Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Finance - Investment

Rating :
58/99

BSE: 512493 | NSE: Not Listed

98.97
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  98
  •  99.3
  •  97.05
  •  96.73
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  108982
  •  10739164
  •  99.30
  •  39.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 194.33
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 198.92
  • N/A
  • 7.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.46%
  • 11.85%
  • 27.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.63
  • -6.52
  • 49.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.48
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.94
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.66
  • 2.88
  • 3.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.76
  • 22.33
  • 40.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
19.68
10.20
92.94%
12.25
14.43
-15.11%
12.63
18.95
-33.35%
37.80
15.75
140.00%
Expenses
19.46
8.07
141.14%
9.50
13.60
-30.15%
14.22
17.94
-20.74%
34.22
13.79
148.15%
EBITDA
0.21
2.13
-90.14%
2.75
0.82
235.37%
-1.59
1.01
-
3.58
1.97
81.73%
EBIDTM
1.08%
20.86%
22.46%
5.72%
-12.57%
5.35%
9.48%
12.49%
Other Income
0.00
0.00
0
0.01
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.01
0.85
-98.82%
0.76
0.11
590.91%
1.32
0.13
915.38%
1.18
0.10
1,080.00%
Depreciation
0.00
0.22
-100.00%
0.25
0.25
0.00%
0.25
0.22
13.64%
0.94
0.25
276.00%
PBT
-5.24
1.06
-
1.76
0.47
274.47%
-3.15
0.66
-
1.47
1.63
-9.82%
Tax
0.03
0.55
-94.55%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-5.27
0.50
-
1.76
0.47
274.47%
-3.15
0.66
-
1.47
1.63
-9.82%
PATM
-26.76%
4.93%
14.36%
3.26%
-24.97%
3.50%
3.88%
10.32%
EPS
-2.18
0.19
-
0.95
0.20
375.00%
-1.41
0.33
-
0.45
0.72
-37.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
82.36
59.33
43.74
17.78
17.53
83.10
368.09
55.11
37.59
14.13
10.75
Net Sales Growth
38.82%
35.64%
146.01%
1.43%
-78.90%
-77.42%
567.92%
46.61%
166.03%
31.44%
 
Cost Of Goods Sold
37.18
31.56
24.47
7.33
6.91
98.91
333.38
43.81
28.10
7.45
5.41
Gross Profit
45.18
27.77
19.27
10.45
10.62
-15.82
34.71
11.31
9.48
6.68
5.34
GP Margin
54.86%
46.81%
44.06%
58.77%
60.58%
-19.04%
9.43%
20.52%
25.22%
47.28%
49.67%
Total Expenditure
77.40
53.40
43.57
19.65
27.52
142.12
365.18
50.72
35.82
12.39
9.46
Power & Fuel Cost
-
2.31
2.18
1.46
1.47
1.33
1.18
1.17
1.17
0.99
0.83
% Of Sales
-
3.89%
4.98%
8.21%
8.39%
1.60%
0.32%
2.12%
3.11%
7.01%
7.72%
Employee Cost
-
7.20
5.85
3.29
0.74
1.05
0.78
0.87
0.82
0.51
0.37
% Of Sales
-
12.14%
13.37%
18.50%
4.22%
1.26%
0.21%
1.58%
2.18%
3.61%
3.44%
Manufacturing Exp.
-
11.51
9.47
4.36
7.92
6.59
6.77
5.21
4.87
4.07
3.37
% Of Sales
-
19.40%
21.65%
24.52%
45.18%
7.93%
1.84%
9.45%
12.96%
28.80%
31.35%
General & Admin Exp.
-
1.42
1.84
0.97
1.20
2.46
3.26
0.72
0.60
0.29
0.23
% Of Sales
-
2.39%
4.21%
5.46%
6.85%
2.96%
0.89%
1.31%
1.60%
2.05%
2.14%
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.
-
1.72
1.93
3.70
10.75
33.10
20.99
0.11
1.44
0.07
0.00
% Of Sales
-
2.90%
4.41%
20.81%
61.32%
39.83%
5.70%
0.20%
3.83%
0.50%
0.74%
EBITDA
4.95
5.93
0.17
-1.87
-9.99
-59.02
2.91
4.39
1.77
1.74
1.29
EBITDA Margin
6.01%
9.99%
0.39%
-10.52%
-56.99%
-71.02%
0.79%
7.97%
4.71%
12.31%
12.00%
Other Income
0.01
0.01
0.10
0.55
0.00
0.00
8.40
8.97
1.03
0.45
0.06
Interest
3.27
1.18
0.33
0.24
0.16
0.09
0.92
0.08
0.20
0.01
0.00
Depreciation
1.44
0.94
0.81
0.82
0.82
0.83
0.82
0.61
0.50
0.44
0.49
PBT
-5.16
3.82
-0.86
-2.38
-10.97
-59.94
9.57
12.67
2.09
1.75
0.86
Tax
0.03
0.55
0.39
1.17
-0.35
-2.20
-1.76
2.71
0.73
0.18
0.28
Tax Rate
-0.58%
14.40%
-45.35%
-49.16%
3.19%
3.67%
-18.39%
21.39%
34.93%
10.29%
32.56%
PAT
-5.19
2.84
-1.72
-3.73
-10.90
-57.72
11.43
9.70
0.82
1.14
0.36
PAT before Minority Interest
-5.11
3.26
-1.25
-3.55
-10.62
-57.75
11.33
9.96
1.36
1.56
0.58
Minority Interest
0.08
-0.42
-0.47
-0.18
-0.28
0.03
0.10
-0.26
-0.54
-0.42
-0.22
PAT Margin
-6.30%
4.79%
-3.93%
-20.98%
-62.18%
-69.46%
3.11%
17.60%
2.18%
8.07%
3.35%
PAT Growth
-259.20%
-
-
-
-
-
17.84%
1,082.93%
-28.07%
216.67%
 
