Nifty
Sensex
:
:
12858.40
43828.10
-196.75 (-1.51%)
-694.92 (-1.56%)

Hospital & Healthcare Services

Rating :
47/99

BSE: 523696 | NSE: Not Listed

50.20
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  50.00
  •  51.70
  •  48.65
  •  49.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53
  •  3.22
  •  60.00
  •  34.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 94.08
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 50.83
  • N/A
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.71%
  • 5.00%
  • 24.90%
  • FII
  • DII
  • Others
  • 0%
  • 0.19%
  • 7.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.96
  • -2.90
  • -9.15

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.50
  • 29.53
  • 31.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.11
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.91
  • 12.07
  • 14.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
17.14
30.70
-44.17%
9.43
31.87
-70.41%
22.16
35.15
-36.96%
27.14
38.73
-29.93%
Expenses
18.61
32.05
-41.93%
15.25
31.25
-51.20%
23.86
36.51
-34.65%
27.50
37.38
-26.43%
EBITDA
-1.47
-1.34
-
-5.81
0.62
-
-1.70
-1.36
-
-0.37
1.36
-
EBIDTM
-8.56%
-4.37%
-61.62%
1.95%
14.01%
-3.86%
-1.35%
3.50%
Other Income
2.71
2.02
34.16%
1.41
2.61
-45.98%
3.52
3.26
7.98%
3.04
2.30
32.17%
Interest
1.81
1.98
-8.59%
1.83
1.97
-7.11%
1.91
0.10
1,810.00%
1.95
0.12
1,525.00%
Depreciation
3.24
3.05
6.23%
3.21
3.02
6.29%
3.26
1.14
185.96%
3.20
1.09
193.58%
PBT
-3.80
-4.36
-
-3.97
-1.76
-
-3.34
0.67
-
-2.48
2.45
-
Tax
-1.07
-1.22
-
-1.05
-0.49
-
-0.88
0.14
-
-0.46
0.76
-
PAT
-2.73
-3.14
-
-2.92
-1.27
-
-2.47
0.52
-
-2.02
1.69
-
PATM
-15.94%
-10.23%
-30.92%
-3.98%
7.11%
1.49%
-7.44%
4.37%
EPS
-1.46
-1.68
-
-1.56
-0.68
-
-1.32
0.28
-
-1.08
0.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
75.87
111.87
144.59
149.19
140.56
129.61
117.93
108.38
97.60
94.86
83.53
Net Sales Growth
-44.40%
-22.63%
-3.08%
6.14%
8.45%
9.90%
8.81%
11.05%
2.89%
13.56%
 
