Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

IT - Software

Rating :
61/99

BSE: 517429 | NSE: Not Listed

117.15
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  126
  •  126
  •  116.4
  •  122.52
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30611
  •  3598419
  •  129.89
  •  45.09

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 164.60
  • 0.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 239.04
  • N/A
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.44%
  • 1.15%
  • 26.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.47
  • -3.21
  • -22.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.88
  • -
  • 121.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.27
  • 83.47
  • 54.02

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.20
  • -0.88
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1711.20
  • -3.42
  • -8.26

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
3.92
2.08
88.46%
3.96
3.33
18.92%
2.53
1.82
39.01%
3.37
4.78
-29.50%
Expenses
16.92
7.97
112.30%
6.13
5.21
17.66%
4.06
8.05
-49.57%
6.88
6.57
4.72%
EBITDA
-13.00
-5.88
-
-2.18
-1.88
-
-1.53
-6.23
-
-3.51
-1.79
-
EBIDTM
-331.82%
-282.34%
-54.95%
-56.31%
-60.44%
-342.53%
-104.15%
-37.44%
Other Income
236.23
0.04
590,475.00%
-0.01
0.23
-
0.33
0.23
43.48%
0.03
0.09
-66.67%
Interest
1.73
1.95
-11.28%
3.14
1.56
101.28%
2.75
1.59
72.96%
2.60
1.37
89.78%
Depreciation
-0.57
0.19
-
0.40
0.24
66.67%
0.19
0.28
-32.14%
0.29
0.27
7.41%
PBT
222.06
-7.99
-
-5.73
-3.45
-
-4.14
-7.88
-
-6.37
-3.34
-
Tax
1.46
-0.49
-
-1.52
0.20
-
0.98
0.01
9,700.00%
-0.20
-0.35
-
PAT
220.60
-7.50
-
-4.21
-3.65
-
-5.12
-7.89
-
-6.17
-2.99
-
PATM
5,629.06%
-359.79%
-106.37%
-109.67%
-202.45%
-433.35%
-183.15%
-62.52%
EPS
157.01
-5.60
-
-3.00
-2.86
-
-3.83
-6.19
-
-4.61
-2.52
-

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 15
Mar 14
Mar 06
Net Sales
13.78
12.02
20.11
26.06
26.41
14.15
7.99
10.58
7.58
6.42
15.83
Net Sales Growth
14.74%
-40.23%
-22.83%
-1.33%
86.64%
77.10%
-24.48%
39.58%
18.07%
-59.44%
 
Cost Of Goods Sold
3.27
5.13
4.95
3.19
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Gross Profit
10.51
6.89
15.16
22.86
26.39
14.14
7.99
10.58
7.58
6.42
15.83
GP Margin
76.29%
57.32%
75.39%
87.72%
99.92%
99.93%
100%
100%
100%
100%
100%
Total Expenditure
33.99
28.46
27.71
26.37
26.08
13.81
10.62
13.85
6.82
11.77
14.31
Power & Fuel Cost
-
0.38
0.26
0.15
0.22
0.14
0.11
0.11
0.15
0.11
0.24
% Of Sales
-
3.16%
1.29%
0.58%
0.83%
0.99%
1.38%
1.04%
1.98%
1.71%
1.52%
Employee Cost
-
10.52
12.15
12.54
11.55
6.09
3.66
4.11
2.76
2.39
5.85
% Of Sales
-
87.52%
60.42%
48.12%
43.73%
43.04%
45.81%
38.85%
36.41%
37.23%
36.96%
Manufacturing Exp.
-
1.28
0.91
0.51
0.79
0.42
0.20
1.06
0.16
0.07
3.59
% Of Sales
-
10.65%
4.53%
1.96%
2.99%
2.97%
2.50%
10.02%
2.11%
1.09%
22.68%
General & Admin Exp.
-
9.76
6.80
5.45
7.94
6.32
4.53
4.30
3.22
2.96
2.49
% Of Sales
-
81.20%
33.81%
20.91%
30.06%
44.66%
56.70%
40.64%
42.48%
46.11%
15.73%
Selling & Distn. Exp.
-
0.95
1.46
1.23
0.68
0.36
0.29
0.58
0.28
0.43
1.42
% Of Sales
-
7.90%
7.26%
4.72%
2.57%
2.54%
3.63%
5.48%
3.69%
6.70%
8.97%
Miscellaneous Exp.
-
0.46
1.17
3.29
4.88
0.48
1.83
3.68
0.18
5.77
1.42
% Of Sales
-
3.83%
5.82%
12.62%
18.48%
3.39%
22.90%
34.78%
2.37%
89.88%
4.55%
EBITDA
-20.22
-16.44
-7.60
-0.31
0.33
0.34
-2.63
-3.27
0.76
-5.35
1.52
EBITDA Margin
-146.73%
-136.77%
-37.79%
-1.19%
1.25%
2.40%
-32.92%
-30.91%
10.03%
-83.33%
9.60%
Other Income
236.58
1.77
9.18
2.25
2.49
1.89
4.30
1.10
0.00
0.01
0.08
Interest
10.22
6.99
9.42
4.78
3.58
2.51
1.48
0.98
0.05
0.08
0.66
Depreciation
0.31
0.98
0.47
2.55
3.51
0.25
0.26
0.27
0.14
0.22
0.90
PBT
205.82
-22.65
-8.31
-5.39
-4.27
-0.53
-0.07
-3.41
0.57
-5.64
0.04
Tax
0.72
-0.63
-0.24
1.07
1.47
0.74
-0.41
0.02
0.00
0.00
0.11
Tax Rate
0.35%
2.78%
2.89%
-19.85%
-34.43%
-139.62%
585.71%
-0.59%
0.00%
0.00%
275.00%
PAT
205.10
-21.41
-7.40
-5.86
-3.27
-1.03
0.37
-3.43
0.57
-5.64
-0.07
PAT before Minority Interest
205.10
-22.03
-8.07
-6.46
-5.74
-1.27
0.33
-3.43
0.57
-5.64
-0.07
Minority Interest
0.00
0.62
0.67
0.60
2.47
0.24
0.04
0.00
0.00
0.00
0.00
PAT Margin
1,488.39%
-178.12%
-36.80%
-22.49%
-12.38%
-7.28%
4.63%
-32.42%
7.52%
-87.85%
-0.44%
PAT Growth
1,031.00%
-
-
-
-
-
-
-
-
-
 
