Nifty
Sensex
:
:
11675.60
39788.89
-54.00 (-0.46%)
-133.57 (-0.33%)

Finance - NBFC

Rating :
N/A

BSE: 526871 | NSE: Not Listed

15.60
28-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  15.60
  •  15.60
  •  15.60
  •  16.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  0.00
  •  39.00
  •  8.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.65
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 134.21
  • N/A
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.65%
  • 22.54%
  • 2.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.44
  • -27.94
  • -35.72

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.07
  • 15.72
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 0.59
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.69
  • 35.50
  • 58.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
3.30
6.84
-51.75%
-0.14
0.00
-
3.97
7.77
-48.91%
4.19
9.67
-56.67%
Expenses
2.62
12.38
-78.84%
18.22
0.00
0
8.57
14.88
-42.41%
16.85
3.70
355.41%
EBITDA
0.68
-5.53
-
-18.37
0.00
-
-4.60
-7.11
-
-12.67
5.97
-
EBIDTM
20.65%
-80.87%
12,755.56%
0.00%
-115.83%
-91.43%
-302.58%
61.77%
Other Income
0.51
0.33
54.55%
0.92
0.00
0
0.00
2.28
-100.00%
0.11
0.03
266.67%
Interest
0.06
4.01
-98.50%
-3.40
0.00
-
3.57
4.14
-13.77%
3.66
5.51
-33.58%
Depreciation
0.18
0.18
0.00%
0.19
0.00
0
0.05
0.13
-61.54%
0.31
0.16
93.75%
PBT
0.95
-9.40
-
-14.24
0.00
-
-8.23
-9.10
-
-16.53
0.33
-
Tax
1.27
-3.64
-
-6.62
0.00
-
-1.04
-1.98
-
0.28
4.83
-94.20%
PAT
-0.32
-5.76
-
-7.62
0.00
-
-7.19
-7.12
-
-16.82
-4.50
-
PATM
-9.75%
-84.19%
5,293.75%
0.00%
-180.92%
-91.57%
-401.70%
-46.57%
EPS
-0.18
-3.13
-
-4.14
0.00
-
-3.91
-3.87
-
-9.14
-2.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
25.42
53.38
95.72
130.25
130.87
154.17
119.28
78.33
36.55
Net Sales Growth
-
-52.38%
-44.23%
-26.51%
-0.47%
-15.11%
29.25%
52.28%
114.31%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
25.42
53.38
95.72
130.25
130.87
154.17
119.28
78.33
36.55
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
79.35
60.47
42.28
58.95
50.39
51.53
26.12
17.17
10.18
Power & Fuel Cost
-
0.18
0.20
0.30
0.41
0.36
0.26
0.23
0.13
0.00
% Of Sales
-
0.71%
0.37%
0.31%
0.31%
0.28%
0.17%
0.19%
0.17%
0%
Employee Cost
-
6.99
9.21
10.52
22.64
23.68
17.50
13.61
8.48
4.09
% Of Sales
-
27.50%
17.25%
10.99%
17.38%
18.09%
11.35%
11.41%
10.83%
11.19%
Manufacturing Exp.
-
1.08
1.40
2.52
4.34
4.61
4.14
2.03
4.12
3.14
% Of Sales
-
4.25%
2.62%
2.63%
3.33%
3.52%
2.69%
1.70%
5.26%
8.59%
General & Admin Exp.
-
5.36
8.70
11.27
11.02
10.12
9.09
8.69
3.96
1.83
% Of Sales
-
21.09%
16.30%
11.77%
8.46%
7.73%
5.90%
7.29%
5.06%
5.01%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
65.92
41.15
17.97
20.94
11.99
20.80
1.79
0.62
1.13
% Of Sales
-
259.32%
77.09%
18.77%
16.08%
9.16%
13.49%
1.50%
0.79%
3.09%
EBITDA
-
-53.93
-7.09
53.44
71.30
80.48
102.64
93.16
61.16
26.37
EBITDA Margin
-
-212.16%
-13.28%
55.83%
54.74%
61.50%
66.58%
78.10%
78.08%
72.15%
Other Income
-
4.72
8.23
3.23
6.42
0.95
0.52
0.32
2.66
0.53
Interest
-
20.15
34.32
54.60
67.89
71.77
78.13
73.09
49.41
19.02
Depreciation
-
0.57
0.65
0.70
0.91
1.06
0.60
0.31
0.22
0.10
PBT
-
-69.93
-33.83
1.36
8.92
8.61
24.43
20.09
14.19
7.77
Tax
-
-14.39
-3.40
1.02
3.52
3.22
8.41
6.94
4.76
3.02
Tax Rate
-
20.58%
10.05%
75.00%
39.46%
37.40%
34.42%
34.54%
33.54%
38.87%
PAT
-
-55.55
-30.43
0.35
5.40
5.38
16.02
13.15
9.43
4.76
PAT before Minority Interest
-
-55.55
-30.43
0.35
5.40
5.38
16.02
13.15
9.43
4.76
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-218.53%
-57.01%
0.37%
4.15%
4.11%
10.39%
11.02%
12.04%
13.02%
PAT Growth
-
-
-
-93.52%
0.37%
-66.42%
21.83%
39.45%
98.11%
 
