Nifty
Sensex
:
:
11729.60
39922.46
-159.80 (-1.34%)
-599.64 (-1.48%)

Finance - Investment

Rating :
N/A

BSE: 530025 | NSE: Not Listed

8.91
09-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  8.91
  •  8.91
  •  8.91
  •  8.49
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  100
  •  891
  •  12.69
  •  6.39

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.57
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14.20
  • N/A
  • 0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 9.18%
  • 5.94%
  • 84.34%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.71
  • 3.55
  • 1.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 27.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.16
  • 12.47
  • -28.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.40
  • 49.61
  • 16.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.85
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.98
  • 23.40
  • 9.50

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
1.59
5.53
-71.25%
10.51
12.84
-18.15%
6.27
18.15
-65.45%
1.88
4.81
-60.91%
Expenses
1.19
4.76
-75.00%
11.65
12.30
-5.28%
5.45
17.71
-69.23%
1.15
4.61
-75.05%
EBITDA
0.40
0.77
-48.05%
-1.14
0.53
-
0.82
0.44
86.36%
0.73
0.20
265.00%
EBIDTM
25.02%
13.99%
-10.85%
4.17%
13.08%
2.41%
38.80%
4.18%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.03
0.04
-25.00%
0.87
0.07
1,142.86%
0.04
0.00
0
0.77
0.02
3,750.00%
Depreciation
0.77
0.77
0.00%
-0.92
0.77
-
0.78
0.04
1,850.00%
0.11
0.04
175.00%
PBT
-0.41
-0.03
-
-1.09
-0.30
-
0.00
0.40
-100.00%
-0.15
0.14
-
Tax
0.00
0.02
-100.00%
-0.04
0.20
-
0.02
0.04
-50.00%
0.00
0.02
-100.00%
PAT
-0.41
-0.05
-
-1.05
-0.49
-
-0.01
0.36
-
-0.15
0.12
-
PATM
-25.65%
-0.81%
-10.00%
-3.83%
-0.21%
1.97%
-7.86%
2.56%
EPS
-0.66
-0.07
-
-1.70
-0.79
-
-0.02
0.58
-
-0.24
0.20
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
20.25
43.69
48.91
41.19
34.07
36.69
14.56
Net Sales Growth
-51.00%
-10.67%
18.74%
20.90%
-7.14%
151.99%
 
Cost Of Goods Sold
14.22
38.02
47.10
39.56
32.74
36.19
13.71
Gross Profit
6.03
5.66
1.82
1.63
1.33
0.50
0.85
GP Margin
29.79%
12.95%
3.72%
3.96%
3.90%
1.36%
5.84%
Total Expenditure
19.44
41.47
48.33
40.54
33.66
36.91
14.51
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
1.30
0.48
0.32
0.26
0.21
0.22
% Of Sales
-
2.98%
0.98%
0.78%
0.76%
0.57%
1.51%
Manufacturing Exp.
-
1.02
0.20
0.15
0.21
0.15
0.25
% Of Sales
-
2.33%
0.41%
0.36%
0.62%
0.41%
1.72%
General & Admin Exp.
-
0.99
0.55
0.51
0.44
0.32
0.32
% Of Sales
-
2.27%
1.12%
1.24%
1.29%
0.87%
2.20%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.13
0.00
0.00
0.01
0.04
0.01
% Of Sales
-
0.30%
0%
0%
0.03%
0.11%
0.07%
EBITDA
0.81
2.22
0.58
0.65
0.41
-0.22
0.05
EBITDA Margin
4.00%
5.08%
1.19%
1.58%
1.20%
-0.60%
0.34%
Other Income
0.00
0.25
0.23
0.10
0.30
0.57
0.28
Interest
1.71
0.41
0.21
0.18
0.17
0.07
0.02
Depreciation
0.74
2.28
0.15
0.15
0.15
0.08
0.06
PBT
-1.65
-0.22
0.45
0.42
0.38
0.20
0.25
Tax
-0.02
0.09
0.08
0.12
0.11
0.06
0.02
Tax Rate
1.21%
-40.91%
18.18%
29.27%
28.95%
30.00%
8.00%
PAT
-1.62
-0.31
0.36
0.30
0.28
0.14
0.23
PAT before Minority Interest
-1.62
-0.31
0.36
0.30
0.28
0.14
0.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-8.00%
-0.71%
0.74%
0.73%
0.82%
0.38%
1.58%
PAT Growth
0.00%
-
20.00%
7.14%
100.00%
-39.13%
 
