Nifty

:

24078.30

Sensex

:

76909.68

-76.60 (-0.32%)
-325.78 (-0.42%)

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Nifty
Sensex

:
:

24078.30
76909.68

-76.60 (-0.32%)
-325.78 (-0.42%)

Ratnakar Securities Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 530243 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

0.57
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

88.35
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5.06 4.70 7.66% 4.44 4.68 -5.13% 4.47 4.91 -8.96% 4.32 6.77 -36.19%
Expenses 3.49 4.25 -17.88% 3.57 3.44 3.78% 3.51 3.79 -7.39% 3.07 5.27 -41.75%
EBITDA 1.58 0.45 251.11% 0.87 1.24 -29.84% 0.96 1.12 -14.29% 1.25 1.50 -16.67%
EBIDTM 31.11% 9.56% 19.60% 26.50% 21.42% 22.83% 29.01% 22.18%
Other Income 0.04 0.00 0 -0.03 -0.07 - 0.02 0.13 -84.62% 0.01 0.00 0
Interest 0.34 0.21 61.90% 0.42 0.47 -10.64% 0.38 0.27 40.74% 0.32 0.20 60.00%
Depreciation 0.06 0.08 -25.00% 0.08 0.11 -27.27% 0.10 0.14 -28.57% 0.08 0.15 -46.67%
PBT 1.22 0.16 662.50% 0.34 0.59 -42.37% 0.50 0.84 -40.48% 0.86 1.15 -25.22%
Tax 0.31 0.16 93.75% -0.23 0.33 - 0.05 0.23 -78.26% 0.04 0.23 -82.61%
PAT 0.91 0.00 0 0.57 0.26 119.23% 0.45 0.62 -27.42% 0.82 0.93 -11.83%
PATM 18.03% 0.00% 12.89% 5.49% 9.96% 12.52% 18.95% 13.72%
EPS 18.26 0.00 0 11.46 5.14 122.96% 8.90 12.30 -27.64% 16.38 18.58 -11.84%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5.15 4.74 8.65% 4.51 4.45 1.35% 4.44 4.88 -9.02% 4.36 6.81 -35.98%
Expenses 3.52 4.26 -17.37% 3.45 3.50 -1.43% 3.61 3.82 -5.50% 3.25 5.30 -38.68%
EBITDA 1.63 0.48 239.58% 1.06 0.95 11.58% 0.83 1.06 -21.70% 1.11 1.51 -26.49%
EBIDTM 31.68% 10.08% 23.55% 21.38% 18.72% 21.66% 25.58% 22.16%
Other Income 0.14 0.05 180.00% -0.22 -0.12 - 0.27 0.17 58.82% 0.09 0.00 0
Interest 0.34 0.21 61.90% 0.42 0.34 23.53% 0.38 0.28 35.71% 0.32 0.20 60.00%
Depreciation 0.06 0.08 -25.00% 0.08 0.12 -33.33% 0.10 0.14 -28.57% 0.08 0.18 -55.56%
PBT 1.37 0.23 495.65% 0.34 0.37 -8.11% 0.62 0.81 -23.46% 0.80 1.13 -29.20%
Tax 0.35 0.05 600.00% -0.22 0.38 - 0.08 0.23 -65.22% 0.28 0.23 21.74%
PAT 1.03 0.19 442.11% 0.56 -0.01 - 0.54 0.58 -6.90% 0.53 0.91 -41.76%
PATM 19.96% 3.92% 12.38% -0.11% 12.15% 11.97% 12.07% 13.34%
EPS 0.55 3.58 -84.64% 0.30 -0.08 - 0.35 11.23 -96.88% 0.34 17.48 -98.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18.29 22.47 19.07 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.04 Net Sales Growth -13.15% 17.83% 0 0 0 0 -100% 0% -75.00% 0% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.01 0.04 0.03 Gross Profit 18.30 22.47 19.07 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.01 GP Margin 100.04% 100% 100% 0 0 0 0 0% 0% 0% 25.00% Total Expenditure 13.64 17.32 15.69 0.23 0.01 0.11 10.87 0.08 0.08 0.10 0.11 Power & Fuel Cost - 0.08 0.07 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 % Of Sales - 0.36% 0.37% 0 0 0 0 100% 100% 25.00% 25.00% Employee Cost - 2.22 1.97 0.00 0.00 0.00 0.01 0.04 0.03 0.03 0.04 % Of Sales - 9.88% 10.33% 0 0 0 0 400% 300% 75.00% 100% Manufacturing Exp. - 13.27 11.56 0.07 0.00 0.09 0.01 0.03 0.02 0.02 0.02 % Of Sales - 59.06% 60.62% 0 0 0 0 300% 200% 50.0% 50.0% General & Admin Exp. - 1.83 2.16 0.08 0.01 0.02 0.01 0.01 0.01 0.01 0.01 % Of Sales - 8.14% 11.33% 0 0 0 0 100% 100% 25.00% 25.00% 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. - 0.00 0.00 0.08 0.00 0.00 10.82 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0 0 0% 0% 0% 0% EBITDA 4.66 5.15 3.38 -0.23 -0.01 -0.11 -10.87 -0.07 -0.07 -0.06 -0.07 EBITDA Margin 25.48% 22.92% 17.72% 0 0 0 0 -700% -700% -150.0% -175.00% Other Income 0.04 0.12 0.00 0.00 0.01 0.00 0.00 0.07 0.07 0.07 0.08 Interest 1.46 1.20 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.32 0.40 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 PBT 2.92 3.66 2.32 -0.23 0.00 -0.11 -10.86 0.00 0.00 0.00 0.00 Tax 0.17 1.01 0.64 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Tax Rate 5.82% 27.60% 27.59% 0.00% 0.00% 9.09% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2.75 2.65 1.68 -0.23 0.00 -0.11 -10.86 0.00 0.00 0.00 0.00 PAT before Minority Interest 2.75 2.65 1.68 -0.23 0.00 -0.11 -10.86 0.00 0.00 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.04% 11.79% 8.81% 0 0 0 0 0% 0% 0% 0% PAT Growth 51.93% 57.74% - - - - - 0 0 0 EPS 55.00 53.00 33.60 -4.60 0.00 -2.20 -217.20 0.00 0.00 0.00 0.00

