Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Trading

Rating :
42/99

BSE: 524444 | NSE: Not Listed

2.54
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2.54
  •  2.54
  •  2.54
  •  2.59
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  237
  •  8.81
  •  3.42
  •  1.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 183.38
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 882.07
  • N/A
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 9.26%
  • 1.31%
  • 81.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 7.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 57.32
  • -7.98
  • -13.28

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.76
  • -9.91
  • -10.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 193.09
  • 187.86
  • 174.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.31
  • 5.45
  • 3.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 206.57
  • 248.02
  • 306.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
6.90
18.57
-62.84%
10.65
12.41
-14.18%
14.02
13.80
1.59%
24.78
20.01
23.84%
Expenses
6.82
18.02
-62.15%
12.01
11.86
1.26%
13.82
14.17
-2.47%
24.92
19.23
29.59%
EBITDA
0.09
0.54
-83.33%
-1.36
0.56
-
0.19
-0.37
-
-0.14
0.77
-
EBIDTM
1.26%
2.93%
-12.80%
4.48%
1.38%
-2.71%
-0.57%
3.85%
Other Income
-0.01
0.86
-
-0.20
0.35
-
0.20
0.49
-59.18%
0.18
0.01
1,700.00%
Interest
-0.01
-0.14
-
0.01
0.15
-93.33%
0.00
0.01
-100.00%
0.52
0.08
550.00%
Depreciation
0.07
0.10
-30.00%
0.10
0.10
0.00%
0.10
0.09
11.11%
0.10
0.04
150.00%
PBT
0.02
1.45
-98.62%
-1.67
0.65
-
0.30
0.01
2,900.00%
-0.58
0.66
-
Tax
0.01
0.38
-97.37%
0.03
0.37
-91.89%
0.08
0.00
0
0.24
0.94
-74.47%
PAT
0.02
1.07
-98.13%
-1.70
0.28
-
0.22
0.01
2,100.00%
-0.83
-0.28
-
PATM
0.22%
5.77%
-15.96%
2.29%
1.58%
0.06%
-3.33%
-1.37%
EPS
0.00
0.02
-100.00%
-0.03
0.00
-
0.00
0.00
0
-0.01
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
56.35
69.55
75.51
106.63
100.17
105.42
74.10
177.53
33.96
0.62
Net Sales Growth
-13.03%
-7.89%
-29.19%
6.45%
-4.98%
42.27%
-58.26%
422.76%
5377.42%
 
