Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Finance - NBFC

Rating :
50/99

BSE: 512381 | NSE: Not Listed

48.50
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  49.95
  •  50.00
  •  47.10
  •  50.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  541
  •  13.36
  •  57.85
  •  21.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48.07
  • 10.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 120.16
  • 0.52%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.02%
  • 9.90%
  • 23.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.71
  • 5.57
  • 16.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.01
  • -14.57
  • -10.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.29
  • -8.71
  • 48.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.74
  • 67.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.35
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.81
  • 12.05

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
3.50
3.00
16.67%
3.35
3.46
-3.18%
16.62
4.82
244.81%
5.17
3.43
50.73%
Expenses
0.60
0.87
-31.03%
0.45
1.45
-68.97%
11.82
1.18
901.69%
2.96
1.09
171.56%
EBITDA
2.90
2.13
36.15%
2.90
2.01
44.28%
4.81
3.63
32.51%
2.22
2.33
-4.72%
EBIDTM
82.71%
70.99%
14.01%
58.02%
28.98%
75.43%
42.86%
68.05%
Other Income
0.00
0.00
0
0.00
0.10
-100.00%
0.01
0.00
0
0.00
0.00
0
Interest
1.85
2.05
-9.76%
1.99
2.05
-2.93%
2.21
2.24
-1.34%
2.19
2.18
0.46%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
1.04
0.08
1,200.00%
0.91
0.06
1,416.67%
2.62
1.39
88.49%
0.02
0.16
-87.50%
Tax
0.04
0.00
0
0.03
0.16
-81.25%
0.00
0.06
-100.00%
0.00
0.05
-100.00%
PAT
1.01
0.08
1,162.50%
0.88
-0.10
-
2.62
1.34
95.52%
0.02
0.11
-81.82%
PATM
28.81%
2.64%
7.11%
-2.89%
15.77%
27.73%
0.44%
3.06%
EPS
1.02
0.08
1,175.00%
0.89
-0.10
-
2.65
1.35
96.30%
0.02
0.11
-81.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
28.64
28.15
15.18
17.95
20.60
21.47
14.93
Net Sales Growth
94.70%
85.44%
-15.43%
-12.86%
-4.05%
43.80%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-4,615.46
28.15
15.18
17.95
20.60
21.47
14.93
GP Margin
-16,115.43%
100%
100%
100%
100%
100%
100%
Total Expenditure
15.83
20.17
4.83
4.24
3.86
3.93
2.00
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.68
0.21
0.07
0.12
0.19
0.15
% Of Sales
-
2.42%
1.38%
0.39%
0.58%
0.88%
1.00%
Manufacturing Exp.
-
0.18
0.05
0.10
0.35
0.43
0.05
% Of Sales
-
0.64%
0.33%
0.56%
1.70%
2.00%
0.33%
General & Admin Exp.
-
4.18
0.60
0.60
0.77
1.39
0.41
% Of Sales
-
14.85%
3.95%
3.34%
3.74%
6.47%
2.75%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
15.13
3.97
3.47
2.63
1.92
1.39
% Of Sales
-
53.75%
26.15%
19.33%
12.77%
8.94%
9.31%
EBITDA
12.83
7.98
10.35
13.71
16.74
17.54
12.93
EBITDA Margin
44.80%
28.35%
68.18%
76.38%
81.26%
81.70%
86.60%
Other Income
0.01
4.13
0.10
0.71
1.17
0.41
3.73
Interest
8.24
8.45
8.61
12.90
15.20
11.50
6.79
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
4.59
3.65
1.84
1.51
2.70
6.44
9.87
Tax
0.07
0.03
0.36
0.40
0.37
0.73
2.36
Tax Rate
1.53%
0.82%
19.57%
26.49%
13.70%
11.34%
23.91%
PAT
4.53
3.62
1.48
1.11
2.34
5.71
7.51
PAT before Minority Interest
4.53
3.62
1.48
1.11
2.34
5.71
7.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.82%
12.86%
9.75%
6.18%
11.36%
26.60%
50.30%
PAT Growth
216.78%
144.59%
33.33%
-52.56%
-59.02%
-23.97%
 