Description TTM Mar 25 Mar 24
Net Sales 18.46 22.28 19.19 Net Sales Growth -11.59% 16.10% Cost Of Goods Sold 0.00 0.00 0.00 Gross Profit 18.46 22.28 19.19 GP Margin 99.98% 100% 100% Total Expenditure 13.83 17.46 15.91 Power & Fuel Cost - 0.08 0.07 % Of Sales - 0.36% 0.36% Employee Cost - 2.25 1.99 % Of Sales - 10.10% 10.37% Manufacturing Exp. - 13.27 11.57 % Of Sales - 59.56% 60.29% General & Admin Exp. - 1.94 2.34 % Of Sales - 8.71% 12.19% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0% 0% EBITDA 4.63 4.82 3.28 EBITDA Margin 25.08% 21.63% 17.09% Other Income 0.28 0.11 0.73 Interest 1.46 1.09 0.84 Depreciation 0.32 0.46 0.36 PBT 3.13 3.37 2.80 Tax 0.49 1.05 0.68 Tax Rate 15.65% 31.16% 24.29% PAT 2.66 2.32 2.13 PAT before Minority Interest 2.66 2.32 2.13 Minority Interest 0.00 0.00 0.00 PAT Margin 14.41% 10.41% 11.10% PAT Growth 59.28% 8.92% EPS 53.20 46.40 42.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3.80 1.08 -0.36 -0.13 -0.13 -0.02 10.84 11.18 11.18 11.18 Share Capital 0.52 0.52 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 3.28 0.56 -10.36 -10.13 -10.13 -10.02 0.84 1.18 1.18 1.18 Non-Current Liabilities 0.91 18.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 66.21 41.38 0.38 0.33 0.13 0.03 0.00 0.00 0.00 0.00 Trade Payables 37.63 29.06 0.00 0.13 0.13 0.03 0.00 0.00 0.00 0.00 Other Current Liabilities 20.04 1.91 0.38 0.20 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 6.85 9.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.70 1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 70.92 60.88 0.02 0.20 0.00 0.01 10.84 11.18 11.18 11.18 Net Block 1.95 2.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Gross Block 3.16 2.99 0.00 0.00 0.00 0.00 1.20 1.20 1.20 1.20 Accumulated Depreciation 1.21 0.84 0.00 0.00 0.00 0.00 1.20 1.20 1.20 1.20 Non Current Assets 13.48 8.10 0.00 0.00 0.00 0.00 6.83 7.22 7.23 6.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 6.30 5.87 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.92 0.92 0.92 Long Term Loans & Adv. 1.10 0.77 0.00 0.00 0.00 0.00 6.21 0.00 0.00 0.00 Other Non Current Assets 9.36 4.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 57.45 52.78 0.02 0.19 0.01 0.00 4.01 3.62 3.61 4.04 Current Investments 1.30 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 17.55 13.30 0.00 0.00 0.00 0.00 0.44 0.44 0.44 0.44 Cash & Bank 7.80 14.18 0.02 0.19 0.01 0.00 0.01 0.01 0.01 0.02 Other Current Assets 30.80 24.01 0.00 0.00 0.00 0.00 3.56 3.17 3.17 3.58 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 3.56 3.17 3.17 3.58 Net Current Assets -8.76 11.40 -0.36 -0.13 -0.13 -0.02 4.01 3.62 3.61 4.04 Total Assets 70.93 60.88 0.02 0.19 0.01 0.00 10.84 11.19 11.19 11.19

