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

Luggage

Rating :
50/99

BSE: 523025 | NSE: SAFARI

418.80
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  412.00
  •  427.00
  •  412.00
  •  418.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7549
  •  31.75
  •  698.00
  •  289.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 937.83
  • 305.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,011.54
  • N/A
  • 4.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.67%
  • 1.08%
  • 16.41%
  • FII
  • DII
  • Others
  • 22.64%
  • 0.01%
  • 3.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.13
  • 19.78
  • 17.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.93
  • 31.10
  • 11.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.68
  • 31.66
  • 12.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 53.55
  • 64.76
  • 74.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.80
  • 6.75
  • 7.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.05
  • 31.73
  • 34.14

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
20.12
204.04
-90.14%
144.40
0.00
0
166.11
0.00
0
171.32
0.00
0
Expenses
39.20
183.02
-78.58%
131.17
0.00
0
146.09
0.00
0
154.16
0.00
0
EBITDA
-19.08
21.01
-
13.22
0.00
0
20.02
0.00
0
17.16
0.00
0
EBIDTM
-94.84%
10.30%
14.01%
0.00%
12.05%
0.00%
10.02%
0.00%
Other Income
1.18
0.63
87.30%
0.69
0.00
0
0.19
0.00
0
0.11
0.00
0
Interest
2.03
3.09
-34.30%
2.15
0.00
0
2.04
0.00
0
3.07
0.00
0
Depreciation
5.32
5.35
-0.56%
6.50
0.00
0
5.50
0.00
0
5.12
0.00
0
PBT
-25.25
13.21
-
5.26
0.00
0
12.67
0.00
0
9.08
0.00
0
Tax
-5.92
4.94
-
0.58
0.00
0
3.17
0.00
0
0.87
0.00
0
PAT
-19.33
8.27
-
4.68
0.00
0
9.50
0.00
0
8.21
0.00
0
PATM
-96.08%
4.05%
7.11%
0.00%
5.72%
0.00%
4.79%
0.00%
EPS
-8.63
3.69
-
2.09
0.00
0
4.24
0.00
0
3.66
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
685.87
577.65
419.05
343.54
278.13
215.93
166.47
Net Sales Growth
-
18.73%
37.85%
21.98%
23.52%
28.81%
29.71%
 
Cost Of Goods Sold
-
381.24
329.03
222.82
198.20
151.13
120.61
86.37
Gross Profit
-
304.63
248.62
196.23
145.34
126.99
95.32
80.09
GP Margin
-
44.42%
43.04%
46.83%
42.31%
45.66%
44.14%
48.11%
Total Expenditure
-
613.91
525.20
377.11
319.16
259.55
203.62
159.38
Power & Fuel Cost
-
4.72
3.55
2.04
2.61
2.03
1.42
0.80
% Of Sales
-
0.69%
0.61%
0.49%
0.76%
0.73%
0.66%
0.48%
Employee Cost
-
76.80
65.57
53.17
40.09
29.15
22.71
17.54
% Of Sales
-
11.20%
11.35%
12.69%
11.67%
10.48%
10.52%
10.54%
Manufacturing Exp.
-
49.48
34.41
28.22
19.40
19.93
14.53
11.21
% Of Sales
-
7.21%
5.96%
6.73%
5.65%
7.17%
6.73%
6.73%
General & Admin Exp.
-
21.85
33.93
28.12
23.13
19.20
15.13
12.26
% Of Sales
-
3.19%
5.87%
6.71%
6.73%
6.90%
7.01%
7.36%
Selling & Distn. Exp.
-
71.25
50.85
36.29
30.97
28.89
23.35
23.30
% Of Sales
-
10.39%
8.80%
8.66%
9.01%
10.39%
10.81%
14.00%
Miscellaneous Exp.
-
8.58
7.86
6.45
4.77
9.22
5.86
7.89
% Of Sales
-
1.25%
1.36%
1.54%
1.39%
3.31%
2.71%
4.74%
EBITDA
-
71.96
52.45
41.94
24.38
18.58
12.31
7.09
EBITDA Margin
-
10.49%
9.08%
10.01%
7.10%
6.68%
5.70%
4.26%
Other Income
-
0.95
1.31
0.94
1.10
0.78
0.58
0.59
Interest
-
10.21
4.47
2.89
3.90
3.28
3.24
5.57
Depreciation
-
22.47
8.31
6.18
5.13
4.07
2.89
1.28
PBT
-
40.22
40.97
33.82
16.44
12.01
6.76
0.82
Tax
-
9.56
13.76
12.29
5.36
4.20
1.54
0.42
Tax Rate
-
23.77%
33.59%
36.34%
34.47%
35.15%
26.55%
77.78%
PAT
-
30.66
27.21
21.54
10.18
7.75
4.26
0.12
PAT before Minority Interest
-
30.66
27.21
21.54
10.18
7.75
4.26
0.12
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.47%
4.71%
5.14%
2.96%
2.79%
1.97%
0.07%
PAT Growth
-
12.68%
26.32%
111.59%
31.35%
81.92%
3,450.00%
 