EPS
4.58
3.66
1.49
1.12
2.36
5.77
7.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
104.92
104.11
112.22
111.11
108.77
103.64
Share Capital
9.91
9.91
9.91
9.91
9.91
9.91
Total Reserves
95.01
94.20
102.31
101.20
98.86
93.73
Non-Current Liabilities
31.31
31.48
58.40
62.83
33.20
2.71
Secured Loans
31.31
31.48
30.88
32.24
33.20
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
27.53
30.59
0.00
2.70
Current Liabilities
64.83
71.53
68.52
111.10
171.66
66.58
Trade Payables
0.22
0.09
0.06
0.18
0.39
0.07
Other Current Liabilities
0.76
0.74
0.69
1.15
1.16
0.24
Short Term Borrowings
57.11
59.84
60.09
105.39
164.99
60.63
Short Term Provisions
6.75
10.86
7.68
4.37
5.12
5.63
Total Liabilities
201.06
207.12
239.14
285.04
313.63
172.93
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Assets
55.27
53.51
83.47
91.83
64.00
23.53
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
50.66
51.03
54.49
60.18
63.99
19.36
Long Term Loans & Adv.
4.60
2.48
28.99
31.65
0.01
4.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
145.80
153.61
155.68
193.21
249.63
149.39
Current Investments
37.37
37.45
37.73
37.73
37.73
75.77
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
16.33
0.77
0.36
0.68
2.35
0.48
Other Current Assets
92.10
2.25
1.84
2.04
209.56
73.14
Short Term Loans & Adv.
90.43
113.14
115.75
152.76
207.94
71.42
Net Current Assets
80.96
82.08
87.15
82.11
77.97
82.82
Total Assets
201.07
207.12
239.15
285.04
313.63
172.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
16.31
4.79
-6.73
-6.70
8.61
50.88
PBT
3.65
1.84
1.51
2.70
6.44
9.87
Adjustment
-5.73
2.08
2.58
1.41
1.49
-2.36
Changes in Working Capital
18.42
1.23
-10.64
-9.17
1.18
44.55
Cash after chg. in Working capital
16.34
5.14
-6.54
-5.05
9.11
52.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-0.36
-0.19
-1.64
-0.50
-1.18
Other Direct Exp. Paid
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
Cash From Investing Activity
-11.76
-4.38
6.41
4.98
-6.17
-50.95
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
Net Investments
-10.80
1.36
23.12
2.10
-4.99
Others
-0.96
-5.74
-16.71
2.88
-1.18
Cash from Financing Activity
0.00
0.00
0.00
0.00
-0.60
-0.21
Net Cash Inflow / Outflow
4.56
0.41
-0.32
-1.72
1.85
-0.27
Opening Cash & Equivalents
0.50
0.09
0.50
2.22
0.38
0.65
Closing Cash & Equivalent
5.06
0.50
0.18
0.50
2.22
0.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
105.87
105.05
113.24
112.11
109.75
104.58
ROA
1.77%
0.67%
0.42%
0.78%
2.35%
4.34%
ROE
3.47%
1.37%
1.00%
2.13%
5.38%
7.25%
ROCE
6.23%
5.24%
6.38%
6.44%
7.62%
10.14%
Fixed Asset Turnover
0.00
0.00
0.00
0.00
0.00
0.00
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
64.32
103.85
252.69
221.27
134.42
132.43
Cash Conversion Cycle
-64.32
-103.85
-252.69
-221.27
-134.42
-132.43
Total Debt/Equity
0.84
0.88
0.81
1.24
1.82
0.58
Interest Cover
1.43
1.21
1.12
1.18
1.56
2.45

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.