Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Finance - NBFC

Rating :
55/99

BSE: 530023 | NSE: THEINVEST

187.71
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  187.80
  •  193.80
  •  180.10
  •  186.56
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  212485
  •  399.16
  •  198.80
  •  74.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 888.12
  • 47.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 970.29
  • N/A
  • 1.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.12%
  • 4.36%
  • 12.29%
  • FII
  • DII
  • Others
  • 6.55%
  • 0.00%
  • 4.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.51
  • -13.71
  • -2.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.18
  • -30.44
  • -17.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.49
  • -8.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.98
  • 36.91
  • 30.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 0.93
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.61
  • 10.76
  • 9.98

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
86.49
78.40
10.32%
66.82
66.56
0.39%
76.50
78.95
-3.10%
57.92
78.04
-25.78%
Expenses
64.04
63.05
1.57%
56.49
64.37
-12.24%
58.63
68.42
-14.31%
57.24
81.60
-29.85%
EBITDA
22.45
15.35
46.25%
10.32
2.19
371.23%
17.87
10.53
69.71%
0.69
-3.56
-
EBIDTM
25.95%
19.58%
15.45%
3.29%
23.36%
13.34%
1.18%
-4.56%
Other Income
3.84
5.79
-33.68%
7.00
4.80
45.83%
0.56
2.14
-73.83%
6.55
6.69
-2.09%
Interest
7.85
3.95
98.73%
6.81
3.27
108.26%
6.95
3.60
93.06%
5.41
3.67
47.41%
Depreciation
3.16
3.51
-9.97%
2.86
2.93
-2.39%
2.83
2.76
2.54%
2.58
2.59
-0.39%
PBT
15.27
13.68
11.62%
7.65
0.79
868.35%
8.66
6.30
37.46%
-0.76
-3.13
-
Tax
11.52
2.59
344.79%
2.00
1.56
28.21%
1.12
3.87
-71.06%
1.69
2.24
-24.55%
PAT
3.75
11.09
-66.19%
5.65
-0.77
-
7.54
2.43
210.29%
-2.45
-5.36
-
PATM
4.34%
14.15%
8.46%
-1.16%
9.86%
3.08%
-4.23%
-6.87%
EPS
0.67
2.49
-73.09%
1.15
0.05
2,200.00%
1.98
0.57
247.37%
-0.25
-0.90
-

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
Mar 14
Net Sales
287.73
301.07
324.07
321.65
459.46
629.17
333.06
161.23
139.25
158.75
55.08
Net Sales Growth
-4.71%
-7.10%
0.75%
-29.99%
-26.97%
88.91%
106.57%
15.78%
-12.28%
188.22%
 
Cost Of Goods Sold
24.74
79.21
92.02
59.53
162.83
287.63
92.02
7.37
0.00
0.00
0.00
Gross Profit
262.99
221.85
232.05
262.11
296.64
341.54
241.03
153.87
139.25
158.75
55.08
GP Margin
91.40%
73.69%
71.60%
81.49%
64.56%
54.28%
72.37%
95.44%
100%
100%
100%
Total Expenditure
236.40
280.30
291.14
268.58
396.77
501.62
249.83
120.28
118.11
109.48
38.34
Power & Fuel Cost
-
1.49
1.47
1.23
1.98
1.83
1.59
1.82
2.08
1.66
0.91
% Of Sales
-
0.49%
0.45%
0.38%
0.43%
0.29%
0.48%
1.13%
1.49%
1.05%
1.65%
Employee Cost
-
112.46
105.03
100.25
102.62
81.72
56.49
54.02
50.96
47.12
13.93
% Of Sales
-
37.35%
32.41%
31.17%
22.33%
12.99%
16.96%
33.50%
36.60%
29.68%
25.29%
Manufacturing Exp.
-
20.02
26.39
37.78
43.43
61.29
49.25
28.50
17.78
28.85
8.61
% Of Sales
-
6.65%
8.14%
11.75%
9.45%
9.74%
14.79%
17.68%
12.77%
18.17%
15.63%
General & Admin Exp.
-
37.48
30.19
20.89
36.00
34.24
20.75
15.32
20.93
22.92
13.22
% Of Sales
-
12.45%
9.32%
6.49%
7.84%
5.44%
6.23%
9.50%
15.03%
14.44%
24.00%
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.
-
31.13
37.51
50.12
51.89
36.74
31.32
15.07
28.44
10.60
0.00
% Of Sales
-
10.34%
11.57%
15.58%
11.29%
5.84%
9.40%
9.35%
20.42%
6.68%
4.68%
EBITDA
51.33
20.77
32.93
53.07
62.69
127.55
83.23
40.95
21.14
49.27
16.74
EBITDA Margin
17.84%
6.90%
10.16%
16.50%
13.64%
20.27%
24.99%
25.40%
15.18%
31.04%
30.39%
Other Income
17.95
23.17
15.27
17.65
4.11
28.55
23.08
10.06
9.28
0.43
5.93
Interest
27.02
14.50
28.84
41.06
60.47
109.01
51.75
10.72
15.14
36.78
19.79
Depreciation
11.43
11.79
11.21
9.65
12.41
9.93
8.53
8.19
8.45
9.11
3.06
PBT
30.82
17.65
8.14
20.01
-6.08
37.16
46.03
32.11
6.83
3.82
-0.17
Tax
16.33
10.25
10.52
9.43
4.55
7.86
-13.71
10.31
3.96
1.81
1.07
Tax Rate
52.99%
58.07%
129.24%
47.13%
-74.84%
21.15%
-29.78%
32.12%
56.25%
47.38%
-629.41%
PAT
14.49
11.50
1.58
15.07
-9.00
23.74
56.46
20.59
2.81
1.48
-1.24
PAT before Minority Interest
13.09
11.57
1.45
15.29
-10.63
29.30
59.74
21.79
3.08
2.00
-1.24
Minority Interest
-1.40
-0.07
0.13
-0.22
1.63
-5.56
-3.28
-1.20
-0.27
-0.52
0.00
PAT Margin
5.04%
3.82%
0.49%
4.69%
-1.96%
3.77%
16.95%
12.77%
2.02%
0.93%
-2.25%
PAT Growth
96.08%
627.85%
-89.52%
-
-
-57.95%
174.21%
632.74%
89.86%
-
 
