Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

IT - Software

Rating :
50/99

BSE: 511658 | NSE: Not Listed

111.80
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  115.15
  •  117.50
  •  111.80
  •  115.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  87
  •  17.74
  •  130.85
  •  78.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 270.29
  • 57.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 282.16
  • 0.36%
  • 6.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.19%
  • 8.39%
  • 33.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.64
  • 1.02
  • -15.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -29.35
  • -22.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.85
  • -19.45
  • -64.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.25
  • 25.47
  • 31.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.17
  • 2.74
  • 3.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.76
  • 34.75
  • 48.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
6.38
4.43
44.02%
7.44
6.38
16.61%
7.06
5.40
30.74%
5.46
5.77
-5.37%
Expenses
4.12
4.13
-0.24%
4.55
5.79
-21.42%
4.17
4.75
-12.21%
6.08
5.74
5.92%
EBITDA
2.26
0.30
653.33%
2.89
0.59
389.83%
2.89
0.65
344.62%
-0.61
0.03
-
EBIDTM
35.40%
6.68%
38.78%
9.25%
40.95%
12.03%
-11.22%
0.43%
Other Income
0.03
0.03
0.00%
0.02
0.03
-33.33%
0.02
0.05
-60.00%
1.27
0.08
1,487.50%
Interest
0.30
0.24
25.00%
0.27
0.25
8.00%
0.21
0.27
-22.22%
0.23
0.31
-25.81%
Depreciation
0.25
0.25
0.00%
0.25
0.25
0.00%
0.24
0.24
0.00%
0.25
0.23
8.70%
PBT
1.74
-0.16
-
2.39
0.12
1,891.67%
2.46
0.19
1,194.74%
0.17
-0.43
-
Tax
0.56
0.17
229.41%
0.71
0.19
273.68%
0.64
0.05
1,180.00%
0.11
-0.24
-
PAT
1.18
-0.34
-
1.68
-0.07
-
1.82
0.14
1,200.00%
0.05
-0.19
-
PATM
18.44%
-7.63%
22.57%
-1.15%
25.78%
2.57%
0.99%
-3.24%
EPS
0.49
-0.14
-
0.69
0.00
0
0.76
0.08
850.00%
0.02
-0.08
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
26.34
21.67
34.42
35.34
46.80
20.60
15.72
19.00
21.39
10.89
8.63
Net Sales Growth
19.84%
-37.04%
-2.60%
-24.49%
127.18%
31.04%
-17.26%
-11.17%
96.42%
26.19%
 
