Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

Finance - NBFC

Rating :
43/99

BSE: 530579 | NSE: Not Listed

2.58
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  2.55
  •  2.58
  •  2.55
  •  2.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5
  •  0.09
  •  5.65
  •  1.98

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.46
  • 5.25
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45.74
  • 1.92%
  • 0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.45%
  • 33.00%
  • 5.88%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.67%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.06
  • 12.29
  • -1.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.94
  • 1.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 73.63
  • 16.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.85
  • 9.80
  • 9.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.42
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.43
  • 6.67
  • 6.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
5.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
5.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
94.92%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
4.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
1.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
3.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
65.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
39.76
40.71
32.32
184.67
16.59
76.86
95.85
Net Sales Growth
-
-2.33%
25.96%
-82.50%
1013.14%
-78.42%
-19.81%
 
Cost Of Goods Sold
-
16.18
18.51
13.14
170.62
8.36
64.29
91.47
Gross Profit
-
23.58
22.20
19.18
14.05
8.23
12.57
4.38
GP Margin
-
59.31%
54.53%
59.34%
7.61%
49.61%
16.35%
4.57%
Total Expenditure
-
23.21
22.33
16.58
174.01
12.23
66.52
92.91
Power & Fuel Cost
-
0.04
0.03
0.03
0.03
0.03
0.02
0.00
% Of Sales
-
0.10%
0.07%
0.09%
0.02%
0.18%
0.03%
0%
Employee Cost
-
1.30
0.90
0.72
0.70
0.68
0.76
0.44
% Of Sales
-
3.27%
2.21%
2.23%
0.38%
4.10%
0.99%
0.46%
Manufacturing Exp.
-
0.55
0.43
0.60
1.06
0.27
0.61
0.54
% Of Sales
-
1.38%
1.06%
1.86%
0.57%
1.63%
0.79%
0.56%
General & Admin Exp.
-
1.07
0.47
0.60
0.70
0.38
0.68
0.24
% Of Sales
-
2.69%
1.15%
1.86%
0.38%
2.29%
0.88%
0.25%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.12
2.02
1.51
0.94
2.54
0.19
0.22
% Of Sales
-
10.36%
4.96%
4.67%
0.51%
15.31%
0.25%
0.23%
EBITDA
-
16.55
18.38
15.74
10.66
4.36
10.34
2.94
EBITDA Margin
-
41.62%
45.15%
48.70%
5.77%
26.28%
13.45%
3.07%
Other Income
-
0.22
0.09
0.25
0.34
0.41
0.32
0.19
Interest
-
0.01
0.00
0.01
2.69
6.57
7.92
1.91
Depreciation
-
0.19
0.15
0.20
0.24
0.21
0.04
0.02
PBT
-
16.57
18.33
15.78
8.06
-2.02
2.69
1.21
Tax
-
4.97
6.77
5.60
2.82
0.12
0.68
0.26
Tax Rate
-
29.99%
36.93%
42.94%
34.99%
-7.79%
25.28%
21.49%
PAT
-
11.60
11.56
7.44
5.24
-1.65
2.02
0.94
PAT before Minority Interest
-
11.60
11.56
7.44
5.24
-1.65
2.02
0.94
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
29.18%
28.40%
23.02%
2.84%
-9.95%
2.63%
0.98%
PAT Growth
-
0.35%
55.38%
41.98%
-
-
114.89%
 