EPS
2.78
2.20
0.30
2.89
-1.72
4.55
10.82
3.94
0.54
0.28
-0.24

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
636.40
600.83
601.00
585.13
582.03
537.37
461.87
229.08
219.78
162.14
Share Capital
52.24
51.52
51.52
51.52
51.02
51.02
51.02
28.35
28.35
12.88
Total Reserves
582.28
547.43
545.59
530.40
529.06
486.34
410.84
200.72
191.43
89.26
Non-Current Liabilities
60.33
6.82
-7.58
-0.14
-39.60
333.80
97.98
-3.70
15.59
-2.03
Secured Loans
0.00
0.00
0.00
0.01
0.03
0.00
0.00
0.11
21.71
0.00
Unsecured Loans
78.65
24.16
21.94
20.94
7.68
368.07
101.17
0.00
0.00
0.00
Long Term Provisions
4.18
3.98
3.38
2.94
2.25
1.10
2.00
0.40
0.00
0.00
Current Liabilities
370.33
358.53
506.68
562.47
940.12
567.50
458.40
162.03
559.82
338.93
Trade Payables
214.90
196.94
171.23
131.26
118.78
77.40
171.17
72.50
86.28
126.38
Other Current Liabilities
54.23
55.67
76.68
72.72
161.47
51.96
13.82
13.57
22.50
20.92
Short Term Borrowings
98.53
104.27
256.08
357.61
634.58
329.43
265.99
70.61
438.39
189.55
Short Term Provisions
2.67
1.65
2.69
0.88
25.29
108.70
7.43
5.36
12.65
2.08
Total Liabilities
1,076.59
966.63
1,102.12
1,149.17
1,503.19
1,558.60
1,106.69
389.78
813.78
499.04
Net Block
38.12
39.37
23.14
35.18
19.63
23.43
17.92
23.78
30.64
32.86
Gross Block
106.47
97.74
64.13
67.06
45.70
38.93
23.39
62.33
61.10
50.35
Accumulated Depreciation
68.35
58.37
40.99
31.88
26.06
15.50
5.47
38.55
30.46
17.48
Non Current Assets
302.02
298.76
282.15
351.27
308.58
193.14
142.10
119.70
312.70
133.49
Capital Work in Progress
0.21
0.12
0.19
0.20
0.18
0.15
0.00
0.25
0.04
1.17
Non Current Investment
215.04
188.66
182.51
167.01
164.03
147.59
100.42
66.20
6.16
0.00
Long Term Loans & Adv.
48.61
70.49
76.24
148.81
124.70
21.77
23.58
26.80
275.86
99.45
Other Non Current Assets
0.04
0.12
0.06
0.07
0.04
0.20
0.16
2.68
0.00
0.00
Current Assets
774.57
667.87
819.97
797.91
1,194.62
1,365.46
964.59
270.08
501.08
365.03
Current Investments
44.62
44.84
0.00
0.00
2.10
12.80
300.46
3.75
2.97
5.56
Inventories
84.91
7.37
29.16
74.39
61.94
37.60
33.29
4.47
0.00
0.00
Sundry Debtors
56.95
79.71
54.13
80.55
101.89
62.44
139.60
51.66
39.00
65.45
Cash & Bank
264.12
293.28
236.75
128.29
152.33
147.86
353.54
85.62
169.87
148.31
Other Current Assets
323.97
24.69
53.66
170.21
876.37
1,104.77
137.69
124.60
289.24
145.71
Short Term Loans & Adv.
316.12
217.97
446.26
344.47
697.38
1,011.99
114.42
117.38
272.83
139.88
Net Current Assets
404.24
309.34
313.28
235.44
254.50
797.96
506.19
108.05
-58.74
26.10
Total Assets
1,076.59
966.63
1,102.12
1,149.18
1,503.20
1,558.60
1,106.69
389.78
813.78
499.04

