Nifty
Sensex
:
:
11504.95
38806.51
230.75 (2.05%)
791.89 (2.08%)

Finance - Investment

Rating :
N/A

BSE: 530045 | NSE: Not Listed

2.80
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  2.50
  •  2.80
  •  2.20
  •  2.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31
  •  3.10
  •  4.72
  •  1.92

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.00
  • 2.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22.89
  • N/A
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.52%
  • 31.67%
  • 34.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 13.70%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.75
  • 33.22
  • 6.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.26
  • 15.44
  • 12.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.35
  • 26.38
  • 24.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.45
  • 0.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.08
  • 20.93
  • 17.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
0.29
0.00
0.00
17.56
16.40
7.07%
15.53
16.85
-7.83%
19.65
16.62
18.23%
Expenses
0.26
0.00
0.00
15.75
14.74
6.85%
12.98
14.62
-11.22%
17.01
14.47
17.55%
EBITDA
0.04
0.00
0.00
1.81
1.66
9.04%
2.55
2.24
13.84%
2.63
2.15
22.33%
EBIDTM
12.97%
0.00%
10.30%
10.10%
16.41%
13.27%
13.40%
12.93%
Other Income
0.04
0.00
0.00
0.23
0.44
-47.73%
0.13
0.02
550.00%
0.13
0.10
30.00%
Interest
0.00
0.00
0.00
0.48
0.65
-26.15%
0.61
0.59
3.39%
0.62
0.70
-11.43%
Depreciation
0.03
0.00
0.00
0.43
-0.05
-
0.46
0.44
4.55%
0.32
0.43
-25.58%
PBT
0.04
0.00
0.00
1.13
1.50
-24.67%
1.61
1.22
31.97%
1.83
1.12
63.39%
Tax
0.01
0.00
0.00
0.43
0.02
2,050.00%
0.40
0.27
48.15%
0.49
0.68
-27.94%
PAT
0.03
0.00
0.00
0.70
1.49
-53.02%
1.22
0.95
28.42%
1.33
0.44
202.27%
PATM
10.24%
0.00%
3.99%
9.07%
7.84%
5.65%
6.79%
2.65%
EPS
0.23
0.00
0.00
0.08
0.59
-86.44%
0.49
0.38
28.95%
0.53
0.18
194.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
53.03
63.01
57.57
52.44
3.33
Net Sales Growth
6.34%
9.45%
9.78%
1474.77%
 
Cost Of Goods Sold
33.01
45.68
43.75
36.28
2.12
Gross Profit
20.02
17.32
13.82
16.16
1.21
GP Margin
37.76%
27.49%
24.01%
30.82%
36.34%
Total Expenditure
46.00
55.35
51.65
48.15
3.00
Power & Fuel Cost
-
0.10
0.08
0.07
0.00
% Of Sales
-
0.16%
0.14%
0.13%
0%
Employee Cost
-
3.93
3.27
3.99
0.52
% Of Sales
-
6.24%
5.68%
7.61%
15.62%
Manufacturing Exp.
-
1.01
0.66
1.80
0.14
% Of Sales
-
1.60%
1.15%
3.43%
4.20%
General & Admin Exp.
-
4.58
3.81
5.99
0.22
% Of Sales
-
7.27%
6.62%
11.42%
6.61%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
0.15
0.16
0.09
0.00
% Of Sales
-
0.24%
0.28%
0.17%
0%
EBITDA
7.03
7.66
5.92
4.29
0.33
EBITDA Margin
13.26%
12.16%
10.28%
8.18%
9.91%
Other Income
0.53
0.55
0.32
0.63
0.06
Interest
1.71
2.44
1.50
1.05
0.02
Depreciation
1.24
1.04
0.95
0.88
0.10
PBT
4.61
4.73
3.78
2.98
0.29
Tax
1.33
1.22
1.22
0.92
0.05
Tax Rate
28.85%
25.79%
32.28%
30.87%
17.24%
PAT
3.28
3.51
2.56
2.06
0.23
PAT before Minority Interest
2.79
3.51
2.56
2.06
0.23
Minority Interest
-0.49
0.00
0.00
0.00
0.00
PAT Margin
6.19%
5.57%
4.45%
3.93%
6.91%
PAT Growth
13.89%
37.11%
24.27%
795.65%
 
Unadjusted EPS
1.33
1.41
1.03
0.82
0.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
50.00
47.16
45.34
26.24
Share Capital
31.78
31.78
31.78
25.02
Total Reserves
18.21
15.38
13.56
1.23
Non-Current Liabilities
12.21
9.23
1.89
0.24
Secured Loans
5.24
3.86
0.48
0.19
Unsecured Loans
6.26
4.73
0.92
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
14.34
12.45
12.77
1.43
Trade Payables
2.38
1.40
1.71
0.00
Other Current Liabilities
2.98
1.95
2.41
1.36
Short Term Borrowings
7.10
7.28
7.13
0.00
Short Term Provisions
1.87
1.82
1.53
0.06
Total Liabilities
77.68
69.97
61.13
27.91
Net Block
14.48
13.34
11.66
0.45
Gross Block
23.17
20.98
18.35
6.26
Accumulated Depreciation
8.69
7.64
6.69
5.81
Non Current Assets
38.33
34.43
30.83
21.07
Capital Work in Progress
13.31
9.32
4.55
0.00
Non Current Investment
0.48
0.48
2.23
5.59
Long Term Loans & Adv.
10.05
11.29
12.40
15.03
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
39.34
35.52
30.30
6.84
Current Investments
0.07
0.00
0.00
0.00
Inventories
23.09
19.30
16.24
4.93
Sundry Debtors
9.17
6.34
5.92
0.00
Cash & Bank
2.71
5.02
4.35
1.63
Other Current Assets
4.29
1.92
2.63
0.27
Short Term Loans & Adv.
2.67
2.94
1.16
0.00
Net Current Assets
25.00
23.07
17.52
5.41
Total Assets
77.68
69.96
61.14
27.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2.92
0.93
3.46
-1.00
PBT
4.73
3.78
2.98
0.29
Adjustment
3.49
2.40
1.89
0.13
Changes in Working Capital
-4.16
-4.17
-0.57
-1.35
Cash after chg. in Working capital
4.07
2.01
4.30
-0.93
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1.15
-1.07
-0.84
-0.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.62
-5.90
-1.38
1.16
Net Fixed Assets
-0.26
-0.23
-0.05
Net Investments
-0.07
1.74
0.64
Others
-5.29
-7.41
-1.97
Cash from Financing Activity
-0.22
4.99
-1.07
0.15
Net Cash Inflow / Outflow
-2.92
0.02
1.01
0.31
Opening Cash & Equivalents
4.38
4.35
3.34
1.32
Closing Cash & Equivalent
1.46
4.38
4.35
1.63

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
15.73
14.83
14.26
10.49
ROA
4.76%
3.91%
4.63%
0.84%
ROE
7.24%
5.54%
5.76%
0.89%
ROCE
10.90%
9.05%
10.05%
1.14%
Fixed Asset Turnover
2.85
2.93
4.26
0.53
Receivable days
44.95
38.88
41.20
0.00
Inventory Days
122.79
112.69
73.69
540.64
Payable days
13.12
11.19
7.00
0.00
Cash Conversion Cycle
154.62
140.38
107.89
540.64
Total Debt/Equity
0.37
0.34
0.19
0.01
Interest Cover
2.94
3.52
3.84
19.50

News Update:


  • Titan Securities - Quarterly Results
    18th Jul 2019, 19:07 PM

    Read More

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.