Nifty
Sensex
:
:
24800.85
81343.46
187.85 (0.76%)
626.91 (0.78%)

Dyes & Pigments

Rating :
55/99

BSE: 524440 | NSE: Not Listed

60.66
18-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  64.95
  •  64.95
  •  59.15
  •  62.26
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10562
  •  635742
  •  78.85
  •  26.49

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61.93
  • 17.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 58.50
  • N/A
  • 1.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.47%
  • 0.17%
  • 43.84%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.05
  • -1.23
  • -2.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.64
  • -47.58
  • -37.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.83
  • -27.94
  • -32.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.07
  • 12.21
  • 13.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 0.80
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.51
  • 11.41
  • 13.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
0.00
40.29
-100.00%
0.00
30.34
-100.00%
0.00
31.52
-100.00%
0.00
44.69
-100.00%
Expenses
0.00
39.55
-100.00%
0.00
30.78
-100.00%
0.00
31.91
-100.00%
0.00
44.30
-100.00%
EBITDA
0.00
0.74
-100.00%
0.00
-0.43
-
0.00
-0.39
-
0.00
0.39
-100.00%
EBIDTM
0.00%
1.83%
0.00%
-1.43%
0.00%
-1.23%
0.00%
0.88%
Other Income
0.00
0.67
-100.00%
0.00
0.29
-100.00%
0.00
0.22
-100.00%
0.00
0.22
-100.00%
Interest
0.00
0.56
-100.00%
0.00
0.36
-100.00%
0.00
0.21
-100.00%
0.00
0.31
-100.00%
Depreciation
0.00
0.07
-100.00%
0.00
0.08
-100.00%
0.00
0.09
-100.00%
0.00
0.09
-100.00%
PBT
0.00
0.78
-100.00%
0.00
-0.59
-
0.00
-0.47
-
0.00
0.21
-100.00%
Tax
0.00
0.20
-100.00%
0.00
-0.07
-
0.00
-0.06
-
0.00
0.17
-100.00%
PAT
0.00
0.58
-100.00%
0.00
-0.53
-
0.00
-0.41
-
0.00
0.04
-100.00%
PATM
0.00%
1.43%
0.00%
-1.74%
0.00%
-1.31%
0.00%
0.09%
EPS
0.00
0.59
-100.00%
0.00
-0.48
-
0.00
-0.38
-
0.00
0.25
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
146.84
179.25
150.17
131.93
147.21
128.85
112.13
113.37
151.73
221.38
Net Sales Growth
-18.08%
19.36%
13.83%
-10.38%
14.25%
14.91%
-1.09%
-25.28%
-31.46%
 