EPS
-2.65
1.45
-0.88
-1.90
-5.56
-29.45
5.83
4.95
0.42
0.58
0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
31.99
29.15
30.86
34.57
43.29
88.12
52.63
43.83
43.65
42.95
Share Capital
19.64
19.64
19.64
19.64
19.53
19.53
6.22
6.22
6.22
6.22
Total Reserves
12.36
9.51
11.22
14.94
23.04
67.86
46.41
37.60
37.42
36.72
Non-Current Liabilities
1.59
-4.91
-4.77
-6.86
-6.27
0.61
0.57
0.52
0.28
0.23
Secured Loans
7.31
0.86
0.82
0.00
0.00
0.13
0.18
0.24
0.05
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
21.37
19.27
14.24
10.09
10.54
53.71
6.69
11.56
3.89
3.36
Trade Payables
5.49
7.41
8.38
6.63
6.38
4.56
3.63
9.11
2.10
1.41
Other Current Liabilities
1.06
1.45
0.96
1.01
1.64
0.51
0.58
0.65
0.41
0.80
Short Term Borrowings
14.29
10.20
4.82
2.29
2.47
47.30
0.73
0.87
0.84
0.99
Short Term Provisions
0.53
0.21
0.08
0.16
0.05
1.35
1.75
0.92
0.55
0.16
Total Liabilities
59.07
47.21
43.55
40.85
50.32
145.24
62.79
59.44
50.81
49.10
Net Block
11.88
10.15
10.78
11.48
12.05
12.26
10.51
6.90
5.14
4.78
Gross Block
16.99
14.32
14.17
14.05
17.17
16.68
14.11
9.88
7.64
6.81
Accumulated Depreciation
5.11
4.17
3.39
2.57
5.12
4.42
3.60
2.98
2.50
2.03
Non Current Assets
27.43
18.98
19.66
20.42
32.47
53.96
52.71
36.06
31.32
39.46
Capital Work in Progress
8.74
2.35
2.19
0.85
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
6.50
6.33
6.33
7.89
20.30
35.28
41.77
26.29
24.46
33.18
Long Term Loans & Adv.
0.32
0.16
0.36
0.15
0.12
6.43
0.43
2.86
1.72
1.49
Other Non Current Assets
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
31.64
28.22
23.89
20.43
17.86
91.28
10.07
23.37
19.48
9.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.01
8.62
7.49
6.27
4.09
82.62
1.25
13.76
2.59
2.44
Sundry Debtors
11.85
13.38
10.41
7.74
11.03
4.58
3.62
3.15
3.32
2.54
Cash & Bank
0.49
0.58
0.71
0.81
0.61
2.09
3.90
2.91
2.52
0.40
Other Current Assets
10.29
0.18
0.20
0.12
2.12
1.99
1.30
3.55
11.05
4.25
Short Term Loans & Adv.
10.05
5.47
5.09
5.49
2.00
1.92
1.24
3.28
10.85
4.10
Net Current Assets
10.27
8.95
9.65
10.34
7.32
37.57
3.38
11.82
15.59
6.28
Total Assets
59.07
47.20
43.55
40.85
50.33
145.24
62.78