EPS
-
13.69
12.15
9.62
4.54
3.46
1.90
0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
230.62
200.56
172.84
100.99
91.05
76.48
12.33
Share Capital
4.47
4.47
4.45
4.15
4.15
3.98
2.99
Total Reserves
225.62
195.21
167.27
96.60
86.90
70.02
9.34
Non-Current Liabilities
24.38
0.89
2.39
3.51
2.93
-0.25
3.58
Secured Loans
0.84
1.43
1.98
3.21
2.60
0.08
3.43
Unsecured Loans
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
Current Liabilities
158.96
184.25
110.64
98.17
82.70
53.07
85.99
Trade Payables
61.36
68.84
41.47
47.57
17.81
13.82
30.25
Other Current Liabilities
22.64
11.67
2.92
7.25
8.45
5.29
7.17
Short Term Borrowings
73.74
102.12
52.43
37.44
55.02
32.89
48.31
Short Term Provisions
1.23
1.62
13.82
5.91
1.41
1.07
0.26
Total Liabilities
413.96
385.70
285.87
202.67
176.68
129.30
101.90
Net Block
79.44
29.35
31.50
23.38
24.35
12.30
12.04
Gross Block
109.93
44.49
39.01
27.74
41.95
25.84
25.36
Accumulated Depreciation
30.50
15.14
7.51
4.36
17.61
13.54
13.32
Non Current Assets
88.10
38.59
37.20
27.85
33.25
20.18
15.67
Capital Work in Progress
0.23
0.00
0.16
1.09
0.30
0.10
0.10
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
8.34
9.13
5.40
3.08
8.61
7.78
3.53
Other Non Current Assets
0.09
0.11
0.14
0.29
0.00
0.00
0.00
Current Assets
325.86
347.11
248.68
174.82
143.42
109.12
86.22
Current Investments
0.00
0.00
0.00
0.00
0.01
0.06
0.00
Inventories
160.03
186.58
122.52
94.15
76.31
59.61
46.39
Sundry Debtors
147.46
140.17
97.80
58.29
54.10
40.19
31.72
Cash & Bank
1.56
0.75
2.81
4.99
5.08
3.98
3.37
Other Current Assets
16.81
15.76
12.95
6.39
7.92
5.28
4.75
Short Term Loans & Adv.
3.42
3.85
12.60
11.00
3.36
1.16
1.51
Net Current Assets
166.90
162.86
138.04
76.65
60.73
56.05
0.24
Total Assets
413.96
385.70
285.88
202.67
176.67
129.30
101.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
71.85
-38.23
-48.15
24.14
-12.79
-32.12
-2.51
PBT
40.22
40.97
33.82
16.44
12.01
6.76
0.82
Adjustment
36.19
13.51
10.70
10.10
7.17
5.87
7.07
Changes in Working Capital
8.51
-76.02
-81.27
3.67
-28.36
-42.04
-10.38
Cash after chg. in Working capital
84.93
-21.53
-36.74
30.21
-9.18
-29.40
-2.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.08
-16.70
-11.41
-5.18
-3.55
-1.76
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-0.89
-0.06
-0.96
0.00
Cash From Investing Activity
-20.88
-6.66
-12.72
-6.42
-15.19
-2.88
-9.30
Net Fixed Assets
-65.10
-4.79
-10.33
13.45
-16.23
-0.48
Net Investments
0.00
0.00
0.00
0.01
0.05
-0.11
Others
44.22
-1.87
-2.39
-19.88
0.99
-2.29
Cash from Financing Activity
-50.23
44.83
59.22
-19.50
28.98
36.02
11.58
Net Cash Inflow / Outflow
0.73
-0.06
-1.65
-1.77
1.00
1.01
-0.23
Opening Cash & Equivalents
0.42
0.49
2.14
3.91
2.94
1.93
2.16
Closing Cash & Equivalent
1.16
0.42
0.49
2.14
3.94
2.94
1.93

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
102.89
89.44
77.18
48.55
43.88
37.14
8.25
ROA
7.67%
8.10%
8.82%
5.37%
5.07%
3.69%
0.11%
ROE
14.27%
14.65%
15.81%
10.62%
9.39%
9.87%
0.94%
ROCE
16.52%
17.06%
19.81%
13.31%
11.77%
10.27%
9.18%
Fixed Asset Turnover
8.88
13.84
12.64
10.11
8.42
8.62
6.75
Receivable days
76.54
75.18
67.54
58.20
60.32
59.44
67.60
Inventory Days
92.23
97.66
93.75
88.27
86.94
87.61
98.86
Payable days
40.40
36.20
44.30
38.01
23.13
40.76
70.66
Cash Conversion Cycle
128.36
136.64
116.99
108.47
124.14
106.29
95.80
Total Debt/Equity
0.33
0.52
0.32
0.42
0.64
0.45
4.40
Interest Cover
4.94
10.16
12.71
4.99
4.64
2.79
1.10

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.