Description Mar 25 Mar 24
Shareholder's Funds 4.88 2.49 Share Capital 0.52 0.52 Total Reserves 4.36 1.97 Non-Current Liabilities 1.51 18.42 Secured Loans 0.67 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.60 0.15 Current Liabilities 65.92 42.07 Trade Payables 37.69 29.10 Other Current Liabilities 20.04 1.91 Short Term Borrowings 7.09 9.80 Short Term Provisions 1.11 1.26 Total Liabilities 72.31 62.98 Net Block 2.18 2.44 Gross Block 3.75 3.58 Accumulated Depreciation 1.57 1.15 Non Current Assets 13.71 7.30 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.10 0.01 Other Non Current Assets 9.36 4.52 Current Assets 58.60 55.69 Current Investments 0.59 1.46 Inventories 0.00 0.00 Sundry Debtors 17.61 14.23 Cash & Bank 9.39 14.59 Other Current Assets 31.01 24.59 Short Term Loans & Adv. 0.00 0.81 Net Current Assets -7.32 13.62 Total Assets 72.31 62.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.36 0.55 -0.17 0.19 0.00 -0.02 -0.39 0.00 0.43 0.01 PBT 3.66 2.32 -0.23 0.00 -0.11 -10.86 0.00 0.00 0.00 0.00 Adjustment 1.42 0.97 0.00 0.00 0.01 10.81 0.00 0.00 0.01 0.01 Changes in Working Capital -4.74 -2.34 0.05 0.19 0.11 0.03 -0.39 0.00 0.42 0.00 Cash after chg. in Working capital 0.34 0.94 -0.17 0.19 0.00 -0.02 -0.39 0.00 0.43 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 -0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.18 2.11 0.00 0.00 0.00 0.02 0.39 0.01 -0.44 -0.01 Net Fixed Assets -0.17 -2.99 0.00 0.00 0.00 1.20 6.30 0.00 -0.43 -0.56 Net Investments 0.00 -1.30 0.00 0.00 0.00 0.62 0.30 0.00 0.00 0.00 Others -3.01 6.40 0.00 0.00 0.00 -1.80 -6.21 0.01 -0.01 0.55 Cash from Financing Activity -1.11 -0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -4.65 1.93 -0.17 0.19 0.00 0.00 0.00 0.00 -0.01 0.00 Opening Cash & Equivalents 5.76 3.83 0.19 0.01 0.00 0.01 0.01 0.01 0.02 0.02 Closing Cash & Equivalent 1.11 5.76 0.02 0.19 0.01 0.00 0.01 0.01 0.01 0.02

Description Mar 25 Mar 24
Cash From Operating Activity 5.17 20.57 PBT 3.37 2.80 Adjustment 1.53 1.03 Changes in Working Capital 1.09 17.07 Cash after chg. in Working capital 5.99 20.91 Interest Paid 0.00 0.00 Tax Paid -0.82 -0.34 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.00 0.48 Net Fixed Assets -0.17 Net Investments 0.00 Others -0.83 Cash from Financing Activity -7.65 -18.91 Net Cash Inflow / Outflow -3.49 2.14 Opening Cash & Equivalents 6.03 3.88 Closing Cash & Equivalent 2.54 6.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.06 20.77 -0.36 -0.13 -0.13 -0.02 10.84 10.84 10.84 10.84 ROA 4.03% 5.52% -215.11% -4.17% -2398.25% -200.32% 0.01% 0.01% 0.01% 0.01% ROE 108.83% 468.87% 0.00% 0.00% 0.00% -200.86% 0.01% 0.01% 0.01% 0.01% ROCE 44.93% 62.38% 0.00% 0.00% 0.00% -200.90% 0.01% 0.01% 0.01% 0.01% Fixed Asset Turnover 7.31 6.38 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 Receivable days 250.57 254.56 0.00 0.00 0.00 0.00 0.00 0.00 3987.73 4503.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 250.57 254.56 0.00 0.00 0.00 0.00 0.00 0.00 3987.73 4503.00 Total Debt/Equity 1.98 8.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.05 3.94 -135.64 -61.58 -1032.37 0.00 9.97 11.07 15.14 19.05

Description Mar 25 Mar 24
Book Value (Rs.) 93.83 47.96 ROA 3.43% 3.38% ROE 62.96% 85.25% ROCE 35.82% 29.66% Fixed Asset Turnover 6.07 5.35 Receivable days 260.90 270.76 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 260.90 270.76 Total Debt/Equity 1.59 3.93 Interest Cover 4.09 4.32

Annual Reports:

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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.

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