Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

Finance - NBFC

Rating :
60/99

BSE: 511768 | NSE: Not Listed

21.50
23-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  21.50
  •  21.50
  •  21.50
  •  21.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1
  •  0.00
  •  22.60
  •  11.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46.77
  • 3.97
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -161.41
  • N/A
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.27
  • 3.24
  • 6.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.63
  • -0.02
  • 4.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.23
  • 0.38
  • 17.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.82
  • 6.00
  • 7.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.27
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.16
  • -0.71
  • -2.50

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
32.89
34.20
-3.83%
32.20
52.24
-38.36%
32.98
42.86
-23.05%
35.38
30.02
17.85%
Expenses
24.45
26.33
-7.14%
23.18
44.75
-48.20%
25.44
32.41
-21.51%
25.22
22.82
10.52%
EBITDA
8.44
7.87
7.24%
9.02
7.49
20.43%
7.54
10.45
-27.85%
10.16
7.20
41.11%
EBIDTM
25.66%
23.01%
28.01%
14.34%
22.86%
24.38%
28.72%
23.98%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
3.53
2.78
26.98%
5.58
4.30
29.77%
4.40
4.42
-0.45%
5.67
4.59
23.53%
Depreciation
0.40
0.32
25.00%
0.38
1.27
-70.08%
0.40
0.57
-29.82%
0.37
0.46
-19.57%
PBT
4.51
4.77
-5.45%
3.06
1.92
59.38%
2.74
5.46
-49.82%
4.12
2.15
91.63%
Tax
0.56
0.49
14.29%
0.65
-0.03
-
0.84
1.05
-20.00%
0.83
0.63
31.75%
PAT
3.95
4.28
-7.71%
2.41
1.95
23.59%
1.90
4.41
-56.92%
3.29
1.52
116.45%
PATM
12.01%
12.51%
7.48%
3.73%
5.76%
10.29%
9.30%
5.06%
EPS
1.82
1.82
0.00%
1.14
1.04
9.62%
0.92
1.88
-51.06%
1.51
0.71
112.68%

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
133.45
134.41
160.05
110.98
103.62
114.61
86.92
92.65
92.84
83.01
1,143.42
Net Sales Growth
-16.24%
-16.02%
44.22%
7.10%
-9.59%
31.86%
-6.18%
-0.20%
11.84%
-92.74%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,076.10
Gross Profit
133.45
134.41
160.05
110.98
103.62
114.61
86.92
92.65
92.84
83.01
67.31
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
5.89%
Total Expenditure
98.29
101.15
126.96
84.89
82.05
81.32
65.46
68.83
66.94
61.52
1,128.88
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
-
33.52
28.50
20.52
17.36
19.35
16.52
17.30
15.84
9.48
6.32
% Of Sales
-
24.94%
17.81%
18.49%
16.75%
16.88%
19.01%
18.67%
17.06%
11.42%
0.55%
Manufacturing Exp.
-
39.15
45.59
38.43
34.50
36.98
26.57
28.27
28.25
24.26
23.28
% Of Sales
-
29.13%
28.48%
34.63%
33.29%
32.27%
30.57%
30.51%
30.43%
29.23%
2.04%
General & Admin Exp.
-
28.44
30.59
22.96
21.10
20.70
19.34
23.25
22.06
21.74
16.05
% Of Sales
-
21.16%
19.11%
20.69%
20.36%
18.06%
22.25%
25.09%
23.76%
26.19%
1.40%
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.
-
0.04
22.27
2.98
9.09
4.30
3.02
0.01
0.79
6.04
0.00
% Of Sales
-
0.03%
13.91%
2.69%
8.77%
3.75%
3.47%
0.01%
0.85%
7.28%
0.62%
EBITDA
35.16
33.26
33.09
26.09
21.57
33.29
21.46
23.82
25.90
21.49
14.54
EBITDA Margin
26.35%
24.75%
20.67%
23.51%
20.82%
29.05%
24.69%
25.71%
27.90%
25.89%
1.27%
Other Income
0.00
1.00
1.85
0.00
0.00
0.00
3.92
5.55
3.13
4.01
7.77
Interest
19.18
20.29
19.12
15.40
14.46
19.11
14.30
17.25
14.29
8.19
6.53
Depreciation
1.55
1.48
2.81
1.91
1.82
4.46
1.17
1.09
1.39
1.68
1.44
PBT
14.43
12.49
13.01
8.78
5.30
9.72
9.91
11.04
13.36
15.62
14.34
Tax
2.88
2.81
2.93
2.94
1.71
0.28
1.44
1.00
1.69
3.07
1.07
Tax Rate
19.96%
22.50%
22.52%
33.49%
32.26%
2.88%
14.53%
9.06%
12.65%
19.65%
7.46%
PAT
11.55
9.56
10.05
5.82
3.56
9.38
8.43
10.02
11.65
12.55
13.27
PAT before Minority Interest
11.77
9.68
10.08
5.83
3.59
9.44
8.47
10.03
11.66
12.55
13.27
Minority Interest
0.22
-0.12
-0.03
-0.01
-0.03
-0.06
-0.04
-0.01
-0.01
0.00
0.00
PAT Margin
8.65%
7.11%
6.28%
5.24%
3.44%
8.18%
9.70%
10.81%
12.55%
15.12%
1.16%
PAT Growth
-5.02%
-4.88%
72.68%
63.48%
-62.05%
11.27%
-15.87%
-13.99%
-7.17%
-5.43%
 
