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

Finance - Investment

Rating :
55/99

BSE: 530499 | NSE: Not Listed

1041.6
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1045
  •  1060
  •  1035.8
  •  1063.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  747
  •  778881
  •  1180.00
  •  500.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 687.46
  • 7.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,791.22
  • 1.54%
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.50%
  • 4.64%
  • 16.60%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.80
  • -0.37
  • 12.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.00
  • 0.37
  • 6.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.55
  • 4.19
  • 5.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.79
  • 3.60
  • 3.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.40
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.84
  • 8.12
  • 8.23

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
146.73
116.27
26.20%
131.82
105.29
25.20%
124.43
97.16
28.07%
116.22
88.75
30.95%
Expenses
49.45
44.46
11.22%
52.91
35.79
47.83%
49.93
37.90
31.74%
40.39
32.60
23.90%
EBITDA
97.28
71.80
35.49%
78.91
69.51
13.52%
74.50
59.26
25.72%
75.83
56.15
35.05%
EBIDTM
66.30%
61.76%
59.86%
66.01%
59.88%
60.99%
65.25%
63.27%
Other Income
0.08
0.28
-71.43%
0.12
0.04
200.00%
0.08
0.02
300.00%
0.23
0.01
2,200.00%
Interest
55.19
38.92
41.80%
50.69
37.44
35.39%
45.76
28.74
59.22%
44.16
26.13
69.00%
Depreciation
2.06
1.89
8.99%
2.30
2.16
6.48%
2.15
1.97
9.14%
1.94
1.87
3.74%
PBT
40.10
31.26
28.28%
26.03
29.95
-13.09%
26.67
28.57
-6.65%
29.96
28.15
6.43%
Tax
9.89
6.49
52.39%
6.03
7.82
-22.89%
6.83
8.06
-15.26%
7.49
7.16
4.61%
PAT
30.21
24.77
21.96%
20.00
22.13
-9.62%
19.84
20.51
-3.27%
22.47
20.99
7.05%
PATM
20.59%
21.31%
15.17%
21.02%
15.95%
21.11%
19.34%
23.65%
EPS
45.38
37.18
22.05%
30.02
33.26
-9.74%
29.78
30.80
-3.31%
33.77
31.54
7.07%

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
519.20
413.65
322.07
292.62
312.39
421.43
329.96
10,426.45
5,929.68
8,014.94
7,152.73
Net Sales Growth
27.42%
28.43%
10.06%
-6.33%
-25.87%
27.72%
-96.84%
75.83%
-26.02%
12.05%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,091.26
5,688.09
7,763.82
6,910.87
Gross Profit
519.20
413.65
322.07
292.62
312.39
421.43
329.96
335.19
241.58
251.12
241.87
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
3.21%
4.07%
3.13%
3.38%
Total Expenditure
192.68
157.82
122.42
106.04
128.36
170.32
98.57
10,231.83
5,790.47
7,879.78
7,044.69
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.52
0.59
0.55
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.00%
0.01%
0.01%
0.01%
Employee Cost
-
83.85
72.41
52.55
52.14
50.88
46.24
40.92
37.09
37.52
34.63
% Of Sales
-
20.27%
22.48%
17.96%
16.69%
12.07%
14.01%
0.39%
0.63%
0.47%
0.48%
Manufacturing Exp.
-
48.54
36.57
27.62
43.12
88.26
23.23
74.52
31.19
35.84
63.00
% Of Sales
-
11.73%
11.35%
9.44%
13.80%
20.94%
7.04%
0.71%
0.53%
0.45%
0.88%
General & Admin Exp.
-
13.29
9.04
12.56
25.56
27.40
21.78
17.63
29.10
36.59
32.30
% Of Sales
-
3.21%
2.81%
4.29%
8.18%
6.50%
6.60%
0.17%
0.49%
0.46%
0.45%
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.
-
12.14
4.40
13.30
7.54
3.77
7.32
7.50
5.00
6.01
0.00
% Of Sales
-
2.93%
1.37%
4.55%
2.41%
0.89%
2.22%
0.07%
0.08%
0.07%
0.05%
EBITDA
326.52
255.83
199.65
186.58
184.03
251.11
231.39
194.62
139.21
135.16
108.04
EBITDA Margin
62.89%
61.85%
61.99%
63.76%
58.91%
59.59%
70.13%
1.87%
2.35%
1.69%
1.51%
Other Income
0.51
0.56
8.99
1.51
3.66
1.24
0.12
3.75
4.04
3.55
3.12
Interest
195.80
130.56
92.43
82.79
115.21
153.03
137.96
106.50
81.04
76.84
56.02
Depreciation
8.45
7.89
7.56
6.95
7.14
2.67
2.59
2.65
2.73
2.77
2.07
PBT
122.76
117.94
108.64
98.35
65.35
96.64
90.96
89.22
59.47
59.10
53.08
Tax
30.24
29.52
25.64
23.31
13.87
24.68
27.48
31.40
17.60
17.64
17.69
Tax Rate
24.63%
25.03%
23.60%
23.70%
21.22%
25.54%
30.21%
35.19%
29.59%
29.85%
33.33%
PAT
92.52
87.64
82.28
74.40
51.01
71.37
62.90
57.43
41.58
41.15
35.19
PAT before Minority Interest
91.70
88.42
83.01
75.05
51.48
71.96
63.47
57.82
41.87
41.46
35.39
Minority Interest
-0.82
-0.78
-0.73
-0.65
-0.47
-0.59
-0.57
-0.39
-0.29
-0.31
-0.20
PAT Margin
17.82%
21.19%
25.55%
25.43%
16.33%
16.94%
19.06%
0.55%
0.70%
0.51%
0.49%
PAT Growth
4.66%
6.51%
10.59%
45.85%
-28.53%
13.47%
9.52%
38.12%
1.04%
16.94%
 
