Nifty
Sensex
:
:
13206.50
44904.68
72.60 (0.55%)
272.03 (0.61%)

Trading

Rating :
44/99

BSE: 524480 | NSE: Not Listed

249.00
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  240.05
  •  256.70
  •  240.05
  •  245.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  63
  •  4.05
  •  309.00
  •  156.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 177.53
  • 20.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 414.15
  • N/A
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.89%
  • 13.50%
  • 10.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.39%
  • 0.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.83
  • 11.00
  • -10.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.30
  • -4.18
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.92
  • 20.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.76
  • 4.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.13
  • 0.21
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.66
  • 10.75
  • 9.49

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
116.45
93.97
23.92%
51.76
98.88
-47.65%
113.63
148.09
-23.27%
269.81
159.69
68.96%
Expenses
124.47
85.59
45.43%
54.65
88.31
-38.12%
114.29
116.67
-2.04%
240.57
128.92
86.60%
EBITDA
-8.03
8.38
-
-2.90
10.57
-
-0.66
31.42
-
29.25
30.77
-4.94%
EBIDTM
-6.89%
8.92%
-5.60%
10.69%
14.01%
21.22%
10.84%
19.27%
Other Income
15.80
13.54
16.69%
11.24
12.38
-9.21%
13.26
36.44
-63.61%
11.25
11.84
-4.98%
Interest
7.86
7.10
10.70%
6.20
8.21
-24.48%
7.54
12.33
-38.85%
8.33
4.71
76.86%
Depreciation
9.19
9.18
0.11%
9.11
8.67
5.07%
9.37
9.18
2.07%
9.32
8.69
7.25%
PBT
-9.28
5.64
-
-6.96
6.07
-
-4.32
46.34
-
22.84
29.21
-21.81%
Tax
7.26
4.26
70.42%
3.39
5.19
-34.68%
-11.23
-14.10
-
7.94
16.13
-50.77%
PAT
-16.54
1.38
-
-10.35
0.89
-
6.91
60.44
-88.57%
14.90
13.09
13.83%
PATM
-14.20%
1.47%
-20.00%
0.90%
7.11%
40.82%
5.52%
8.20%
EPS
-23.29
1.95
-
-14.58
1.25
-
9.73
85.13
-88.57%
20.99
18.43
13.89%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
551.65
576.30
681.81
803.96
508.08
342.00
Net Sales Growth
10.19%
-15.47%
-15.19%
58.23%
48.56%
 
Cost Of Goods Sold
4,969.04
343.19
380.81
625.38
318.42
211.69
Gross Profit
-4,417.39
233.11
301.00
178.59
189.66
130.31
GP Margin
-800.76%
40.45%
44.15%
22.21%
37.33%
38.10%
Total Expenditure
533.98
528.76
604.92
1,073.01
559.69
349.12
Power & Fuel Cost
-
58.52
88.65
85.42
74.28
48.75
% Of Sales
-
10.15%
13.00%
10.62%
14.62%
14.25%
Employee Cost
-
25.10
24.17
20.89
20.38
13.35
% Of Sales
-
4.36%
3.54%
2.60%
4.01%
3.90%
Manufacturing Exp.
-
73.65
51.17
34.56
40.59
56.87
% Of Sales
-
12.78%
7.51%
4.30%
7.99%
16.63%
General & Admin Exp.
-
14.93
22.05
12.54
13.20
9.05
% Of Sales
-
2.59%
3.23%
1.56%
2.60%
2.65%
Selling & Distn. Exp.
-
9.49
7.29
6.71
9.78
7.39
% Of Sales
-
1.65%
1.07%
0.83%
1.92%
2.16%
Miscellaneous Exp.
-
3.89
30.78
287.51
83.03
2.02
% Of Sales
-
0.67%
4.51%
35.76%
16.34%
0.59%
EBITDA
17.66
47.54
76.89
-269.05
-51.61
-7.12
EBITDA Margin
3.20%
8.25%
11.28%
-33.47%
-10.16%
-2.08%
Other Income
51.55
50.43
70.41
335.03
117.72
133.81
Interest
29.93
31.17
39.71
61.87
51.85
32.99
Depreciation
36.99
36.56
34.68
34.23
34.84
34.64
PBT
2.28
30.24
72.91
-30.12
-20.58
59.06
Tax
7.36
6.16
5.66
-38.99
24.73
15.17
Tax Rate
322.81%
20.37%
7.76%
129.45%
-120.17%
25.69%
PAT
-5.08
32.88
48.72
18.96
-42.79
40.15
PAT before Minority Interest
6.79
24.08
67.25
8.87
-45.32
43.89
Minority Interest
11.87
8.80
-18.53
10.09
2.53
-3.74
PAT Margin
-0.92%
5.71%
7.15%
2.36%
-8.42%
11.74%
PAT Growth
-106.70%
-32.51%
156.96%
-
-
 
