Nifty
Sensex
:
:
11937.65
40707.31
40.85 (0.34%)
162.94 (0.40%)

Finance - NBFC

Rating :
39/99

BSE: 530579 | NSE: Not Listed

2.13
21-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.14
  •  2.29
  •  2.13
  •  2.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10
  •  0.05
  •  3.07
  •  1.22

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43.75
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42.09
  • N/A
  • 0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.45%
  • 33.14%
  • 6.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 0.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.03
  • -26.50
  • -0.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 74.00
  • 4.59
  • -6.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 70.16
  • 10.18
  • -9.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.21
  • 9.22
  • 6.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.38
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.94
  • 5.29
  • 5.03

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
4.35
5.37
-18.99%
4.61
0.00
0
2.02
4.08
-50.49%
5.21
5.07
2.76%
Expenses
0.49
0.27
81.48%
9.29
0.00
0
2.32
2.59
-10.42%
0.69
0.39
76.92%
EBITDA
3.86
5.10
-24.31%
-4.68
0.00
-
-0.30
1.49
-
4.52
4.68
-3.42%
EBIDTM
88.69%
94.92%
-101.52%
0.00%
-14.97%
36.40%
86.71%
92.30%
Other Income
0.25
0.02
1,150.00%
0.41
0.00
0
0.00
0.00
0
0.39
1.08
-63.89%
Interest
0.19
0.12
58.33%
0.21
0.00
0
0.23
0.00
0
0.16
0.00
0
Depreciation
0.03
0.03
0.00%
0.04
0.00
0
0.03
0.05
-40.00%
0.03
0.05
-40.00%
PBT
3.89
4.96
-21.57%
-4.51
0.00
-
-0.56
1.44
-
4.72
5.71
-17.34%
Tax
1.07
1.45
-26.21%
-0.88
0.00
-
-0.19
0.42
-
1.45
1.22
18.85%
PAT
2.82
3.51
-19.66%
-3.63
0.00
-
-0.37
1.02
-
3.28
4.49
-26.95%
PATM
64.87%
65.34%
-78.84%
0.00%
-18.53%
24.93%
62.87%
88.55%
EPS
0.15
0.18
-16.67%
-0.19
0.00
-
-0.02
0.05
-
0.17
0.24
-29.17%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
39.61
39.76
40.71
32.32
184.67
16.59
76.86
95.85
Net Sales Growth
-
-0.38%
-2.33%
25.96%
-82.50%
1013.14%
-78.42%
-19.81%
 
Cost Of Goods Sold
-
13.00
16.18
18.51
13.14
170.62
8.36
64.29
91.47
Gross Profit
-
26.62
23.58
22.20
19.18
14.05
8.23
12.57
4.38
GP Margin
-
67.21%
59.31%
54.53%
59.34%
7.61%
49.61%
16.35%
4.57%
Total Expenditure
-
26.27
23.36
22.33
16.58
174.01
12.23
66.52
92.91
Power & Fuel Cost
-
0.03
0.04
0.03
0.03
0.03
0.03
0.02
0.00
% Of Sales
-
0.08%
0.10%
0.07%
0.09%
0.02%
0.18%
0.03%
0%
Employee Cost
-
1.91
1.30
0.90
0.72
0.70
0.68
0.76
0.44
% Of Sales
-
4.82%
3.27%
2.21%
2.23%
0.38%
4.10%
0.99%
0.46%
Manufacturing Exp.
-
0.37
0.55
0.43
0.60
1.06
0.27
0.61
0.54
% Of Sales
-
0.93%
1.38%
1.06%
1.86%
0.57%
1.63%
0.79%
0.56%
General & Admin Exp.
-
1.70
1.07
0.47
0.60
0.70
0.38
0.68
0.24
% Of Sales
-
4.29%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
9.29
4.27
2.02
1.51
0.94
2.54
0.19
0.22
% Of Sales
-
23.45%
10.74%
4.96%
4.67%
0.51%
15.31%
0.25%
0.23%
EBITDA
-
13.34
16.40
18.38
15.74
10.66
4.36
10.34
2.94
EBITDA Margin
-
33.68%
41.25%
45.15%
48.70%
5.77%
26.28%
13.45%
3.07%
Other Income
-
0.08
0.37
0.09
0.25
0.34
0.41
0.32
0.19
Interest
-
0.18
0.01
0.00
0.01
2.69
6.57
7.92
1.91
Depreciation
-
0.30
0.19
0.15
0.20
0.24
0.21
0.04
0.02
PBT
-
12.95
16.57
18.33
15.78
8.06
-2.02
2.69
1.21
Tax
-
4.44
4.97
6.77
5.60
2.82
0.12
0.68
0.26
Tax Rate
-
34.29%
29.99%
36.93%
42.94%
34.99%
-7.79%
25.28%
21.49%
PAT
-
8.51
11.60
11.56
7.44
5.24
-1.65
2.02
0.94
PAT before Minority Interest
-
8.51
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
0.00
PAT Margin
-
21.48%
29.18%
28.40%
23.02%
2.84%
-9.95%
2.63%
0.98%
PAT Growth
-
-26.64%
0.35%
55.38%
41.98%
-
-
114.89%
 