Cost Of Goods Sold
52.72
65.64
70.77
56.88
98.12
104.00
70.80
175.40
33.40
0.37
Gross Profit
3.63
3.91
4.75
49.75
2.05
1.42
3.30
2.13
0.56
0.26
GP Margin
6.45%
5.62%
6.29%
46.66%
2.05%
1.35%
4.45%
1.20%
1.65%
41.94%
Total Expenditure
57.57
68.97
73.10
178.85
99.31
106.31
74.45
176.26
34.07
0.67
Power & Fuel Cost
-
0.15
0.12
0.21
0.06
0.04
0.03
0.02
0.00
0.02
% Of Sales
-
0.22%
0.16%
0.20%
0.06%
0.04%
0.04%
0.01%
0%
3.23%
Employee Cost
-
0.78
0.15
0.22
0.25
0.48
0.70
0.20
0.10
0.05
% Of Sales
-
1.12%
0.20%
0.21%
0.25%
0.46%
0.94%
0.11%
0.29%
8.06%
Manufacturing Exp.
-
0.12
0.08
46.13
0.14
0.43
0.68
0.19
0.02
0.06
% Of Sales
-
0.17%
0.11%
43.26%
0.14%
0.41%
0.92%
0.11%
0.06%
9.68%
General & Admin Exp.
-
1.64
0.82
0.66
0.54
0.70
0.50
0.28
0.15
0.15
% Of Sales
-
2.36%
1.09%
0.62%
0.54%
0.66%
0.67%
0.16%
0.44%
24.19%
Selling & Distn. Exp.
-
0.01
0.07
0.01
0.01
0.02
0.12
0.03
0.02
0.01
% Of Sales
-
0.01%
0.09%
0.01%
0.01%
0.02%
0.16%
0.02%
0.06%
1.61%
Miscellaneous Exp.
-
0.62
1.09
74.75
0.18
0.65
1.63
0.14
0.38
0.01
% Of Sales
-
0.89%
1.44%
70.10%
0.18%
0.62%
2.20%
0.08%
1.12%
1.61%
EBITDA
-1.22
0.58
2.41
-72.22
0.86
-0.89
-0.35
1.27
-0.11
-0.05
EBITDA Margin
-2.17%
0.83%
3.19%
-67.73%
0.86%
-0.84%
-0.47%
0.72%
-0.32%
-8.06%
Other Income
0.17
1.88
0.07
74.40
4.55
3.48
1.27
0.16
0.51
0.43
Interest
0.52
0.54
0.10
0.01
0.21
0.02
0.02
0.02
0.05
0.02
Depreciation
0.37
0.39
0.21
0.24
0.31
0.32
0.18
0.08
0.08
0.20
PBT
-1.93
1.53
2.18
1.92
4.89
2.25
0.72
1.33
0.27
0.16
Tax
0.36
0.86
1.31
0.64
1.42
0.68
0.24
0.44
0.11
0.05
Tax Rate
-18.65%
56.21%
60.09%
33.33%
29.04%
30.22%
33.33%
33.08%
40.74%
31.25%
PAT
-2.29
0.92
0.84
1.28
3.47
1.55
0.48
0.90
0.16
0.11
PAT before Minority Interest
-2.29
0.67
0.86
1.28
3.47
1.56
0.48
0.90
0.16
0.11
Minority Interest
0.00
0.25
-0.02
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
PAT Margin
-4.06%
1.32%
1.11%
1.20%
3.46%
1.47%
0.65%
0.51%
0.47%
17.74%
PAT Growth
-312.04%
9.52%
-34.38%
-63.11%
123.87%
222.92%
-46.67%
462.50%
45.45%
 
