Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

IT - Software

Rating :
N/A

BSE: 511658 | NSE: Not Listed

20.80
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  23.40
  •  23.40
  •  20.05
  •  21.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24
  •  0.05
  •  79.85
  •  16.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.84
  • 6.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34.47
  • N/A
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.64%
  • 7.18%
  • 32.83%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 2.34%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 15.75
  • 15.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.46
  • -
  • 27.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.83
  • 96.85
  • 29.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.47
  • 37.18
  • 36.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 3.37
  • 3.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.67
  • 27.08
  • 20.65

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
7.24
0.00
0.00
6.64
5.29
25.52%
5.07
5.28
-3.98%
5.83
3.63
60.61%
Expenses
4.68
0.00
0.00
4.51
3.09
45.95%
3.83
3.68
4.08%
3.89
2.30
69.13%
EBITDA
2.56
0.00
0.00
2.13
2.19
-2.74%
1.24
1.60
-22.50%
1.94
1.33
45.86%
EBIDTM
35.32%
0.00%
32.10%
41.44%
24.54%
30.31%
33.21%
36.66%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.10
0.41
168.29%
Interest
0.68
0.00
0.00
0.82
0.69
18.84%
0.34
0.53
-35.85%
0.44
0.43
2.33%
Depreciation
0.26
0.00
0.00
0.32
0.34
-5.88%
0.25
0.10
150.00%
0.26
0.16
62.50%
PBT
1.61
0.00
0.00
0.99
1.17
-15.38%
0.65
0.97
-32.99%
2.34
1.15
103.48%
Tax
0.43
0.00
0.00
0.32
0.78
-58.97%
0.31
0.35
-11.43%
0.63
2.02
-68.81%
PAT
1.18
0.00
0.00
0.67
0.39
71.79%
0.34
0.62
-45.16%
1.71
-0.87
-
PATM
16.29%
0.00%
10.03%
7.34%
6.71%
11.76%
29.39%
-23.87%
EPS
1.03
0.00
0.00
0.58
0.34
70.59%
0.30
0.54
-44.44%
1.49
-0.76
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
24.78
15.72
19.00
21.39
10.89
8.63
11.46
8.71
10.52
13.00
15.85
Net Sales Growth
74.51%
-17.26%
-11.17%
96.42%
26.19%
-24.69%
31.57%
-17.21%
-19.08%
-17.98%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.01
0.00
0.27
1.39
0.01
0.11
0.00
0.00
Gross Profit
24.77
15.72
19.00
21.38
10.88
8.35
10.07
8.70
10.41
13.00
15.85
GP Margin
99.98%
100%
100%
99.95%
99.91%
96.76%
87.87%
99.89%
98.95%
100%
100%
Total Expenditure
16.91
13.18
15.29
19.40
11.33
10.82
10.47
9.67
12.25
11.89
14.36
Power & Fuel Cost
-
0.30
0.27
0.24
0.29
0.03
0.22
0.20
0.17
0.19
0.23
% Of Sales
-
1.91%
1.42%
1.12%
2.66%
0.35%
1.92%
2.30%
1.62%
1.46%
1.45%
Employee Cost
-
5.18
5.80
3.65
3.45
3.14
3.01
3.47
3.50
3.37
3.33
% Of Sales
-
32.95%
30.53%
17.06%
31.68%
36.38%
26.27%
39.84%
33.27%
25.92%
21.01%
Manufacturing Exp.
-
2.80
2.38
2.56
2.49
1.80
3.41
2.81
3.80
6.80
8.49
% Of Sales
-
17.81%
12.53%
11.97%
22.87%
20.86%
29.76%
32.26%
36.12%
52.31%
53.56%
General & Admin Exp.
-
2.57
3.51
12.78
4.83
3.98
2.20
3.12
2.65
1.41
1.87
% Of Sales
-
16.35%
18.47%
59.75%
44.35%
46.12%
19.20%
35.82%
25.19%
10.85%
11.80%
Selling & Distn. Exp.
-
0.10
0.07
0.01
0.01
0.01
0.03
0.05
0.00
0.00
0.38
% Of Sales
-
0.64%
0.37%
0.05%
0.09%
0.12%
0.26%
0.57%
0%
0%
2.40%
Miscellaneous Exp.
-
0.08
0.21
0.15
0.24
1.59
0.20
0.01
2.01
0.12
0.38
% Of Sales
-
0.51%
1.11%
0.70%
2.20%
18.42%
1.75%
0.11%
19.11%
0.92%
0.38%
EBITDA
7.87
2.54
3.71
1.99
-0.44
-2.19
0.99
-0.96
-1.73
1.11
1.49
EBITDA Margin
31.76%
16.16%
19.53%
9.30%
-4.04%
-25.38%
8.64%
-11.02%
-16.44%
8.54%
9.40%
Other Income
1.10
2.45
1.32
0.87
1.30
3.29
1.54
2.03
0.92
0.58
1.62
Interest
2.28
2.44
1.28
0.78
0.58
0.78
1.19
0.53
0.67
1.14
1.35
Depreciation
1.09
0.63
0.40
0.42
0.45
0.53
0.67
0.75
0.88
1.27
1.54
PBT
5.59
1.91
3.36
1.66
-0.17
-0.22
0.67
-0.20
-2.37
-0.71
0.22
Tax
1.69
1.23
0.85
0.00
-0.02
-0.02
0.09
0.07
-0.04
-0.05
0.10
Tax Rate
30.23%
64.40%
25.30%
0.00%
11.76%
9.09%
13.43%
-35.00%
1.69%
7.04%
45.45%
PAT
3.90
-6.45
2.35
1.66
-0.16
-0.19
0.58
-0.28
-2.33
-0.62
0.11
PAT before Minority Interest
3.90
0.68
2.51
1.66
-0.16
-0.19
0.58
-0.28
-2.33
-0.66
0.13
Minority Interest
0.00
-7.13
-0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.04
-0.02
PAT Margin
15.74%
-41.03%
12.37%
7.76%
-1.47%
-2.20%
5.06%
-3.21%
-22.15%
-4.77%
0.69%
PAT Growth
2,685.71%
-
41.57%
-
-
-
-
-
-
-
 