EPS
140.18
132.79
124.67
112.73
77.29
108.14
95.30
87.02
63.00
62.35
53.32

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
839.38
759.83
683.85
614.67
585.06
523.84
477.87
420.69
383.75
348.00
Share Capital
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
Total Reserves
832.77
753.23
677.25
608.07
578.46
517.24
471.27
414.09
377.15
341.40
Non-Current Liabilities
1,283.33
957.59
918.31
883.32
1,883.76
1,902.82
435.34
169.29
62.32
155.35
Secured Loans
1,273.58
948.09
912.14
370.23
1,158.14
1,360.07
377.46
162.55
53.29
38.89
Unsecured Loans
0.00
0.00
0.00
507.22
717.27
524.40
0.00
0.00
0.00
0.00
Long Term Provisions
5.92
4.68
6.16
5.40
4.04
8.32
52.97
1.71
4.54
112.00
Current Liabilities
966.72
968.48
532.23
56.71
50.50
23.48
1,638.21
1,280.44
837.22
594.91
Trade Payables
5.63
3.09
5.36
9.15
7.86
3.30
3.72
22.01
3.85
21.86
Other Current Liabilities
72.81
70.31
51.08
46.60
42.63
20.18
82.14
38.75
45.75
10.30
Short Term Borrowings
888.27
895.08
475.79
0.96
0.00
0.00
1,550.67
1,191.79
732.29
557.76
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
1.68
27.89
55.34
5.00
Total Liabilities
3,117.72
2,713.51
2,161.37
1,581.08
2,565.41
2,493.08
2,556.58
1,875.19
1,287.77
1,102.43
Net Block
43.73
41.92
28.47
33.11
27.83
33.25
52.15
47.87
48.66
52.20
Gross Block
61.09
53.32
43.20
42.07
30.94
35.00
70.75
63.97
62.29
63.01
Accumulated Depreciation
17.36
11.39
14.72
8.95
3.11
1.75
18.60
16.11
13.63
10.81
Non Current Assets
74.23
86.08
69.28
71.41
69.62
88.30
368.89
257.38
272.15
456.26
Capital Work in Progress
0.00
2.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.37
0.23
0.23
34.43
37.22
48.96
165.02
103.06
181.47
271.66
Long Term Loans & Adv.
2.90
3.42
2.42
3.29
3.93
3.78
149.43
104.14
39.27
128.63
Other Non Current Assets
1.27
1.43
0.95
0.57
0.65
2.30
2.29
2.31
2.75
3.77
Current Assets
3,034.74
2,627.42
2,092.09
1,509.67
2,495.78
2,404.78
2,187.68
1,617.81
1,015.63
646.17
Current Investments
1,837.93
1,461.57
1,097.42
594.45
792.27
818.51
953.27
825.03
580.71
119.38
Inventories
541.67
683.33
583.25
498.53
917.26
542.86
924.83
506.23
257.07
426.26
Sundry Debtors
5.52
5.52
3.63
1.81
8.10
3.36
22.08
48.82
20.97
37.92
Cash & Bank
34.17
37.48
17.48
103.88
16.62
17.77
9.74
10.79
7.49
18.84
Other Current Assets
615.44
23.13
32.28
24.63
761.53
1,022.28
277.76
226.94
149.39
43.76
Short Term Loans & Adv.
578.25
416.40
358.02
286.36
743.50
994.13
250.22
164.16
94.50
33.14
Net Current Assets
2,068.02
1,658.95
1,559.86
1,452.96
2,445.29
2,381.30
549.47
337.37
178.41
51.25
Total Assets
3,108.97
2,713.50
2,161.37
1,581.08
2,565.40
2,493.08
2,556.57
1,875.19
1,287.78
1,102.43