Cost Of Goods Sold
0.00
1.87
7.10
5.55
1.47
0.00
0.00
0.00
0.01
0.00
0.27
Gross Profit
26.34
19.79
27.32
29.79
45.33
20.60
15.72
19.00
21.38
10.88
8.35
GP Margin
100.01%
91.32%
79.37%
84.30%
96.86%
100%
100%
100%
99.95%
99.91%
96.76%
Total Expenditure
18.92
20.70
29.31
31.81
43.56
15.09
13.18
15.29
19.40
11.33
10.82
Power & Fuel Cost
-
0.17
0.16
0.16
0.18
0.28
0.30
0.27
0.24
0.29
0.03
% Of Sales
-
0.78%
0.46%
0.45%
0.38%
1.36%
1.91%
1.42%
1.12%
2.66%
0.35%
Employee Cost
-
9.71
10.82
9.04
9.16
6.55
5.18
5.80
3.65
3.45
3.14
% Of Sales
-
44.81%
31.44%
25.58%
19.57%
31.80%
32.95%
30.53%
17.06%
31.68%
36.38%
Manufacturing Exp.
-
2.11
2.09
2.16
29.20
2.46
2.80
2.38
2.56
2.49
1.80
% Of Sales
-
9.74%
6.07%
6.11%
62.39%
11.94%
17.81%
12.53%
11.97%
22.87%
20.86%
General & Admin Exp.
-
5.46
8.99
12.46
3.19
2.25
4.73
3.51
12.78
4.83
3.98
% Of Sales
-
25.20%
26.12%
35.26%
6.82%
10.92%
30.09%
18.47%
59.75%
44.35%
46.12%
Selling & Distn. Exp.
-
0.15
0.10
0.10
0.09
0.02
0.10
0.07
0.01
0.01
0.01
% Of Sales
-
0.69%
0.29%
0.28%
0.19%
0.10%
0.64%
0.37%
0.05%
0.09%
0.12%
Miscellaneous Exp.
-
1.23
0.05
2.34
0.26
3.53
0.08
0.21
0.15
0.24
0.01
% Of Sales
-
5.68%
0.15%
6.62%
0.56%
17.14%
0.51%
1.11%
0.70%
2.20%
18.42%
EBITDA
7.43
0.97
5.11
3.53
3.24
5.51
2.54
3.71
1.99
-0.44
-2.19
EBITDA Margin
28.21%
4.48%
14.85%
9.99%
6.92%
26.75%
16.16%
19.53%
9.30%
-4.04%
-25.38%
Other Income
1.34
1.37
0.30
0.07
1.37
2.88
2.45
1.32
0.87
1.30
3.29
Interest
1.01
1.04
1.26
1.54
1.72
2.91
2.44
1.28
0.78
0.58
0.78
Depreciation
0.99
0.99
0.95
1.21
0.66
0.83
0.63
0.40
0.42
0.45
0.53
PBT
6.76
0.31
3.20
0.85
2.24
4.65
1.91
3.36
1.66
-0.17
-0.22
Tax
2.02
0.53
0.63
1.79
0.69
1.58
1.23
0.85
0.00
-0.02
-0.02
Tax Rate
29.88%
170.97%
19.69%
210.59%
30.80%
33.98%
64.40%
25.30%
0.00%
11.76%
9.09%
PAT
4.73
-0.03
2.78
-0.69
1.73
3.20
-6.45
2.35
1.66
-0.16
-0.19
PAT before Minority Interest
4.74
-0.22
2.56
-0.94
1.55
3.08
0.68
2.51
1.66
-0.16
-0.19
Minority Interest
0.01
0.19
0.22
0.25
0.18
0.12
-7.13
-0.16
0.00
0.00
0.00
PAT Margin
17.96%
-0.14%
8.08%
-1.95%
3.70%
15.53%
-41.03%
12.37%
7.76%
-1.47%
-2.20%
PAT Growth
1,128.26%
-
-
-
-45.94%
-
-
41.57%
-
-
 
