Nifty
Sensex
:
:
24613.00
80716.55
26.30 (0.11%)
51.69 (0.06%)

Trading

Rating :
64/99

BSE: 524480 | NSE: Not Listed

692.6
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  700
  •  715
  •  675
  •  677.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2604
  •  1823599
  •  735.00
  •  337.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 493.81
  • 10.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 564.06
  • 0.43%
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.54%
  • 1.82%
  • 9.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 14.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.61
  • -24.00
  • -29.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -70.92
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.67
  • 5.20
  • 29.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.24
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.21
  • 0.17
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.32
  • 6.30
  • 6.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
50.69
70.25
-27.84%
135.52
21.92
518.25%
18.13
29.14
-37.78%
63.63
51.62
23.27%
Expenses
53.71
73.63
-27.05%
133.05
22.82
483.04%
14.40
25.59
-43.73%
63.43
50.21
26.33%
EBITDA
-3.02
-3.38
-
2.48
-0.89
-
3.73
3.55
5.07%
0.19
1.42
-86.62%
EBIDTM
-5.96%
-4.82%
1.83%
-4.09%
20.56%
12.18%
0.31%
2.74%
Other Income
15.98
16.43
-2.74%
20.20
17.19
17.51%
22.63
18.34
23.39%
22.12
15.09
46.59%
Interest
1.74
1.92
-9.38%
2.08
1.91
8.90%
2.75
2.24
22.77%
2.28
1.50
52.00%
Depreciation
2.66
2.97
-10.44%
2.70
2.30
17.39%
2.72
1.59
71.07%
2.67
3.00
-11.00%
PBT
8.55
8.16
4.78%
17.90
12.09
48.06%
20.88
18.06
15.61%
17.37
12.01
44.63%
Tax
-20.31
-1.99
-
8.80
1.50
486.67%
8.88
9.06
-1.99%
10.14
6.48
56.48%
PAT
28.86
10.15
184.33%
9.10
10.58
-13.99%
12.00
9.00
33.33%
7.22
5.53
30.56%
PATM
56.93%
14.45%
6.71%
48.28%
66.21%
30.91%
11.35%
10.72%
EPS
32.19
-93.58
-
9.29
6.14
51.30%
11.81
2.99
294.98%
12.21
6.56
86.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
267.97
172.93
223.30
497.65
576.30
681.81
803.96
508.08
342.00
Net Sales Growth
54.96%
-22.56%
-55.13%
-13.65%
-15.47%
-15.19%
58.23%
48.56%
 
