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

Finance - Investment

Rating :
N/A

BSE: 511692 | NSE: Not Listed

27.35
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  27.35
  •  27.35
  •  27.35
  •  27.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3200
  •  87520
  •  34.85
  •  27.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16.73
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34.50
  • N/A
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.48%
  • 3.36%
  • 24.99%
  • FII
  • DII
  • Others
  • 0%
  • 0.85%
  • 3.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.17
  • 0.68
  • 0.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.84
  • -8.22
  • -0.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.00
  • 19.61
  • 187.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.49
  • 27.91
  • 27.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.70
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.06
  • 11.52
  • 13.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
0.79
1.82
-56.59%
1.33
1.77
-24.86%
1.64
2.68
-38.81%
1.93
1.97
-2.03%
Expenses
1.23
1.22
0.82%
1.23
1.70
-27.65%
1.19
1.27
-6.30%
1.19
1.18
0.85%
EBITDA
-0.44
0.60
-
0.10
0.07
42.86%
0.45
1.41
-68.09%
0.74
0.80
-7.50%
EBIDTM
-55.71%
33.15%
7.60%
3.96%
27.33%
52.52%
38.36%
40.29%
Other Income
0.29
0.04
625.00%
0.15
0.08
87.50%
0.04
0.05
-20.00%
0.02
0.04
-50.00%
Interest
0.34
0.47
-27.66%
0.11
0.16
-31.25%
0.65
0.48
35.42%
0.57
0.66
-13.64%
Depreciation
0.10
0.05
100.00%
0.05
0.05
0.00%
0.05
0.07
-28.57%
0.05
0.07
-28.57%
PBT
-0.59
0.12
-
0.10
-0.06
-
-0.22
0.91
-
0.14
0.11
27.27%
Tax
0.03
0.03
0.00%
0.00
-0.02
-
-0.06
0.22
-
0.03
0.03
0.00%
PAT
-0.62
0.09
-
0.10
-0.03
-
-0.16
0.69
-
0.11
0.08
37.50%
PATM
-78.68%
4.72%
7.37%
-1.87%
-9.56%
25.78%
5.91%
4.21%
EPS
-1.04
-0.05
-
0.17
-0.05
-
-0.26
1.09
-
0.15
0.12
25.00%