EPS
1.95
-0.01
1.15
-0.29
0.71
1.32
-2.67
0.97
0.69
-0.07
-0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
39.87
36.19
30.23
31.91
28.14
24.95
22.36
18.88
17.22
17.62
Share Capital
11.76
11.46
11.46
11.46
11.46
11.46
11.46
11.46
11.46
11.46
Total Reserves
27.38
24.73
18.77
20.44
16.68
8.77
6.18
7.41
5.75
6.16
Non-Current Liabilities
10.05
12.87
12.11
13.50
11.06
9.56
2.58
1.78
0.15
0.10
Secured Loans
9.34
12.13
12.28
14.21
11.81
10.46
4.26
1.58
0.11
0.00
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
0.18
0.09
0.10
0.26
0.20
0.15
0.16
0.19
0.17
0.21
Current Liabilities
8.27
7.89
9.37
29.52
21.51
13.41
12.80
11.19
10.94
10.33
Trade Payables
1.15
0.28
0.71
16.39
0.79
1.01
0.64
0.64
0.51
0.59
Other Current Liabilities
6.61
6.91
7.04
8.34
12.69
7.70
7.45
7.13
6.97
7.91
Short Term Borrowings
0.00
0.00
0.00
3.95
6.33
3.74
3.92
3.17
3.41
1.83
Short Term Provisions
0.51
0.70
1.62
0.84
1.70
0.97
0.80
0.25
0.06
0.00
Total Liabilities
66.51
65.35
59.55
81.92
67.88
55.21
37.90
31.85
28.31
28.05
Net Block
10.20
10.06
9.48
11.97
11.91
10.63
3.86
3.63
3.28
2.96
Gross Block
21.69
21.04
20.12
25.16
24.95
22.84
15.42
17.82
17.05
16.14
Accumulated Depreciation
11.50
10.98
10.64
13.19
13.04
12.21
11.56
14.18
13.76
13.19
Non Current Assets
44.71
42.79
30.63
31.08
30.85
26.03
7.56
10.01
5.99
5.57
Capital Work in Progress
18.70
18.70
18.49
18.49
18.39
14.98
3.08
0.00
0.00
0.00
Non Current Investment
14.23
13.16
0.27
0.37
0.37
0.30
0.43
4.27
0.83
0.83
Long Term Loans & Adv.
1.58
0.87
2.38
0.25
0.18
0.11
0.19
1.92
1.69
1.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.20
0.20
Current Assets
21.80
22.56
28.92
50.82
37.03
29.19
30.34
21.84
22.31
22.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.70
0.70
0.00
4.83
4.85
Inventories
2.85
2.75
7.65
12.46
10.64
8.59
8.58
8.77
8.19
8.08
Sundry Debtors
3.87
4.77
3.94
22.84
10.80
7.94
8.69
4.20
2.99
2.53
Cash & Bank
1.66
6.54
8.40
5.53
4.33
4.27
5.09
0.40
0.51
0.49
Other Current Assets
13.42
3.93
3.61
0.05
11.25
7.68
7.28
8.47
5.79
6.52
Short Term Loans & Adv.
4.84
4.56
5.32
9.94
11.19
6.93
5.87
7.98
5.69
6.09
Net Current Assets
13.52
14.67
19.55
21.31
15.52
15.78
17.54
10.65
11.37
12.15
Total Assets
66.51
65.35
59.55
81.90
67.88
55.22
37.90
31.85
28.30
28.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-1.50
7.20
16.07
10.28
5.51
2.90
-1.10
0.62
-1.69
1.87
PBT
0.31
3.20
0.85
2.24
4.65
1.91
3.34
1.66
-0.17
-0.22
Adjustment
1.89
1.99
2.45
0.90
2.73
0.92
-0.38
-0.09
0.86
1.24
Changes in Working Capital
-2.90
2.91
14.52
8.40
-0.93
0.95
-4.06
-0.95
-2.38
0.85
Cash after chg. in Working capital
-0.70
8.09
17.82
11.54
6.45
3.78
-1.10
0.62
-1.69
1.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.81
-0.90
-1.75
-1.26
-0.95
-0.88
0.00
0.00
0.00
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
-1.97
-8.84
-5.17
-20.40
-2.75
-6.95
-2.70
-1.97
0.26
-0.87
Net Fixed Assets
-0.92
-1.16
5.22
0.15
-2.40
-3.32
-0.02
-0.63
-0.20
-0.07
Net Investments
-0.18
-0.02
-1.04
-18.90
-0.15
-7.92
0.10
0.00
-1.67
3.57
Others
-0.87
-7.66
-9.35
-1.65
-0.20
4.29
-2.78
-1.34
2.13
-4.37
Cash from Financing Activity
-1.41
-0.22
-8.03
11.70
-2.70
3.11
8.49
1.23
1.58
-0.95
Net Cash Inflow / Outflow
-4.88
-1.86
2.87
1.58
0.06
-0.94
4.69
-0.11
0.14
0.05
Opening Cash & Equivalents
6.54
8.40
5.53
3.95
4.27
5.09
0.40
0.51
0.49
0.44
Closing Cash & Equivalent
1.66
6.54
8.40
5.53
4.33
4.15
5.09
0.40
0.64
0.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
16.64
15.79
26.37
25.73
22.45
17.65
15.39
16.47
15.02
15.37
ROA
-0.33%
4.11%
-1.33%
2.07%
5.00%
1.46%
7.19%
5.53%
-0.55%
-0.66%
ROE
-0.58%
7.72%
-3.15%
5.60%
13.39%
3.60%
13.72%
9.21%
-0.90%
-1.09%
ROCE
2.68%
9.50%
5.14%
8.44%
17.91%
12.29%
16.98%
11.00%
2.04%
2.78%
Fixed Asset Turnover
1.01
1.67
1.56
1.87
0.86
0.82
1.14
1.23
0.66
0.45
Receivable days
72.77
46.21
138.33
131.18
166.11
193.16
123.82
61.34
92.46
107.26
Inventory Days
47.16
55.12
103.84
90.07
170.39
199.40
166.64
144.67
272.77
347.79
Payable days
139.39
25.61
562.79
2130.64
32.13
32.59
25.81
30.34
29.52
61.91
Cash Conversion Cycle
-19.46
75.72
-320.62
-1909.38
304.37
359.97
264.65
175.67
335.70
393.14
Total Debt/Equity
0.27
0.39
0.45
0.67
0.73
0.74
0.49
0.25
0.20
0.10
Interest Cover
1.30
3.53
1.56
2.31
2.60
1.78
3.63
3.13
0.70
0.72

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.