Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Finance - Investment

Rating :
N/A

BSE: 530245 | NSE: Not Listed

341.75
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  350
  •  350
  •  330
  •  349.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  738
  •  252726
  •  362.50
  •  125.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 399.23
  • 23.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 372.43
  • N/A
  • 7.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.17%
  • 21.08%
  • 16.33%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.42
  • -9.04
  • -26.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.98
  • 11.62
  • 17.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.37
  • 17.24
  • 72.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.56
  • 40.16
  • 31.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.16
  • 2.33
  • 2.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.45
  • 13.65
  • 13.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
6.27
12.52
-49.92%
16.73
24.79
-32.51%
31.64
7.01
351.36%
11.50
9.21
24.86%
Expenses
5.17
15.41
-66.45%
8.34
17.73
-52.96%
10.31
5.41
90.57%
10.19
7.54
35.15%
EBITDA
1.10
-2.89
-
8.39
7.06
18.84%
21.34
1.61
1,225.47%
1.31
1.67
-21.56%
EBIDTM
17.52%
-23.05%
50.15%
28.48%
67.43%
22.90%
11.40%
18.11%
Other Income
1.44
0.71
102.82%
0.87
0.63
38.10%
0.86
0.46
86.96%
0.73
0.36
102.78%
Interest
0.98
0.90
8.89%
0.93
0.89
4.49%
0.93
0.70
32.86%
0.92
0.67
37.31%
Depreciation
0.02
0.04
-50.00%
0.05
0.04
25.00%
0.04
0.05
-20.00%
0.04
0.03
33.33%
PBT
1.53
-3.11
-
8.29
6.77
22.45%
21.22
1.32
1,507.58%
1.09
1.33
-18.05%
Tax
0.25
-0.13
-
1.34
0.77
74.03%
2.76
0.20
1,280.00%
0.27
0.32
-15.62%
PAT
1.28
-2.98
-
6.95
5.99
16.03%
18.46
1.12
1,548.21%
0.82
1.01
-18.81%
PATM
20.39%
-23.81%
41.53%
24.18%
58.34%
15.93%
7.09%
10.98%
EPS
0.82
-1.84
-
4.42
3.70
19.46%
9.23
0.82
1,025.61%
0.64
0.68
-5.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
66.14
53.53
83.86
137.36
88.70
85.97
38.90
28.38
13.89
8.96
5.56
Net Sales Growth
23.56%
-36.17%
-38.95%
54.86%
3.18%
121.00%
37.07%
104.32%
55.02%
61.15%
 