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
5.69
8.10
8.91
8.06
8.44
7.83
9.05
9.71
7.95
4.36
2.81
Net Sales Growth
-30.95%
-9.09%
10.55%
-4.50%
7.79%
-13.48%
-6.80%
22.14%
82.34%
55.16%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
5.69
8.10
8.91
8.06
8.44
7.83
9.05
9.71
7.95
4.36
2.81
GP Margin
99.98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4.84
5.58
6.22
5.48
4.29
3.96
4.88
6.52
5.66
2.77
1.91
Power & Fuel Cost
-
0.09
0.09
0.08
0.09
0.10
0.00
0.09
0.07
0.09
0.08
% Of Sales
-
1.11%
1.01%
0.99%
1.07%
1.28%
0%
0.93%
0.88%
2.06%
2.85%
Employee Cost
-
2.09
1.79
1.79
1.68
1.52
1.28
1.92
1.17
0.92
0.80
% Of Sales
-
25.80%
20.09%
22.21%
19.91%
19.41%
14.14%
19.77%
14.72%
21.10%
28.47%
Manufacturing Exp.
-
0.93
1.06
0.83
0.56
0.83
0.79
0.71
0.67
0.53
0.32
% Of Sales
-
11.48%
11.90%
10.30%
6.64%
10.60%
8.73%
7.31%
8.43%
12.16%
11.39%
General & Admin Exp.
-
2.50
2.80
1.92
1.94
1.60
2.79
3.65
3.82
1.32
0.78
% Of Sales
-
30.86%
31.43%
23.82%
22.99%
20.43%
30.83%
37.59%
48.05%
30.28%
27.76%
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.
-
0.07
0.57
0.94
0.10
0.01
0.02
0.25
0.00
0.01
0.00
% Of Sales
-
0.86%
6.40%
11.66%
1.18%
0.13%
0.22%
2.57%
0%
0.23%
0.71%
EBITDA
0.85
2.52
2.69
2.58
4.15
3.87
4.17
3.19
2.29
1.59
0.90
EBITDA Margin
14.94%
31.11%
30.19%
32.01%
49.17%
49.43%
46.08%
32.85%
28.81%
36.47%
32.03%
Other Income
0.50
0.19
0.38
0.21
0.08
0.08
0.12
0.14
0.09
0.06
0.08
Interest
1.67
1.51
1.86
2.37
3.16
3.02
2.79
1.58
0.74
0.50
0.30
Depreciation
0.25
0.24
0.28
0.31
0.48
0.46
0.44
0.38
0.42
0.36
0.30
PBT
-0.57
0.96
0.93
0.10
0.59
0.47
1.07
1.36
1.23
0.78
0.37
Tax
0.00
0.22
0.31
0.12
0.17
0.17
0.36
0.28
0.41
0.28
0.07
Tax Rate
0.00%
22.92%
33.33%
120.00%
35.42%
36.96%
33.64%
20.59%
33.33%
35.90%
18.92%
PAT
-0.57
0.71
0.60
0.03
0.32
0.29
0.71
1.08
0.81
0.50
0.30
PAT before Minority Interest
-0.61
0.74
0.62
-0.02
0.30
0.30
0.71
1.08
0.82
0.50
0.30
Minority Interest
-0.04
-0.03
-0.02
0.05
0.02
-0.01
0.00
0.00
-0.01
0.00
0.00
PAT Margin
-10.02%
8.77%
6.73%
0.37%
3.79%
3.70%
7.85%
11.12%
10.19%
11.47%
10.68%
PAT Growth
-168.67%
18.33%
1,900.00%
-90.62%
10.34%
-59.15%
-34.26%
33.33%
62.00%
66.67%
 
Unadjusted EPS
-0.98
1.16
0.97
0.06
0.52
0.47
1.15
1.77
1.33
0.82
0.49

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
18.90
18.19
17.60
17.56
17.30
17.01
16.93
11.66
10.85
10.35
Share Capital
6.12
6.12
6.12
6.12
6.12
6.12
6.12
6.12
6.12
6.12
Total Reserves
12.78
12.08
11.48
11.44
11.18
10.89
9.32
5.55
4.73
3.66
Non-Current Liabilities
0.53
0.66
0.58
0.16
0.37
0.53
0.39
0.55
5.97
2.14
Secured Loans
0.46
0.58
0.50
0.06
0.19
0.29
0.14
0.18
4.91
1.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.78
0.75
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
22.66
18.14
20.54
35.79
21.70
28.01
19.73
10.33
1.78
1.17
Trade Payables
2.59
1.45
0.99
2.08
1.19
2.38
1.10
1.28
1.06
0.62
Other Current Liabilities
0.37
0.15
0.14
0.12
0.11
0.01
0.01
0.01
0.15
0.17
Short Term Borrowings
19.43
16.32
18.81
32.61
19.42
24.87
17.91
8.00
0.00
0.00
Short Term Provisions
0.27
0.22
0.60
0.98
0.97
0.75
0.71
1.03
0.57
0.38
Total Liabilities
43.50
38.37
40.08
54.92
40.80
46.97
38.08
22.77
18.83
13.88
Net Block
1.51
1.72
1.80
1.85
2.31
2.39
2.15
2.30
2.28
1.89
Gross Block
4.96
4.94
4.90
4.79
4.82
4.46
3.81
3.97
3.95
3.23
Accumulated Depreciation
3.45
3.22
3.10
2.94
2.51
2.07
1.66
1.67
1.67
1.34
Non Current Assets
5.24
6.03
6.35
5.53
3.06
2.97
2.73
2.88
2.86
2.16
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
1.42
1.42
1.52
0.75
0.75
0.58
0.58
0.58
0.58
0.27
Long Term Loans & Adv.
2.31
2.89
3.03
2.93
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
0.00
0.00
0.00
Current Assets
38.27
32.34
33.71
49.38
37.71
43.98
35.35
19.89
15.97
11.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.96
18.31
22.09
33.54
25.63
32.83
24.95
7.83
4.52
2.94
Sundry Debtors
0.95
1.51
1.69
3.06
3.89
3.67
3.62
4.41
3.16
1.86
Cash & Bank
2.12
1.69
0.97
2.26
1.40
1.55
0.70
1.43
0.56
0.48
Other Current Assets
25.24
0.00
0.00
0.00
6.79
5.93
6.08
6.23
7.73
6.44
Short Term Loans & Adv.
25.24
10.83
8.96
10.52
6.79
5.93
6.08
6.23
7.73
6.44
Net Current Assets
15.60
14.20
13.17
13.58
16.02
15.97
15.63
9.57
14.19
10.55
Total Assets
43.51
38.38
40.08
54.93
40.79
46.98
38.09
22.77
18.83
13.88