EPS
-2.61
-0.50
0.58
0.48
0.45
0.23
0.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
74.30
13.05
12.62
12.34
11.91
12.43
Share Capital
6.25
6.25
6.25
6.25
6.25
6.25
Total Reserves
68.06
6.80
6.38
6.09
5.66
5.53
Non-Current Liabilities
9.84
0.03
0.09
1.20
0.30
0.09
Secured Loans
9.84
0.04
0.09
1.20
0.30
0.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
19.70
18.72
19.67
13.73
7.13
8.28
Trade Payables
18.06
15.96
17.29
13.47
6.10
7.77
Other Current Liabilities
0.80
0.43
0.53
0.00
0.00
0.00
Short Term Borrowings
0.61
2.16
1.61
0.07
0.85
0.07
Short Term Provisions
0.23
0.17
0.23
0.19
0.18
0.44
Total Liabilities
103.84
31.80
32.38
27.27
19.34
20.80
Net Block
41.77
1.11
1.26
1.37
1.28
1.36
Gross Block
42.40
1.57
1.41
1.84
1.66
1.98
Accumulated Depreciation
0.62
0.45
0.15
0.47
0.38
0.62
Non Current Assets
83.97
9.93
10.84
8.54
6.77
9.16
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
35.97
8.82
9.58
7.17
5.49
7.80
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.23
0.00
0.00
0.00
0.00
0.00
Current Assets
19.87
21.87
21.54
18.67
12.51
11.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.80
4.70
9.03
4.19
5.42
1.66
Sundry Debtors
8.70
11.41
9.40
7.97
2.93
4.71
Cash & Bank
1.89
0.29
0.68
0.56
0.19
0.71
Other Current Assets
3.48
0.00
0.00
0.08
3.97
4.49
Short Term Loans & Adv.
3.48
5.47
2.43
5.88
3.70
4.37
Net Current Assets
0.17
3.15
1.88
4.94
5.38
3.29
Total Assets
103.84
31.80
32.38
27.26
19.34
20.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
61.30
-1.32
1.82
0.00
0.00
0.00
PBT
-0.70
0.44
0.43
0.00
0.00
0.00
Adjustment
58.51
0.11
0.12
0.00
0.00
0.00
Changes in Working Capital
3.51
-1.89
1.29
0.00
0.00
0.00
Cash after chg. in Working capital
61.32
-1.34
1.84
0.00
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
0.02
-0.02
0.00
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-2.57
0.98
-2.32
0.00
0.00
0.00
Net Fixed Assets
-0.15
0.00
0.29
0.16
0.35
Net Investments
-33.15
0.76
-2.41
-1.68
2.31
Others
30.73
0.22
-0.20
1.52
-2.66
Cash from Financing Activity
-57.70
-0.05
0.62
0.00
0.00
0.00
Net Cash Inflow / Outflow
1.03
-0.40
0.12
0.00
0.00
0.00
Opening Cash & Equivalents
0.85
0.68
0.56
0.00
0.00
0.00
Closing Cash & Equivalent
1.89
0.29
0.68
0.00
0.00
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
118.94
20.89
20.21
19.67
18.97
18.74
ROA
-0.46%
1.13%
0.99%
1.19%
0.69%
1.08%
ROE
-0.71%
2.82%
2.37%
2.30%
1.17%
1.93%
ROCE
0.38%
4.36%
4.22%
4.19%
2.15%
2.15%
Fixed Asset Turnover
1.99
32.83
25.33
19.47
20.16
7.36
Receivable days
84.02
77.65
76.95
58.35
38.02
118.19
Inventory Days
43.89
51.23
58.57
51.51
35.21
41.49
Payable days
141.11
138.35
124.09
110.46
62.51
192.07
Cash Conversion Cycle
-13.20
-9.47
11.42
-0.60
10.72
-32.38
Total Debt/Equity
0.14
0.17
0.14
0.10
0.10
0.01
Interest Cover
0.46
3.10
3.33
3.23
3.65
11.93

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.