Nifty

:

22137.85

Sensex

:

73092.73

142.00 (0.65%)
603.74 (0.83%)

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Nifty
Sensex

:
:

22137.85
73092.73

142.00 (0.65%)
603.74 (0.83%)

Global Capital Markets Ltd.

Finance - NBFC

Rating :

29/99

BSE: 530263 | NSE: Not Listed

Watchlist

NSE BSE

0.88

18-Apr-2024

Open
High
Low
Previous Close

0.88
0.90
0.86
0.91

Volume
Traded Value (lacs)
52 Week High
52 Week Low

652
7.72
2.37
0.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.05
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.55
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.55
16.95
61.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.02
-37.15
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-29.86
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.21

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

681.83
976.50
1367.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.30 15.25 -98.03% 0.33 5.59 -94.10% 0.28 0.70 -60.00% -2.05 0.37 -
Expenses 0.26 14.44 -98.20% 0.07 5.24 -98.66% 0.39 0.67 -41.79% -0.87 0.16 -
EBITDA 0.04 0.81 -95.06% 0.26 0.35 -25.71% -0.10 0.03 - -1.19 0.21 -
EBIDTM 12.25% 5.30% 79.51% 6.21% -36.75% 3.87% 57.74% 56.30%
Other Income 0.00 0.00 0 -0.01 0.00 - 0.01 0.11 -90.91% -0.11 0.00 -
Interest 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 -0.02 -
PBT 0.01 0.79 -98.73% 0.23 0.33 -30.30% -0.12 0.12 - -1.33 0.22 -
Tax 0.00 0.00 0 0.01 0.02 -50.00% 0.00 0.03 -100.00% 0.03 0.01 200.00%
PAT 0.01 0.79 -98.73% 0.23 0.31 -25.81% -0.12 0.09 - -1.36 0.21 -
PATM 3.31% 5.16% 68.81% 5.46% -41.34% 12.75% 65.97% 56.84%
EPS 0.00 0.02 -100.00% 0.01 0.01 0.00% 0.00 0.00 0 -0.03 0.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales -1.14 19.38 4.39 4.61 3.07 8.86 11.48 3.91 8.50 2.33 1.84 Net Sales Growth -105.20% 341.46% -4.77% 50.16% -65.35% -22.82% 193.61% -54.00% 264.81% 26.63% Cost Of Goods Sold -1.98 17.69 2.86 3.25 2.27 7.67 10.17 3.64 8.18 1.53 1.43 Gross Profit 0.84 1.69 1.53 1.36 0.80 1.19 1.30 0.27 0.32 0.79 0.42 GP Margin -73.33% 8.72% 34.85% 29.50% 26.06% 13.43% 11.32% 6.91% 3.76% 33.91% 22.83% Total Expenditure -0.15 19.48 3.54 4.05 4.93 9.88 12.64 4.91 9.44 2.85 2.20 Power & Fuel Cost - 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.01 0.02 % Of Sales - 0.15% 0.68% 0.65% 0.65% 0.34% 0.17% 0.77% 0.24% 0.43% 1.09% Employee Cost - 0.33 0.34 0.31 0.32 0.40 0.34 0.51 0.43 0.32 0.29 % Of Sales - 1.70% 7.74% 6.72% 10.42% 4.51% 2.96% 13.04% 5.06% 13.73% 15.76% Manufacturing Exp. - 0.12 0.08 0.20 0.12 0.16 0.14 0.16 0.15 0.11 0.11 % Of Sales - 0.62% 1.82% 4.34% 3.91% 1.81% 1.22% 4.09% 1.76% 4.72% 5.98% General & Admin Exp. - 0.38 0.26 0.28 0.40 0.50 0.41 0.58 0.52 0.37 0.30 % Of Sales - 1.96% 5.92% 6.07% 13.03% 5.64% 3.57% 14.83% 6.12% 15.88% 16.30% 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. - 0.97 0.01 0.00 1.82 1.15 1.57 0.01 0.17 0.52 0.00 % Of Sales - 5.01% 0.23% 0% 59.28% 12.98% 13.68% 0.26% 2.00% 22.32% 3.80% EBITDA -0.99 -0.10 0.85 0.56 -1.86 -1.02 -1.16 -1.00 -0.94 -0.52 -0.36 EBITDA Margin 86.84% -0.52% 19.36% 12.15% -60.59% -11.51% -10.10% -25.58% -11.06% -22.32% -19.57% Other Income -0.11 0.11 0.20 0.00 0.05 0.53 0.31 0.86 0.96 0.90 0.85 Interest 0.02 0.03 0.01 0.01 0.08 0.06 0.06 0.04 0.06 0.04 0.04 Depreciation 0.08 0.07 0.05 0.08 0.10 0.10 0.10 0.16 0.23 0.24 0.27 PBT -1.21 -0.10 0.99 0.47 -1.98 -0.65 -1.01 -0.34 -0.28 0.11 0.19 Tax 0.04 0.08 0.00 -0.01 0.22 0.41 -0.29 -0.06 -0.11 0.00 0.07 Tax Rate -3.31% -80.00% 0.00% -2.13% -11.11% -63.08% 28.71% 17.65% 39.29% 0.00% 36.84% PAT -1.24 -0.18 0.98 0.48 -2.21 -1.06 -0.72 -0.28 -0.17 0.11 0.12 PAT before Minority Interest -1.24 -0.18 0.98 0.48 -2.21 -1.06 -0.72 -0.28 -0.17 0.11 0.12 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 108.77% -0.93% 22.32% 10.41% -71.99% -11.96% -6.27% -7.16% -2.00% 4.72% 6.52% PAT Growth -188.57% - 104.17% - - - - - - -8.33% EPS -0.03 0.00 0.02 0.01 -0.06 -0.03 -0.02 -0.01 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 48.94 51.59 51.00 68.35 38.66 39.72 40.49 40.80 41.00 40.92 Share Capital 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89 24.89 Total Reserves 24.05 26.70 26.11 43.46 13.77 14.83 15.60 15.90 16.11 16.03 Non-Current Liabilities -9.22 -8.43 -8.30 -2.30 -0.04 -0.45 -0.16 -0.01 0.12 0.17 Secured Loans 0.07 0.02 0.02 0.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.40 3.64 0.57 0.37 4.09 1.09 3.91 1.07 2.55 3.48 Trade Payables 0.01 3.33 0.38 0.20 3.83 0.75 1.28 0.01 0.01 0.01 Other Current Liabilities 0.34 0.27 0.16 0.12 0.20 0.01 2.34 0.15 0.22 0.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 1.06 2.01 Short Term Provisions 0.04 0.05 0.04 0.04 0.05 0.32 0.28 0.31 1.26 1.18 Total Liabilities 40.12 46.80 43.27 66.42 42.71 40.36 44.24 41.86 43.67 44.57 Net Block 0.42 0.49 0.30 0.39 0.33 0.43 0.53 0.69 0.92 1.20 Gross Block 2.55 2.55 2.31 2.31 2.37 2.37 2.37 2.37 2.37 2.51 Accumulated Depreciation 2.13 2.06 2.01 1.93 2.04 1.94 1.84 1.68 1.45 1.31 Non Current Assets 0.42 0.49 11.35 35.26 11.27 12.06 15.28 12.47 11.94 12.26 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 0.00 0.00 11.04 34.87 10.95 11.63 14.75 11.78 11.02 11.05 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.70 46.31 31.93 31.16 31.44 28.30 28.95 29.40 31.74 32.32 Current Investments 7.78 10.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.26 9.39 11.73 13.90 3.24 10.14 8.95 7.87 6.17 3.86 Sundry Debtors 4.29 2.27 4.33 0.91 6.87 1.20 1.00 1.06 1.88 2.58 Cash & Bank 2.50 0.39 0.42 1.70 4.15 0.49 3.70 5.68 7.94 9.24 Other Current Assets 21.87 0.00 0.00 0.00 17.17 16.47 15.30 14.79 15.75 16.65 Short Term Loans & Adv. 21.87 23.82 15.45 14.65 17.17 16.47 15.30 14.79 15.75 16.65 Net Current Assets 39.30 42.67 31.35 30.79 27.35 27.22 25.04 28.32 29.19 28.84 Total Assets 40.12 46.80 43.28 66.42 42.71 40.36 44.23 41.87 43.68 44.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -0.53 -0.58 -25.14 -3.57 1.76 -7.29 -0.16 -2.86 -2.99 1.31 PBT -0.10 0.99 0.47 -1.98 -0.65 -1.01 -0.34 -0.28 0.11 0.19 Adjustment -3.21 -0.67 -23.77 0.33 -1.12 -0.85 -1.00 -0.81 -1.37 -0.58 Changes in Working Capital 2.85 -0.90 -1.84 -1.86 3.53 -5.43 1.18 -1.76 -1.73 1.71 Cash after chg. in Working capital -0.45 -0.58 -25.14 -3.52 1.76 -7.29 -0.16 -2.86 -2.99 1.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 0.00 0.00 -0.05 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 2.67 0.36 23.87 1.31 1.90 4.07 -1.81 1.05 1.69 0.15 Net Fixed Assets 0.00 -0.24 0.00 0.06 0.00 0.00 0.00 0.00 0.14 0.00 Net Investments 2.67 0.59 23.83 -23.92 0.68 3.12 -2.97 -0.76 0.03 -0.69 Others 0.00 0.01 0.04 25.17 1.22 0.95 1.16 1.81 1.52 0.84 Cash from Financing Activity -0.03 0.19 -0.01 -0.19 0.00 0.00 0.00 -0.45 0.00 0.00 Net Cash Inflow / Outflow 2.11 -0.03 -1.28 -2.45 3.66 -3.22 -1.97 -2.26 -1.30 1.47 Opening Cash & Equivalents 0.39 0.42 1.70 4.15 0.49 3.70 5.68 7.94 9.24 7.77 Closing Cash & Equivalent 2.50 0.39 0.42 1.70 4.15 0.49 3.70 5.68 7.94 9.24

