Nifty
Sensex
:
:
12010.20
40874.05
113.40 (0.95%)
329.68 (0.81%)

Finance - NBFC

Rating :
40/99

BSE: 530023 | NSE: THEINVEST

110.40
20-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  107.00
  •  118.95
  •  107.00
  •  110.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2406
  •  2.70
  •  157.95
  •  62.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 580.14
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 815.66
  • N/A
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.84%
  • 4.14%
  • 10.91%
  • FII
  • DII
  • Others
  • 4.22%
  • 0.00%
  • 6.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.65
  • 26.88
  • 11.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.69
  • 23.69
  • -5.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -32.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.55
  • 43.98
  • 24.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 2.34
  • 1.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.75
  • 20.69
  • 11.33

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
68.20
138.79
-50.86%
92.52
196.29
-52.87%
103.00
159.53
-35.44%
122.60
144.73
-15.29%
Expenses
50.98
118.35
-56.92%
93.98
176.20
-46.66%
82.50
109.62
-24.74%
103.43
119.14
-13.19%
EBITDA
17.22
20.44
-15.75%
-1.46
20.10
-
20.50
49.91
-58.93%
19.17
25.59
-25.09%
EBIDTM
25.26%
14.72%
-1.58%
10.24%
19.91%
31.29%
15.63%
17.68%
Other Income
1.19
1.23
-3.25%
1.33
13.33
-90.02%
2.77
0.55
403.64%
2.82
13.76
-79.51%
Interest
10.88
20.29
-46.38%
7.28
31.48
-76.87%
16.21
37.34
-56.59%
16.69
20.66
-19.22%
Depreciation
2.54
3.11
-18.33%
3.63
2.17
67.28%
2.74
2.54
7.87%
2.92
3.23
-9.60%
PBT
4.99
-1.73
-
-11.04
-0.23
-
4.33
10.58
-59.07%
2.37
15.47
-84.68%
Tax
3.24
2.98
8.72%
-1.48
-5.75
-
1.58
5.90
-73.22%
1.48
3.89
-61.95%
PAT
1.75
-4.71
-
-9.56
5.52
-
2.75
4.69
-41.36%
0.90
11.58
-92.23%
PATM
2.57%
-3.39%
-10.33%
2.81%
2.67%
2.94%
0.73%
8.00%
EPS
0.34
-0.92
-
-1.87
1.08
-
0.54
0.92
-41.30%
0.18
2.27
-92.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
386.32
457.98
629.17
333.06
161.23
139.25
158.75
55.08
60.47
79.22
90.11
Net Sales Growth
-39.58%
-27.21%
88.91%
106.57%
15.78%
-12.28%
188.22%
-8.91%
-23.67%
-12.09%
 