Cost Of Goods Sold
225.99
135.39
170.95
368.40
343.19
380.81
625.38
318.42
211.69
Gross Profit
41.98
37.55
52.35
129.25
233.11
301.00
178.59
189.66
130.31
GP Margin
15.66%
21.71%
23.44%
25.97%
40.45%
44.15%
22.21%
37.33%
38.10%
Total Expenditure
264.59
172.77
200.29
511.28
528.76
604.92
1,073.01
559.69
349.12
Power & Fuel Cost
-
4.51
2.30
58.90
58.52
88.65
85.42
74.28
48.75
% Of Sales
-
2.61%
1.03%
11.84%
10.15%
13.00%
10.62%
14.62%
14.25%
Employee Cost
-
7.59
6.31
22.38
25.10
24.17
20.89
20.38
13.35
% Of Sales
-
4.39%
2.83%
4.50%
4.36%
3.54%
2.60%
4.01%
3.90%
Manufacturing Exp.
-
13.59
9.17
46.12
73.65
51.17
34.56
40.59
56.87
% Of Sales
-
7.86%
4.11%
9.27%
12.78%
7.51%
4.30%
7.99%
16.63%
General & Admin Exp.
-
4.87
3.43
7.22
14.93
22.05
12.54
13.20
9.05
% Of Sales
-
2.82%
1.54%
1.45%
2.59%
3.23%
1.56%
2.60%
2.65%
Selling & Distn. Exp.
-
5.41
5.18
6.15
9.49
7.29
6.71
9.78
7.39
% Of Sales
-
3.13%
2.32%
1.24%
1.65%
1.07%
0.83%
1.92%
2.16%
Miscellaneous Exp.
-
1.42
2.96
2.11
3.89
30.78
287.51
83.03
2.02
% Of Sales
-
0.82%
1.33%
0.42%
0.67%
4.51%
35.76%
16.34%
0.59%
EBITDA
3.38
0.16
23.01
-13.63
47.54
76.89
-269.05
-51.61
-7.12
EBITDA Margin
1.26%
0.09%
10.30%
-2.74%
8.25%
11.28%
-33.47%
-10.16%
-2.08%
Other Income
80.93
67.59
61.54
58.96
50.43
70.41
335.03
117.72
133.81
Interest
8.85
7.58
7.53
25.95
31.17
39.71
61.87
51.85
32.99
Depreciation
10.75
11.74
12.75
37.48
36.56
34.68
34.23
34.84
34.64
PBT
64.70
48.44
64.27
-18.09
30.24
72.91
-30.12
-20.58
59.06
Tax
7.51
15.05
15.55
43.72
6.16
5.66
-38.99
24.73
15.17
Tax Rate
11.61%
31.07%
24.19%
-241.68%
20.37%
7.76%
129.45%
-120.17%
25.69%
PAT
57.18
62.76
60.82
-46.78
32.88
48.72
18.96
-42.79
40.15
PAT before Minority Interest
60.02
33.39
48.72
-61.81
24.08
67.25
8.87
-45.32
43.89
Minority Interest
2.84
29.37
12.10
15.03
8.80
-18.53
10.09
2.53
-3.74
PAT Margin
21.34%
36.29%
27.24%
-9.40%
5.71%
7.15%
2.36%
-8.42%
11.74%
PAT Growth
62.17%
3.19%
-
-
-32.51%
156.96%
-
-
 
