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

Solvent Extraction

Rating :
38/99

BSE: 519477 | NSE: Not Listed

42.92
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  41.9
  •  42.99
  •  41.55
  •  42.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3766
  •  160499
  •  56.24
  •  33.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 120.12
  • 24.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 226.66
  • N/A
  • 5.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.67%
  • 1.52%
  • 27.87%
  • FII
  • DII
  • Others
  • 0%
  • 0.10%
  • 2.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.06
  • 13.18
  • 2.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.56
  • 2.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -23.66
  • -52.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 63.34
  • 142.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.42
  • 7.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.40
  • 8.97

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
125.14
110.42
13.33%
39.06
78.29
-50.11%
22.63
52.04
-56.51%
22.94
49.24
-53.41%
Expenses
119.68
105.57
13.37%
34.30
70.08
-51.06%
15.85
45.48
-65.15%
16.02
43.38
-63.07%
EBITDA
5.46
4.85
12.58%
4.76
8.20
-41.95%
6.77
6.56
3.20%
6.92
5.86
18.09%
EBIDTM
4.36%
4.40%
12.18%
10.48%
29.94%
12.61%
30.17%
11.91%
Other Income
11.54
1.29
794.57%
1.76
0.02
8,700.00%
0.05
0.07
-28.57%
0.12
0.05
140.00%
Interest
8.30
3.57
132.49%
4.49
6.15
-26.99%
4.63
4.67
-0.86%
4.44
3.26
36.20%
Depreciation
3.80
2.20
72.73%
1.94
2.07
-6.28%
2.16
2.07
4.35%
2.16
2.07
4.35%
PBT
4.90
0.38
1,189.47%
0.08
0.00
0
0.03
-0.11
-
0.44
0.58
-24.14%
Tax
0.78
0.31
151.61%
0.32
0.07
357.14%
-0.48
-0.01
-
0.17
0.14
21.43%
PAT
4.12
0.06
6,766.67%
-0.23
-0.07
-
0.51
-0.10
-
0.27
0.44
-38.64%
PATM
3.29%
0.06%
-0.59%
-0.09%
2.27%
-0.18%
1.18%
0.90%
EPS
1.47
0.00
0
-0.08
-0.02
-
0.19
-0.03
-
0.10
0.16
-37.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 14
Mar 13
Net Sales
209.77
289.99
254.22
265.49
156.15
198.11
101.15
11.53
30.25
Net Sales Growth
-27.66%
14.07%
-4.24%
70.02%
-21.18%
95.86%
777.28%
-61.88%
 
Cost Of Goods Sold
157.75
221.70
187.87
206.02
82.89
62.47
11.86
10.50
27.32
Gross Profit
52.02
68.30
66.36
59.47
73.26
135.64
89.29
1.02
2.92
GP Margin
24.80%
23.55%
26.10%
22.40%
46.92%
68.47%
88.27%
8.85%
9.65%
Total Expenditure
185.85
263.68
230.33
241.95
138.70
192.24
97.59
15.70
37.26
Power & Fuel Cost
-
2.24
3.40
1.40
0.68
0.90
0.54
2.43
2.02
% Of Sales
-
0.77%
1.34%
0.53%
0.44%
0.45%
0.53%
21.08%
6.68%
Employee Cost
-
6.05
5.96
5.21
5.42
2.32
0.68
0.79
1.19
% Of Sales
-
2.09%
2.34%
1.96%
3.47%
1.17%
0.67%
6.85%
3.93%
Manufacturing Exp.
-
26.49
27.78
25.45
43.17
120.06
79.16
1.70
1.33
% Of Sales
-
9.13%
10.93%
9.59%
27.65%
60.60%
78.26%
14.74%
4.40%
General & Admin Exp.
-
5.81
4.11
3.07
3.54
3.86
2.85
0.20
0.25
% Of Sales
-
2.00%
1.62%
1.16%
2.27%
1.95%
2.82%
1.73%
0.83%
Selling & Distn. Exp.
-
0.38
0.35
0.33
1.90
1.19
0.77
0.06
3.95
% Of Sales
-
0.13%
0.14%
0.12%
1.22%
0.60%
0.76%
0.52%
13.06%
Miscellaneous Exp.
-
1.02
0.87
0.46
1.10
1.44
1.72
0.02
1.19
% Of Sales
-
0.35%
0.34%
0.17%
0.70%
0.73%
1.70%
0.17%
3.93%
EBITDA
23.91
26.31
23.89
23.54
17.45
5.87
3.56
-4.17
-7.01
EBITDA Margin
11.40%
9.07%
9.40%
8.87%
11.18%
2.96%
3.52%
-36.17%
-23.17%
Other Income
13.47
1.46
1.05
2.30
0.44
2.88
1.92
5.11
3.56
Interest
21.86
18.52
14.60
15.39
10.35
3.95
1.82
1.77
1.68
Depreciation
10.06
8.40
6.21
5.89
4.77
2.25
0.37
0.70
0.78
PBT
5.45
0.85
4.14
4.56
2.77
2.55
3.29
-1.54
-5.91
Tax
0.79
0.51
3.52
1.96
1.69
1.46
0.03
0.00
0.00
Tax Rate
14.50%
60.00%
85.02%
42.98%
61.01%
57.25%
0.91%
0.00%
0.00%
PAT
4.67
0.28
0.68
2.61
1.08
1.09
3.26
-1.54
-5.91
PAT before Minority Interest
4.69
0.34
0.62
2.61
1.08
1.09
3.26
-1.54
-5.91
Minority Interest
0.02
-0.06
0.06
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.23%
0.10%
0.27%
0.98%
0.69%
0.55%
3.22%
-13.36%
-19.54%
PAT Growth
1,315.15%
-58.82%
-73.95%
141.67%
-0.92%
-66.56%
-
-
 