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
11.66
3.57
13.89
-11.62
6.46
-4.86
-14.06
-0.38
-2.56
0.25
PBT
0.96
0.90
0.01
0.59
0.47
1.07
1.36
1.23
0.78
0.37
Adjustment
0.62
0.62
1.11
0.98
0.96
0.91
0.98
1.04
0.82
0.55
Changes in Working Capital
10.27
2.71
13.20
-12.84
5.03
-6.50
-16.37
-2.10
-3.42
-0.22
Cash after chg. in Working capital
11.85
4.24
14.32
-11.26
6.46
-4.52
-14.03
0.17
-1.82
0.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.19
-0.66
-0.43
-0.36
0.00
-0.34
-0.03
-0.55
-0.23
-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
-13.70
0.26
-1.13
0.01
-0.49
-0.64
-0.17
-0.35
-1.01
-0.23
Net Fixed Assets
-0.02
-0.21
-0.27
0.03
-0.36
-0.45
0.32
0.00
-0.66
-0.29
Net Investments
0.00
0.14
0.03
0.00
-0.97
-0.01
-0.10
0.00
-0.30
0.00
Others
-13.68
0.33
-0.89
-0.02
0.84
-0.18
-0.39
-0.35
-0.05
0.06
Cash from Financing Activity
2.48
-3.11
-14.05
12.47
-6.11
6.34
13.51
1.60
3.65
-0.30
Net Cash Inflow / Outflow
0.43
0.73
-1.29
0.85
-0.14
0.84
-0.73
0.87
0.08
-0.28
Opening Cash & Equivalents
1.69
0.97
2.26
1.40
1.55
0.70
1.43
0.56
0.48
0.76
Closing Cash & Equivalent
2.12
1.69
0.97
2.26
1.40
1.55
0.70
1.43
0.56
0.48

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.)
30.90
29.73
28.74
28.68
28.24
27.77
25.22
19.07
17.74
15.99
ROA
1.80%
1.57%
-0.03%
0.64%
0.67%
1.66%
3.55%
3.93%
3.08%
2.16%
ROE
3.98%
3.45%
-0.09%
1.75%
1.72%
4.36%
7.98%
7.26%
4.88%
3.13%
ROCE
6.69%
7.74%
5.67%
8.35%
8.82%
10.00%
10.75%
10.81%
8.90%
5.49%
Fixed Asset Turnover
1.64
1.81
1.66
1.76
1.69
2.19
2.50
2.01
1.21
0.91
Receivable days
55.44
65.64
107.72
150.45
176.26
147.13
150.80
173.69
209.92
243.59
Inventory Days
636.64
827.80
1260.16
1279.99
1362.51
1165.68
615.81
283.38
311.98
380.62
Payable days
185.12
108.79
152.11
182.01
192.79
210.19
127.35
164.68
149.04
160.70
Cash Conversion Cycle
506.97
784.66
1215.77
1248.43
1345.97
1102.63
639.26
292.39
372.87
463.51
Total Debt/Equity
1.05
0.93
1.10
1.86
1.14
1.48
1.17
0.70
0.52
0.20
Interest Cover
1.64
1.50
1.04
1.15
1.15
1.38
1.86
2.65
2.55
2.23

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.