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
44.62
-118.57
-91.00
966.13
24.99
345.37
-539.95
-425.37
104.90
3.01
PBT
117.94
108.64
98.35
65.35
96.64
90.96
89.22
59.47
59.10
53.08
Adjustment
-31.70
-53.03
6.85
30.27
81.23
-97.58
-62.27
-37.02
-35.45
-11.79
Changes in Working Capital
-11.66
-150.48
-173.67
886.01
-125.36
382.31
-530.61
-430.47
98.12
-16.05
Cash after chg. in Working capital
74.58
-94.87
-68.46
981.62
52.51
375.69
-503.66
-408.02
121.77
25.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.97
-23.70
-22.54
-15.49
-27.51
-30.32
-36.29
-17.35
-16.87
-22.23
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
-230.44
-217.71
-418.49
287.93
132.56
-138.66
28.24
-48.56
-258.53
-149.46
Net Fixed Assets
-1.33
-2.69
0.70
-6.99
0.65
42.75
-0.92
-0.86
1.45
-0.02
Net Investments
-59.75
-369.81
-64.48
19.42
118.46
125.89
-226.72
-15.47
-70.36
-41.49
Others
-169.36
154.79
-354.71
275.50
13.45
-307.30
255.88
-32.23
-189.62
-107.95
Cash from Financing Activity
177.35
355.96
424.68
-1,163.33
-151.60
-209.52
508.50
477.94
144.46
115.29
Net Cash Inflow / Outflow
-8.48
19.68
-84.81
90.73
5.95
-2.81
-3.21
4.01
-9.17
-31.16
Opening Cash & Equivalents
36.21
16.53
101.34
10.61
4.66
7.47
10.68
6.67
15.84
47.00
Closing Cash & Equivalent
27.73
36.21
16.53
101.34
10.61
4.66
7.47
10.68
6.67
15.84

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.)
1271.78
1151.25
1036.14
931.31
886.46
793.70
724.04
637.40
581.43
527.27
ROA
3.03%
3.41%
4.01%
2.48%
2.85%
2.51%
2.61%
2.65%
3.47%
3.78%
ROE
11.06%
11.50%
11.56%
8.58%
12.98%
12.67%
12.87%
10.41%
11.33%
10.63%
ROCE
8.87%
8.60%
10.16%
9.13%
10.26%
9.37%
9.13%
9.33%
12.61%
12.91%
Fixed Asset Turnover
7.23
6.67
6.86
8.56
12.78
6.24
154.79
93.92
127.93
122.10
Receivable days
4.87
5.18
3.40
5.79
4.96
14.07
1.24
2.15
1.34
1.77
Inventory Days
540.47
717.70
674.68
827.11
632.31
811.77
25.05
23.49
15.56
22.81
Payable days
0.00
0.00
0.00
0.00
14.32
17.73
0.44
0.79
0.61
0.68
Cash Conversion Cycle
545.34
722.88
678.08
832.90
622.95
808.11
25.85
24.86
16.29
23.89
Total Debt/Equity
2.58
2.43
2.03
1.43
3.21
3.60
4.19
3.29
2.15
1.72
Interest Cover
1.90
2.18
2.19
1.57
1.63
1.66
1.84
1.73
1.77
1.95

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.