Cost Of Goods Sold
105.54
162.83
287.63
92.02
7.37
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
280.78
295.15
341.54
241.03
153.87
139.25
158.75
55.08
60.47
79.22
90.11
GP Margin
72.68%
64.45%
54.28%
72.37%
95.44%
100%
100%
100%
100%
100%
100%
Total Expenditure
330.89
396.77
501.62
249.83
120.28
118.11
109.48
38.34
55.53
57.07
54.91
Power & Fuel Cost
-
1.98
1.83
1.59
1.82
2.08
1.66
0.91
0.00
0.68
0.72
% Of Sales
-
0.43%
0.29%
0.48%
1.13%
1.49%
1.05%
1.65%
0%
0.86%
0.80%
Employee Cost
-
102.62
81.72
56.49
54.02
50.96
47.12
13.93
16.40
22.55
22.90
% Of Sales
-
22.41%
12.99%
16.96%
33.50%
36.60%
29.68%
25.29%
27.12%
28.47%
25.41%
Manufacturing Exp.
-
43.43
61.29
49.25
28.50
17.78
28.85
8.61
12.12
11.95
11.71
% Of Sales
-
9.48%
9.74%
14.79%
17.68%
12.77%
18.17%
15.63%
20.04%
15.08%
13.00%
General & Admin Exp.
-
36.00
34.24
20.75
15.32
20.93
22.92
13.22
19.36
16.43
16.40
% Of Sales
-
7.86%
5.44%
6.23%
9.50%
15.03%
14.44%
24.00%
32.02%
20.74%
18.20%
Selling & Distn. Exp.
-
0.00
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%
0%
Miscellaneous Exp.
-
51.89
36.74
31.32
15.07
28.44
10.60
2.58
7.65
6.14
0.00
% Of Sales
-
11.33%
5.84%
9.40%
9.35%
20.42%
6.68%
4.68%
12.65%
7.75%
4.34%
EBITDA
55.43
61.21
127.55
83.23
40.95
21.14
49.27
16.74
4.94
22.15
35.20
EBITDA Margin
14.35%
13.37%
20.27%
24.99%
25.40%
15.18%
31.04%
30.39%
8.17%
27.96%
39.06%
Other Income
8.11
5.59
28.55
23.08
10.06
9.28
0.43
5.93
2.43
1.13
1.29
Interest
51.06
60.47
109.01
51.75
10.72
15.14
36.78
19.79
18.88
22.03
15.70
Depreciation
11.83
12.41
9.93
8.53
8.19
8.45
9.11
3.06
1.73
2.43
2.85
PBT
0.65
-6.08
37.16
46.03
32.11
6.83
3.82
-0.17
-13.25
-1.19
17.94
Tax
4.82
4.55
7.86
-13.71
10.31
3.96
1.81
1.07
-0.63
1.02
6.57
Tax Rate
741.54%
-74.84%
21.15%
-29.78%
32.12%
56.25%
47.38%
-629.41%
4.75%
-85.71%
36.62%
PAT
-4.16
-9.74
23.74
56.46
20.59
2.81
1.48
-1.24
-12.62
-2.21
11.37
PAT before Minority Interest
-3.26
-10.63
29.30
59.74
21.79
3.08
2.00
-1.24
-12.62
-2.21
11.37
Minority Interest
0.90
0.89
-5.56
-3.28
-1.20
-0.27
-0.52
0.00
0.00
0.00
0.00
PAT Margin
-1.08%
-2.13%
3.77%
16.95%
12.77%
2.02%
0.93%
-2.25%
-20.87%
-2.79%
12.62%
PAT Growth
-124.36%
-
-57.95%
174.21%
632.74%
89.86%
-
-
-
-
 
