Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Finance - Investment

Rating :
N/A

BSE: 530045 | NSE: Not Listed

3.58
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.25
  •  3.84
  •  3.25
  •  3.26
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11
  •  0.10
  •  4.33
  •  1.92

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8.96
  • 5.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25.75
  • N/A
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.38%
  • 9.33%
  • 51.64%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 15.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.26
  • 81.82
  • 4.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.55
  • 93.27
  • 8.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.85
  • 44.12
  • -17.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.90
  • 3.20
  • 3.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.24
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.07
  • 3.79
  • 4.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
0.32
0.50
-36.00%
0.27
0.58
-53.45%
0.29
0.39
-25.64%
17.56
15.83
10.93%
Expenses
0.28
0.22
27.27%
0.45
0.46
-2.17%
0.26
0.27
-3.70%
15.75
14.48
8.77%
EBITDA
0.04
0.28
-85.71%
-0.18
0.12
-
0.04
0.11
-63.64%
1.81
1.35
34.07%
EBIDTM
13.35%
55.94%
-64.58%
20.55%
12.97%
29.46%
10.30%
8.50%
Other Income
0.00
0.00
0
0.00
0.00
0
0.04
0.00
0
0.23
0.41
-43.90%
Interest
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.48
0.46
4.35%
Depreciation
0.03
0.03
0.00%
0.03
0.03
0.00%
0.03
0.03
0.00%
0.43
-0.05
-
PBT
0.01
0.24
-95.83%
-0.21
0.08
-
0.04
0.07
-42.86%
1.13
1.35
-16.30%
Tax
-0.01
0.02
-
-0.01
0.02
-
0.01
0.02
-50.00%
0.43
0.30
43.33%
PAT
0.02
0.22
-90.91%
-0.20
0.06
-
0.03
0.06
-50.00%
0.70
1.04
-32.69%
PATM
5.59%
44.87%
-72.32%
10.27%
10.24%
14.21%
3.99%
6.60%
EPS
0.23
0.19
21.05%
0.08
0.14
-42.86%
0.23
0.11
109.09%
0.08
0.16
-50.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
18.44
66.17
61.11
57.57
52.44
3.33
Net Sales Growth
6.59%
8.28%
6.15%
9.78%
1474.77%
 
Cost Of Goods Sold
9.87
33.39
34.67
43.75
36.28
2.12
Gross Profit
8.57
32.78
26.43
13.82
16.16
1.21
GP Margin
46.49%
49.54%
43.25%
24.01%
30.82%
36.34%
Total Expenditure
16.74
57.27
54.12
51.65
48.15
3.00
Power & Fuel Cost
-
3.25
3.19
0.08
0.07
0.00
% Of Sales
-
4.91%
5.22%
0.14%
0.13%
0%
Employee Cost
-
9.68
7.06
3.27
3.99
0.52
% Of Sales
-
14.63%
11.55%
5.68%
7.61%
15.62%
Manufacturing Exp.
-
8.92
7.76
0.66
1.80
0.14
% Of Sales
-
13.48%
12.70%
1.15%
3.43%
4.20%
General & Admin Exp.
-
4.91
4.51
3.81
5.99
0.22
% Of Sales
-
7.42%
7.38%
6.62%
11.42%
6.61%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.37
0.12
0.16
0.09
0.00
% Of Sales
-
0.56%
0.20%
0.28%
0.17%
0%
EBITDA
1.71
8.90
6.99
5.92
4.29
0.33
EBITDA Margin
9.27%
13.45%
11.44%
10.28%
8.18%
9.91%
Other Income
0.27
0.66
0.42
0.32
0.63
0.06
Interest
0.48
1.75
1.78
1.50
1.05
0.02
Depreciation
0.52
1.85
1.04
0.95
0.88
0.10
PBT
0.97
5.96
4.58
3.78
2.98
0.29
Tax
0.42
1.69
1.51
1.22
0.92
0.05
Tax Rate
43.30%
28.36%
32.97%
32.28%
30.87%
17.24%
PAT
0.55
1.43
1.11
2.56
2.06
0.23
PAT before Minority Interest
0.06
4.27
3.07
2.56
2.06
0.23
Minority Interest
-0.49
-2.84
-1.96
0.00
0.00
0.00
PAT Margin
2.98%
2.16%
1.82%
4.45%
3.93%
6.91%
PAT Growth
-60.14%
28.83%
-56.64%
24.27%
795.65%
 
