Nifty
Sensex
:
:
11729.60
39922.46
-159.80 (-1.34%)
-599.64 (-1.48%)

Finance - NBFC

Rating :
45/99

BSE: 530341 | NSE: Not Listed

86.70
28-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  92.80
  •  92.95
  •  86.70
  •  88.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6
  •  0.14
  •  184.50
  •  74.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61.73
  • 7.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 142.31
  • 1.36%
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.86%
  • 15.65%
  • 17.35%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.55
  • 36.95
  • 38.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.39
  • 2.98
  • 7.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.70
  • 19.80
  • 4.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 10.13
  • 14.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.73
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.38
  • 6.76
  • 7.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
6.54
2.76
136.96%
6.47
0.00
0
14.98
2.61
473.95%
3.06
2.01
52.24%
Expenses
5.24
0.66
693.94%
20.79
0.00
0
0.68
1.16
-41.38%
0.45
1.20
-62.50%
EBITDA
1.30
2.10
-38.10%
-14.32
0.00
-
14.30
1.44
893.06%
2.61
0.81
222.22%
EBIDTM
19.86%
76.10%
-221.14%
0.00%
95.46%
55.45%
85.32%
40.18%
Other Income
3.68
1.27
189.76%
3.96
0.00
0
8.37
2.34
257.69%
1.80
2.31
-22.08%
Interest
3.15
0.95
231.58%
3.24
0.00
0
3.36
1.76
90.91%
1.87
1.80
3.89%
Depreciation
0.04
0.03
33.33%
0.09
0.00
0
0.03
0.04
-25.00%
0.03
0.04
-25.00%
PBT
1.79
2.39
-25.10%
-13.69
0.00
-
19.28
1.98
873.74%
2.50
1.28
95.31%
Tax
0.38
0.59
-35.59%
-3.83
0.00
-
4.72
0.01
47,100.00%
0.28
-0.03
-
PAT
1.41
1.80
-21.67%
-9.87
0.00
-
14.56
1.97
639.09%
2.22
1.31
69.47%
PATM
21.56%
65.13%
-152.36%
0.00%
97.17%
75.44%
72.61%
65.30%
EPS
2.01
2.57
-21.79%
-14.09
0.00
-
20.79
2.81
639.86%
3.17
1.87
69.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
27.27
10.61
10.30
5.13
5.66
5.79
7.44
6.61
12.78
12.01
Net Sales Growth
-
157.02%
3.01%
100.78%
-9.36%
-2.25%
-22.18%
12.56%
-48.28%
6.41%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
27.27
10.61
10.30
5.13
5.66
5.79
7.44
6.61
12.78
12.01
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
22.58
4.84
15.12
1.30
1.61
1.56
1.59
1.47
1.63
1.90
Power & Fuel Cost
-
0.05
0.05
0.06
0.06
0.08
0.08
0.07
0.00
0.00
0.07
% Of Sales
-
0.18%
0.47%
0.58%
1.17%
1.41%
1.38%
0.94%
0%
0%
0.58%
Employee Cost
-
0.41
0.32
0.34
0.36
0.35
0.35
0.35
0.30
0.27
0.38
% Of Sales
-
1.50%
3.02%
3.30%
7.02%
6.18%
6.04%
4.70%
4.54%
2.11%
3.16%
Manufacturing Exp.
-
0.35
0.35
0.32
0.29
0.29
0.24
0.28
0.36
0.41
0.45
% Of Sales
-
1.28%
3.30%
3.11%
5.65%
5.12%
4.15%
3.76%
5.45%
3.21%
3.75%
General & Admin Exp.
-
1.59
1.06
14.46
0.66
0.97
0.65
0.80
0.72
0.53
0.82
% Of Sales
-
5.83%
9.99%
140.39%
12.87%
17.14%
11.23%
10.75%
10.89%
4.15%
6.83%
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.
-
20.23
3.11
0.00
0.00
0.00
0.33
0.16
0.10
0.41
0.00
% Of Sales
-
74.18%
29.31%
0%
0%
0%
5.70%
2.15%
1.51%
3.21%
2.08%
EBITDA
-
4.69
5.77
-4.82
3.83
4.05
4.23
5.85
5.14
11.15
10.11
EBITDA Margin
-
17.20%
54.38%
-46.80%
74.66%
71.55%
73.06%
78.63%
77.76%
87.25%
84.18%
Other Income
-
15.40
9.29
14.68
1.77
3.48
2.48
6.52
3.78
1.43
1.11
Interest
-
9.43
10.02
1.12
1.42
2.18
2.14
1.95
2.17
2.94
3.13
Depreciation
-
0.19
0.16
0.15
0.15
0.12
0.10
0.10
0.11
0.11
0.13
PBT
-
10.48
4.88
8.58
4.03
5.23
4.47
10.31
6.64
9.54
7.96
Tax
-
1.76
0.27
0.96
0.91
0.91
0.91
2.63
1.93
2.65
2.19
Tax Rate
-
16.79%
5.53%
11.19%
22.58%
17.40%
20.36%
25.51%
29.07%
27.78%
27.51%
PAT
-
8.71
4.61
7.63
2.97
3.53
3.15
6.05
4.34
6.60
5.50
PAT before Minority Interest
-
8.71
4.61
7.63
3.12
4.31
3.56
7.68
4.71
6.88
5.77
Minority Interest
-
0.00
0.00
0.00
-0.15
-0.78
-0.41
-1.63
-0.37
-0.28
-0.27
PAT Margin
-
31.94%
43.45%
74.08%
57.89%
62.37%
54.40%
81.32%
65.66%
51.64%
45.80%
PAT Growth
-
88.94%
-39.58%
156.90%
-15.86%
12.06%
-47.93%
39.40%
-34.24%
20.00%
 
