1.55
  • 1.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 4.16
  • 5.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
29.85
19.78
50.91%
19.47
24.81
-21.52%
21.84
28.63
-23.72%
23.77
21.51
10.51%
Expenses
20.71
14.02
47.72%
14.60
15.15
-3.63%
15.10
19.83
-23.85%
15.01
15.48
-3.04%
EBITDA
9.15
5.77
58.58%
4.88
9.66
-49.48%
6.74
8.80
-23.41%
8.76
6.03
45.27%
EBIDTM
30.64%
29.15%
25.03%
38.96%
30.87%
30.74%
36.86%
28.04%
Other Income
1.04
1.86
-44.09%
2.67
1.39
92.09%
2.33
1.01
130.69%
2.10
1.09
92.66%
Interest
2.16
2.98
-27.52%
2.48
2.09
18.66%
2.43
1.13
115.04%
2.88
0.99
190.91%
Depreciation
0.34
0.30
13.33%
0.29
0.24
20.83%
0.29
0.25
16.00%
0.28
0.21
33.33%
PBT
7.68
4.35
76.55%
4.78
8.73
-45.25%
6.36
8.43
-24.56%
7.70
5.93
29.85%
Tax
2.43
1.53
58.82%
1.22
3.29
-62.92%
1.53
2.75
-44.36%
2.32
1.91
21.47%
PAT
5.25
2.81
86.83%
3.55
5.44
-34.74%
4.83
5.68
-14.96%
5.38
4.01
34.16%
PATM
17.59%
14.22%
18.26%
21.93%
22.12%
19.86%
22.65%
18.66%
EPS
2.52
1.35
86.67%
1.71
2.61
-34.48%
2.32
2.73
-15.02%
2.59
1.93
34.20%

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
-
488.83
537.12
586.09
428.97
507.16
242.44
294.30
376.36
60.90
60.19
Net Sales Growth
-
-8.99%
-8.36%
36.63%
-15.42%
109.19%
-17.62%
-21.80%
518.00%
1.18%
 
Cost Of Goods Sold
-
402.60
437.78
496.22
373.68
449.35
201.54
250.48
330.72
0.00
0.00
Gross Profit
-
86.22
99.34
89.87
55.29
57.81
40.89
43.83
45.64
60.90
60.19
GP Margin
-
17.64%
18.49%
15.33%
12.89%
11.40%
16.87%
14.89%
12.13%
100%
100%
Total Expenditure
-
458.67
503.49
560.09
416.31
491.04
236.22
289.75
372.24
46.81
43.24
Power & Fuel Cost
-
0.58
0.93
1.69
0.57
0.51
0.48
0.48
0.00
0.00
0.39
% Of Sales
-
0.12%
0.17%
0.29%
0.13%
0.10%
0.20%
0.16%
0%
0%
0.65%
Employee Cost
-
15.08
13.98
12.41
10.40
11.20
9.29
10.18
9.66
12.01
9.96
% Of Sales
-
3.08%
2.60%
2.12%
2.42%
2.21%
3.83%
3.46%
2.57%
19.72%
16.55%
Manufacturing Exp.
-
29.65
35.56
33.39
23.58
22.63
17.47
20.45
25.28
29.26
24.89
% Of Sales
-
6.07%
6.62%
5.70%
5.50%
4.46%
7.21%
6.95%
6.72%
48.05%
41.35%
General & Admin Exp.
-
4.14
4.23
3.21
2.42
2.84
2.58
2.92
3.99
3.70
7.89
% Of Sales
-
0.85%
0.79%
0.55%
0.56%
0.56%
1.06%
0.99%
1.06%
6.08%
13.11%
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.
-
7.20
11.95
14.85
6.23
5.02
5.34
5.73
2.58
1.84
0.00
% Of Sales
-
1.47%
2.22%
2.53%
1.45%
0.99%
2.20%
1.95%
0.69%
3.02%
0.81%
EBITDA
-
30.16
33.63
26.00
12.66
16.12
6.22
4.55
4.12
14.09
16.95
EBITDA Margin
-
6.17%
6.26%
4.44%
2.95%
3.18%
2.57%
1.55%
1.09%
23.14%
28.16%
Other Income
-
8.24
5.34
3.98
4.34
4.52
5.71
6.77
4.88
3.48
3.45
Interest
-
10.67
8.18
4.09
3.12
3.06
1.06
2.11
1.38
1.28
0.91
Depreciation
-
1.20
0.99
0.84
1.01
1.24
1.19
1.38
1.49
1.25
1.36
PBT
-
26.52
29.80
25.05
12.87
16.35
9.68
7.84
6.13
15.04
18.13
Tax
-
7.50
9.13
8.37
4.31
4.89
1.27
2.31
1.95
4.65
7.04
Tax Rate
-
28.28%
30.64%
33.41%
33.49%
30.60%
26.02%
29.46%
31.81%
30.92%
38.83%
PAT
-
19.02
20.67
16.69
8.56
11.08
3.69
5.52
4.18
10.40
11.09
PAT before Minority Interest
-
19.02
20.67
16.69
8.56
11.08
3.60
5.53
4.18
10.40
11.09
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.09
-0.01
0.00
0.00
0.00
PAT Margin
-
3.89%
3.85%
2.85%
2.00%
2.18%
1.52%
1.88%
1.11%
17.08%
18.42%
PAT Growth
-
-7.98%
23.85%
94.98%
-22.74%
200.27%
-33.15%
32.06%
-59.81%
-6.22%
 