59.43
50.80
49.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-0.62
-3.65
-3.72
-11.22
16.13
-82.89
13.38
3.85
1.07
22.26
PBT
3.82
-0.86
-2.38
-10.62
-57.75
9.57
12.67
2.09
1.75
0.86
Adjustment
1.71
0.80
0.71
0.87
0.50
-6.66
-8.31
-0.39
-0.01
0.42
Changes in Working Capital
-5.65
-3.57
-2.06
-1.50
74.71
-81.44
9.65
2.79
-0.38
21.36
Cash after chg. in Working capital
-0.12
-3.64
-3.72
-11.24
17.46
-78.52
14.02
4.49
1.35
22.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.50
-0.01
0.00
0.02
-1.33
-4.36
-0.64
-0.64
-0.28
-0.38
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
-8.48
0.17
0.21
11.10
28.22
12.32
-11.59
-3.12
1.20
-20.71
Net Fixed Assets
0.00
0.00
0.00
0.00
-0.02
-0.03
0.00
0.00
0.00
0.00
Net Investments
0.00
0.00
1.45
12.40
15.11
6.48
-17.42
-1.95
8.70
-21.83
Others
-8.48
0.17
-1.24
-1.30
13.13
5.87
5.83
-1.17
-7.50
1.12
Cash from Financing Activity
9.36
3.51
3.14
0.36
-46.22
68.75
-0.80
-0.34
-0.15
-1.69
Net Cash Inflow / Outflow
0.26
0.04
-0.38
0.24
-1.87
-1.81
0.99
0.39
2.12
-0.14
Opening Cash & Equivalents
0.12
0.08
0.46
0.22
2.09
3.90
2.91
2.52
0.40
0.54
Closing Cash & Equivalent
0.39
0.12
0.08
0.46
0.22
2.09
3.90
2.91
2.52
0.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
16.29
14.85
15.72
17.61
21.80
44.75
28.18
23.47
23.37
23.00
ROA
6.14%
-2.75%
-8.41%
-23.30%
-59.05%
10.89%
16.29%
2.47%
3.13%
1.18%
ROE
10.67%
-4.16%
-10.85%
-27.54%
-88.87%
16.18%
20.65%
3.11%
3.61%
1.35%
ROCE
10.64%
-1.38%
-5.78%
-26.02%
-65.97%
11.09%
25.87%
5.12%
3.96%
1.95%
Fixed Asset Turnover
3.79
3.07
1.26
1.12
4.91
23.91
4.59
4.29
1.96
1.60
Receivable days
77.63
99.30
186.39
195.42
34.29
4.07
22.43
31.43
75.74
70.59
Inventory Days
54.22
67.18
141.21
107.88
190.44
41.58
49.71
79.37
64.93
84.40
Payable days
74.58
117.73
373.74
343.17
65.35
3.53
50.87
43.73
46.23
41.28
Cash Conversion Cycle
57.26
48.75
-46.14
-39.87
159.37
42.12
21.26
67.08
94.44
113.71
Total Debt/Equity
0.68
0.38
0.19
0.08
0.06
0.54
0.02
0.03
0.02
0.02
Interest Cover
4.25
-1.62
-9.01
-66.19
-650.55
11.42
156.13
11.52
332.90
437.30

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.