EPS
80.54
88.39
85.66
-65.89
46.31
68.62
26.70
-60.27
56.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,432.00
1,504.43
1,452.79
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
7.13
7.13
7.13
Total Reserves
1,424.87
1,497.31
1,445.66
1,417.47
1,428.77
1,382.08
1,316.28
1,360.12
Non-Current Liabilities
12.83
90.21
96.36
61.26
108.15
168.72
231.97
254.49
Secured Loans
1.48
72.46
80.41
85.26
115.52
150.70
189.24
209.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
13.84
0.00
16.49
Long Term Provisions
3.80
6.68
7.63
4.58
3.56
3.48
3.63
10.18
Current Liabilities
95.73
155.83
292.02
339.76
356.94
416.17
639.73
346.88
Trade Payables
9.81
54.06
80.67
75.83
77.94
75.65
114.45
116.60
Other Current Liabilities
1.92
25.63
70.01
97.64
62.76
62.81
60.27
35.70
Short Term Borrowings
78.40
67.66
128.89
145.65
201.08
275.40
454.87
193.09
Short Term Provisions
5.61
8.49
12.45
20.64
15.17
2.31
10.14
1.48
Total Liabilities
1,598.29
1,837.55
1,940.54
1,959.02
2,065.65
2,141.64
2,372.67
2,075.16
Net Block
391.99
737.67
770.02
747.53
723.33
743.69
769.18
782.94
Gross Block
613.43
1,096.87
1,096.62
1,038.43
978.61
964.59
955.84
934.76
Accumulated Depreciation
121.60
359.20
326.60
290.91
255.28
220.89
186.66
151.82
Non Current Assets
965.48
1,298.49
1,340.90
975.57
1,130.94
1,072.14
1,026.12
951.66
Capital Work in Progress
0.00
0.00
0.08
65.74
56.57
16.44
1.72
1.75
Non Current Investment
208.95
198.17
173.76
144.42
325.13
294.86
219.87
154.91
Long Term Loans & Adv.
364.52
362.63
397.04
17.87
25.92
17.14
35.35
12.06
Other Non Current Assets
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
489.95
539.06
599.64
983.45
934.71
1,069.50
1,346.55
1,123.49
Current Investments
0.00
0.00
1.72
13.57
26.91
175.55
749.11
762.24
Inventories
4.70
56.15
218.23
206.03
443.32
368.20
369.92
32.33
Sundry Debtors
42.96
50.53
102.13
246.48
48.79
50.16
44.79
139.57
Cash & Bank
10.98
0.22
2.68
32.35
4.82
1.83
4.89
3.41
Other Current Assets
431.32
51.61
42.86
35.39
410.87
473.76
177.83
185.94
Short Term Loans & Adv.
429.29
380.56
232.03
449.64
382.87
450.93
155.63
179.05
Net Current Assets
394.22
383.23
307.62
643.69
577.77
653.34
706.82
776.61
Total Assets
1,455.43
1,837.55
1,940.54
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
0.54
161.27
129.95
116.33
-1.29
-33.53
-283.68
0.21
PBT
-69.86
17.77
-18.09
30.24
74.68
-30.12
-20.58
59.06
Adjustment
79.46
5.76
11.39
25.09
23.09
48.68
55.80
3.73
Changes in Working Capital
6.50
159.03
140.08
84.31
-90.40
-36.80
-317.87
-60.99
Cash after chg. in Working capital
16.09
182.57
133.39
139.64
7.37
-18.24
-282.65
1.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.56
-21.29
-3.44
-23.31
-8.65
-15.29
-1.03
-1.59
Other Direct Exp. Paid
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
Cash From Investing Activity
8.33
-70.53
-91.12
29.81
163.44
268.56
64.97
-67.25
Net Fixed Assets
0.31
9.48
14.61
-1.46
-10.78
-2.56
-14.88
Net Investments
-362.64
62.79
156.16
171.24
-22.87
534.63
-261.29
Others
370.66
-142.80
-261.89
-139.97
197.09
-263.51
341.14
Cash from Financing Activity
1.93
-94.20
-107.76
-131.42
-168.99
-263.42
191.55
-55.27
Net Cash Inflow / Outflow
10.80
-3.46
-68.94
14.72
-6.84
-28.39
-27.16
-122.30
Opening Cash & Equivalents
0.12
3.57
71.53
17.33
8.09
29.62
31.45
42.58
Closing Cash & Equivalent
10.91
0.12
2.58
32.05
1.25
1.23
4.29
1.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
2008.50
2110.10
2037.66
1998.12
2013.04
1947.59
1855.36
1916.82
ROA
1.89%
2.58%
-3.17%
1.20%
3.20%
0.39%
-2.04%
2.12%
ROE
2.27%
3.29%
-4.30%
1.68%
4.76%
0.65%
-3.37%
3.21%
ROCE
3.53%
4.30%
0.47%
3.53%
6.17%
1.64%
1.64%
5.08%
Fixed Asset Turnover
0.20
0.20
0.47
0.57
0.70
0.84
0.54
0.37
Receivable days
98.66
124.76
127.84
93.50
26.49
21.54
66.00
148.45
Inventory Days
64.22
224.25
155.58
205.64
217.22
167.42
144.00
34.39
Payable days
86.09
143.83
77.52
81.77
43.92
43.34
83.01
119.64
Cash Conversion Cycle
76.79
205.18
205.90
217.37
199.78
145.62
126.99
63.20
Total Debt/Equity
0.06
0.10
0.16
0.19
0.25
0.34
0.52
0.33
Interest Cover
7.39
9.54
0.30
1.97
2.84
0.51
0.60
2.79

News Update:


  • Riddhi Siddhi Gluco - Quarterly Results
    20th May 2024, 18:55 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.