Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Finance - Investment

Rating :
41/99

BSE: 512493 | NSE: Not Listed

25.90
19-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  25.90
  •  25.90
  •  25.90
  •  24.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16
  •  0.17
  •  45.70
  •  21.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50.85
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52.79
  • N/A
  • 1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.21%
  • 15.78%
  • 17.62%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.08
  • 42.37
  • 14.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.00
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 62.51
  • 37.72
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.19
  • 3.92
  • 3.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.81
  • 29.70
  • 7.09

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
1.21
4.78
-74.69%
3.56
14.61
-75.63%
4.24
6.16
-31.17%
4.95
11.21
-55.84%
Expenses
0.96
17.31
-94.45%
4.79
22.93
-79.11%
5.74
11.66
-50.77%
7.25
30.21
-76.00%
EBITDA
0.24
-12.53
-
-1.22
-8.33
-
-1.50
-5.50
-
-2.31
-19.00
-
EBIDTM
20.25%
-262.13%
-34.38%
-57.00%
-35.43%
-89.41%
-46.64%
-169.55%
Other Income
0.00
0.00
0
0.01
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.06
0.02
200.00%
0.07
0.06
16.67%
0.03
0.03
0.00%
0.04
-0.03
-
Depreciation
0.21
0.20
5.00%
0.21
0.20
5.00%
0.21
0.21
0.00%
0.20
0.22
-9.09%
PBT
-0.02
-12.75
-
-1.50
-8.59
-
-1.74
-5.74
-
-2.55
-19.19
-
Tax
0.00
0.00
0
-0.48
0.25
-
0.12
0.00
0
0.00
0.00
0
PAT
-0.02
-12.75
-
-1.02
-8.85
-
-1.86
-5.74
-
-2.55
-19.19
-
PATM
-1.83%
-266.80%
-28.66%
-60.58%
-43.90%
-93.19%
-51.60%
-171.23%
EPS
-0.01
-6.51
-
-0.52
-4.51
-
-0.95
-2.93
-
-1.30
-9.79
-

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
13.96
82.65
368.09
55.11
37.59
14.13
10.75
9.54
30.89
37.18
18.60
Net Sales Growth
-62.02%
-77.55%
567.92%
46.61%
166.03%
31.44%
12.68%
-69.12%
-16.92%
99.89%
 