Unadjusted EPS
3.40
2.63
1.87
1.45
-0.14
-0.17
0.51
-0.24
-2.04
-0.55
0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
24.95
22.36
18.88
17.22
17.62
17.84
17.27
17.39
18.68
18.99
Share Capital
11.46
11.46
11.46
11.46
11.46
11.46
11.46
11.46
11.46
11.03
Total Reserves
8.77
6.18
7.41
5.75
6.16
6.38
5.81
5.93
7.22
7.96
Non-Current Liabilities
7.88
2.58
1.78
0.15
0.10
0.79
0.16
2.24
5.72
6.52
Secured Loans
8.77
4.26
1.58
0.11
0.00
0.17
0.40
1.01
5.33
6.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.43
0.63
0.42
Long Term Provisions
0.15
0.16
0.19
0.17
0.21
0.09
0.08
0.08
0.00
0.00
Current Liabilities
15.10
12.80
11.19
10.94
10.33
12.04
13.83
8.63
5.85
7.44
Trade Payables
1.01
0.64
0.64
0.51
0.59
1.44
1.75
2.91
0.35
0.13
Other Current Liabilities
7.70
7.45
7.13
6.97
7.91
7.82
9.16
4.92
5.32
7.09
Short Term Borrowings
5.42
3.92
3.17
3.41
1.83
2.78
2.92
0.79
0.00
0.00
Short Term Provisions
0.97
0.80
0.25
0.06
0.00
0.00
0.00
0.00
0.18
0.23
Total Liabilities
55.22
37.90
31.85
28.31
28.05
30.67
31.26
28.26
30.45
33.19
Net Block
10.63
3.86
3.63
3.28
2.96
7.17
7.99
7.79
10.55
10.66
Gross Block
22.83
15.42
17.82
17.05
16.14
22.12
22.27
21.42
23.55
22.38
Accumulated Depreciation
12.20
11.56
14.18
13.76
13.19
14.95
14.28
13.63
12.99
11.72
Non Current Assets
26.03
7.56
10.01
5.99
5.57
9.76
10.95
11.31
10.69
10.79
Capital Work in Progress
14.98
3.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.30
0.43
4.27
0.83
0.83
0.83
0.83
0.13
0.13
0.13
Long Term Loans & Adv.
0.11
0.19
1.92
1.69
1.59
1.55
1.92
3.17
0.00
0.00
Other Non Current Assets
0.00
0.00
0.19
0.20
0.20
0.21
0.21
0.21
0.00
0.00
Current Assets
29.19
30.34
21.84
22.31
22.48
20.92
20.31
16.95
19.59
21.99
Current Investments
0.70
0.70
0.00
4.83
4.85
4.64
4.48
0.08
0.16
0.16
Inventories
8.59
8.58
8.77
8.19
8.08
8.36
9.70
8.92
5.43
5.33
Sundry Debtors
7.94
8.69
4.20
2.99
2.53
2.54
1.01
1.18
3.56
4.15
Cash & Bank
4.27
5.09
0.40
0.51
0.49
0.44
0.24
0.24
0.46
1.62
Other Current Assets
7.68
1.41
0.49
0.10
6.52
4.94
4.88
6.52
9.98
10.73
Short Term Loans & Adv.
6.93
5.87
7.98
5.69
6.09
3.65
4.78
6.20
9.64
10.70
Net Current Assets
14.09
17.54
10.65
11.37
12.15
8.88
6.48
