Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Finance - NBFC

Rating :
55/99

BSE: 511768 | NSE: Not Listed

25.70
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  25.95
  •  25.95
  •  23.75
  •  25.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5
  •  0.03
  •  27.30
  •  11.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 55.91
  • 3.06
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -168.74
  • N/A
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.84%
  • 15.85%
  • 7.27%
  • FII
  • DII
  • Others
  • 0%
  • 0.05%
  • 1.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 5.57
  • -5.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 8.76
  • -0.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.19
  • 28.16
  • 7.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.20
  • 5.06
  • 3.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.24
  • 0.24
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.17
  • -2.83
  • -4.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
53.40
31.88
67.50%
43.62
32.69
33.44%
38.97
32.25
20.84%
32.32
32.98
-2.00%
Expenses
41.18
24.62
67.26%
33.18
24.45
35.71%
30.40
23.24
30.81%
23.56
25.44
-7.39%
EBITDA
12.22
7.26
68.32%
10.44
8.24
26.70%
8.57
9.01
-4.88%
8.76
7.54
16.18%
EBIDTM
22.88%
22.77%
23.93%
25.21%
21.99%
27.94%
27.10%
22.86%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
3.89
4.21
-7.60%
3.26
3.53
-7.65%
5.72
2.94
94.56%
4.33
3.65
18.63%
Depreciation
0.44
0.38
15.79%
0.42
0.40
5.00%
0.41
0.38
7.89%
0.41
0.40
2.50%
PBT
7.89
2.67
195.51%
6.76
4.31
56.84%
2.44
5.69
-57.12%
4.02
3.49
15.19%
Tax
1.46
0.37
294.59%
1.21
0.56
116.07%
-0.20
0.63
-
0.40
0.84
-52.38%
PAT
6.43
2.30
179.57%
5.55
3.75
48.00%
2.64
5.06
-47.83%
3.62
2.65
36.60%
PATM
12.04%
7.21%
12.72%
11.47%
6.77%
15.69%
11.20%
8.04%
EPS
2.94
1.05
180.00%
2.54
1.72
47.67%
1.21
2.32
-47.84%
1.69
1.26
34.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
168.31
135.86
134.46
160.05
110.98
103.62
114.61
86.92
92.65
92.84
83.01
Net Sales Growth
29.67%
1.04%
-15.99%
44.22%
7.10%
-9.59%
31.86%
-6.18%
-0.20%
11.84%
 