Cost Of Goods Sold
3.10
98.91
333.38
43.81
28.10
7.45
5.41
4.91
24.88
34.80
12.44
Gross Profit
10.86
-16.26
34.71
11.31
9.48
6.68
5.34
4.63
6.01
2.38
6.16
GP Margin
77.82%
-19.67%
9.43%
20.52%
25.22%
47.28%
49.67%
48.53%
19.46%
6.40%
33.12%
Total Expenditure
18.74
120.60
365.18
50.72
35.82
12.39
9.46
8.58
38.09
36.68
13.83
Power & Fuel Cost
-
1.33
1.18
1.17
1.17
0.99
0.83
0.63
0.48
0.02
0.00
% Of Sales
-
1.61%
0.32%
2.12%
3.11%
7.01%
7.72%
6.60%
1.55%
0.05%
0%
Employee Cost
-
1.01
0.78
0.87
0.82
0.51
0.37
0.39
0.38
0.09
0.02
% Of Sales
-
1.22%
0.21%
1.58%
2.18%
3.61%
3.44%
4.09%
1.23%
0.24%
0.11%
Manufacturing Exp.
-
7.91
6.77
5.21
4.87
4.07
3.37
2.48
2.16
0.31
0.09
% Of Sales
-
9.57%
1.84%
9.45%
12.96%
28.80%
31.35%
26.00%
6.99%
0.83%
0.48%
General & Admin Exp.
-
1.58
3.26
0.72
0.60
0.29
0.23
0.20
1.07
0.58
0.05
% Of Sales
-
1.91%
0.89%
1.31%
1.60%
2.05%
2.14%
2.10%
3.46%
1.56%
0.27%
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.
-
11.19
20.99
0.11
1.44
0.07
0.08
0.59
9.61
0.90
0.00
% Of Sales
-
13.54%
5.70%
0.20%
3.83%
0.50%
0.74%
6.18%
31.11%
2.42%
6.61%
EBITDA
-4.79
-37.95
2.91
4.39
1.77
1.74
1.29
0.96
-7.20
0.50
4.77
EBITDA Margin
-34.31%
-45.92%
0.79%
7.97%
4.71%
12.31%
12.00%
10.06%
-23.31%
1.34%
25.65%
Other Income
0.01
0.45
8.40
8.97
1.03
0.45
0.06
0.05
9.06
4.74
0.00
Interest
0.20
0.09
0.92
0.08
0.20
0.01
0.00
0.00
0.54
0.17
0.00
Depreciation
0.83
0.83
0.82
0.61
0.50
0.44
0.49
0.47
0.45
0.08
0.02
PBT
-5.81
-38.43
9.57
12.67
2.09
1.75
0.86
0.54
0.86
4.99
4.75
Tax
-0.36
0.25
-1.76
2.71
0.73
0.18
0.28
0.17
0.27
0.20
0.62
Tax Rate
6.20%
-0.65%
-18.39%
21.39%
34.93%
10.29%
32.56%
31.48%
31.40%
4.01%
13.05%
PAT
-5.45
-38.65
11.43
9.70
0.82
1.14
0.36
0.23
0.61
4.74
4.13
PAT before Minority Interest
-6.03
-38.68
11.33
9.96
1.36
1.56
0.58
0.38
0.59
4.79
4.13
Minority Interest
-0.58
0.03
0.10
-0.26
-0.54
-0.42
-0.22
-0.15
0.02
-0.05
0.00
PAT Margin
-39.04%
-46.76%
3.11%
17.60%
2.18%
8.07%
3.35%
2.41%
1.97%
12.75%
22.20%
PAT Growth
0.00%
-
17.84%
1,082.93%
-28.07%
216.67%
56.52%
-62.30%
-87.13%
14.77%
 
EPS
-2.78
-19.72
5.83
4.95
0.42
0.58
0.18
0.12
0.31
2.42
2.11

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
48.30
88.12
52.63
43.83
43.65
42.95
42.60
22.17
21.64
17.02
Share Capital
19.53
19.53
6.22
6.22
6.22
6.22
6.22
4.72
4.72
4.72
Total Reserves
28.04
67.86
46.41
37.60
37.42
36.72
36.38
17.45
16.92
12.29
Non-Current Liabilities
0.61
0.61
0.57
0.52
0.28
0.23
0.22
0.19
-0.06
-0.05
Secured Loans
0.08
0.13
0.18
0.24
0.05
0.00
0.00
0.01
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
10.41
53.71
6.69
11.56
3.89
3.36
3.23
7.34
7.93
1.70
Trade Payables
6.38
4.56
3.63
9.11
2.10
1.41
0.91
1.03
0.17
0.02
Other Current Liabilities
1.64
0.51
0.58
0.65
0.41
0.80
0.87
4.02
0.18
0.00
Short Term Borrowings
2.39
47.30
0.73
0.87
0.84
0.99
1.37
2.08
7.02
0.00
Short Term Provisions
0.00
1.35
1.75
0.92
0.55
0.16
0.07
0.22
0.56
1.68
Total Liabilities
62.08
145.24
62.79
59.44
50.81
49.10
48.38
31.88
31.71
18.67
Net Block
12.05
12.26
10.51
6.90
5.14
4.78
5.12
5.69
5.80
0.34
Gross Block
17.17
16.68
14.11
9.88
7.64
6.81
6.65
6.76
6.41
0.83
Accumulated Depreciation
5.12
4.42
3.60
2.98
2.50
2.03
1.53
1.07
0.61
0.49
Non Current Assets
44.23
53.96
52.71
36.06
31.32
39.46
39.42
20.37
14.58
4.60
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
25.81
35.28
41.77
26.29
24.46
33.18
12.56
12.99
7.24
4.26
Long Term Loans & Adv.
6.37
6.43
0.43
2.86
1.72
1.49
21.73
1.69
1.52
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
Current Assets
17.85
91.28
10.07
23.37
19.48
9.64
8.97
11.51
17.12
14.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.09
82.62
1.25
13.76
2.59
2.44
2.53
3.31
7.32
5.51
Sundry Debtors
11.03
4.58
3.62
3.15
3.32
2.54
1.62
1.08
0.60
0.00
Cash & Bank
0.61
2.09
3.90
2.91
2.52
0.40
0.54
0.42
2.41
2.29
Other Current Assets
2.12
0.07
0.06
0.27
11.05
4.25
4.28
6.70
6.79
6.26
Short Term Loans & Adv.
2.00
1.92
1.24
3.28
10.85
4.10
4.15
6.55
6.62
6.26
Net Current Assets
7.44
37.57
3.38
11.82
15.59
6.28
5.74
4.17
9.19
12.36
Total Assets
62.08
145.24
62.78
59.43
50.80
49.10
48.39
31.88
31.70
18.66