Unadjusted EPS
-
9.13
9.93
8.01
4.11
5.32
1.77
2.65
2.01
4.99
5.36

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
136.03
118.89
100.10
83.41
76.73
68.28
66.42
62.73
59.76
51.18
Share Capital
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
6.51
Total Reserves
125.62
108.48
89.69
73.00
66.32
57.87
56.00
52.32
49.35
44.68
Non-Current Liabilities
1.27
1.29
1.16
0.28
0.32
0.68
0.69
0.83
0.94
4.29
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.78
0.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
200.61
188.73
98.69
56.51
61.59
52.11
49.03
68.99
58.49
62.32
Trade Payables
60.94
66.89
67.21
40.94
47.17
34.81
36.40
36.96
39.64
46.47
Other Current Liabilities
29.86
26.41
22.74
15.27
12.06
15.45
10.79
23.57
17.03
14.11
Short Term Borrowings
109.16
95.08
8.46
0.00
0.00
0.01
0.01
7.25
0.00
0.00
Short Term Provisions
0.64
0.36
0.27
0.29
2.37
1.84
1.83
1.21
1.82
1.74
Total Liabilities
337.91
308.91
199.95
140.33
138.79
121.22
116.18
132.57
119.20
117.80
Net Block
21.06
20.99
19.36
18.11
10.73
21.74
16.68
17.46
7.29
7.36
Gross Block
31.14
30.68
28.71
26.65
18.36
27.65
25.41
25.11
13.48
12.30
Accumulated Depreciation
10.08
9.69
9.35
8.55
7.63
5.91
8.73
7.65
6.19
4.94
Non Current Assets
30.00
23.18
21.53
20.40
13.32
24.59
19.67
19.97
9.66
8.61
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
6.64
0.14
0.14
0.22
0.21
0.10
0.07
0.07
0.05
1.25
Long Term Loans & Adv.
2.30
2.05
2.03
2.07
2.38
2.75
2.92
2.44
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.32
0.00
Current Assets
307.91
285.74
178.43
119.93
125.47
96.63
96.50
112.60
109.55
109.20
Current Investments
0.00
2.64
15.00
0.00
13.04
9.67
10.42
12.76
6.92
0.09
Inventories
34.43
46.61
33.33
35.53
19.14
3.70
6.51
8.74
9.99
8.52
Sundry Debtors
127.62
122.11
66.88
27.33
27.67
21.84
26.01
30.08
33.59
48.38
Cash & Bank
117.99
106.22
52.19
45.83
57.62
51.92
44.24
48.25
44.22
44.40
Other Current Assets
27.88
0.00
0.00
1.15
8.01
9.50
9.29
12.77
14.82
7.80
Short Term Loans & Adv.
25.12
8.16
11.02
10.08
8.01
9.50
7.39
12.18
14.69
7.80
Net Current Assets
107.30
97.01
79.74
63.42
63.88
44.52
47.47
43.61
51.06
46.88
Total Assets
337.91
308.92
199.96
140.33
138.79
121.22
116.17
132.57
119.21
117.81