EPS
-
12.44
6.59
10.90
4.24
5.04
4.50
8.64
6.20
9.43
7.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
115.87
210.54
66.10
59.28
56.30
53.60
51.28
46.06
42.53
36.77
Share Capital
6.97
6.97
6.97
6.97
6.97
6.97
6.97
6.97
6.97
6.97
Total Reserves
108.91
203.57
59.13
52.31
49.33
46.63
44.31
39.09
35.56
29.81
Non-Current Liabilities
13.76
43.71
-0.21
-0.21
0.12
0.13
0.15
0.14
0.15
0.12
Secured Loans
0.00
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
0.24
0.08
0.04
0.03
0.04
0.04
0.05
0.03
0.03
0.00
Current Liabilities
97.88
38.52
27.78
33.17
39.64
38.74
43.64
41.05
40.39
53.62
Trade Payables
0.55
0.03
1.67
4.18
2.66
1.80
3.45
2.48
0.82
2.94
Other Current Liabilities
0.14
0.17
15.16
15.23
15.26
15.22
15.17
15.00
15.00
15.00
Short Term Borrowings
95.66
37.47
10.18
11.98
19.99
20.55
22.20
21.25
20.44
32.71
Short Term Provisions
1.52
0.85
0.78
1.78
1.73
1.16
2.82
2.32
4.13
2.96
Total Liabilities
241.03
303.92
104.35
102.97
106.64
102.27
104.46
95.01
90.46
97.62
Net Block
2.27
2.50
2.64
2.56
2.43
2.27
2.25
2.34
2.36
2.45
Gross Block
6.00
6.24
6.21
5.98
5.70
5.43
5.31
5.30
5.22
5.20
Accumulated Depreciation
3.73
3.74
3.58
3.43
3.28
3.16
3.06
2.97
2.86
2.75
Non Current Assets
54.85
88.97
44.43
44.94
45.48
46.03
46.00
38.69
39.15
97.62
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
44.88
80.63
35.96
35.73
36.17
36.12
36.12
31.56
31.90
31.90
Long Term Loans & Adv.
5.19
5.84
5.83
6.65
6.88
7.64
7.64
4.79
4.89
12.69
Other Non Current Assets
2.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
186.19
214.94
59.92
58.02
61.16
56.24
58.45
56.32
51.31
50.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.31
153.87
13.95
13.20
13.06
11.03
10.66
10.73
10.08
10.74
Sundry Debtors
1.36
3.56
0.91
0.85
0.88
0.84
1.04
1.16
1.99
2.05
Cash & Bank
15.08
13.23
11.23
11.41
12.31
11.54
10.39
11.13
10.68
12.00
Other Current Assets
113.44
0.02
0.00
4.93
34.91
32.82
36.36
33.30
28.56
25.80
Short Term Loans & Adv.
113.43
44.26
33.83
27.63
34.91
32.82
36.36
32.15
28.56
25.80
Net Current Assets
88.31
176.42
32.14
24.85
21.52
17.50
14.81
15.27
10.92
-3.03
Total Assets
241.04
303.91
104.35
102.96
106.64
102.27
104.45
95.01
90.46