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.23 1.30 20.49 27.46 15.53 15.96 16.26 16.39 16.47 16.44 ROA -0.41% 2.18% 0.87% -4.05% -2.56% -1.71% -0.65% -0.40% 0.25% 0.26% ROE -0.35% 1.92% 0.80% -4.13% -2.72% -1.81% -0.69% -0.42% 0.27% 0.29% ROCE -0.14% 1.93% 0.80% -3.56% -1.50% -2.38% -0.73% -0.53% 0.34% 0.53% Fixed Asset Turnover 7.60 1.80 1.99 1.31 3.74 4.84 1.65 3.59 0.95 0.73 Receivable days 61.76 274.47 207.65 462.63 166.20 34.97 96.12 63.18 349.87 766.95 Inventory Days 119.15 878.65 1014.59 1018.80 275.75 303.61 785.03 301.41 786.41 698.85 Payable days 34.47 237.27 32.74 324.17 544.69 30.77 41.98 0.26 0.71 213.44 Cash Conversion Cycle 146.44 915.84 1189.49 1157.26 -102.73 307.81 839.17 364.33 1135.57 1252.35 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.05 Interest Cover -2.73 113.02 51.98 -24.71 -9.79 -16.90 -8.48 -3.63 3.96 5.94

Top Investors:

sandarv trading private limited

aryadeep infrahomes private limited

waybroad trading

alok knit exports limited

blue horizon commosales private limited

indrawati enterprises private

kohinoor vincome private limited

swapanpuri tradelink private limited

Annual Reports:

News Update:

Global CapitalMarket - Quarterly Results
12th Feb 2024, 16:10 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.

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