Cost Of Goods Sold
11.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
156.44
135.86
134.46
160.05
110.98
103.62
114.61
86.92
92.65
92.84
83.01
GP Margin
92.95%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
128.32
103.03
101.22
126.96
84.89
82.05
81.32
65.46
68.83
66.94
61.52
Power & Fuel Cost
-
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%
Employee Cost
-
37.32
33.58
28.50
20.52
17.36
19.35
16.52
17.30
15.84
9.48
% Of Sales
-
27.47%
24.97%
17.81%
18.49%
16.75%
16.88%
19.01%
18.67%
17.06%
11.42%
Manufacturing Exp.
-
36.58
39.15
45.59
38.43
34.50
36.98
26.57
28.27
28.25
24.26
% Of Sales
-
26.92%
29.12%
28.48%
34.63%
33.29%
32.27%
30.57%
30.51%
30.43%
29.23%
General & Admin Exp.
-
28.56
28.44
30.59
22.96
21.10
20.70
19.34
23.25
22.06
21.74
% Of Sales
-
21.02%
21.15%
19.11%
20.69%
20.36%
18.06%
22.25%
25.09%
23.76%
26.19%
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.
-
0.57
0.04
22.27
2.98
9.09
4.30
3.02
0.01
0.79
0.00
% Of Sales
-
0.42%
0.03%
13.91%
2.69%
8.77%
3.75%
3.47%
0.01%
0.85%
7.28%
EBITDA
39.99
32.83
33.24
33.09
26.09
21.57
33.29
21.46
23.82
25.90
21.49
EBITDA Margin
23.76%
24.16%
24.72%
20.67%
23.51%
20.82%
29.05%
24.69%
25.71%
27.90%
25.89%
Other Income
0.00
0.00
1.00
1.85
0.00
0.00
0.00
3.92
5.55
3.13
4.01
Interest
17.20
17.79
13.23
19.12
15.40
14.46
19.11
14.30
17.25
14.29
8.19
Depreciation
1.68
1.60
1.48
2.81
1.91
1.82
4.46
1.17
1.09
1.39
1.68
PBT
21.11
13.44
19.53
13.01
8.78
5.30
9.72
9.91
11.04
13.36
15.62
Tax
2.87
1.13
2.79
2.93
2.94
1.71
0.28
1.44
1.00
1.69
3.07
Tax Rate
13.60%
8.41%
14.29%
22.52%
33.49%
32.26%
2.88%
14.53%
9.06%
12.65%
19.65%
PAT
18.24
12.31
16.62
10.05
5.82
3.56
9.38
8.43
10.02
11.65
12.55
PAT before Minority Interest
18.29
12.31
16.74
10.08
5.83
3.59
9.44
8.47
10.03
11.66
12.55
Minority Interest
0.05
0.00
-0.12
-0.03
-0.01
-0.03
-0.06
-0.04
-0.01
-0.01
0.00
PAT Margin
10.84%
9.06%
12.36%
6.28%
5.24%
3.44%
8.18%
9.70%
10.81%
12.55%
15.12%
PAT Growth
32.56%
-25.93%
65.37%
72.68%
63.48%
-62.05%
11.27%
-15.87%
-13.99%
-7.17%
 