Cost Of Goods Sold
138.46
164.61
136.17
115.05
127.21
112.02
97.14
98.89
133.56
203.76
Gross Profit
8.38
14.64
14.00
16.88
20.00
16.84
14.99
14.47
18.17
17.61
GP Margin
5.71%
8.17%
9.32%
12.79%
13.59%
13.07%
13.37%
12.76%
11.98%
7.95%
Total Expenditure
146.54
176.77
147.24
128.39
140.00
122.77
107.51
109.14
145.99
214.72
Power & Fuel Cost
-
0.89
0.91
1.34
1.94
1.50
1.64
1.67
2.25
2.10
% Of Sales
-
0.50%
0.61%
1.02%
1.32%
1.16%
1.46%
1.47%
1.48%
0.95%
Employee Cost
-
3.83
3.50
5.10
4.70
3.82
3.53
3.20
3.90
2.95
% Of Sales
-
2.14%
2.33%
3.87%
3.19%
2.96%
3.15%
2.82%
2.57%
1.33%
Manufacturing Exp.
-
1.15
0.39
0.61
0.65
0.52
0.53
0.65
0.69
0.25
% Of Sales
-
0.64%
0.26%
0.46%
0.44%
0.40%
0.47%
0.57%
0.45%
0.11%
General & Admin Exp.
-
3.73
3.33
3.91
4.23
3.72
3.65
3.68
3.36
3.01
% Of Sales
-
2.08%
2.22%
2.96%
2.87%
2.89%
3.26%
3.25%
2.21%
1.36%
Selling & Distn. Exp.
-
2.32
1.98
1.40
1.18
1.15
0.85
0.98
2.06
2.10
% Of Sales
-
1.29%
1.32%
1.06%
0.80%
0.89%
0.76%
0.86%
1.36%
0.95%
Miscellaneous Exp.
-
0.24
0.95
0.98
0.10
0.05
0.18
0.06
0.15
0.55
% Of Sales
-
0.13%
0.63%
0.74%
0.07%
0.04%
0.16%
0.05%
0.10%
0.25%
EBITDA
0.31
2.48
2.93
3.54
7.21
6.08
4.62
4.23
5.74
6.66
EBITDA Margin
0.21%
1.38%
1.95%
2.68%
4.90%
4.72%
4.12%
3.73%
3.78%
3.01%
Other Income
1.40
0.57
0.50
0.34
0.19
0.22
0.76
0.13
0.28
0.38
Interest
1.44
1.30
0.69
0.85
1.83
2.14
1.81
1.95
3.27
3.55
Depreciation
0.33
0.87
0.95
1.38
0.93
0.80
0.78
0.71
0.69
0.61
PBT
-0.07
0.87
1.79
1.65
4.64
3.36
2.79
1.70
2.06
2.86
Tax
0.24
0.89
0.43
0.39
0.95
1.09
0.84
0.46
0.73
0.94
Tax Rate
-342.86%
21.87%
24.02%
23.64%
20.47%
32.44%
30.11%
27.06%
32.02%
32.87%
PAT
-0.32
3.14
1.36
1.25
3.69
2.28
1.95
1.23
1.55
1.93
PAT before Minority Interest
-0.01
3.18
1.36
1.25
3.69
2.28
1.95
1.23
1.55
1.93
Minority Interest
0.31
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.22%
1.75%
0.91%
0.95%
2.51%
1.77%
1.74%
1.08%
1.02%
0.87%
PAT Growth
-110.06%
130.88%
8.80%
-66.12%
61.84%
16.92%
58.54%
-20.65%
-19.69%
 