148.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-70.60
-33.59
2.03
6.66
1.63
2.06
2.94
-0.22
11.07
3.70
PBT
10.48
4.88
8.58
4.03
5.23
4.47
10.31
6.64
9.54
7.96
Adjustment
-15.21
-9.13
0.43
1.29
1.57
1.77
1.68
1.97
-1.58
-1.44
Changes in Working Capital
-64.06
-28.94
-4.74
3.90
-1.93
-1.00
-4.24
-4.61
5.85
-0.22
Cash after chg. in Working capital
-68.79
-33.18
4.28
9.22
4.87
5.24
7.76
3.99
13.81
6.30
Interest Paid
0.00
0.00
-1.12
-1.42
-2.18
-2.14
0.00
0.00
0.00
0.00
Tax Paid
-1.81
-0.41
-1.11
-1.15
-1.06
-1.05
-2.87
-4.21
-2.74
-2.25
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
-0.01
0.01
0.00
0.01
0.00
0.00
0.00
0.00
Cash From Investing Activity
15.28
9.43
0.38
0.44
0.40
0.35
-4.20
0.98
2.00
-13.16
Net Fixed Assets
-0.01
-0.03
-0.09
-0.20
0.00
-0.06
-0.01
-0.08
-0.01
0.00
Net Investments
-0.51
-0.45
0.15
0.44
0.00
0.00
-4.75
0.10
0.00
-15.55
Others
15.80
9.91
0.32
0.20
0.40
0.41
0.56
0.96
2.01
2.39
Cash from Financing Activity
57.18
26.28
-2.50
-8.02
-1.26
-2.34
0.24
0.11
-12.97
9.13
Net Cash Inflow / Outflow
1.86
2.12
-0.08
-0.91
0.78
0.06
-1.02
0.87
0.09
-0.34
Opening Cash & Equivalents
2.39
0.28
0.36
1.27
0.49
0.43
1.45
0.57
0.48
0.82
Closing Cash & Equivalent
4.25
2.39
0.28
0.36
1.27
0.49
0.43
1.45
0.57
0.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
166.31
302.17
94.87
85.07
80.80
76.92
73.60
66.10
61.04
52.78
ROA
3.20%
2.26%
7.36%
2.97%
4.13%
3.45%
7.70%
5.08%
7.32%
6.44%
ROE
5.34%
3.33%
12.17%
5.39%
7.85%
6.79%
15.79%
10.63%
17.35%
16.76%
ROCE
8.66%
9.19%
13.16%
7.39%
9.85%
8.95%
17.43%
13.52%
18.83%
18.62%
Fixed Asset Turnover
4.45
1.70
1.69
0.88
1.02
1.08
1.40
1.26
2.45
2.31
Receivable days
32.93
76.94
31.33
61.52
55.42
59.21
53.80
86.90
57.74
62.91
Inventory Days
1406.35
2885.49
481.17
933.25
776.98
683.21
524.71
574.59
297.14
345.00
Payable days
85.57
274.07
907.75
1085.13
722.32
945.59
997.18
524.63
558.63
579.40
Cash Conversion Cycle
1353.72
2688.36
-395.25
-90.36
110.07
-203.17
-418.67
136.86
-203.75
-171.49
Total Debt/Equity
0.83
0.18
0.15
0.20
0.36
0.38
0.43
0.46
0.48
0.89
Interest Cover
2.11
1.49
8.64
3.83
3.40
3.09
6.28
4.06
4.24
3.54

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.