Cost Of Goods Sold
22.42
41.31
69.77
130.37
81.11
74.75
26.72
20.98
9.51
6.43
2.61
Gross Profit
43.72
12.21
14.10
6.99
7.59
11.22
12.17
7.41
4.38
2.52
2.96
GP Margin
66.10%
22.81%
16.81%
5.09%
8.56%
13.05%
31.29%
26.11%
31.53%
28.12%
53.24%
Total Expenditure
34.01
46.08
73.79
134.09
85.18
81.67
34.80
24.79
12.99
8.38
4.82
Power & Fuel Cost
-
0.00
0.01
0.01
0.02
0.02
0.03
0.04
0.04
0.03
0.02
% Of Sales
-
0%
0.01%
0.01%
0.02%
0.02%
0.08%
0.14%
0.29%
0.33%
0.36%
Employee Cost
-
1.39
1.24
1.26
1.37
1.77
1.50
1.14
0.73
0.53
0.65
% Of Sales
-
2.60%
1.48%
0.92%
1.54%
2.06%
3.86%
4.02%
5.26%
5.92%
11.69%
Manufacturing Exp.
-
1.65
0.64
0.56
0.45
2.20
1.01
0.24
0.35
0.19
0.18
% Of Sales
-
3.08%
0.76%
0.41%
0.51%
2.56%
2.60%
0.85%
2.52%
2.12%
3.24%
General & Admin Exp.
-
1.66
1.99
1.54
2.21
2.92
5.50
2.36
0.95
0.75
0.25
% Of Sales
-
3.10%
2.37%
1.12%
2.49%
3.40%
14.14%
8.32%
6.84%
8.37%
4.50%
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.
-
0.06
0.15
0.36
0.04
0.02
0.06
0.07
1.45
0.47
0.00
% Of Sales
-
0.11%
0.18%
0.26%
0.05%
0.02%
0.15%
0.25%
10.44%
5.25%
20.32%
EBITDA
32.14
7.45
10.07
3.27
3.52
4.30
4.10
3.59
0.90
0.58
0.74
EBITDA Margin
48.59%
13.92%
12.01%
2.38%
3.97%
5.00%
10.54%
12.65%
6.48%
6.47%
13.31%
Other Income
3.90
2.17
0.90
0.73
0.76
0.80
0.51
0.03
0.14
0.16
0.00
Interest
3.76
3.15
2.43
2.80
2.83
2.46
0.64
0.31
0.03
0.19
0.14
Depreciation
0.15
0.16
0.13
0.14
0.14
0.21
0.14
0.17
0.13
0.03
0.00
PBT
32.13
6.31
8.42
1.06
1.31
2.43
3.83
3.15
0.88
0.51
0.60
Tax
4.62
1.17
0.89
0.23
0.38
0.64
0.84
0.77
0.21
0.12
0.13
Tax Rate
14.38%
18.54%
10.57%
21.70%
29.01%
26.34%
21.93%
24.44%
23.86%
23.53%
21.67%
PAT
27.51
3.92
4.65
0.76
0.90
1.77
2.82
2.04
0.64
0.34
0.48
PAT before Minority Interest
17.65
5.14
7.52
0.83
0.93
1.79
2.99
2.39
0.67
0.38
0.48
Minority Interest
-9.86
-1.22
-2.87
-0.07
-0.03
-0.02
-0.17
-0.35
-0.03
-0.04
0.00
PAT Margin
41.59%
7.32%
5.54%
0.55%
1.01%
2.06%
7.25%
7.19%
4.61%
3.79%
8.63%
PAT Growth
435.21%
-15.70%
511.84%
-15.56%
-49.15%
-37.23%
38.24%
218.75%
88.24%
-29.17%
 