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
3.68
-46.30
13.80
-13.35
1.08
13.90
2.04
15.67
9.25
-5.09
PBT
26.52
29.80
25.05
12.87
15.98
4.87
7.84
6.13
15.04
18.13
Adjustment
0.33
-4.78
-0.49
0.60
0.43
0.27
0.71
1.06
-1.15
1.21
Changes in Working Capital
-15.81
-62.30
-2.51
-21.98
-10.80
9.88
-4.53
10.82
-0.71
-18.22
Cash after chg. in Working capital
11.05
-37.29
22.06
-8.50
5.61
15.02
4.02
18.01
13.19
1.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.36
-9.01
-8.25
-4.84
-4.54
-1.12
-1.98
-2.34
-3.93
-6.21
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
-4.11
15.58
-15.88
5.32
6.47
-4.59
2.40
-17.07
-4.42
-1.59
Net Fixed Assets
0.07
-2.35
-0.58
-0.81
-0.27
3.64
0.09
-6.07
-1.14
-1.58
Net Investments
-4.15
12.36
-16.22
13.02
-7.71
0.44
2.33
-5.85
-5.64
-0.79
Others
-0.03
5.57
0.92
-6.89
14.45
-8.67
-0.02
-5.15
2.36
0.78
Cash from Financing Activity
12.20
84.74
8.43
-3.75
-1.85
-1.64
-8.44
5.43
-5.02
2.34
Net Cash Inflow / Outflow
11.77
54.03
6.36
-11.78
5.70
7.67
-4.00
4.03
-0.18
-4.34
Opening Cash & Equivalents
106.22
52.19
45.83
57.62
51.92
44.24
48.25
44.22
44.40
48.75
Closing Cash & Equivalent
117.99
106.22
52.19
45.83
57.62
51.92
44.24
48.25
44.22
44.40

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.)
65.33
57.10
48.08
40.06
36.85
32.79
31.90
30.13
28.70
24.58
ROA
5.88%
8.12%
9.81%
6.13%
8.52%
3.04%
4.44%
3.32%
8.77%
9.40%
ROE
14.92%
18.88%
18.18%
10.69%
15.28%
5.35%
8.56%
6.82%
18.74%
23.93%
ROCE
16.20%
23.55%
30.36%
19.98%
26.25%
8.81%
14.58%
11.57%
28.52%
39.59%
Fixed Asset Turnover
15.82
18.09
21.17
19.06
22.05
9.14
11.65
19.51
4.72
5.24
Receivable days
91.30
64.21
29.34
23.40
17.82
36.03
34.79
30.88
245.65
245.55
Inventory Days
30.26
27.16
21.44
23.26
8.22
7.69
9.46
9.08
55.47
56.91
Payable days
49.55
45.81
35.00
36.40
29.90
57.20
47.68
38.15
364.75
372.82
Cash Conversion Cycle
72.01
45.56
15.77
10.25
-3.86
-13.48
-3.44
1.81
-63.63
-70.37
Total Debt/Equity
0.80
0.80
0.08
0.00
0.00
0.00
0.00
0.12
0.00
0.07
Interest Cover
3.48
4.64
7.12
5.12
6.23
5.59
4.72
5.45
12.76
20.85

News Update:


  • Arihant Capital Mkt. - Quarterly Results
    9th Aug 2019, 17:04 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.