Unadjusted EPS
-
0.61
0.61
0.39
0.29
-0.24
0.42
0.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
245.41
233.82
222.26
214.81
100.47
92.58
28.83
Share Capital
95.12
95.12
95.12
95.12
34.50
32.75
17.00
Total Reserves
150.29
138.70
127.14
119.69
65.97
59.83
11.83
Non-Current Liabilities
4.66
1.39
1.23
0.82
57.09
61.74
50.18
Secured Loans
0.38
0.00
0.00
0.00
50.07
50.16
50.00
Unsecured Loans
1.71
0.00
0.00
0.00
5.60
10.80
0.00
Long Term Provisions
3.06
1.81
1.74
1.07
0.43
0.27
0.17
Current Liabilities
0.97
1.52
2.15
2.59
5.42
11.16
6.78
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.97
1.52
2.15
1.89
4.79
4.16
0.28
Short Term Borrowings
0.00
0.00
0.00
0.70
0.63
7.00
6.50
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
251.04
236.73
225.64
218.22
162.98
165.48
85.79
Net Block
3.37
2.50
0.47
0.58
0.76
0.70
0.19
Gross Block
4.08
3.18
1.45
1.37
1.31
0.80
0.25
Accumulated Depreciation
0.72
0.68
0.98
0.79
0.55
0.10
0.06
Non Current Assets
28.22
30.75
33.77
48.39
117.27
120.56
26.68
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
21.92
24.18
29.20
32.08
29.09
18.94
4.74
Long Term Loans & Adv.
2.93
3.93
2.70
5.97
5.97
2.67
21.67
Other Non Current Assets
0.00
0.15
1.40
9.73
23.26
39.60
0.08
Current Assets
222.82
205.97
191.86
169.83
45.71
44.92
59.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
6.00
Inventories
7.82
10.73
7.27
9.29
9.29
4.24
10.21
Sundry Debtors
0.34
0.60
0.30
0.28
6.17
0.14
4.75
Cash & Bank
5.81
12.70
9.53
6.37
5.10
1.26
2.73
Other Current Assets
208.84
8.64
15.95
37.15
25.14
39.28
35.41
Short Term Loans & Adv.
196.07
173.30
158.80
116.74
2.49
6.26
33.90
Net Current Assets
221.85
204.46
189.71
167.24
40.29
33.76
52.33
Total Assets
251.04
236.72
225.63
218.22
162.98
165.48
85.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-10.27
1.20
3.47
-48.35
15.83
-66.51
-66.07
PBT
16.57
18.33
15.78
8.06
-1.53
2.69
1.21
Adjustment
1.33
1.09
1.17
0.67
0.31
1.08
1.69
Changes in Working Capital
-22.08
-13.33
-6.72
-53.40
17.65
-68.90
-68.40
Cash after chg. in Working capital
-4.18
6.09
10.23
-44.67
16.43
-65.13
-65.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.08
-4.89
-6.76
-3.68
-0.60
-1.38
-0.57
Other Direct Exp. Paid
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
Cash From Investing Activity
1.28
1.97
3.77
-7.28
-7.57
-9.59
-10.54
Net Fixed Assets
-0.21
-0.28
-0.03
-0.05
0.00
-0.54
Net Investments
2.25
2.48
2.75
-1.00
-22.09
-8.17
Others
-0.76
-0.23
1.05
-6.23
14.52
-0.88
Cash from Financing Activity
2.09
0.00
-0.07
52.45
-4.66
73.63
78.96
Net Cash Inflow / Outflow
-6.89
3.17
7.17
-3.18
3.60
-2.47
2.35
Opening Cash & Equivalents
11.02
7.85
0.68
3.86
0.26
2.73
0.38
Closing Cash & Equivalent
4.12
11.02
7.85
0.68
3.86
0.26
2.73

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
12.90
12.29
11.68
11.29
14.56
13.57
8.14
ROA
4.76%
5.00%
3.35%
2.75%
-1.00%
1.61%
1.10%
ROE
4.84%
5.07%
3.41%
3.33%
-1.71%
3.32%
3.27%
ROCE
6.89%
8.04%
5.96%
5.78%
3.17%
8.63%
3.65%
Fixed Asset Turnover
10.95
17.60
22.93
137.72
15.73
146.33
380.58
Receivable days
4.31
4.05
3.30
6.37
69.36
11.62
18.10
Inventory Days
85.19
80.70
93.51
18.37
148.91
34.32
38.89
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
89.50
84.76
96.81
24.74
218.27
45.94
56.99
Total Debt/Equity
0.01
0.00
0.00
0.00
0.56
0.74
1.96
Interest Cover
1756.48
0.00
957.83
4.00
0.77
1.34
1.63

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.