Unadjusted EPS
5.39
8.79
9.23
5.36
3.27
8.62
7.73
9.23
16.06
20.22
21.40

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
194.98
185.42
176.68
170.86
167.31
157.93
150.77
142.01
104.62
81.42
Share Capital
10.92
10.92
10.92
10.92
10.92
10.92
10.92
10.92
6.78
6.14
Total Reserves
184.06
174.50
165.76
159.94
156.38
147.00
139.84
131.09
90.81
75.28
Non-Current Liabilities
58.26
46.13
59.92
46.01
43.30
42.64
39.02
33.07
26.74
26.79
Secured Loans
0.79
0.49
0.25
0.14
0.21
0.10
0.20
0.51
0.19
4.08
Unsecured Loans
57.65
45.91
59.67
45.68
42.63
41.46
37.94
31.65
25.64
22.27
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
313.55
258.48
226.59
209.86
206.30
246.30
205.25
240.38
236.12
136.81
Trade Payables
250.09
213.21
198.80
138.58
80.15
113.59
124.64
131.89
151.08
79.25
Other Current Liabilities
34.11
20.63
11.54
30.12
27.91
45.91
45.67
39.54
22.36
54.72
Short Term Borrowings
28.28
22.16
14.54
39.12
96.37
83.81
31.92
66.14
61.22
0.00
Short Term Provisions
1.07
2.48
1.71
2.04
1.88
2.99
3.02
2.81
1.47
2.84
Total Liabilities
568.04
491.16
464.29
427.82
417.97
447.95
395.12
415.53
367.54
245.06
Net Block
10.34
8.21
8.98
10.03
11.39
13.46
12.60
12.72
10.76
11.71
Gross Block
34.32
30.72
28.88
28.04
27.63
25.54
23.25
22.33
18.52
17.80
Accumulated Depreciation
23.98
22.50
19.90
18.02
16.24
12.08
10.65
9.61
7.76
6.10
Non Current Assets
53.76
34.90
41.66
41.34
42.19
71.88
65.30
40.48
51.67
24.79
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.00
Non Current Investment
36.96
20.70
24.83
22.52
18.20
48.26
45.02
21.85
37.08
13.08
Long Term Loans & Adv.
6.47
5.99
7.86
8.79
12.60
10.17
7.67
5.90
3.77
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
514.27
456.26
422.62
386.48
375.78
376.06
329.82
375.06
315.88
220.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.91
21.53
13.78
15.89
33.70
30.77
14.62
19.57
28.19
1.15
Sundry Debtors
91.44
114.30
86.16
86.81
100.67
94.87
124.42
127.07
89.18
64.69
Cash & Bank
295.17
232.72
228.05
174.33
120.05
99.41
82.56
118.46
138.15
101.25
Other Current Assets
100.76
0.63
0.84
1.04
121.36
151.00
108.23
109.96
60.35
53.18
Short Term Loans & Adv.
99.94
87.08
93.80
108.41
120.60
150.20
107.37
108.72
59.49
53.18
Net Current Assets
200.72
197.78
196.03
176.62
169.48
129.76
124.57
134.67
79.75
83.45
Total Assets
568.03
491.16
464.28
427.82
417.97
447.94
395.12
415.54
367.55
245.06