EPS
8.37
5.65
7.62
4.61
2.67
1.63
4.30
3.87
4.60
5.34
5.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
214.23
206.67
185.42
176.68
170.86
167.31
157.93
150.77
142.01
104.62
Share Capital
10.92
10.92
10.92
10.92
10.92
10.92
10.92
10.92
10.92
6.78
Total Reserves
203.31
195.75
174.50
165.76
159.94
156.38
147.00
139.84
131.09
90.81
Non-Current Liabilities
46.24
38.25
46.13
59.92
46.01
43.30
42.64
39.02
33.07
26.74
Secured Loans
0.92
1.10
0.49
0.25
0.14
0.21
0.10
0.20
0.51
0.19
Unsecured Loans
47.28
39.74
45.91
59.67
45.68
42.63
41.46
37.94
31.65
25.64
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
293.76
325.44
258.48
226.59
209.86
206.30
246.30
205.25
240.38
236.12
Trade Payables
196.96
250.09
213.21
198.80
138.58
80.15
113.59
124.64
131.89
151.08
Other Current Liabilities
30.63
33.83
20.63
11.54
30.12
27.91
45.91
45.67
39.54
22.36
Short Term Borrowings
55.38
28.25
22.16
14.54
39.12
96.37
83.81
31.92
66.14
61.22
Short Term Provisions
10.79
13.27
2.48
1.71
2.04
1.88
2.99
3.02
2.81
1.47
Total Liabilities
555.48
571.61
491.16
464.29
427.82
417.97
447.95
395.12
415.53
367.54
Net Block
10.22
10.34
8.21
8.98
10.03
11.39
13.46
12.60
12.72
10.76
Gross Block
35.45
34.32
30.72
28.88
28.04
27.63
25.54
23.25
22.33
18.52
Accumulated Depreciation
25.22
23.98
22.50
19.90
18.02
16.24
12.08
10.65
9.61
7.76
Non Current Assets
48.20
56.38
34.90
41.66
41.34
42.19
71.88
65.30
40.48
51.67
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
Non Current Investment
26.78
39.58
20.70
24.83
22.52
18.20
48.26
45.02
21.85
37.08
Long Term Loans & Adv.
11.20
6.47
5.99
7.86
8.79
12.60
10.17
7.67
5.90
3.77
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
507.27
515.23
456.26
422.62
386.48
375.78
376.06
329.82
375.06
315.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.46
26.91
21.53
13.78
15.89
33.70
30.77
14.62
19.57
28.19
Sundry Debtors
35.13
91.44
114.30
86.16
86.81
100.67
94.87
124.42
127.07
89.18
Cash & Bank
328.23
295.17
232.72
228.05
174.33
120.05
99.41
82.56
118.46
138.15
Other Current Assets
124.45
21.60
0.63
0.84
109.45
121.36
151.00
108.23
109.96
60.35
Short Term Loans & Adv.
74.97
80.11
87.08
93.80
108.41
120.60
150.20
107.37
108.72
59.49
Net Current Assets
213.51
189.79
197.78
196.03
176.62
169.48
129.76
124.57
134.67
79.75
Total Assets
555.47
571.61
491.16
464.28
427.82
417.97
447.94
395.12
415.54
367.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
14.12
82.00
-2.35
51.63
53.63
-7.68
22.25
-10.66
-52.14
50.97
PBT
13.44
19.53
13.01
8.78
5.30
9.72
9.91
11.04
13.36
15.62
Adjustment
-6.81
-0.20
-4.50
-3.56
-2.36
3.29
2.09
1.14
8.30
1.58
Changes in Working Capital
8.72
65.36
-7.65
49.54
52.77
-19.26
11.49
-20.77
-71.81
35.51
Cash after chg. in Working capital
15.35
84.68
0.86
54.75
55.71
-6.26
23.50
-8.59
-50.14
52.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.23
-2.68
-3.21
-3.12
-2.08
-1.42
-1.25
-2.07
-2.00
-1.74
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
18.97
-18.25
7.02
2.08
0.65
29.49
-5.26
-24.15
11.95
-24.83
Net Fixed Assets
0.15
0.00
-0.01
-0.02
-0.01
0.08
-0.01
0.06
-0.19
1.49
Net Investments
-7.85
-132.63
-13.55
1.15
0.98
2.50
2.91
-0.70
-9.25
1.59
Others
26.67
114.38
20.58
0.95
-0.32
26.91
-8.16
-23.51
21.39
-27.91
Cash from Financing Activity
0.00
-1.31
0.00
0.00
0.00
-1.17
-0.13
-1.09
20.49
10.77
Net Cash Inflow / Outflow
33.09
62.45
4.67
53.71
54.28
20.64
16.86
-35.90
-19.70
36.91
Opening Cash & Equivalents
295.06
232.61
228.05
174.33
120.05
99.41
82.56
118.46
138.16
101.25
Closing Cash & Equivalent
328.14
295.06
232.72
228.05
174.33
120.05
99.41
82.56
118.46
138.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
98.39
94.92
85.15
81.14
78.43
76.78
72.44
69.29
65.27
71.92
ROA
2.18%
3.15%
2.11%
1.31%
0.85%
2.18%
2.01%
2.48%
2.98%
4.10%
ROE
5.86%
8.55%
5.57%
3.36%
2.13%
5.82%
5.50%
6.86%
9.74%
14.03%
ROCE
10.53%
12.37%
12.72%
9.54%
7.03%
9.78%
9.60%
12.25%
12.79%
15.89%
Fixed Asset Turnover
3.89
4.14
5.37
3.90
3.72
4.31
3.56
4.07
4.55
4.57
Receivable days
170.02
279.25
228.59
284.43
330.20
311.38
460.40
495.39
425.09
338.30
Inventory Days
62.29
65.75
40.26
48.79
87.35
102.67
95.31
67.35
93.88
64.50
Payable days
1080.56
1139.35
977.35
1011.29
743.65
581.66
981.98
1002.45
1135.12
1185.77
Cash Conversion Cycle
-848.25
-794.35
-708.50
-678.06
-326.10
-167.60
-426.27
-439.71
-616.16
-782.97
Total Debt/Equity
0.48
0.33
0.37
0.42
0.50
0.83
0.80
0.47
0.69
0.89
Interest Cover
1.76
2.48
1.68
1.57
1.37
1.51
1.69
1.64
1.93
2.91

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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.