Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Finance - Investment

Rating :
49/99

BSE: 530499 | NSE: Not Listed

255.00
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  264.75
  •  264.75
  •  255.00
  •  258.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  0.43
  •  334.40
  •  152.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 170.28
  • 3.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 944.80
  • 2.33%
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.92%
  • 0.00%
  • 20.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.82
  • -44.49
  • -1.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 5.74
  • -4.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.08
  • 4.17
  • -6.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.73
  • 3.76
  • 3.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.45
  • 0.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.82
  • 9.39
  • 9.70

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
56.77
99.55
-42.97%
78.80
94.09
-16.25%
69.12
131.37
-47.39%
65.69
101.75
-35.44%
Expenses
15.79
35.16
-55.09%
46.58
39.94
16.62%
20.85
49.63
-57.99%
24.69
43.56
-43.32%
EBITDA
40.98
64.38
-36.35%
32.22
54.14
-40.49%
48.27
81.74
-40.95%
41.00
58.19
-29.54%
EBIDTM
72.19%
64.67%
40.89%
57.55%
69.83%
62.22%
62.41%
57.19%
Other Income
0.32
0.00
0
0.11
0.20
-45.00%
0.79
0.01
7,800.00%
0.92
0.04
2,200.00%
Interest
20.43
35.02
-41.66%
25.62
36.41
-29.63%
23.04
39.76
-42.05%
31.52
40.50
-22.17%
Depreciation
1.74
1.74
0.00%
1.67
0.64
160.94%
1.89
0.68
177.94%
1.84
0.67
174.63%
PBT
19.13
27.63
-30.76%
5.04
17.29
-70.85%
24.12
41.32
-41.63%
8.56
17.05
-49.79%
Tax
5.46
8.82
-38.10%
0.85
3.72
-77.15%
6.24
11.04
-43.48%
-2.04
4.45
-
PAT
13.68
18.80
-27.23%
4.19
13.56
-69.10%
17.88
30.29
-40.97%
10.60
12.60
-15.87%
PATM
24.10%
18.89%
5.32%
14.42%
25.87%
23.05%
16.13%
12.38%
EPS
20.73
28.49
-27.24%
6.35
20.55
-69.10%
27.10
45.89
-40.95%
16.06
19.09
-15.87%

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
270.38
312.39
421.43
329.96
10,426.45
5,929.68
8,014.94
7,152.73
7,864.96
6,440.76
339.10
Net Sales Growth
-36.64%
-25.87%
27.72%
-96.84%
75.83%
-26.02%
12.05%
-9.06%
22.11%
1799.37%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
10,091.26
5,688.09
7,763.82
6,910.87
7,671.31
6,246.17
177.87
Gross Profit
270.38
312.39
421.43
329.96
335.19
241.58
251.12
241.87
193.64
194.59
161.23
GP Margin
100.00%
100%
100%
100%
3.21%
4.07%
3.13%
3.38%
2.46%
3.02%
47.55%
Total Expenditure
107.91
128.36
170.32
98.57
10,231.83
5,790.47
7,879.78
7,044.69
7,761.23
6,375.18
247.27
Power & Fuel Cost
-
0.00
0.00
0.00
0.49
0.52
0.59
0.55
0.00
0.40
0.39
% Of Sales
-
0%
0%
0%
0.00%
0.01%
0.01%
0.01%
0%
0.01%
0.12%
Employee Cost
-
52.14
50.88
46.24
40.92
37.09
37.52
34.63
34.09
30.83
19.03
% Of Sales
-
16.69%
12.07%
14.01%
0.39%
0.63%
0.47%
0.48%
0.43%
0.48%
5.61%
Manufacturing Exp.
-
43.07
88.26
23.23
74.52
31.19
35.84
63.00
26.64
82.34
11.32
% Of Sales
-
13.79%
20.94%
7.04%
0.71%
0.53%
0.45%
0.88%
0.34%
1.28%
3.34%
General & Admin Exp.
-
24.59
27.40
21.78
17.63
29.10
36.59
32.30
24.42
12.61
35.99
% Of Sales
-
7.87%
6.50%
6.60%
0.17%
0.49%
0.46%
0.45%
0.31%
0.20%
10.61%
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.
-
8.55
3.77
7.32
7.50
5.00
6.01
3.89
4.76
3.24
0.00
% Of Sales
-
2.74%
0.89%
2.22%
0.07%
0.08%
0.07%
0.05%
0.06%
0.05%
0.90%
EBITDA
162.47
184.03
251.11
231.39
194.62
139.21
135.16
108.04
103.73
65.58
91.83
EBITDA Margin
60.09%
58.91%
59.59%
70.13%
1.87%
2.35%
1.69%
1.51%
1.32%
1.02%
27.08%
Other Income
2.14
3.66
1.24
0.12
3.75
4.04
3.55
3.12
4.02
3.90
5.17
Interest
100.61
115.20
153.03
137.96
106.50
81.04
76.84
56.02
37.03
9.26
11.06
Depreciation
7.14
7.14
2.67
2.59
2.65
2.73
2.77
2.07
1.70
1.67
1.61
PBT
56.85
65.35
96.64
90.96
89.22
59.47
59.10
53.08
69.03
58.55
84.34
Tax
10.51
13.87
24.68
27.48
31.40
17.60
17.64
17.69
22.84
20.22
27.89
Tax Rate
18.49%
21.22%
25.54%
30.21%
35.19%
29.59%
29.85%
33.33%
33.09%
34.53%
33.07%
PAT
46.35
51.01
71.37
62.90
57.43
41.58
41.15
35.19
46.03
38.05
56.86
PAT before Minority Interest
45.95
51.48
71.96
63.47
57.82
41.87
41.46
35.39
46.18
38.33
56.45
Minority Interest
-0.40
-0.47
-0.59
-0.57
-0.39
-0.29
-0.31
-0.20
-0.15
-0.28
0.41
PAT Margin
17.14%
16.33%
16.94%
19.06%
0.55%
0.70%
0.51%
0.49%
0.59%
0.59%
16.77%
PAT Growth
-38.41%
-28.53%
13.47%
9.52%
38.12%
1.04%
16.94%
-23.55%
20.97%
-33.08%
 