EPS
-0.03
0.01
0.01
0.02
0.05
0.02
0.01
0.01
0.00
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
90.49
80.45
79.60
78.34
74.84
73.27
65.74
65.35
65.75
53.66
Share Capital
66.44
61.93
61.93
61.93
61.93
61.93
61.93
61.93
46.46
6.45
Total Reserves
24.05
18.52
17.67
16.41
12.91
11.33
3.81
3.42
18.78
-1.32
Non-Current Liabilities
710.60
14.65
9.97
89.88
101.49
120.08
114.74
9.60
3.69
6.37
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
695.92
0.00
0.02
5.23
4.12
6.22
3.51
9.42
0.42
2.54
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
46.59
31.90
52.49
55.87
48.10
14.57
38.32
36.66
4.55
0.21
Trade Payables
33.52
24.10
32.29
46.11
45.17
13.12
35.22
35.13
0.19
0.17
Other Current Liabilities
3.23
1.22
12.04
7.38
1.93
1.14
2.55
1.39
4.29
0.04
Short Term Borrowings
8.92
5.79
6.75
0.69
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.91
0.78
1.41
1.70
1.00
0.31
0.54
0.13
0.07
0.01
Total Liabilities
847.50
127.06
142.11
224.11
224.46
207.94
218.80
111.61
73.99
60.24
Net Block
10.98
8.96
8.84
8.94
8.62
8.90
2.30
2.28
2.40
2.84
Gross Block
14.78
12.36
12.04
11.89
11.27
9.15
2.37
4.49
4.49
4.73
Accumulated Depreciation
3.79
3.40
3.19
2.95
2.64
0.25
0.08
2.22
2.09
1.89
Non Current Assets
760.38
56.70
32.66
126.74
136.33
135.75
57.91
50.28
70.95
57.65
Capital Work in Progress
0.03
2.16
0.00
0.00
0.00
0.00
0.20
0.20
0.02
0.02
Non Current Investment
704.36
0.87
0.87
0.01
0.01
0.01
0.52
0.51
3.55
3.14
Long Term Loans & Adv.
45.01
44.71
22.90
110.52
120.14
126.67
53.81
46.30
64.48
51.35
Other Non Current Assets
0.00
0.00
0.04
7.28
7.56
0.18
1.09
1.00
0.50
0.30
Current Assets
86.57
69.69
109.10
96.97
87.65
71.69
160.89
61.33
3.05
2.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.01
1.35
3.30
0.61
0.85
0.59
0.79
0.43
0.20
0.36
Sundry Debtors
31.34
15.16
45.68
68.29
57.02
35.24
139.31
22.06
1.67
2.09
Cash & Bank
0.48
1.54
0.51
0.46
0.91
0.74
0.77
1.57
1.18
-0.01
Other Current Assets
52.75
0.01
0.00
0.14
28.88
35.12
20.01
37.26
0.00
0.15
Short Term Loans & Adv.
52.71
51.63
59.60
27.47
28.80
35.06
19.94
36.73
0.00
0.01
Net Current Assets
39.98
37.79
56.61
41.09
39.55
57.12
122.57
24.67
-1.50
2.37
Total Assets
847.50
127.06
142.11
224.12
224.47
207.94
218.80
111.61
74.00
60.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-3.15
-5.74
1.71
-0.57
-0.26
-11.75
-116.14
10.85
4.10
-2.77
PBT
1.53
2.18
1.92
4.89
2.25
0.72
1.33
0.27
0.16
0.08
Adjustment
-0.66
0.58
2.38
-3.46
-1.99
-0.08
-0.43
-0.39
-0.23
-0.34
Changes in Working Capital
-1.94
-6.41
-1.86
-2.72
0.13
-12.39
-117.04
10.97
4.17
-2.50
Cash after chg. in Working capital
-1.07
-3.66
2.44
-1.28
0.39
-11.75
-116.14
10.85
4.10
-2.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.08
-2.08
-0.74
0.72
-0.65
0.00
0.00
0.00
0.00
-0.01
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
-696.62
7.72
-2.43
-0.60
0.02
-5.92
0.55
2.33
0.22
-2.41
Net Fixed Assets
-0.28
-2.46
-0.14
-0.62
-2.12
-6.58
2.12
-0.18
0.24
Net Investments
-697.89
0.01
-0.86
0.00
0.00
0.45
0.99
2.04
-0.41
Others
1.55
10.17
-1.43
0.02
2.14
0.21
-2.56
0.47
0.39
Cash from Financing Activity
698.70
-0.95
0.77
0.71
0.42
17.63
113.19
-12.28
-3.64
5.14
Net Cash Inflow / Outflow
-1.07
1.03
0.05
-0.46
0.17
-0.03
-2.39
0.91
0.68
-0.05
Opening Cash & Equivalents
1.54
0.51
0.46
0.91
0.74
0.77
1.58
0.67
-0.01
0.04
Closing Cash & Equivalent
0.48
1.54
0.51
0.46
0.92
0.74
-0.81
1.57
0.67
-0.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1.25
1.17
1.17
2.29
10.87
10.61
10.62
10.55
10.53
5.96
ROA
0.14%
0.64%
0.70%
1.55%
0.72%
0.23%
0.54%
0.18%
0.16%
0.12%
ROE
0.86%
1.19%
1.79%
5.02%
2.35%
0.73%
1.37%
0.25%
0.30%
1.37%
ROCE
0.48%
2.89%
2.46%
6.89%
3.16%
1.05%
1.86%
0.44%
0.27%
0.15%
Fixed Asset Turnover
5.13
6.19
8.91
8.65
10.32
12.86
51.72
7.56
0.14
0.18
Receivable days
122.00
147.04
195.07
228.29
159.71
429.90
165.88
127.50
1053.69
903.86
Inventory Days
8.81
11.23
6.68
2.65
2.49
3.41
1.26
3.41
157.30
155.77
Payable days
160.19
145.42
251.59
168.63
100.68
122.00
72.83
190.25
113.66
45.69
Cash Conversion Cycle
-29.38
12.85
-49.84
62.31
61.52
311.31
94.31
-59.33
1097.34
1013.94
Total Debt/Equity
8.50
0.08
0.09
0.08
0.06
0.09
0.05
0.16
0.07
0.50
Interest Cover
3.83
22.60
162.50
24.43
130.22
40.06
64.08
5.95
10.05
11.26

Top Investors:

News Update:


  • Evexia Lifecare - Quarterly Results
    9th Feb 2024, 19:38 PM

    Read More

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.