Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

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

305.00
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

413.47
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4.32 6.77 -36.19% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 3.07 5.27 -41.75% 0.04 0.00 0 0.01 0.01 0.00% 0.00 0.05 -100.00%
EBITDA 1.25 1.50 -16.67% -0.04 0.00 - -0.01 -0.01 - 0.00 -0.05 -
EBIDTM 29.01% 22.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.32 0.20 60.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.08 0.15 -46.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.86 1.15 -25.22% -0.04 0.00 - -0.01 -0.01 - 0.00 -0.05 -
Tax 0.04 0.23 -82.61% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.82 0.93 -11.83% -0.04 0.00 - -0.01 -0.01 - 0.00 -0.05 -
PATM 18.95% 13.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 16.38 18.58 -11.84% -0.86 -0.04 - -0.10 -0.14 - -0.06 -1.08 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4.36 6.81 -35.98% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 3.25 5.30 -38.68% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 1.11 1.51 -26.49% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 25.58% 22.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.09 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.32 0.20 60.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.08 0.18 -55.56% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.80 1.13 -29.20% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.28 0.23 21.74% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.53 0.91 -41.76% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 12.07% 13.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.34 17.48 -98.05% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 4.32 22.47 19.07 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.04 Net Sales Growth -36.19% 17.83% 0 0 0 0 -100% 0% -75.00% 0% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.32 22.47 19.07 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.04 GP Margin 100.07% 100% 100% 0 0 0 0 100% 100% 100% 100% Total Expenditure 3.12 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 59.06% 60.62% 0 0 0 0 0% 0% 0% 0% General & Admin Exp. - 1.83 2.16 0.20 0.01 0.11 0.01 0.02 0.02 0.02 0.02 % Of Sales - 8.14% 11.33% 0 0 0 0 200% 200% 50.0% 50.0% Selling & Distn. Exp. - 0.00 0.00 0.03 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 0.00 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 1.20 5.15 3.38 -0.23 -0.01 -0.11 -10.87 -0.07 -0.07 -0.06 -0.07 EBITDA Margin 27.78% 22.92% 17.72% 0 0 0 0 -700% -700% -150.0% -175.00% Other Income 0.01 0.12 0.00 0.00 0.01 0.00 0.00 0.07 0.07 0.07 0.08 Interest 0.32 1.20 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.08 0.40 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 PBT 0.81 3.66 2.32 -0.23 0.00 -0.11 -10.86 0.00 0.00 0.00 0.00 Tax 0.04 1.01 0.64 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Tax Rate 4.94% 27.60% 27.59% 0.00% 0.00% 9.09% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.77 2.65 1.68 -0.23 0.00 -0.11 -10.86 0.00 0.00 0.00 0.00 PAT before Minority Interest 0.77 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 17.82% 11.79% 8.81% 0 0 0 0 0% 0% 0% 0% PAT Growth -11.49% 57.74% - - - - - 0 0 0 EPS 15.40 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 - 22.28 19.19 Net Sales Growth - 16.10% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 22.28 19.19 GP Margin - 100% 100% Total Expenditure - 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 - 4.82 3.28 EBITDA Margin - 21.63% 17.09% Other Income - 0.11 0.73 Interest - 1.09 0.84 Depreciation - 0.46 0.36 PBT - 3.37 2.80 Tax - 1.05 0.68 Tax Rate - 31.16% 24.29% PAT - 2.32 2.13 PAT before Minority Interest - 2.32 2.13 Minority Interest - 0.00 0.00 PAT Margin - 10.41% 11.10% PAT Growth - 8.92% EPS - 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 11.18 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 1.18 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 11.18 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 6.21 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 0.00 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 11.19 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 7.41 0.09 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 -8.01 0.00 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

Top Investors:

anilaben yogendra shah

shirish fulchand patel

lalchand chimanlal shah

Annual Reports:

News Update:

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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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