EPS
-0.31
3.08
1.33
1.23
3.62
2.24
1.91
1.21
1.52
1.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
37.17
33.94
32.59
31.19
27.37
25.09
23.15
21.90
20.33
Share Capital
10.21
10.21
10.21
10.21
10.21
10.21
10.21
10.21
10.21
Total Reserves
26.96
23.73
22.38
20.98
17.16
14.88
12.94
11.69
10.12
Non-Current Liabilities
8.79
7.70
1.06
4.75
10.15
5.79
4.31
2.97
4.98
Secured Loans
0.00
0.00
0.00
0.25
0.52
0.24
0.36
1.76
0.30
Unsecured Loans
8.52
6.84
0.00
3.47
8.43
4.44
3.19
0.47
4.07
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
16.47
39.10
21.60
25.85
31.75
27.52
21.67
27.48
41.63
Trade Payables
14.47
27.60
16.56
14.87
6.52
8.00
8.06
9.00
8.53
Other Current Liabilities
1.03
0.88
2.61
1.10
3.79
3.47
2.57
1.38
1.04
Short Term Borrowings
0.14
10.53
2.37
9.79
21.01
16.02
10.87
16.96
31.15
Short Term Provisions
0.83
0.08
0.07
0.09
0.43
0.02
0.17
0.14
0.91
Total Liabilities
65.02
80.74
55.25
61.79
69.27
58.40
49.13
52.35
66.94
Net Block
3.04
7.96
9.28
9.46
9.43
8.25
7.33
7.44
5.59
Gross Block
5.19
16.47
17.72
16.59
15.76
14.32
13.29
12.88
10.79
Accumulated Depreciation
2.15
8.51
8.44
7.14
6.32
6.07
5.96
5.45
5.20
Non Current Assets
3.42
8.47
9.81
10.31
10.33
9.23
8.40
7.78
6.01
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.76
0.00
0.16
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
0.36
0.50
0.53
0.85
0.67
0.48
0.31
0.33
0.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.22
0.49
0.00
0.00
0.00
Current Assets
61.61
72.26
45.44
51.47
58.94
49.16
40.73
44.57
60.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.67
15.72
8.91
12.48
12.05
10.77
6.67
9.58
11.12
Sundry Debtors
32.69
41.97
30.81
34.82
35.91
31.13
25.91
29.13
44.27
Cash & Bank
2.43
1.31
0.75
1.93
3.44
2.29
1.24
0.77
0.40
Other Current Assets
12.83
0.80
0.36
0.47
7.54
4.95
6.91
5.09
5.14
Short Term Loans & Adv.
11.24
12.46
4.61
1.79
7.00
4.47
6.90
5.07
4.98
Net Current Assets
45.14
33.17
23.84
25.62
27.19
21.64
19.06
17.09
19.30
Total Assets
65.03
80.73
55.25
61.78
69.27
58.39
49.13
52.35
66.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1.78
-14.35
11.43
19.63
-5.44
-2.40
8.42
22.53
4.26
PBT
0.87
1.79
1.65
4.64
3.36
2.79
1.70
2.06
2.86
Adjustment
1.77
1.17
2.31
2.79
2.72
1.81
2.56
3.69
3.75
Changes in Working Capital
0.16
-16.73
7.94
13.63
-10.88
-6.66
4.44
17.77
-1.68
Cash after chg. in Working capital
2.80
-13.77
11.89
21.05
-4.80
-2.05
8.70
23.52
4.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.02
-0.58
-0.46
-1.42
-0.64
-0.35
-0.29
-0.99
-0.68
Other Direct Exp. Paid
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
Cash From Investing Activity
6.49
0.25
-0.13
-0.82
-1.79
-0.19
-1.31
-2.08
-2.33
Net Fixed Assets
11.32
1.25
-1.13
-0.83
-1.44
-0.27
-1.17
-1.93
Net Investments
-7.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
2.91
-1.00
1.00
0.01
-0.35
0.08
-0.14
-0.15
Cash from Financing Activity
-7.40
14.06
-12.42
-18.18
7.16
2.69
-6.63
-20.08
-3.98
Net Cash Inflow / Outflow
0.87
-0.04
-1.12
0.64
-0.07
0.10
0.47
0.37
-2.05
Opening Cash & Equivalents
0.39
0.43
1.55
0.92
0.99
0.89
0.77
0.40
2.45
Closing Cash & Equivalent
1.26
0.39
0.43
1.55
0.92
0.99
1.24
0.77
0.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
36.41
33.24
31.93
30.55
26.81
24.57
22.68
21.45
19.92
ROA
4.37%
2.00%
2.14%
5.63%
3.57%
3.63%
2.43%
2.61%
2.88%
ROE
8.95%
4.09%
3.93%
12.60%
8.68%
8.08%
5.48%
7.36%
9.47%
ROCE
11.06%
5.70%
6.18%
12.62%
10.63%
11.01%
9.16%
11.29%
11.38%
Fixed Asset Turnover
16.55
8.78
7.69
9.10
8.64
8.35
8.96
13.30
20.86
Receivable days
76.02
88.45
90.78
87.68
94.14
90.27
85.65
85.07
71.77
Inventory Days
29.92
29.94
29.59
30.41
32.05
27.60
25.29
23.99
18.02
Payable days
46.64
59.18
49.85
28.70
21.33
27.63
29.46
22.39
14.79
Cash Conversion Cycle
59.30
59.21
70.52
89.39
104.85
90.25
81.48
86.67
75.00
Total Debt/Equity
0.23
0.51
0.10
0.44
1.10
0.83
0.63
0.92
1.77
Interest Cover
4.13
3.60
2.94
3.53
2.57
2.54
1.87
1.70
1.81

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.