Nifty
Sensex
:
:
14727.30
50044.25
82.60 (0.56%)
252.13 (0.51%)

Solvent Extraction

Rating :
58/99

BSE: 524332 | NSE: Not Listed

94.30
20-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  92.95
  •  97.80
  •  91.00
  •  92.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  178
  •  17.86
  •  117.45
  •  27.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 227.73
  • 7.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 391.66
  • N/A
  • 0.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.36%
  • 16.34%
  • 17.90%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 11.71
  • 2.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.75
  • 17.01
  • 3.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.44
  • 32.15
  • 12.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.77
  • 4.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.72
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.52
  • 4.45
  • 5.33

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
326.16
211.55
54.18%
275.64
215.86
27.69%
224.16
247.85
-9.56%
266.76
242.98
9.79%
Expenses
306.24
195.88
56.34%
259.64
201.81
28.66%
212.15
232.54
-8.77%
252.44
224.06
12.67%
EBITDA
19.92
15.67
27.12%
16.00
14.05
13.88%
12.00
15.32
-21.67%
14.31
18.92
-24.37%
EBIDTM
6.11%
7.41%
5.81%
6.51%
5.36%
6.18%
5.37%
7.79%
Other Income
0.45
2.05
-78.05%
1.11
1.87
-40.64%
1.68
1.88
-10.64%
1.58
2.30
-31.30%
Interest
2.65
3.04
-12.83%
3.80
4.50
-15.56%
3.88
4.76
-18.49%
3.39
3.69
-8.13%
Depreciation
3.07
3.36
-8.63%
3.29
3.34
-1.50%
3.43
2.78
23.38%
3.39
2.65
27.92%
PBT
14.65
11.32
29.42%
10.02
8.08
24.01%
6.38
9.66
-33.95%
9.11
14.87
-38.74%
Tax
2.88
3.84
-25.00%
3.00
1.62
85.19%
2.89
2.70
7.04%
0.69
3.65
-81.10%
PAT
11.77
7.48
57.35%
7.02
6.46
8.67%
3.49
6.96
-49.86%
8.42
11.23
-25.02%
PATM
3.61%
3.54%
2.55%
2.99%
1.55%
2.81%
3.16%
4.62%
EPS
4.88
3.91
24.81%
3.67
3.40
7.94%
1.81
4.01
-54.86%
4.41
6.48
-31.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,092.72
918.32
896.13
850.79
671.28
Net Sales Growth
19.00%
2.48%
5.33%
26.74%
 
Cost Of Goods Sold
911.53
741.91
710.16
676.75
532.92
Gross Profit
181.19
176.42
185.97
174.03
138.37
GP Margin
16.58%
19.21%
20.75%
20.46%
20.61%
Total Expenditure
1,030.47
862.29
822.46
803.99
634.67
Power & Fuel Cost
-
56.16
46.88
51.56
24.66
% Of Sales
-
6.12%
5.23%
6.06%
3.67%
Employee Cost
-
13.45
12.86
12.64
8.65
% Of Sales
-
1.46%
1.44%
1.49%
1.29%
Manufacturing Exp.
-
37.59
36.92
43.06
34.57
% Of Sales
-
4.09%
4.12%
5.06%
5.15%
General & Admin Exp.
-
5.87
6.81
5.05
4.68
% Of Sales
-
0.64%
0.76%
0.59%
0.70%
Selling & Distn. Exp.
-
6.41
8.44
14.74
28.89
% Of Sales
-
0.70%
0.94%
1.73%
4.30%
Miscellaneous Exp.
-
0.90
0.39
0.19
0.29
% Of Sales
-
0.10%
0.04%
0.02%
0.04%
EBITDA
62.23
56.03
73.67
46.80
36.61
EBITDA Margin
5.69%
6.10%
8.22%
5.50%
5.45%
Other Income
4.82
7.18
7.56
6.77
4.67
Interest
13.72
14.81
18.62
21.26
21.36
Depreciation
13.18
13.51
10.85
10.55
8.51
PBT
40.16
34.89
51.76
21.75
11.42
Tax
9.46
9.04
10.48
3.91
1.53
Tax Rate
23.56%
25.91%
20.25%
17.98%
13.55%
PAT
30.70
25.92
41.36
17.97
9.76
PAT before Minority Interest
30.71
25.85
41.28
17.83
9.76
Minority Interest
0.01
0.07
0.08
0.14
0.00
PAT Margin
2.81%
2.82%
4.62%
2.11%
1.45%
PAT Growth
-4.45%
-37.33%
130.16%
84.12%
 