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
39.65
-82.89
13.38
3.85
1.07
22.26
-20.66
2.21
-5.95
-8.97
PBT
-38.43
9.57
12.67
2.09
1.75
0.86
0.54
0.86
5.01
4.75
Adjustment
4.68
-6.66
-8.31
-0.39
-0.01
0.42
-0.13
-7.12
-4.01
-5.76
Changes in Working Capital
73.55
-81.44
9.65
2.79
-0.38
21.36
-20.85
8.59
-4.97
-7.95
Cash after chg. in Working capital
39.80
-78.52
14.02
4.49
1.35
22.64
-20.43
2.33
-3.97
-8.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-4.36
-0.64
-0.64
-0.28
-0.38
-0.22
-0.12
-1.98
-0.01
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
5.10
12.32
-11.59
-3.12
1.20
-20.71
1.10
1.99
-5.34
11.17
Net Fixed Assets
-0.02
-0.03
0.00
0.00
0.00
0.00
0.30
0.00
-0.54
Net Investments
9.48
6.48
-17.42
-1.95
8.70
-21.83
0.40
-5.78
-5.05
Others
-4.36
5.87
5.83
-1.17
-7.50
1.12
0.40
7.77
0.25
Cash from Financing Activity
-46.23
68.75
-0.80
-0.34
-0.15
-1.69
19.67
-6.19
11.18
0.09
Net Cash Inflow / Outflow
-1.48
-1.81
0.99
0.39
2.12
-0.14
0.12
-1.99
-0.11
2.28
Opening Cash & Equivalents
2.09
3.90
2.91
2.52
0.40
0.54
0.42
2.41
2.52
0.01
Closing Cash & Equivalent
0.61
2.09
3.90
2.91
2.52
0.40
0.54
0.42
2.41
2.29

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.)
24.36
44.75
28.18
23.47
23.37
23.00
22.81
15.64
15.27
12.00
ROA
-37.31%
10.89%
16.29%
2.47%
3.13%
1.18%
0.94%
1.87%
19.04%
22.12%
ROE
-57.32%
16.18%
20.65%
3.11%
3.61%
1.35%
1.16%
2.71%
24.81%
24.28%
ROCE
-41.12%
11.09%
25.87%
5.12%
3.96%
1.95%
1.60%
5.31%
22.61%
27.91%
Fixed Asset Turnover
4.88
23.91
4.59
4.29
1.96
1.60
1.42
4.69
10.27
22.39
Receivable days
34.47
4.07
22.43
31.43
75.74
70.59
51.59
9.96
2.98
0.08
Inventory Days
191.46
41.58
49.71
79.37
64.93
84.40
111.59
62.81
62.99
108.11
Payable days
62.64
3.53
50.87
43.73
46.23
41.28
43.79
9.01
0.94
0.40
Cash Conversion Cycle
163.30
42.12
21.26
67.08
94.44
113.71
119.40
63.76
65.03
107.78
Total Debt/Equity
0.05
0.54
0.02
0.03
0.02
0.02
0.03
0.09
0.32
0.00
Interest Cover
-416.28
11.42
156.13
11.52
332.90
437.30
169.07
2.59
30.42
0.00

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.