EPS
70.23
77.29
108.14
95.30
87.02
63.00
62.35
53.32
69.74
57.65
86.15

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
614.67
585.06
523.84
477.87
420.69
383.75
348.00
317.52
276.23
243.02
Share Capital
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
Total Reserves
608.07
578.46
517.24
471.27
414.09
377.15
341.40
310.92
269.63
236.42
Non-Current Liabilities
884.27
1,883.76
1,902.82
435.34
169.29
62.32
155.35
34.89
4.99
4.37
Secured Loans
371.18
1,158.14
1,360.07
377.46
162.55
53.29
38.89
29.78
0.77
1.03
Unsecured Loans
507.22
717.27
524.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.40
4.04
8.32
52.97
1.71
4.54
112.00
1.29
1.06
0.72
Current Liabilities
55.74
50.50
23.48
1,638.21
1,280.44
837.22
594.91
415.66
346.21
116.58
Trade Payables
10.01
7.86
3.30
3.72
22.01
3.85
21.86
4.16
59.07
3.00
Other Current Liabilities
45.73
42.63
20.18
82.14
38.75
45.75
10.30
8.62
11.24
8.40
Short Term Borrowings
0.00
0.00
0.00
1,550.67
1,191.79
732.29
557.76
393.63
199.56
29.75
Short Term Provisions
0.00
0.00
0.00
1.68
27.89
55.34
5.00
9.24
76.34
75.44
Total Liabilities
1,581.06
2,565.41
2,493.08
2,556.58
1,875.19
1,287.77
1,102.43
772.05
631.19
366.13
Net Block
33.11
27.83
33.25
52.15
47.87
48.66
52.20
45.09
42.86
42.96
Gross Block
42.07
30.94
35.00
70.75
63.97
62.29
63.01
54.15
50.56
47.61
Accumulated Depreciation
8.95
3.11
1.75
18.60
16.11
13.63
10.81
9.06
7.70
4.65
Non Current Assets
71.31
69.62
88.30
368.89
257.38
272.15
456.26
123.25
120.75
366.12
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
34.35
37.22
48.96
165.02
103.06
181.47
271.66
65.89
63.35
62.58
Long Term Loans & Adv.
3.28
3.93
3.78
149.43
104.14
39.27
128.63
9.97
11.76
5.67
Other Non Current Assets
0.57
0.65
2.30
2.29
2.31
2.75
3.77
2.31
2.79
2.20
Current Assets
1,509.76
2,495.78
2,404.78
2,187.68
1,617.81
1,015.63
646.17
648.80
510.42
252.71
Current Investments
594.53
792.27
818.51
953.27
825.03
580.71
119.38
79.86
94.70
69.88
Inventories
498.53
917.26
542.86
924.83
506.23
257.07
426.26
467.72
247.16
0.89
Sundry Debtors
1.81
8.10
3.36
22.08
48.82
20.97
37.92
31.31
72.81
67.29
Cash & Bank
103.88
16.62
17.77
9.74
10.79
7.49
18.84
49.80
12.55
16.43
Other Current Assets
310.99
18.03
28.15
27.54
226.94
149.39
43.76
20.11
83.20
98.23
Short Term Loans & Adv.
286.36
743.50
994.13
250.22
164.16
94.50
33.14
13.95
80.57
97.58
Net Current Assets
1,454.02
2,445.29
2,381.30
549.47
337.37
178.41
51.25
233.14
164.22
136.13
Total Assets
1,581.07
2,565.40
2,493.08
2,556.57
1,875.19
1,287.78
1,102.43
772.05
631.17
618.83