EPS
-0.82
-1.91
4.65
11.07
4.04
0.55
0.29
-0.24
-2.47
-0.43
2.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
575.68
582.03
537.37
461.87
229.08
219.78
162.14
103.38
116.00
115.36
Share Capital
51.02
51.02
51.02
51.02
28.35
28.35
12.88
12.88
12.88
12.28
Total Reserves
521.44
529.06
486.34
410.84
200.72
191.43
89.26
90.50
103.12
100.08
Non-Current Liabilities
-14.30
-39.60
333.80
97.98
-3.70
15.59
-2.03
-2.56
13.26
14.73
Secured Loans
0.01
0.03
0.00
0.00
0.11
21.71
0.00
0.00
0.04
0.25
Unsecured Loans
6.16
7.68
368.07
101.17
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.99
2.25
1.10
2.00
0.40
0.00
0.00
0.00
14.93
15.53
Current Liabilities
570.97
1,034.01
567.50
458.40
162.03
559.82
338.93
198.47
261.10
276.03
Trade Payables
131.26
118.78
77.40
171.17
72.50
86.28
126.38
57.53
90.22
97.09
Other Current Liabilities
72.17
161.47
51.96
13.82
13.57
22.50
20.92
16.24
18.48
14.88
Short Term Borrowings
357.61
634.58
329.43
265.99
70.61
438.39
189.55
121.98
150.31
144.29
Short Term Provisions
9.94
119.18
108.70
7.43
5.36
12.65
2.08
2.72
2.08
19.77
Total Liabilities
1,152.62
1,597.08
1,558.60
1,106.69
389.78
813.78
499.04
299.29
390.36
406.12
Net Block
29.51
19.63
23.43
17.92
23.78
30.64
32.86
4.00
5.58
7.59
Gross Block
67.75
45.70
38.93
23.39
62.33
61.10
50.35
15.68
17.53
17.38
Accumulated Depreciation
38.24
26.06
15.50
5.47
38.55
30.46
17.48
11.69
11.95
9.79
Non Current Assets
345.66
308.58
193.14
142.10
119.70
312.70
133.49
17.96
33.35
51.67
Capital Work in Progress
0.20
0.18
0.15
0.00
0.25
0.04
1.17
0.00
0.00
0.00
Non Current Investment
167.01
164.03
147.59
100.42
66.20
6.16
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
148.81
124.70
21.77
23.58
26.80
275.86
99.45
13.81
26.41
23.92
Other Non Current Assets
0.12
0.04
0.20
0.16
2.68
0.00
0.00
0.15
1.36
20.15
Current Assets
806.97
1,288.51
1,365.46
964.59
270.08
501.08
365.03
280.65
356.21
353.49
Current Investments
0.00
2.10
12.80
300.46
3.75
2.97
5.56
13.19
8.82
9.75
Inventories
74.39
61.94
37.60
33.29
4.47
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
80.55
101.89
62.44
139.60
51.66
39.00
65.45
17.19
64.10
88.32
Cash & Bank
128.29
152.33
147.86
353.54
85.62
169.87
148.31
106.47
153.07
127.11
Other Current Assets
523.74
74.52
92.78
23.27
124.60
289.24
145.71
143.81
130.22
128.31
Short Term Loans & Adv.
369.40
895.74
1,011.99
114.42
117.38
272.83
139.88
136.32
119.82
122.04
Net Current Assets
235.99
254.50
797.96
506.19
108.05
-58.74
26.10
82.18
95.11
77.46
Total Assets
1,152.63
1,597.09
1,558.60
1,106.69
389.78
813.78
499.04
299.29
390.35
406.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
148.05
-40.69
-539.05
-188.02
448.91
-264.86
-92.48
40.66
0.11
-53.21
PBT
-2.28
48.71
66.54
39.82
7.04
3.82
-0.17
-13.25
-1.19
17.94
Adjustment
-77.47
-70.84
-5.63
-6.07
37.69
50.73
12.72
13.68
19.50
-9.93
Changes in Working Capital
232.26
7.76
-612.91
-249.30
405.69
-312.65
-110.02
42.92
-16.34
-77.52
Cash after chg. in Working capital
152.51
-14.37
-552.01
-215.56
450.43
-258.10
-97.47
43.36
1.97
-69.51
Interest Paid
0.00
0.00
0.00
35.92
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.46
-26.33
12.96
-8.48
-5.50
-10.09
1.93
-4.48
-2.93
-7.90
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
Extra & Other Items
0.00
0.00
0.00
0.10
3.98
3.34
0.00
0.00
0.00
0.00
Cash From Investing Activity
168.51
281.28
53.00
-35.11
-55.02
-11.18
-26.50
-0.41
-0.50
-4.87
Net Fixed Assets
-20.33
-0.37
-0.02
0.20
0.03
0.43
0.21
0.09
0.25
-0.14
Net Investments
246.86
-50.27
-2.61
-436.39
-9.70
-91.98
-12.75
-12.55
0.00
-16.50
Others
-58.02
331.92
55.63
401.08
-45.35
80.37
-13.96
12.05
-0.75
11.77
Cash from Financing Activity
-342.79
-246.38
273.67
489.21
-404.04
290.95
116.31
-38.20
-5.74
55.46
Net Cash Inflow / Outflow
-26.22
-5.79
-212.39
266.08
-10.14
14.91
-2.67
2.05
-6.13
-2.61
Opening Cash & Equivalents
58.60
64.39
276.78
10.69
20.84
5.93
8.60
6.55
12.68
15.50
Closing Cash & Equivalent
32.39
58.60
64.39
276.78
10.69
20.84
5.93
8.60
6.55
12.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
112.20
113.69
105.32
90.52
80.81
61.39
62.47
63.14
70.83
71.83
ROA
-0.80%
1.86%
4.48%
2.91%
0.51%
0.31%
-0.31%
-3.66%
-0.56%
3.27%
ROE
-1.84%
5.24%
11.96%
6.31%
1.37%
1.25%
-1.22%
-11.58%
-1.95%
10.68%
ROCE
5.03%
11.89%
9.47%
7.58%
4.53%
7.87%
6.81%
2.29%
7.94%
14.72%
Fixed Asset Turnover
8.07
14.87
10.69
3.76
2.26
2.85
1.67
3.64
4.54
5.47
Receivable days
72.70
47.67
110.71
216.48
118.81
120.08
273.82
245.35
351.13
312.33
Inventory Days
54.32
28.87
38.85
42.75
11.72
0.00
0.00
0.00
0.00
0.00
Payable days
140.43
81.41
214.26
443.84
364.39
445.67
1254.74
885.22
902.40
691.62
Cash Conversion Cycle
-13.40
-4.87
-64.71
-184.61
-233.86
-325.58
-980.92
-639.87
-551.27
-379.29
Total Debt/Equity
0.64
1.11
1.30
0.80
0.31
2.09
1.87
1.19
1.31
1.30
Interest Cover
0.90
1.34
1.89
4.00
1.47
1.10
0.99
0.30
0.95
2.14

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.