EPS
145.46
-15.18
-5.25
-4.16
-2.32
-0.73
0.26
-2.43
0.40
-4.00
-0.05

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 15
Mar 14
Mar 06
Shareholder's Funds
-10.27
8.07
5.31
-10.85
-9.24
-8.74
-10.76
-9.20
-9.62
25.71
Share Capital
13.38
12.75
11.86
11.36
11.36
10.97
10.37
7.86
7.86
7.86
Total Reserves
-23.65
-4.68
-6.55
-22.71
-20.60
-20.40
-21.83
-17.06
-17.48
17.85
Non-Current Liabilities
80.18
42.97
24.87
26.48
26.07
18.39
11.99
16.06
16.10
5.44
Secured Loans
65.82
37.12
0.11
0.14
0.28
0.45
0.59
0.00
0.00
5.44
Unsecured Loans
0.44
0.08
0.23
0.60
0.00
0.00
0.00
2.79
3.08
0.00
Long Term Provisions
0.80
0.70
0.75
0.61
0.56
0.51
0.46
0.11
0.14
0.00
Current Liabilities
23.37
24.55
26.76
19.19
11.99
11.46
12.63
8.87
8.56
2.85
Trade Payables
5.26
5.17
3.40
0.28
0.02
0.00
0.00
0.00
0.00
2.55
Other Current Liabilities
9.72
10.67
12.75
11.49
9.26
8.15
8.59
8.54
8.26
0.30
Short Term Borrowings
7.98
8.10
9.24
5.04
2.20
2.94
3.71
0.00
0.00
0.00
Short Term Provisions
0.40
0.61
1.37
2.38
0.51
0.37
0.33
0.33
0.31
0.00
Total Liabilities
93.43
76.36
57.86
33.20
29.62
22.14
13.86
15.73
15.04
34.00
Net Block
38.27
39.31
29.31
5.44
5.68
5.36
5.63
3.01
2.97
7.93
Gross Block
42.61
42.92
31.90
7.31
6.93
6.09
5.90
17.45
17.24
17.39
Accumulated Depreciation
4.33
3.62
2.60
1.86
1.25
0.73
0.27
14.44
14.27
9.46
Non Current Assets
69.92
59.14
43.04
15.54
16.30
11.09
6.71
6.90
6.75
8.55
Capital Work in Progress
24.76
18.96
13.11
9.56
5.78
3.57
0.56
0.56
0.56
0.00
Non Current Investment
6.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
0.35
0.62
Long Term Loans & Adv.
0.88
0.81
0.52
0.51
0.50
0.50
0.50
3.33
2.88
0.00
Other Non Current Assets
0.00
0.06
0.11
0.04
4.34
1.65
0.00
0.00
0.00
0.00
Current Assets
23.50
17.22
14.81
15.48
12.35
10.08
6.17
8.83
8.29
21.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.13
0.15
1.64
1.42
1.19
0.03
0.00
5.86
5.86
4.86
Sundry Debtors
7.81
7.50
4.90
6.07
4.46
2.63
2.29
2.66
2.23
11.59
Cash & Bank
1.80
0.12
1.33
1.18
0.42
0.93
0.39
0.31
0.21
0.44
Other Current Assets
13.78
0.86
2.07
1.69
6.28
6.48
3.49
0.00
0.00
4.87
Short Term Loans & Adv.
11.94
8.59
4.88
5.13
4.67
5.40
2.85
0.00
0.00
4.84
Net Current Assets
0.14
-7.33
-11.94
-3.71
0.36
-1.38
-6.46
-0.04
-0.27
18.91
Total Assets
93.42
76.36
57.85
33.19
29.62
22.14
13.85
15.73
15.04