Unadjusted EPS
0.62
0.57
0.45
1.03
0.82
0.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
30.74
29.64
47.16
45.34
26.24
Share Capital
25.02
25.02
31.78
31.78
25.02
Total Reserves
5.72
4.62
15.38
13.56
1.23
Non-Current Liabilities
9.88
10.89
9.23
1.89
0.24
Secured Loans
3.28
4.25
3.86
0.48
0.19
Unsecured Loans
5.53
5.86
4.73
0.92
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
18.29
14.97
12.45
12.77
1.43
Trade Payables
2.14
1.09
1.40
1.71
0.00
Other Current Liabilities
4.03
3.97
1.95
2.41
1.36
Short Term Borrowings
9.68
7.10
7.28
7.13
0.00
Short Term Provisions
2.45
2.81
1.82
1.53
0.06
Total Liabilities
83.35
74.25
69.97
61.13
27.91
Net Block
29.68
14.48
13.34
11.66
0.45
Gross Block
38.16
23.00
20.98
18.35
6.26
Accumulated Depreciation
8.47
8.51
7.64
6.69
5.81
Non Current Assets
35.54
33.24
34.43
30.83
21.07
Capital Work in Progress
0.00
13.31
9.32
4.55
0.00
Non Current Investment
0.56
0.18
0.48
2.23
5.59
Long Term Loans & Adv.
5.30
5.26
11.29
12.40
15.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
47.81
41.01
35.52
30.30
6.84
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
26.49
21.74
19.30
16.24
4.93
Sundry Debtors
9.24
7.88
6.34
5.92
0.00
Cash & Bank
2.66
2.71
5.02
4.35
1.63
Other Current Assets
9.41
1.13
1.92
2.63
0.27
Short Term Loans & Adv.
8.31
7.54
2.94
1.16
0.00
Net Current Assets
29.52
26.04
23.07
17.52
5.41
Total Assets
83.35
74.25
69.96
61.14
27.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2.24
0.61
0.93
3.46
-1.00
PBT
5.96
4.58
3.78
2.98
0.29
Adjustment
3.75
2.97
2.40
1.89
0.13
Changes in Working Capital
-6.18
-5.80
-4.17
-0.57
-1.35
Cash after chg. in Working capital
3.53
1.75
2.01
4.30
-0.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.29
-1.15
-1.07
-0.84
-0.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.62
-4.36
-5.90
-1.38
1.16
Net Fixed Assets
0.01
-0.26
-0.23
-0.05
Net Investments
-2.18
-0.07
1.74
0.64
Others
0.55
-4.03
-7.41
-1.97
Cash from Financing Activity
0.20
0.83
4.99
-1.07
0.15
Net Cash Inflow / Outflow
0.82
-2.92
0.02
1.01
0.31
Opening Cash & Equivalents
1.46
4.38
4.35
3.34
1.32
Closing Cash & Equivalent
2.28
1.46
4.38
4.35
1.63

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
12.29
11.85
14.83
14.26
10.49
ROA
5.41%
4.26%
3.91%
4.63%
0.84%
ROE
14.13%
8.00%
5.54%
5.76%
0.89%
ROCE
15.74%
11.48%
9.05%
10.05%
1.14%
Fixed Asset Turnover
2.16
2.78
2.93
4.26
0.53
Receivable days
47.23
42.49
38.88
41.20
0.00
Inventory Days
133.03
122.59
112.69
73.69
540.64
Payable days
9.27
8.33
11.19
7.00
0.00
Cash Conversion Cycle
170.99
156.75
140.38
107.89
540.64
Total Debt/Equity
0.63
0.61
0.34
0.19
0.01
Interest Cover
4.40
3.58
3.52
3.84
19.50

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.