Nifty
Sensex
:
:
11670.80
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)

Finance - Investment

Rating :
N/A

BSE: 511692 | NSE: Not Listed

18.90
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  18.90
  •  18.90
  •  18.90
  •  18.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1
  •  0.00
  •  27.30
  •  13.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11.01
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28.43
  • N/A
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.48%
  • 3.02%
  • 25.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.85%
  • 3.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.42
  • -4.46
  • -8.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.74
  • -14.56
  • -6.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.30
  • -17.81
  • -41.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.93
  • 27.96
  • 21.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.77
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.93
  • 15.81
  • 18.29

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
5.34
0.79
575.95%
10.93
1.33
721.80%
5.00
6.75
-25.93%
8.33
8.06
3.35%
Expenses
4.10
1.23
233.33%
12.07
1.23
881.30%
4.46
6.98
-36.10%
7.79
6.63
17.50%
EBITDA
1.24
-0.44
-
-1.14
0.10
-
0.54
-0.23
-
0.54
1.43
-62.24%
EBIDTM
23.26%
-55.71%
-10.47%
7.60%
10.77%
-3.38%
6.53%
17.72%
Other Income
0.06
0.29
-79.31%
0.02
0.15
-86.67%
0.08
0.04
100.00%
0.17
0.02
750.00%
Interest
0.30
0.34
-11.76%
0.21
0.11
90.91%
0.33
0.68
-51.47%
0.35
0.59
-40.68%
Depreciation
0.10
0.10
0.00%
0.10
0.05
100.00%
0.10
0.10
0.00%
0.10
0.10
0.00%
PBT
0.91
-0.59
-
-1.44
0.10
-
0.19
-0.97
-
0.27
0.75
-64.00%
Tax
0.14
0.03
366.67%
-0.08
0.00
-
0.02
-0.06
-
0.06
0.03
100.00%
PAT
0.77
-0.62
-
-1.35
0.10
-
0.16
-0.91
-
0.21
0.73
-71.23%
PATM
14.49%
-78.68%
-12.38%
7.37%
3.28%
-13.46%
2.48%
9.01%
EPS
1.27
-1.02
-
-2.22
0.16
-
0.27
-1.49
-
0.34
1.19
-71.43%

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
29.60
6.72
8.10
8.91
8.06
8.44
7.83
9.05
9.71
7.95
4.36
Net Sales Growth
74.84%
-17.04%
-9.09%
10.55%
-4.50%
7.79%
-13.48%
-6.80%
22.14%
82.34%
 