EPS
1.67
0.10
0.24
0.93
0.39
0.39
1.16
-0.55
-2.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Shareholder's Funds
82.97
81.85
50.11
44.86
41.66
17.14
Share Capital
27.99
27.99
27.99
27.99
27.99
28.04
Total Reserves
54.99
53.86
22.12
16.87
13.68
-10.90
Non-Current Liabilities
109.88
108.59
114.06
32.01
12.67
8.81
Secured Loans
26.80
20.37
25.15
25.56
9.33
15.27
Unsecured Loans
0.00
0.00
0.00
1.73
0.00
0.00
Long Term Provisions
1.44
1.04
0.95
0.40
0.11
0.64
Current Liabilities
292.05
190.12
152.45
113.48
102.83
42.82
Trade Payables
97.80
76.66
56.78
30.20
36.30
7.13
Other Current Liabilities
92.35
41.57
20.30
10.46
14.86
2.48
Short Term Borrowings
100.99
70.03
75.00
72.74
51.61
33.19
Short Term Provisions
0.91
1.86
0.37
0.07
0.05
0.02
Total Liabilities
484.91
380.50
316.62
190.35
157.16
70.05
Net Block
116.60
115.32
75.99
63.36
46.78
5.99
Gross Block
153.80
144.82
99.28
75.06
53.72
6.35
Accumulated Depreciation
37.21
29.49
23.29
11.71
6.94
0.37
Non Current Assets
146.82
150.40
92.44
68.00
62.48
8.53
Capital Work in Progress
0.00
0.00
0.91
1.07
12.37
0.81
Non Current Investment
3.36
3.10
3.08
3.12
3.02
1.54
Long Term Loans & Adv.
25.27
25.33
12.32
0.36
0.19
0.17
Other Non Current Assets
1.59
6.66
0.14
0.09
0.12
0.01
Current Assets
338.10
230.09
224.17
122.35
94.67
61.51
Current Investments
63.94
0.00
0.00
0.00
0.00
0.00
Inventories
169.48
134.59
105.39
57.99
6.88
5.28
Sundry Debtors
46.09
55.35
53.46
37.24
42.97
16.71
Cash & Bank
0.42
0.15
1.86
-0.05
2.09
25.34
Other Current Assets
58.16
0.07
1.39
1.42
42.74
14.18
Short Term Loans & Adv.
54.80
39.94
62.06
25.75
40.62
12.49
Net Current Assets
46.04
39.98
71.72
8.87
-8.15
18.69
Total Assets
484.92
380.49
316.61
190.35
157.15
70.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 14
Mar 13
Cash From Operating Activity
36.65
45.74
15.34
-20.66
-0.91
-20.20
-0.24
-1.16
PBT
0.85
4.14
5.54
4.30
5.13
3.29
-1.54
-5.91
Adjustment
26.34
19.56
18.20
15.05
9.34
1.61
0.70
0.78
Changes in Working Capital
9.46
22.04
-9.33
-40.01
-15.38
-25.11
0.60
3.97
Cash after chg. in Working capital
36.65
45.74
14.40
-20.66
-0.91
-20.20
-0.24
-1.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.94
0.00
0.00
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-68.61
-21.48
-2.69
-10.24
-31.24
-1.87
-0.11
-0.02
Net Fixed Assets
-8.98
-44.62
-23.71
-43.21
-26.92
10.67
-0.12
Net Investments
-64.21
-0.06
0.02
10.31
-11.96
-1.35
0.00
Others
4.58
23.20
21.00
22.66
7.64
-11.19
0.01
Cash from Financing Activity
32.30
-24.72
-10.88
7.64
-9.52
14.03
0.40
1.19
Net Cash Inflow / Outflow
0.34
-0.45
1.78
-23.26
-41.68
-8.05
0.05
0.01
Opening Cash & Equivalents
0.08
0.54
-1.24
-49.53
-7.85
0.20
0.05
0.04
Closing Cash & Equivalent
0.42
0.08
0.54
-72.79
-49.53
-7.85
0.10
0.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
6.07
4.05
6.60
7.88
6.14
6.11
ROA
0.08%
0.18%
0.87%
0.62%
0.96%
4.66%
ROE
2.39%
4.17%
16.59%
5.50%
6.37%
19.10%
ROCE
15.71%
17.00%
17.59%
13.11%
9.04%
7.80%
Fixed Asset Turnover
1.94
2.09
2.69
2.43
6.61
17.43
Receivable days
63.84
77.98
77.19
93.63
54.82
55.09
Inventory Days
191.36
172.00
120.26
75.72
11.17
17.41
Payable days
143.61
129.63
77.41
77.03
41.64
26.66
Cash Conversion Cycle
111.58
120.35
120.05
92.32
24.36
45.84
Total Debt/Equity
7.53
7.97
5.42
4.54
3.55
2.83
Interest Cover
1.05
1.28
1.30
1.27
1.65
2.81

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.