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

Solvent Extraction

Rating :
57/99

BSE: 519477 | NSE: Not Listed

38.70
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  38.90
  •  38.90
  •  36.00
  •  37.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4
  •  0.02
  •  41.80
  •  24.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 108.31
  • 11.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 208.39
  • N/A
  • 4.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.00%
  • 20.64%
  • FII
  • DII
  • Others
  • 0%
  • 0.11%
  • 4.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.97
  • 120.04
  • 9.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 31.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.03
  • -
  • 12.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
39.41
-100.00%
0.00
59.44
-100.00%
46.01
31.83
44.55%
70.87
37.47
89.14%
Expenses
0.00
35.20
-100.00%
0.00
53.69
-100.00%
39.10
27.32
43.12%
69.00
33.61
105.30%
EBITDA
0.00
4.21
-100.00%
0.00
5.75
-100.00%
6.91
4.51
53.22%
1.87
3.86
-51.55%
EBIDTM
0.00%
10.69%
0.00%
9.68%
15.01%
14.16%
2.64%
10.29%
Other Income
0.00
0.11
-100.00%
0.00
0.08
-100.00%
0.04
0.03
33.33%
-0.05
0.27
-
Interest
0.00
2.81
-100.00%
0.00
3.51
-100.00%
4.54
3.00
51.33%
2.89
2.03
42.36%
Depreciation
0.00
1.35
-100.00%
0.00
1.17
-100.00%
1.46
1.20
21.67%
1.42
1.21
17.36%
PBT
0.00
0.16
-100.00%
0.00
1.15
-100.00%
0.94
0.34
176.47%
-2.49
0.89
-
Tax
0.00
-0.18
-
0.00
0.89
-100.00%
2.70
0.29
831.03%
-1.13
0.31
-
PAT
0.00
0.34
-100.00%
0.00
0.26
-100.00%
-1.75
0.05
-
-1.37
0.58
-
PATM
0.00%
0.86%
0.00%
0.44%
-3.81%
0.14%
-1.93%
1.56%
EPS
0.00
0.12
-100.00%
0.00
0.09
-100.00%
-0.63
0.02
-
-0.49
0.21
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 14
Mar 13
Net Sales
215.73
156.15
198.11
101.15
11.53
30.25
Net Sales Growth
41.95%
-21.18%
95.86%
777.28%
-61.88%
 
Cost Of Goods Sold
179.19
82.89
62.47
11.86
10.50
27.32
Gross Profit
36.54
73.26
135.64
89.29
1.02
2.92
GP Margin
16.94%
46.92%
68.47%
88.27%
8.85%
9.65%
Total Expenditure
196.99
138.70
192.24
97.59
15.70
37.26
Power & Fuel Cost
-
0.68
0.90
0.54
2.43
2.02
% Of Sales
-
0.44%
0.45%
0.53%
21.08%
6.68%
Employee Cost
-
5.42
2.32
0.68
0.79
1.19
% Of Sales
-
3.47%
1.17%
0.67%
6.85%
3.93%
Manufacturing Exp.
-
43.17
120.06
79.16
1.70
1.33
% Of Sales
-
27.65%
60.60%
78.26%
14.74%
4.40%
General & Admin Exp.
-
3.54
3.86
2.85
0.20
0.25
% Of Sales
-
2.27%
1.95%
2.82%
1.73%
0.83%
Selling & Distn. Exp.
-
1.90
1.19
0.77
0.06
3.95
% Of Sales
-
1.22%
0.60%
0.76%
0.52%
13.06%
Miscellaneous Exp.
-
1.10
1.44
1.72
0.02
1.19
% Of Sales
-
0.70%
0.73%
1.70%
0.17%
3.93%
EBITDA
18.74
17.45
5.87
3.56
-4.17
-7.01
EBITDA Margin
8.69%
11.18%
2.96%
3.52%
-36.17%
-23.17%
Other Income
0.18
0.44
2.88
1.92
5.11
3.56
Interest
13.75
10.35
3.95
1.82
1.77
1.68
Depreciation
5.40
4.77
2.25
0.37
0.70
0.78
PBT
-0.24
2.77
2.55
3.29
-1.54
-5.91
Tax
2.28
1.69
1.46
0.03
0.00
0.00
Tax Rate
-950.00%
61.01%
57.25%
0.91%
0.00%
0.00%
PAT
-2.52
1.08
1.09
3.26
-1.54
-5.91
PAT before Minority Interest
-2.52
1.08
1.09
3.26
-1.54
-5.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.17%
0.69%
0.55%
3.22%
-13.36%
-19.54%
PAT Growth
-254.60%
-0.92%
-66.56%
-
-
 
