Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Finance - NBFC

Rating :
52/99

BSE: 512020 | NSE: Not Listed

915.00
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  928.00
  •  949.00
  •  905.05
  •  928.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11
  •  0.61
  •  1125.90
  •  83.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 92.89
  • 7.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 93.21
  • N/A
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.73%
  • 16.51%
  • 9.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.86
  • -23.96
  • -13.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.58
  • -2.50
  • 15.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.26
  • -0.27
  • 9.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -5.89

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
20.43
0.56
3,548.21%
8.38
0.13
6,346.15%
0.50
5.34
-90.64%
0.27
1.44
-81.25%
Expenses
0.49
0.56
-12.50%
0.31
1.80
-82.78%
11.68
5.63
107.46%
0.28
0.31
-9.68%
EBITDA
19.94
0.00
0
8.07
-1.67
-
-11.19
-0.29
-
-0.01
1.13
-
EBIDTM
97.63%
-0.71%
96.31%
-1,316.54%
-2,255.04%
-5.55%
-4.53%
78.18%
Other Income
0.02
0.00
0
0.02
0.00
0
0.08
0.00
0
0.04
0.06
-33.33%
Interest
0.75
0.06
1,150.00%
0.31
0.06
416.67%
0.10
0.02
400.00%
0.08
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.01
-100.00%
0.00
0.01
-100.00%
PBT
19.21
-0.07
-
7.78
-1.73
-
-11.21
-0.32
-
-0.05
1.18
-
Tax
4.82
1.68
186.90%
3.94
-0.03
-
-5.13
0.46
-
0.04
0.07
-42.86%
PAT
14.39
-1.75
-
3.85
-1.70
-
-6.07
-0.78
-
-0.10
1.11
-
PATM
70.44%
-311.76%
45.95%
-1,337.80%
-1,224.60%
-14.67%
-35.85%
77.35%
EPS
143.89
-17.49
-
38.50
-16.99
-
-60.74
-7.83
-
-0.95
11.13
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
29.58
24.30
85.43
37.31
82.85
Net Sales Growth
295.98%
-71.56%
128.97%
-54.97%
 
Cost Of Goods Sold
0.01
14.50
69.03
24.10
73.43
Gross Profit
29.57
9.80
16.41
13.21
9.41
GP Margin
99.96%
40.33%
19.21%
35.41%
11.36%
Total Expenditure
12.76
16.67
71.46
33.62
74.65
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Employee Cost
-
1.38
1.25
1.49
0.74
% Of Sales
-
5.68%
1.46%
3.99%
0.89%
Manufacturing Exp.
-
0.04
0.14
0.25
0.17
% Of Sales
-
0.16%
0.16%
0.67%
0.21%
General & Admin Exp.
-
0.10
0.57
0.18
0.18
% Of Sales
-
0.41%
0.67%
0.48%
0.22%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
0.65
0.48
7.60
0.12
% Of Sales
-
2.67%
0.56%
20.37%
0.14%
EBITDA
16.81
7.63
13.97
3.69
8.20
EBITDA Margin
56.83%
31.40%
16.35%
9.89%
9.90%
Other Income
0.16
0.07
0.04
4.31
9.84
Interest
1.24
0.15
0.34
2.84
4.20
Depreciation
0.00
0.02
0.02
0.03
0.00
PBT
15.73
7.53
13.65
5.14
13.84
Tax
3.67
0.72
-2.31
-0.08
0.00
Tax Rate
23.33%
9.56%
-16.92%
-1.56%
0.00%
PAT
12.07
6.76
15.96
5.22
13.83
PAT before Minority Interest
12.07
6.81
15.96
5.22
13.83
Minority Interest
0.00
-0.05
0.00
0.00
0.00
PAT Margin
40.80%
27.82%
18.68%
13.99%
16.69%
PAT Growth
486.86%
-57.64%
205.75%
-62.26%
 
EPS
120.70
67.60
159.60
52.20
138.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
135.88
129.13
116.07
35.16
Share Capital
1.00
1.00
0.64
0.64
Total Reserves
134.88
128.13
115.04
34.52
Non-Current Liabilities
-2.77
-2.65
-2.29
-0.93
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
0.14
0.20
0.03
Current Liabilities
2.64
36.13
19.86
49.38
Trade Payables
0.02
0.06
7.73
0.00
Other Current Liabilities
0.31
0.23
0.67
4.65
Short Term Borrowings
0.50
31.82
8.00
42.23
Short Term Provisions
1.80
4.01
3.46
2.50
Total Liabilities
135.91
162.72
133.75
83.61
Net Block
0.05
0.08
0.08
0.00
Gross Block
0.99
0.99
0.97
0.01
Accumulated Depreciation
0.93
0.91
0.89
0.00
Non Current Assets
119.58
90.15
95.91
25.17
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
117.00
86.97
94.82
25.17
Long Term Loans & Adv.
2.52
3.10
1.01
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
16.33
72.57
37.84
58.44
Current Investments
0.44
32.41
2.46
25.41
Inventories
7.31
6.52
1.16
18.61
Sundry Debtors
0.00
0.00
2.67
6.20
Cash & Bank
0.18
0.32
1.63
0.09
Other Current Assets
8.40
0.82
1.21
0.80
Short Term Loans & Adv.
8.39
32.50
28.70
7.32
Net Current Assets
13.70
36.44
17.98
9.05
Total Assets
135.91
162.72
133.75
83.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-15.73
-5.97
-22.60
-15.50
PBT
7.53
13.65
5.14
13.84
Adjustment
-13.79
-29.75
-7.86
-18.71
Changes in Working Capital
-8.78
11.14
-19.84
-9.45
Cash after chg. in Working capital
-15.04
-4.95
-22.56
-14.32
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.69
-1.02
-0.04
-1.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
15.73
7.91
26.88
19.77
Net Fixed Assets
0.00
-0.02
-0.96
Net Investments
2.07
-22.11
-46.58
Others
13.66
30.04
74.42
Cash from Financing Activity
-0.15
-3.24
-2.81
-4.20
Net Cash Inflow / Outflow
-0.15
-1.30
1.47
0.07
Opening Cash & Equivalents
0.29
1.59
0.09
0.02
Closing Cash & Equivalent
0.14
0.29
1.59
0.09

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
1357.56
1290.11
1807.47
549.32
ROA
4.56%
10.77%
4.80%
16.54%
ROE
5.14%
13.04%
6.92%
39.35%
ROCE
5.17%
9.82%
7.92%
23.31%
Fixed Asset Turnover
24.59
87.30
76.53
0.00
Receivable days
0.00
0.00
43.40
27.31
Inventory Days
103.84
16.41
96.74
82.00
Payable days
0.95
18.78
125.47
0.00
Cash Conversion Cycle
102.89
-2.37
14.67
109.31
Total Debt/Equity
0.00
0.25
0.07
1.20
Interest Cover
50.68
41.55
2.81
4.29

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.