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
29.60
6.72
8.10
8.91
8.06
8.44
7.83
9.05
9.71
7.95
4.36
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
28.42
4.83
5.58
6.22
5.48
4.29
3.96
4.88
6.52
5.66
2.77
Power & Fuel Cost
-
0.08
0.09
0.09
0.08
0.09
0.10
0.00
0.09
0.07
0.09
% Of Sales
-
1.19%
1.11%
1.01%
0.99%
1.07%
1.28%
0%
0.93%
0.88%
2.06%
Employee Cost
-
1.87
2.09
1.79
1.79
1.68
1.52
1.28
1.92
1.17
0.92
% Of Sales
-
27.83%
25.80%
20.09%
22.21%
19.91%
19.41%
14.14%
19.77%
14.72%
21.10%
Manufacturing Exp.
-
1.04
0.93
1.06
0.83
0.56
0.83
0.79
0.71
0.67
0.53
% Of Sales
-
15.48%
11.48%
11.90%
10.30%
6.64%
10.60%
8.73%
7.31%
8.43%
12.16%
General & Admin Exp.
-
1.89
2.50
2.80
1.92
1.94
1.60
2.79
3.65
3.82
1.32
% Of Sales
-
28.12%
30.86%
31.43%
23.82%
22.99%
20.43%
30.83%
37.59%
48.05%
30.28%
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.
-
0.03
0.07
0.57
0.94
0.10
0.01
0.02
0.25
0.00
0.00
% Of Sales
-
0.45%
0.86%
6.40%
11.66%
1.18%
0.13%
0.22%
2.57%
0%
0.23%
EBITDA
1.18
1.89
2.52
2.69
2.58
4.15
3.87
4.17
3.19
2.29
1.59
EBITDA Margin
3.99%
28.12%
31.11%
30.19%
32.01%
49.17%
49.43%
46.08%
32.85%
28.81%
36.47%
Other Income
0.33
0.26
0.19
0.38
0.21
0.08
0.08
0.12
0.14
0.09
0.06
Interest
1.19
1.80
1.51
1.86
2.37
3.16
3.02
2.79
1.58
0.74
0.50
Depreciation
0.40
0.20
0.24
0.28
0.31
0.48
0.46
0.44
0.38
0.42
0.36
PBT
-0.07
0.16
0.96
0.93
0.10
0.59
0.47
1.07
1.36
1.23
0.78
Tax
0.14
0.00
0.22
0.31
0.12
0.17
0.17
0.36
0.28
0.41
0.28
Tax Rate
-200.00%
0.00%
22.92%
33.33%
120.00%
35.42%
36.96%
33.64%
20.59%
33.33%
35.90%
PAT
-0.21
0.12
0.71
0.60
0.03
0.32
0.29
0.71
1.08
0.81
0.50
PAT before Minority Interest
-0.21
0.16
0.74
0.62
-0.02
0.30
0.30
0.71
1.08
0.82
0.50
Minority Interest
0.00
-0.04
-0.03
-0.02
0.05
0.02
-0.01
0.00
0.00
-0.01
0.00
PAT Margin
-0.71%
1.79%
8.77%
6.73%
0.37%
3.79%
3.70%
7.85%
11.12%
10.19%
11.47%
PAT Growth
0.00%
-83.10%
18.33%
1,900.00%
-90.62%
10.34%
-59.15%
-34.26%
33.33%
62.00%
 
EPS
-0.34
0.20
1.16
0.98
0.05
0.52
0.48
1.16
1.77
1.33
0.82

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
19.02
18.90
18.19
17.60
17.56
17.30
17.01
16.93
11.66
10.85
Share Capital
6.12
6.12
6.12
6.12
6.12
6.12
6.12
6.12
6.12
6.12
Total Reserves
12.90
12.78
12.08
11.48
11.44
11.18
10.89
9.32
5.55
4.73
Non-Current Liabilities
0.21
0.53
0.66
0.58
0.16
0.37
0.53
0.39
0.55
5.97
Secured Loans
0.10
0.46
0.58
0.50
0.06
0.19
0.29
0.14
0.18
4.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.78
Long Term Provisions
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
20.10
22.66
18.14
20.54
35.79
21.70
28.01
19.73
10.33
1.78
Trade Payables
1.44
2.59
1.45
0.99
2.08
1.19
2.38
1.10
1.28
1.06
Other Current Liabilities
0.21
0.37
0.15
0.14
0.12
0.11
0.01
0.01
0.01
0.15
Short Term Borrowings
18.17
19.43
16.32
18.81
32.61
19.42
24.87
17.91
8.00
0.00
Short Term Provisions
0.28
0.27
0.22
0.60
0.98
0.97
0.75
0.71
1.03
0.57
Total Liabilities
40.78
43.50
38.37
40.08
54.92
40.80
46.97
38.08
22.77
18.83
Net Block
1.43
1.51
1.72
1.80
1.85
2.31
2.39
2.15
2.30
2.28
Gross Block
5.03
4.96
4.94
4.90
4.79
4.82
4.46
3.81
3.97
3.95
Accumulated Depreciation
3.61
3.45
3.22
3.10
2.94
2.51
2.07
1.66
1.67
1.67
Non Current Assets
4.51
5.24
6.03
6.35
5.53
3.06
2.97
2.73
2.88
2.86
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
1.42
1.52
0.75
0.75
0.58
0.58
0.58
0.58
Long Term Loans & Adv.
1.67
2.31
2.89
3.03
2.93
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
36.27
38.27
32.34
33.71
49.38
37.71
43.98
35.35
19.89
15.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.38
9.96
18.31
22.09
33.54
25.63
32.83
24.95
7.83
4.52
Sundry Debtors
1.26
0.95
1.51
1.69
3.06
3.89
3.67
3.62
4.41
3.16
Cash & Bank
0.86
2.12
1.69
0.97
2.26
1.40
1.55
0.70
1.43
0.56
Other Current Assets
23.77
0.00
0.00
0.00
10.52
6.79
5.93
6.08
6.23
7.73
Short Term Loans & Adv.
23.77
25.24
10.83
8.96
10.52
6.79
5.93
6.08
6.23
7.73
Net Current Assets
16.17
15.60
14.20
13.17
13.58
16.02
15.97
15.63
9.57
14.19
Total Assets
40.78
43.51
38.38
40.08
54.93
40.79
46.98
38.09
22.77
18.83