34.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 06
Cash From Operating Activity
-20.75
-4.14
5.44
8.94
-1.19
4.77
0.10
0.01
2.63
-0.73
PBT
-22.65
-8.40
-5.39
-4.27
-0.53
-0.07
-3.41
0.57
-5.64
-0.07
Adjustment
6.26
8.29
9.11
13.09
1.39
1.88
4.12
0.06
5.49
0.81
Changes in Working Capital
-4.24
-4.02
2.37
0.58
-1.15
3.04
-0.43
-0.62
2.78
-1.42
Cash after chg. in Working capital
-20.63
-4.13
6.09
9.39
-0.29
4.85
0.28
0.01
2.63
-0.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.01
-0.65
-0.45
-0.91
-0.08
-0.18
0.00
0.00
0.00
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
-12.97
-8.97
-6.51
-9.80
-3.27
-3.35
-1.94
0.13
-3.68
-0.61
Net Fixed Assets
0.50
-0.71
-0.30
-0.15
0.53
-0.96
13.34
-0.21
-1.53
-0.57
Net Investments
-6.00
-9.82
-33.82
0.00
-0.45
-1.28
3.27
0.30
-0.01
-0.11
Others
-7.47
1.56
27.61
-9.65
-3.35
-1.11
-18.55
0.04
-2.14
0.07
Cash from Financing Activity
35.40
11.90
1.22
1.62
3.96
-0.88
1.36
-0.04
1.01
1.01
Net Cash Inflow / Outflow
1.68
-1.21
0.15
0.76
-0.51
0.54
-0.48
0.10
-0.03
-0.33
Opening Cash & Equivalents
0.12
1.33
1.18
0.42
0.93
0.39
0.51
0.21
0.24
0.77
Closing Cash & Equivalent
1.80
0.12
1.33
1.18
0.42
0.93
0.02
0.31
0.21
0.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 06
Book Value (Rs.)
-7.68
6.33
4.48
-11.91
-8.99
-9.49
-11.98
-11.70
-12.24
28.01
ROA
-25.95%
-12.02%
-14.19%
-18.27%
-4.89%
1.86%
-23.20%
3.68%
-22.99%
-0.22%
ROE
0.00%
-120.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-90.95%
-0.33%
ROCE
-26.66%
3.25%
-15.38%
0.00%
0.00%
0.00%
0.00%
0.00%
-53.19%
2.57%
Fixed Asset Turnover
0.28
0.54
1.33
3.71
2.17
1.33
0.91
0.44
0.37
0.93
Receivable days
232.50
112.57
76.82
72.73
91.48
112.57
85.44
117.69
392.77
270.59
Inventory Days
4.14
16.19
21.42
18.07
15.76
1.33
0.00
282.19
304.60
95.14
Payable days
371.46
315.86
210.17
3981.45
0.41
0.00
0.00
0.00
0.00
73.06
Cash Conversion Cycle
-134.81
-187.11
-111.92
-3890.66
106.83
113.91
85.44
399.88
697.38
292.68
Total Debt/Equity
-7.23
5.62
1.82
-0.44
-0.26
-0.34
-0.36
-0.30
-0.32
0.25
Interest Cover
-2.24
0.12
-0.13
-0.19
0.79
0.95
-2.49
12.02
-72.22
1.06

News Update:


  • Athena Global Technologies incorporates WOS company in UK
    31st May 2024, 09:23 AM

    The Business of Wholly Owned Subsidiary is Software Development.

    Read More

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.