Cost Of Goods Sold
4,653.77
21.31
33.40
33.06
29.72
26.92
27.55
24.52
20.26
19.65
18.96
Gross Profit
-4,577.90
90.56
111.20
116.13
110.84
102.69
90.37
83.85
77.35
75.21
64.57
GP Margin
-6,033.87%
80.95%
76.91%
77.84%
78.86%
79.23%
76.63%
77.37%
79.25%
79.29%
77.30%
Total Expenditure
85.22
114.65
147.02
147.44
139.66
124.43
110.38
99.44
86.34
81.01
71.18
Power & Fuel Cost
-
3.04
3.19
2.82
2.74
2.76
2.17
2.10
2.23
2.18
2.08
% Of Sales
-
2.72%
2.21%
1.89%
1.95%
2.13%
1.84%
1.94%
2.28%
2.30%
2.49%
Employee Cost
-
21.55
23.46
21.87
20.11
17.83
15.80
14.27
14.13
12.17
9.72
% Of Sales
-
19.26%
16.23%
14.66%
14.31%
13.76%
13.40%
13.17%
14.48%
12.83%
11.64%
Manufacturing Exp.
-
54.92
74.03
75.38
74.39
66.11
55.61
49.71
41.76
37.27
32.85
% Of Sales
-
49.09%
51.20%
50.53%
52.92%
51.01%
47.16%
45.87%
42.79%
39.29%
39.33%
General & Admin Exp.
-
9.94
12.47
13.34
10.96
8.53
7.97
7.69
6.19
8.40
7.04
% Of Sales
-
8.89%
8.62%
8.94%
7.80%
6.58%
6.76%
7.10%
6.34%
8.86%
8.43%
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.
-
3.89
0.47
0.97
1.75
2.28
1.29
1.15
1.77
1.35
0.00
% Of Sales
-
3.48%
0.33%
0.65%
1.25%
1.76%
1.09%
1.06%
1.81%
1.42%
0.63%
EBITDA
-9.35
-2.78
-2.43
1.75
0.90
5.18
7.55
8.94
11.26
13.85
12.35
EBITDA Margin
-12.32%
-2.49%
-1.68%
1.17%
0.64%
4.00%
6.40%
8.25%
11.54%
14.60%
14.79%
Other Income
10.68
11.19
10.11
8.44
7.97
8.84
7.64
6.90
4.59
0.26
0.16
Interest
7.50
7.81
0.51
0.38
0.46
0.40
0.51
0.46
0.80
1.31
1.43
Depreciation
12.91
12.53
4.38
4.21
3.94
3.16
2.71
1.99
2.49
3.00
2.90
PBT
-13.59
-11.94
2.79
5.59
4.47
10.46
11.97
13.39
12.57
9.80
8.18
Tax
-3.46
-3.04
0.74
2.27
1.35
3.53
4.10
4.61
13.45
3.05
2.74
Tax Rate
25.46%
25.46%
26.52%
40.61%
30.20%
35.48%
34.25%
34.43%
23.62%
28.21%
33.50%
PAT
-10.14
-8.89
2.06
3.32
3.11
6.42
7.86
8.78
43.48
7.76
5.44
PAT before Minority Interest
-10.14
-8.89
2.06
3.32
3.11
6.42
7.86
8.78
43.48
7.76
5.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-13.36%
-7.95%
1.42%
2.23%
2.21%
4.95%
6.66%
8.10%
44.55%
8.18%
6.51%
PAT Growth
0.00%
-
-37.95%
6.75%
-51.56%
-18.32%
-10.48%
-79.81%
460.31%
42.65%
 