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
-1.22
11.66
3.57
13.89
-11.62
6.46
-4.86
-14.06
-0.38
-2.56
PBT
0.16
0.96
0.90
0.01
0.59
0.47
1.07
1.36
1.23
0.78
Adjustment
0.62
0.62
0.62
1.11
0.98
0.96
0.91
0.98
1.04
0.82
Changes in Working Capital
-1.98
10.27
2.71
13.20
-12.84
5.03
-6.50
-16.37
-2.10
-3.42
Cash after chg. in Working capital
-1.20
11.85
4.24
14.32
-11.26
6.46
-4.52
-14.03
0.17
-1.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.19
-0.66
-0.43
-0.36
0.00
-0.34
-0.03
-0.55
-0.23
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
2.12
-13.70
0.26
-1.13
0.01
-0.49
-0.64
-0.17
-0.35
-1.01
Net Fixed Assets
-0.07
-0.02
-0.21
-0.27
0.03
-0.36
-0.45
0.32
0.00
-0.66
Net Investments
0.00
0.00
0.14
0.03
0.00
-0.97
-0.01
-0.10
0.00
-0.30
Others
2.19
-13.68
0.33
-0.89
-0.02
0.84
-0.18
-0.39
-0.35
-0.05
Cash from Financing Activity
-2.16
2.48
-3.11
-14.05
12.47
-6.11
6.34
13.51
1.60
3.65
Net Cash Inflow / Outflow
-1.27
0.43
0.73
-1.29
0.85
-0.14
0.84
-0.73
0.87
0.08
Opening Cash & Equivalents
2.12
1.69
0.97
2.26
1.40
1.55
0.70
1.43
0.56
0.48
Closing Cash & Equivalent
0.86
2.12
1.69
0.97
2.26
1.40
1.55
0.70
1.43
0.56

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.)
31.10
30.90
29.73
28.74
28.68
28.24
27.77
25.22
19.07
17.74
ROA
0.37%
1.80%
1.57%
-0.03%
0.64%
0.67%
1.66%
3.55%
3.93%
3.08%
ROE
0.83%
3.98%
3.45%
-0.09%
1.75%
1.72%
4.36%
7.98%
7.26%
4.88%
ROCE
5.15%
6.69%
7.74%
5.67%
8.35%
8.82%
10.00%
10.75%
10.81%
8.90%
Fixed Asset Turnover
1.35
1.64
1.81
1.66
1.76
1.69
2.19
2.50
2.01
1.21
Receivable days
60.08
55.44
65.64
107.72
150.45
176.26
147.13
150.80
173.69
209.92
Inventory Days
552.06
636.64
827.80
1260.16
1279.99
1362.51
1165.68
615.81
283.38
311.98
Payable days
191.20
185.12
108.79
152.11
182.01
192.79
210.19
127.35
164.68
149.04
Cash Conversion Cycle
420.93
506.97
784.66
1215.77
1248.43
1345.97
1102.63
639.26
292.39
372.87
Total Debt/Equity
0.96
1.05
0.93
1.10
1.86
1.14
1.48
1.17
0.70
0.52
Interest Cover
1.09
1.64
1.50
1.04
1.15
1.15
1.38
1.86
2.65
2.55

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.