EPS
-
0.45
0.61
0.61
0.39
0.28
-0.09
0.11
0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
252.79
245.41
233.82
222.26
214.81
100.47
92.58
28.83
Share Capital
95.12
95.12
95.12
95.12
95.12
34.50
32.75
17.00
Total Reserves
157.67
150.29
138.70
127.14
119.69
65.97
59.83
11.83
Non-Current Liabilities
6.99
4.66
1.39
1.23
0.82
57.09
61.74
50.18
Secured Loans
2.47
0.38
0.00
0.00
0.00
50.07
50.16
50.00
Unsecured Loans
0.20
1.71
0.00
0.00
0.00
5.60
10.80
0.00
Long Term Provisions
5.21
3.06
1.81
1.74
1.07
0.43
0.27
0.17
Current Liabilities
1.27
0.97
1.52
2.15
2.59
5.42
11.16
6.78
Trade Payables
0.83
0.46
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.43
0.51
1.52
2.15
1.89
4.79
4.16
0.28
Short Term Borrowings
0.00
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
0.00
Total Liabilities
261.05
251.04
236.73
225.64
218.22
162.98
165.48
85.79
Net Block
1.63
3.37
2.50
0.47
0.58
0.76
0.70
0.19
Gross Block
2.64
4.08
3.18
1.45
1.37
1.31
0.80
0.25
Accumulated Depreciation
1.01
0.72
0.68
0.98
0.79
0.55
0.10
0.06
Non Current Assets
28.69
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
0.00
Non Current Investment
23.34
21.92
24.18
29.20
32.08
29.09
18.94
4.74
Long Term Loans & Adv.
3.71
2.93
3.93
2.70
5.97
5.97
2.67
21.67
Other Non Current Assets
0.00
0.00
0.15
1.40
9.73
23.26
39.60
0.08
Current Assets
232.35
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
0.00
6.00
Inventories
9.95
7.82
10.73
7.27
9.29
9.29
4.24
10.21
Sundry Debtors
0.75
0.34
0.60
0.30
0.28
6.17
0.14
4.75
Cash & Bank
4.34
5.81
12.70
9.53
6.37
5.10
1.26
2.73
Other Current Assets
217.32
12.73
8.64
15.95
153.89
25.14
39.28
35.41
Short Term Loans & Adv.
205.08
196.11
173.30
158.80
116.74
2.49
6.26
33.90
Net Current Assets
231.09
221.85
204.46
189.71
167.24
40.29
33.76
52.33
Total Assets
261.04
251.04
236.72
225.63
218.22
162.98
165.48
85.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1.51
-10.27
1.20
3.47
-48.35
15.83
-66.51
-66.07
PBT
12.95
16.57
18.33
15.78
8.06
-1.53
2.69
1.21
Adjustment
4.20
1.33
1.09
1.17
0.67
0.31
1.08
1.69
Changes in Working Capital
-10.42
-22.08
-13.33
-6.72
-53.40
17.65
-68.90
-68.40
Cash after chg. in Working capital
6.74
-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
0.00
Tax Paid
-5.23
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.92
1.28
1.97
3.77
-7.28
-7.57
-9.59
-10.54
Net Fixed Assets
-0.01
-0.21
-0.28
-0.03
-0.05
0.00
-0.54
Net Investments
-1.56
2.25
2.48
2.75
-1.00
-22.09
-8.17
Others
-1.35
-0.76
-0.23
1.05
-6.23
14.52
-0.88
Cash from Financing Activity
0.17
2.09
0.00
-0.07
52.45
-4.66
73.63
78.96
Net Cash Inflow / Outflow
-1.24
-6.89
3.17
7.17
-3.18
3.60
-2.47
2.35
Opening Cash & Equivalents
3.88
11.02
7.85
0.68
3.86
0.26
2.73
0.38
Closing Cash & Equivalent
2.64
4.12
11.02
7.85
0.68
3.86
0.26
2.73

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
13.29
12.90
12.29
11.68
11.29
14.56
13.57
8.14
ROA
3.32%
4.76%
5.00%
3.35%
2.75%
-1.00%
1.61%
1.10%
ROE
3.42%
4.84%
5.07%
3.41%
3.33%
-1.71%
3.32%
3.27%
ROCE
5.22%
6.89%
8.04%
5.96%
5.78%
3.17%
8.63%
3.65%
Fixed Asset Turnover
11.78
10.95
17.60
22.93
137.72
15.73
146.33
380.58
Receivable days
5.00
4.31
4.05
3.30
6.37
69.36
11.62
18.10
Inventory Days
81.91
85.19
80.70
93.51
18.37
148.91
34.32
38.89
Payable days
13.30
5.48
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
73.61
84.02
84.76
96.81
24.74
218.27
45.94
56.99
Total Debt/Equity
0.01
0.01
0.00
0.00
0.00
0.56
0.74
1.96
Interest Cover
74.57
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.