EPS
-7.15
46.31
68.62
26.70
-60.27
56.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,424.60
1,435.90
1,389.21
1,323.41
1,367.25
Share Capital
7.13
7.13
7.13
7.13
7.13
Total Reserves
1,417.47
1,428.77
1,382.08
1,316.28
1,360.12
Non-Current Liabilities
61.26
108.15
168.72
231.97
254.49
Secured Loans
85.26
115.52
150.70
189.24
209.24
Unsecured Loans
0.00
0.00
13.84
0.00
16.49
Long Term Provisions
4.58
3.56
3.48
3.63
10.18
Current Liabilities
339.76
356.94
416.17
639.73
346.88
Trade Payables
75.83
77.94
75.65
114.45
116.60
Other Current Liabilities
97.64
62.76
62.81
60.27
35.70
Short Term Borrowings
145.65
201.08
275.40
454.87
193.09
Short Term Provisions
20.64
15.17
2.31
10.14
1.48
Total Liabilities
1,959.02
2,065.65
2,141.64
2,372.67
2,075.16
Net Block
747.53
723.33
743.69
769.18
782.94
Gross Block
1,038.43
978.61
964.59
955.84
934.76
Accumulated Depreciation
290.91
255.28
220.89
186.66
151.82
Non Current Assets
975.57
1,130.94
1,072.14
1,026.12
951.66
Capital Work in Progress
65.74
56.57
16.44
1.72
1.75
Non Current Investment
144.42
325.13
294.86
219.87
154.91
Long Term Loans & Adv.
17.87
25.92
17.14
35.35
12.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
983.45
934.71
1,069.50
1,346.55
1,123.49
Current Investments
13.57
26.91
175.55
749.11
762.24
Inventories
206.03
443.32
368.20
369.92
32.33
Sundry Debtors
246.48
48.79
50.16
44.79
139.57
Cash & Bank
32.35
4.82
1.83
4.89
3.41
Other Current Assets
485.03
28.00
22.83
22.20
185.94
Short Term Loans & Adv.
449.64
382.87
450.93
155.63
179.05
Net Current Assets
643.69
577.77
653.34
706.82
776.61
Total Assets
1,959.02
2,065.65
2,141.64
2,372.67
2,075.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
116.33
-1.29
-33.53
-283.68
0.21
PBT
30.24
74.68
-30.12
-20.58
59.06
Adjustment
25.09
23.09
48.68
55.80
3.73
Changes in Working Capital
84.31
-90.40
-36.80
-317.87
-60.99
Cash after chg. in Working capital
139.64
7.37
-18.24
-282.65
1.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.31
-8.65
-15.29
-1.03
-1.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
29.81
163.44
268.56
64.97
-67.25
Net Fixed Assets
-1.46
-10.78
-2.56
-14.88
Net Investments
171.24
-22.87
534.63
-261.29
Others
-139.97
197.09
-263.51
341.14
Cash from Financing Activity
-131.42
-168.99
-263.42
191.55
-55.27
Net Cash Inflow / Outflow
14.72
-6.84
-28.39
-27.16
-122.30
Opening Cash & Equivalents
17.33
8.09
29.62
31.45
42.58
Closing Cash & Equivalent
32.05
1.25
1.23
4.29
1.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
1998.12
2013.04
1947.59
1855.36
1916.82
ROA
1.20%
3.20%
0.39%
-2.04%
2.12%
ROE
1.68%
4.76%
0.65%
-3.37%
3.21%
ROCE
3.53%
6.17%
1.64%
1.64%
5.08%
Fixed Asset Turnover
0.57
0.70
0.84
0.54
0.37
Receivable days
93.50
26.49
21.54
66.00
148.45
Inventory Days
205.64
217.22
167.42
144.00
34.39
Payable days
35.22
43.92
43.34
83.01
119.64
Cash Conversion Cycle
263.92
199.78
145.62
126.99
63.20
Total Debt/Equity
0.19
0.25
0.34
0.52
0.33
Interest Cover
1.97
2.84
0.51
0.60
2.79

Top Investors:

News Update:


  • Riddhi Siddhi Gluco - Quarterly Results
    29th Aug 2020, 18:06 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.