EPS
12.69
10.71
17.09
7.43
4.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
217.46
182.76
131.75
97.66
Share Capital
19.15
17.43
15.71
14.15
Total Reserves
198.31
162.11
116.04
83.51
Non-Current Liabilities
82.81
99.49
111.17
126.98
Secured Loans
65.00
79.71
77.37
95.78
Unsecured Loans
0.19
6.75
21.65
12.03
Long Term Provisions
1.70
1.43
1.25
0.25
Current Liabilities
299.23
277.91
252.17
256.19
Trade Payables
151.83
152.02
101.11
133.35
Other Current Liabilities
42.71
27.88
42.78
26.80
Short Term Borrowings
98.69
90.19
105.26
92.33
Short Term Provisions
6.00
7.82
3.01
3.71
Total Liabilities
599.54
560.27
495.11
480.83
Net Block
128.69
137.90
135.70
84.25
Gross Block
236.23
232.76
220.31
158.30
Accumulated Depreciation
107.54
94.86
84.61
74.04
Non Current Assets
168.22
166.85
144.70
143.22
Capital Work in Progress
19.20
10.49
4.96
54.02
Non Current Investment
4.75
3.72
2.91
3.58
Long Term Loans & Adv.
15.51
14.75
1.12
1.37
Other Non Current Assets
0.07
0.00
0.00
0.00
Current Assets
431.32
393.41
350.42
337.62
Current Investments
31.21
31.21
30.71
21.81
Inventories
332.69
266.24
262.41
241.27
Sundry Debtors
29.91
61.62
42.09
47.10
Cash & Bank
13.63
13.54
5.27
18.84
Other Current Assets
23.89
7.48
1.37
1.29
Short Term Loans & Adv.
15.55
13.33
8.55
7.32
Net Current Assets
132.09
115.50
98.24
81.43
Total Assets
599.54
560.26
495.12
480.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
34.34
52.65
10.32
64.80
PBT
34.89
51.76
21.89
11.42
Adjustment
28.31
29.83
31.56
29.67
Changes in Working Capital
-23.11
-19.94
-39.62
25.83
Cash after chg. in Working capital
40.09
61.65
13.82
66.92
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-5.75
-9.00
-3.50
-2.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-0.13
Cash From Investing Activity
-13.25
-18.93
-39.99
-45.20
Net Fixed Assets
-3.78
-12.33
-7.49
Net Investments
-1.03
-1.31
-8.74
Others
-8.44
-5.29
-23.76
Cash from Financing Activity
-21.00
-25.45
15.97
-6.20
Net Cash Inflow / Outflow
0.09
8.26
-13.70
13.39
Opening Cash & Equivalents
13.54
5.27
18.84
5.45
Closing Cash & Equivalent
13.63
13.54
5.27
18.84

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
113.31
102.71
83.57
68.67
ROA
4.46%
7.82%
3.65%
2.03%
ROE
13.05%
26.60%
15.62%
10.05%
ROCE
12.93%
19.20%
12.78%
10.39%
Fixed Asset Turnover
3.92
3.96
4.49
4.24
Receivable days
18.19
21.12
19.13
25.61
Inventory Days
119.02
107.66
108.04
131.19
Payable days
61.74
56.81
51.34
74.83
Cash Conversion Cycle
75.47
71.97
75.84
81.97
Total Debt/Equity
0.82
1.07
1.73
2.23
Interest Cover
3.36
3.78
2.02
1.53

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.