8.32
13.73
14.55
Total Assets
55.22
37.90
31.85
28.30
28.05
30.68
31.26
28.26
30.47
33.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
2.90
-1.10
0.62
-1.69
1.87
-1.04
2.48
1.59
1.46
2.03
PBT
1.91
3.34
1.66
-0.17
-0.22
0.67
-0.20
-1.70
0.42
1.57
Adjustment
0.92
-0.38
-0.09
0.86
1.24
-0.43
0.44
1.67
1.35
1.61
Changes in Working Capital
0.95
-4.06
-0.95
-2.38
0.85
-1.28
2.25
1.65
-0.30
-1.00
Cash after chg. in Working capital
3.78
-1.10
0.62
-1.69
1.87
-1.04
2.48
1.62
1.47
2.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.88
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
0.00
-0.14
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
-6.95
-2.70
-1.97
0.26
-0.87
1.61
-2.57
1.96
-0.95
-2.10
Net Fixed Assets
-3.32
-0.02
-0.63
-0.20
-0.07
0.19
-0.50
0.01
-1.15
-0.85
Net Investments
-7.92
0.10
0.00
-1.67
3.57
0.59
-0.32
1.88
0.00
-0.54
Others
4.29
-2.78
-1.34
2.13
-4.37
0.83
-1.75
0.07
0.20
-0.71
Cash from Financing Activity
3.11
8.49
1.23
1.58
-0.95
-0.37
0.09
-3.78
-1.67
-1.68
Net Cash Inflow / Outflow
-0.94
4.69
-0.11
0.14
0.05
0.20
0.00
-0.22
-1.15
-1.75
Opening Cash & Equivalents
5.09
0.40
0.51
0.49
0.44
0.24
0.24
0.46
1.62
3.37
Closing Cash & Equivalent
4.15
5.09
0.40
0.64
0.49
0.44
0.24
0.24
0.46
1.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
17.65
15.39
16.47
15.02
15.37
15.57
15.07
15.17
16.14
16.84
ROA
1.46%
7.19%
5.53%
-0.55%
-0.66%
1.88%
-0.93%
-7.95%
-2.08%
0.36%
ROE
3.60%
13.72%
9.21%
-0.90%
-1.09%
3.32%
-1.60%
-13.01%
-3.57%
0.67%
ROCE
12.29%
16.98%
11.00%
2.04%
2.78%
8.70%
1.52%
-7.37%
1.71%
5.59%
Fixed Asset Turnover
0.82
1.14
1.23
0.66
0.45
0.52
0.40
0.47
0.57
0.65
Receivable days
193.16
123.82
61.34
92.46
107.26
56.62
45.97
82.22
108.16
89.32
Inventory Days
199.40
166.64
144.67
272.77
347.79
287.46
390.25
249.10
151.11
62.04
Payable days
32.59
25.81
30.34
29.52
61.91
78.80
116.39
70.95
7.51
22.14
Cash Conversion Cycle
359.97
264.65
175.67
335.70
393.14
265.28
319.83
260.38
251.75
129.22
Total Debt/Equity
0.74
0.49
0.25
0.20
0.10
0.18
0.26
0.25
0.32
0.36
Interest Cover
1.78
3.63
3.13
0.70
0.72
1.56
0.62
-2.53
0.38
1.17

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.