EPS
-0.90
0.39
0.39
1.16
-0.55
-2.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
44.86
41.66
17.14
Share Capital
27.99
27.99
28.04
Total Reserves
16.87
13.68
-10.90
Non-Current Liabilities
32.01
12.67
8.81
Secured Loans
25.56
9.33
15.27
Unsecured Loans
1.73
0.00
0.00
Long Term Provisions
0.40
0.11
0.64
Current Liabilities
113.48
102.83
42.82
Trade Payables
30.20
36.30
7.13
Other Current Liabilities
10.46
14.86
2.48
Short Term Borrowings
72.74
51.61
33.19
Short Term Provisions
0.07
0.05
0.02
Total Liabilities
190.35
157.16
70.05
Net Block
63.36
46.78
5.99
Gross Block
75.06
53.72
6.35
Accumulated Depreciation
11.71
6.94
0.37
Non Current Assets
68.00
62.48
8.53
Capital Work in Progress
1.07
12.37
0.81
Non Current Investment
3.12
3.02
1.54
Long Term Loans & Adv.
0.36
0.19
0.17
Other Non Current Assets
0.09
0.12
0.01
Current Assets
122.35
94.67
61.51
Current Investments
0.00
0.00
0.00
Inventories
57.99
6.88
5.28
Sundry Debtors
37.24
42.97
16.71
Cash & Bank
-0.05
2.09
25.34
Other Current Assets
27.17
2.12
1.69
Short Term Loans & Adv.
25.75
40.62
12.49
Net Current Assets
8.87
-8.15
18.69
Total Assets
190.35
157.15
70.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 14
Mar 13
Cash From Operating Activity
-20.66
-0.91
-20.20
-0.24
-1.16
PBT
4.30
5.13
3.29
-1.54
-5.91
Adjustment
15.05
9.34
1.61
0.70
0.78
Changes in Working Capital
-40.01
-15.38
-25.11
0.60
3.97
Cash after chg. in Working capital
-20.66
-0.91
-20.20
-0.24
-1.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.24
-31.24
-1.87
-0.11
-0.02
Net Fixed Assets
-1.56
-26.92
10.67
-0.12
Net Investments
0.25
-11.96
-1.35
0.00
Others
-8.93
7.64
-11.19
0.01
Cash from Financing Activity
7.64
-9.52
14.03
0.40
1.19
Net Cash Inflow / Outflow
-23.26
-41.68
-8.05
0.05
0.01
Opening Cash & Equivalents
-49.53
-7.85
0.20
0.05
0.04
Closing Cash & Equivalent
-72.79
-49.53
-7.85
0.10
0.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
7.88
6.14
6.11
ROA
0.62%
0.96%
4.66%
ROE
5.50%
6.37%
19.10%
ROCE
13.11%
9.04%
7.80%
Fixed Asset Turnover
2.43
6.61
17.43
Receivable days
93.63
54.82
55.09
Inventory Days
75.72
11.17
17.41
Payable days
77.03
41.64
26.66
Cash Conversion Cycle
92.32
24.36
45.84
Total Debt/Equity
4.54
3.55
2.83
Interest Cover
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.