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
-97.37
301.90
248.95
148.05
-40.69
-539.05
-188.02
448.91
-264.86
-92.48
PBT
21.82
11.97
24.71
-2.28
48.71
66.54
39.82
7.04
3.82
-0.17
Adjustment
17.77
35.28
59.71
-77.47
-67.96
-5.63
-6.07
37.69
50.73
12.72
Changes in Working Capital
-131.03
262.40
168.93
232.26
4.88
-612.91
-249.30
405.69
-312.65
-110.02
Cash after chg. in Working capital
-91.44
309.65
253.35
152.51
-14.37
-552.01
-215.56
450.43
-258.10
-97.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
35.92
0.00
0.00
0.00
Tax Paid
-5.93
-7.75
-4.40
-4.46
-26.33
12.96
-8.48
-5.50
-10.09
1.93
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
0.10
3.98
3.34
0.00
Cash From Investing Activity
-25.45
-51.78
-12.19
168.51
281.28
53.00
-35.11
-55.02
-11.18
-26.50
Net Fixed Assets
0.16
-4.76
4.26
-14.00
-0.47
-0.02
0.20
0.03
0.43
0.21
Net Investments
-38.20
72.59
-24.88
-103.55
275.85
-2.61
-436.39
-9.70
-91.98
-12.75
Others
12.59
-119.61
8.43
286.06
5.90
55.63
401.08
-45.35
80.37
-13.96
Cash from Financing Activity
65.73
-185.77
-145.47
-342.79
-246.38
273.67
489.21
-404.04
290.95
116.31
Net Cash Inflow / Outflow
-57.09
64.35
91.29
-26.22
-5.79
-212.39
266.08
-10.14
14.91
-2.67
Opening Cash & Equivalents
188.03
123.68
32.39
58.60
64.39
276.78
10.69
20.84
5.93
8.60
Closing Cash & Equivalent
130.94
188.03
123.68
32.39
58.60
64.39
276.78
10.69
20.84
5.93

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.)
121.46
116.25
115.90
112.95
113.69
105.32
90.52
80.81
61.39
62.47
ROA
1.13%
0.14%
1.36%
-0.80%
1.91%
4.48%
2.91%
0.51%
0.31%
-0.31%
ROE
1.88%
0.24%
2.59%
-1.83%
5.24%
11.96%
6.31%
1.37%
1.25%
-1.22%
ROCE
4.71%
5.08%
7.14%
4.97%
11.89%
9.47%
7.58%
4.53%
7.87%
6.81%
Fixed Asset Turnover
2.95
4.00
4.90
8.15
14.87
10.69
3.76
2.26
2.85
1.67
Receivable days
82.85
75.38
76.42
72.47
47.67
110.71
216.48
118.81
120.08
273.82
Inventory Days
55.93
20.57
58.75
54.15
28.87
38.85
42.75
11.72
0.00
0.00
Payable days
948.87
730.20
927.25
140.43
81.41
214.26
443.84
364.39
445.67
1254.74
Cash Conversion Cycle
-810.08
-634.25
-792.08
-13.81
-4.87
-64.71
-184.61
-233.86
-325.58
-980.92
Total Debt/Equity
0.28
0.21
0.47
0.65
1.11
1.30
0.80
0.31
2.09
1.87
Interest Cover
2.51
1.41
1.60
0.90
1.34
1.89
4.00
1.47
1.10
0.99

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.