EPS
-
-30.19
-16.54
0.19
2.93
2.92
8.71
7.15
5.13
2.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
81.25
136.80
164.10
164.31
158.90
154.84
124.83
69.26
60.65
Share Capital
18.37
18.37
18.37
18.37
18.37
18.37
22.20
12.79
11.44
Total Reserves
62.89
118.43
145.73
145.94
140.54
136.47
102.63
56.47
34.35
Non-Current Liabilities
3.87
77.59
82.15
186.78
242.34
236.51
177.59
98.62
68.48
Secured Loans
10.28
34.74
77.99
150.68
181.62
158.27
105.86
85.48
46.95
Unsecured Loans
0.00
0.00
1.41
7.93
15.22
34.45
44.05
10.73
18.50
Long Term Provisions
0.24
0.90
9.39
22.27
29.41
19.77
2.72
2.24
2.94
Current Liabilities
219.54
231.29
304.31
365.18
346.01
331.54
318.34
245.08
162.51
Trade Payables
0.00
0.00
0.00
2.05
2.00
1.00
0.88
0.00
0.00
Other Current Liabilities
33.82
55.28
92.02
121.04
99.62
96.99
73.58
65.65
49.45
Short Term Borrowings
79.09
133.22
191.17
240.38
239.16
222.83
237.45
169.52
105.99
Short Term Provisions
106.63
42.80
21.12
1.71
5.22
10.72
6.44
9.91
7.08
Total Liabilities
304.66
445.68
550.56
716.27
747.25
722.89
620.76
412.96
291.64
Net Block
13.65
14.02
10.55
11.24
11.98
11.37
13.82
4.44
4.07
Gross Block
17.32
18.03
14.01
14.25
14.55
12.87
14.73
5.09
4.50
Accumulated Depreciation
3.67
4.00
3.47
3.00
2.56
1.49
0.91
0.65
0.43
Non Current Assets
72.61
172.49
292.09
456.14
417.88
382.28
338.67
147.49
86.34
Capital Work in Progress
0.05
0.07
0.77
0.77
0.77
0.77
1.94
9.89
0.09
Non Current Investment
0.07
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
Long Term Loans & Adv.
56.01
150.54
275.80
437.19
399.23
361.31
310.72
1.86
82.09
Other Non Current Assets
2.82
7.77
4.89
6.85
5.81
8.73
12.10
0.00
0.00
Current Assets
231.88
273.02
258.01
260.12
329.37
339.65
282.10
265.47
205.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.38
1.88
Cash & Bank
3.28
13.04
14.69
16.76
50.03
35.66
24.86
43.43
28.56
Other Current Assets
228.60
3.86
6.69
10.02
279.35
303.99
257.24
215.66
174.86
Short Term Loans & Adv.
225.22
256.11
236.63
233.34
269.19
293.41
255.32
215.66
174.86
Net Current Assets
12.34
41.72
-46.30
-105.06
-16.64
8.11
-36.25
20.39
42.79
Total Assets
304.67
445.69
550.55
716.26
747.25
722.89
620.77
412.96
291.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
95.10
139.94
158.47
-13.76
-6.93
-61.81
-156.20
-85.54
-52.40
PBT
-69.93
-33.83
1.36
8.92
8.61
24.43
20.09
14.19
6.71
Adjustment
62.48
36.12
16.60
14.65
11.50
13.07
1.55
47.18
17.54
Changes in Working Capital
100.49
140.29
145.03
-30.49
-16.92
-85.36
-172.79
-92.51
-58.66
Cash after chg. in Working capital
93.03
142.57
162.99
-6.92
3.19
-47.87
-151.15
-31.13
-34.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.07
-2.63
-4.52
-6.83
-10.12
-13.95
-5.05
-5.45
-1.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.20
-0.01
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
-0.07
-0.32
-0.05
-0.28
-1.38
-0.72
-2.27
-7.81
11.62
Net Fixed Assets
0.73
-0.19
0.24
0.30
-1.68
1.86
-0.52
-0.78
Net Investments
0.02
0.00
0.00
0.00
0.00
0.00
0.00
-0.25
Others
-0.82
-0.13
-0.29
-0.58
0.30
-2.58
-1.75
-6.78
Cash from Financing Activity
-93.33
-141.64
-158.62
-18.48
25.69
73.28
155.37
96.56
44.43
Net Cash Inflow / Outflow
1.70
-2.02
-0.20
-32.51
17.39
10.74
-3.10
3.20
3.65
Opening Cash & Equivalents
0.96
2.98
3.18
35.69
18.30
7.56
10.41
7.37
3.72
Closing Cash & Equivalent
2.66
0.96
2.98
3.18
35.69
18.30
7.55
10.57
7.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
44.14
74.38
89.10
89.46
86.52
83.78
86.26
54.14
40.02
ROA
-14.81%
-6.11%
0.05%
0.74%
0.73%
2.38%
2.54%
2.68%
1.63%
ROE
-51.03%
-20.27%
0.21%
3.34%
3.44%
11.86%
14.18%
16.40%
10.39%
ROCE
-18.83%
0.11%
9.54%
11.43%
12.14%
16.99%
19.49%
19.12%
9.92%
Fixed Asset Turnover
1.44
3.33
6.77
9.05
9.55
11.17
12.03
16.33
8.12
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.23
18.73
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
26.53
25.46
18.36
15.26
9.93
0.00
0.00
Cash Conversion Cycle
0.00
0.00
-26.53
-25.46
-18.36
-15.26
-9.93
19.23
18.73
Total Debt/Equity
1.34
1.48
2.10
3.05
3.27
3.20
3.49
4.71
4.57
Interest Cover
-2.47
0.01
1.02
1.13
1.12
1.31
1.27
1.29
1.41

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.