EPS
23.51
3.35
3.97
0.65
0.77
1.51
2.41
1.74
0.55
0.29
0.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
56.10
42.19
35.43
30.00
30.63
29.17
26.01
17.02
15.49
14.40
Share Capital
11.68
11.68
11.68
11.68
11.68
11.68
11.68
10.97
10.97
10.97
Total Reserves
44.42
30.50
23.74
18.32
18.95
17.49
14.33
6.05
4.52
3.42
Non-Current Liabilities
46.09
33.62
29.84
33.76
32.62
19.71
0.38
0.47
0.17
0.17
Secured Loans
0.00
0.02
0.07
0.24
0.25
0.21
0.29
0.36
0.07
0.09
Unsecured Loans
40.93
30.70
28.12
32.80
31.81
17.66
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
1.48
0.00
0.00
0.00
0.00
Current Liabilities
2.56
1.53
1.57
0.84
3.17
5.14
4.22
1.16
1.90
2.06
Trade Payables
0.53
0.11
0.49
0.01
1.91
3.40
0.18
0.11
0.06
0.03
Other Current Liabilities
1.71
1.17
1.08
0.83
1.25
1.75
1.08
0.24
1.25
0.26
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
2.65
0.00
0.00
1.27
Short Term Provisions
0.32
0.25
0.00
0.00
0.00
0.00
0.30
0.81
0.60
0.50
Total Liabilities
132.54
98.56
83.41
76.75
79.10
66.60
37.41
22.38
20.94
16.63
Net Block
2.29
2.16
2.27
2.38
2.34
1.70
2.81
2.36
1.94
1.52
Gross Block
3.31
3.02
3.00
2.98
2.95
2.29
3.26
2.64
2.14
1.65
Accumulated Depreciation
1.01
0.86
0.73
0.59
0.62
0.59
0.45
0.27
0.20
0.13
Non Current Assets
60.23
41.11
32.54
24.23
34.02
39.70
30.40
12.96
13.38
10.48
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
57.57
38.84
29.76
20.85
27.85
35.43
23.55
6.44
7.37
5.40
Long Term Loans & Adv.
0.18
0.00
0.38
0.89
3.71
2.25
4.04
4.00
3.86
3.56
Other Non Current Assets
0.19
0.11
0.13
0.10
0.12
0.33
0.00
0.16
0.21
0.00
Current Assets
72.31
57.45
50.86
52.53
45.08
26.90
6.85
9.43
7.56
6.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.51
20.59
27.88
36.56
30.79
11.09
0.47
5.05
3.60
3.19
Sundry Debtors
0.30
0.20
0.19
0.27
0.29
0.21
0.18
0.07
0.21
0.11
Cash & Bank
52.02
33.44
19.74
11.78
13.39
11.31
5.55
4.16
3.58
2.68
Other Current Assets
3.47
0.09
0.07
0.84
0.61
4.29
0.66
0.14
0.18
0.16
Short Term Loans & Adv.
3.19
3.14
2.99
3.08
0.55
4.01
0.23
0.00
0.18
0.16
Net Current Assets
69.75
55.91
49.29
51.69
41.91
21.76
2.64
8.27
5.66
4.08
Total Assets
132.54
98.56
83.40
76.76
79.10
66.60
37.41
22.39
20.94
16.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
10.76
16.63
13.83
-5.36
-17.26
-6.70
6.27
-0.38
0.59
-0.88
PBT
6.31
8.42
1.06
1.31
2.43
3.83
3.15
0.88
0.51
0.60
Adjustment
1.14
1.63
2.20
2.19
1.80
0.32
0.02
0.01
-0.07
1.03
Changes in Working Capital
4.42
6.92
10.27
-8.47
-20.44
-9.54
3.64
-1.28
0.10
-2.52
Cash after chg. in Working capital
11.87
16.98
13.54
-4.97
-16.21
-5.39
6.81
-0.38
0.53
-0.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.10
-0.34
0.29
-0.39
-1.05
-1.31
-0.54
-0.01
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
0.06
0.00
Cash From Investing Activity
0.76
-3.06
1.79
5.57
7.60
-7.45
-11.06
1.57
-2.31
-2.58
Net Fixed Assets
-0.01
-0.02
-0.02
-0.01
0.02
0.13
-0.04
-0.49
0.00
0.00
Net Investments
0.00
0.00
0.00
0.00
0.29
-0.29
-4.10
0.00
-0.68
-1.81
Others
0.77
-3.04
1.81
5.58
7.29
-7.29
-6.92
2.06
-1.63
-0.77
Cash from Financing Activity
7.06
0.12
-7.66
-1.83
11.74
14.30
4.91
-0.60
2.62
3.90
Net Cash Inflow / Outflow
18.58
13.70
7.96
-1.61
2.08
0.15
0.12
0.59
0.90
0.44
Opening Cash & Equivalents
33.44
19.74
11.78
13.39
11.31
0.36
0.24
3.58
2.68
2.23
Closing Cash & Equivalent
52.02
33.44
19.74
11.78
13.39
0.51
0.36
4.16
3.58
2.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
48.02
36.11
30.32
25.68
26.22
24.97
22.13
15.51
14.12
13.12
ROA
4.45%
8.27%
1.04%
1.20%
2.46%
5.74%
7.98%
3.09%
2.03%
3.01%
ROE
10.46%
19.39%
2.54%
3.08%
6.00%
10.85%
11.13%
4.12%
2.55%
3.36%
ROCE
11.13%
15.88%
6.10%
6.59%
8.89%
11.78%
14.97%
5.37%
4.33%
4.99%
Fixed Asset Turnover
16.92
27.87
45.99
29.92
32.81
14.02
9.63
5.82
4.72
3.37
Receivable days
1.70
0.83
0.61
1.15
1.06
1.84
1.64
3.73
6.54
40.96
Inventory Days
126.49
105.47
85.62
138.58
88.91
54.26
35.49
113.64
138.35
126.54
Payable days
2.86
1.59
0.71
4.34
9.80
16.23
2.92
2.42
2.14
2.20
Cash Conversion Cycle
125.33
104.71
85.52
135.39
80.17
39.87
34.21
114.95
142.75
165.31
Total Debt/Equity
0.73
0.73
0.80
1.10
1.05
0.61
0.11
0.02
0.07
0.09
Interest Cover
3.00
4.46
1.38
1.46
1.99
6.95
11.27
34.47
3.63
5.18

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.