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
82.01
-2.35
51.63
53.63
-7.68
22.25
-10.66
-52.14
50.97
43.44
PBT
12.49
13.01
8.78
5.30
9.72
9.91
11.04
13.36
15.62
14.34
Adjustment
-0.23
-4.50
-3.56
-2.36
3.29
2.09
1.14
8.30
1.58
1.72
Changes in Working Capital
72.43
-7.65
49.54
52.77
-19.26
11.49
-20.77
-71.81
35.51
29.92
Cash after chg. in Working capital
84.69
0.86
54.75
55.71
-6.26
23.50
-8.59
-50.14
52.71
45.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.68
-3.21
-3.12
-2.08
-1.42
-1.25
-2.07
-2.00
-1.74
-2.53
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
-18.25
7.02
2.08
0.65
29.49
-5.26
-24.15
11.95
-24.83
-8.47
Net Fixed Assets
0.00
-0.01
-0.02
-0.01
0.08
-0.01
0.06
-0.19
1.49
0.23
Net Investments
-1.31
-13.55
1.15
0.98
2.50
2.91
-0.70
-9.25
1.59
-5.25
Others
-16.94
20.58
0.95
-0.32
26.91
-8.16
-23.51
21.39
-27.91
-3.45
Cash from Financing Activity
-1.31
0.00
0.00
0.00
-1.17
-0.13
-1.09
20.49
10.77
2.18
Net Cash Inflow / Outflow
62.45
4.67
53.71
54.28
20.64
16.86
-35.90
-19.70
36.91
37.15
Opening Cash & Equivalents
232.72
228.05
174.33
120.05
99.41
82.56
118.46
138.16
101.25
64.10
Closing Cash & Equivalent
295.17
232.72
228.05
174.33
120.05
99.41
82.56
118.46
138.15
101.25

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.)
89.54
85.15
81.14
78.43
76.78
72.44
69.29
65.27
71.92
66.25
ROA
1.83%
2.11%
1.31%
0.85%
2.18%
2.01%
2.48%
2.98%
4.10%
5.35%
ROE
5.09%
5.57%
3.36%
2.13%
5.82%
5.50%
6.86%
9.74%
14.03%
18.28%
ROCE
12.24%
12.72%
9.54%
7.03%
9.78%
9.60%
12.25%
12.79%
15.89%
20.82%
Fixed Asset Turnover
4.13
5.37
3.90
3.72
4.31
3.56
4.07
4.55
4.57
72.58
Receivable days
279.34
228.59
284.43
330.20
311.38
460.40
495.39
425.09
338.30
27.85
Inventory Days
65.77
40.26
48.79
87.35
102.67
95.31
67.35
93.88
64.50
0.80
Payable days
1140.32
977.35
1011.29
743.65
581.66
981.98
1002.45
1135.12
1185.77
27.75
Cash Conversion Cycle
-795.20
-708.50
-678.06
-326.10
-167.60
-426.27
-439.71
-616.16
-782.97
0.90
Total Debt/Equity
0.45
0.37
0.42
0.50
0.83
0.80
0.47
0.69
0.89
0.32
Interest Cover
1.62
1.68
1.57
1.37
1.51
1.69
1.64
1.93
2.91
3.19

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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.