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
966.13
24.99
345.37
-539.95
-425.37
104.90
3.01
-199.98
-154.72
-65.77
PBT
65.35
96.64
90.96
89.22
59.47
59.10
53.08
69.03
58.55
84.34
Adjustment
22.87
81.23
-97.58
-62.27
-37.02
-35.45
-11.79
-9.15
-9.64
-59.53
Changes in Working Capital
893.40
-125.36
382.31
-530.61
-430.47
98.12
-16.05
-236.11
-186.84
-66.14
Cash after chg. in Working capital
981.62
52.51
375.69
-503.66
-408.02
121.77
25.25
-176.23
-137.93
-41.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.49
-27.51
-30.32
-36.29
-17.35
-16.87
-22.23
-23.74
-16.79
-24.44
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
287.93
132.56
-138.66
28.24
-48.56
-258.53
-149.46
54.40
-3.48
42.35
Net Fixed Assets
-6.99
0.65
42.75
-0.92
-0.86
1.45
-0.02
-2.40
-0.34
-1.50
Net Investments
19.42
118.46
125.89
-226.72
-15.47
-70.36
-41.49
-50.20
-150.86
15.58
Others
275.50
13.45
-307.30
255.88
-32.23
-189.62
-107.95
107.00
147.72
28.27
Cash from Financing Activity
-1,163.33
-151.60
-209.52
508.50
477.94
144.46
115.29
182.79
160.06
21.75
Net Cash Inflow / Outflow
90.73
5.95
-2.81
-3.21
4.01
-9.17
-31.16
37.21
1.86
-1.67
Opening Cash & Equivalents
10.61
4.66
7.47
10.68
6.67
15.84
47.00
9.79
7.93
9.60
Closing Cash & Equivalent
101.34
10.61
4.66
7.47
10.68
6.67
15.84
47.00
9.79
7.93

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.)
931.31
886.46
793.70
724.04
637.40
581.43
527.27
481.09
418.53
368.21
ROA
2.48%
2.85%
2.51%
2.61%
2.65%
3.47%
3.78%
6.58%
7.69%
16.98%
ROE
8.58%
12.98%
12.67%
12.87%
10.41%
11.33%
10.63%
15.56%
14.76%
26.14%
ROCE
9.13%
10.26%
9.37%
9.13%
9.33%
12.61%
12.91%
17.39%
18.03%
39.63%
Fixed Asset Turnover
8.56
12.78
6.24
154.79
93.92
127.93
122.10
150.22
131.22
7.23
Receivable days
5.79
4.96
14.07
1.24
2.15
1.34
1.77
2.42
3.97
40.32
Inventory Days
827.11
632.31
811.77
25.05
23.49
15.56
22.81
16.59
7.03
14.57
Payable days
31.72
14.32
17.73
0.44
0.79
0.61
0.68
1.45
1.71
14.32
Cash Conversion Cycle
801.18
622.95
808.11
25.85
24.86
16.29
23.89
17.55
9.28
40.57
Total Debt/Equity
1.43
3.21
3.60
4.19
3.29
2.15
1.72
1.34
0.73
0.13
Interest Cover
1.57
1.63
1.66
1.84
1.73
1.77
1.95
2.86
7.32
8.63

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.