EPS
-5.42
-4.75
1.10
1.78
1.66
3.43
4.20
4.70
23.25
4.15
2.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
96.41
105.38
103.05
99.55
97.64
91.24
84.81
77.12
33.64
25.88
Share Capital
18.76
18.76
18.70
18.68
18.62
18.61
18.61
18.61
18.61
18.61
Total Reserves
77.65
86.62
84.35
80.87
79.02
72.63
66.20
58.51
15.03
7.28
Non-Current Liabilities
56.31
-0.26
-0.05
-0.37
0.35
0.21
0.73
0.62
6.97
6.53
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.55
4.64
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
2.16
1.61
1.38
0.66
0.03
0.00
0.00
0.00
0.00
0.14
Current Liabilities
35.61
43.87
44.65
30.48
32.21
36.73
15.95
13.07
77.74
16.07
Trade Payables
18.90
23.53
25.13
14.15
21.12
12.79
10.31
8.87
6.56
8.59
Other Current Liabilities
15.68
19.16
18.36
14.61
9.84
5.19
3.92
2.97
69.33
6.04
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.51
1.05
Short Term Provisions
1.02
1.19
1.15
1.72
1.24
18.75
1.71
1.22
0.34
0.39
Total Liabilities
188.33
148.99
147.65
129.66
130.20
128.18
101.49
90.81
118.35
48.48
Net Block
81.08
21.85
23.79
24.59
24.50
17.71
17.63
17.37
39.11
35.28
Gross Block
100.42
37.32
35.07
31.66
27.64
30.39
27.32
25.56
56.66
53.67
Accumulated Depreciation
19.34
15.48
11.28
7.07
3.14
12.68
9.69
8.19
17.55
18.39
Non Current Assets
126.32
36.86
34.41
32.76
27.90
19.91
19.73
18.15
43.71
39.51
Capital Work in Progress
0.09
0.73
0.72
0.61
0.36
0.64
0.64
0.00
0.49
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
45.14
14.04
9.68
7.28
2.68
1.56
1.46
0.78
4.11
4.22
Other Non Current Assets
0.02
0.25
0.22
0.28
0.36
0.00
0.00
0.00
0.00
0.00
Current Assets
62.00
112.12
113.23
96.90
102.29
108.28
81.76
72.66
74.64
8.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.31
1.65
2.02
2.31
2.61
1.00
0.27
0.39
0.51
0.42
Sundry Debtors
3.73
9.66
6.00
5.58
6.01
4.21
3.90
3.21
3.79
4.98
Cash & Bank
43.26
6.64
14.69
7.64
25.29
18.63
10.16
3.01
0.67
0.33
Other Current Assets
13.72
10.07
4.86
11.35
68.38
84.44
67.42
66.06
69.68
3.26
Short Term Loans & Adv.
9.34
84.10
85.66
70.02
61.98
78.87
62.49
57.43
66.95
2.12
Net Current Assets
26.40
68.25
68.58
66.41
70.09
71.55
65.81
59.59
-3.10
-7.09
Total Assets
188.32
148.98
147.64
129.66
130.19
128.19
101.49
90.81
118.35
48.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-0.30
-15.97
8.79
-8.58
10.47
4.39
4.81
-63.90
10.78
12.43
PBT
-11.94
2.79
5.59
4.47
9.95
11.97
13.39
15.53
10.81
8.18
Adjustment
12.48
-5.47
-3.51
-2.72
-3.83
-3.88
-4.13
-2.74
4.11
4.32
Changes in Working Capital
3.33
-8.09
11.93
-3.37
8.66
1.96
0.02
-62.73
-2.11
1.98
Cash after chg. in Working capital
3.87
-10.76
14.01
-1.62
14.78
10.04
9.28
-49.93
12.81
14.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.17
-5.20
-5.22
-6.97
-4.32
-5.65
-4.47
-13.96
-2.03
-2.05
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
49.88
6.34
-1.56
13.47
-21.88
5.34
-0.55
72.78
-9.51
-7.97
Net Fixed Assets
-62.46
-2.26
-3.52
-4.27
3.03
-3.07
-2.40
31.59
-3.48
-1.23
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
112.34
8.60
1.96
17.74
-24.91
8.41
1.85
41.19
-6.03
-6.74
Cash from Financing Activity
-11.56
0.15
0.05
-0.97
-1.09
0.00
-1.10
-6.55
-0.93
-5.10
Net Cash Inflow / Outflow
38.01
-9.48
7.28
3.92
-12.51
9.73
3.16
2.34
0.34
-0.64
Opening Cash & Equivalents
5.04
14.51
7.23
3.32
15.82
6.09
3.01
0.67
0.33
0.96
Closing Cash & Equivalent
43.05
5.04
14.51
7.23
3.32
15.82
6.16
3.01
0.67
0.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
51.43
56.22
55.14
53.33
52.47
49.06
45.60
41.47
18.09
13.91
ROA
-5.27%
1.39%
2.40%
2.40%
4.97%
6.85%
9.13%
41.57%
9.30%
11.53%
ROE
-8.82%
1.97%
3.28%
3.16%
6.80%
8.93%
10.84%
78.53%
26.08%
23.51%
ROCE
-4.09%
3.17%
5.90%
5.00%
10.96%
14.17%
17.10%
97.46%
32.80%
27.69%
Fixed Asset Turnover
1.62
3.99
4.47
4.74
4.47
4.09
4.10
2.37
1.72
1.59
Receivable days
21.84
19.77
14.17
15.05
14.40
12.56
11.97
13.07
16.87
27.17
Inventory Days
4.82
4.63
5.30
6.39
5.09
1.97
1.12
1.69
1.78
2.17
Payable days
67.64
63.75
51.89
48.93
52.72
40.41
37.45
34.59
36.88
39.91
Cash Conversion Cycle
-40.98
-39.34
-32.43
-27.49
-33.24
-25.88
-24.36
-19.84
-18.24
-10.57
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.23
0.26
Interest Cover
-0.53
6.48
15.53
10.76
25.67
24.52
30.28
72.13
9.27
6.70

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.