Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

IT - Software

Rating :
72/99

BSE: 530643 | NSE: Not Listed

554.70
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  559.90
  •  561.00
  •  542.60
  •  562.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  556
  •  81.72
  •  640.00
  •  99.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,070.39
  • 88.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,070.55
  • N/A
  • 17.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.35%
  • 1.70%
  • 17.57%
  • FII
  • DII
  • Others
  • 1.18%
  • 0.00%
  • 6.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.55
  • 7.36
  • 11.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.72
  • 46.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.31
  • 41.27
  • 11.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.84
  • 33.44
  • 24.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 5.84
  • 7.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.72
  • 29.94
  • 26.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
7.47
3.66
104.10%
7.10
3.61
96.68%
5.39
5.52
-2.36%
4.95
5.13
-3.51%
Expenses
2.23
1.97
13.20%
2.83
2.03
39.41%
2.13
1.89
12.70%
7.94
3.92
102.55%
EBITDA
5.24
1.69
210.06%
4.27
1.58
170.25%
3.26
3.63
-10.19%
-2.99
1.21
-
EBIDTM
70.15%
46.17%
60.14%
43.77%
60.48%
65.76%
-60.40%
23.59%
Other Income
2.13
2.40
-11.25%
2.98
2.14
39.25%
2.54
-0.58
-
-0.18
1.21
-
Interest
0.11
0.03
266.67%
0.12
0.04
200.00%
0.12
0.04
200.00%
0.03
0.00
0
Depreciation
0.35
0.25
40.00%
0.26
0.25
4.00%
0.46
0.25
84.00%
0.20
0.12
66.67%
PBT
6.91
3.81
81.36%
6.87
3.43
100.29%
5.22
2.76
89.13%
-3.40
2.30
-
Tax
1.18
0.00
0
0.75
0.00
0
0.51
0.00
0
0.42
1.52
-72.37%
PAT
5.73
3.81
50.39%
6.12
3.43
78.43%
4.71
2.76
70.65%
-3.82
0.78
-
PATM
76.71%
104.10%
86.20%
95.01%
87.38%
50.00%
-77.17%
15.20%
EPS
2.90
1.97
47.21%
3.03
1.78
70.22%
2.33
1.43
62.94%
-1.98
0.40
-

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 09
Net Sales
24.91
17.74
15.29
12.67
12.19
12.44
11.52
19.46
36.80
30.96
20.53
Net Sales Growth
39.01%
16.02%
20.68%
3.94%
-2.01%
7.99%
-40.80%
-47.12%
18.86%
50.80%
 
Cost Of Goods Sold
7.86
5.97
5.87
4.52
4.20
6.18
7.46
11.88
31.16
24.99
20.01
Gross Profit
17.05
11.76
9.41
8.15
8.00
6.25
4.05
7.58
5.63
5.96
0.52
GP Margin
68.45%
66.29%
61.54%
64.33%
65.63%
50.24%
35.16%
38.95%
15.30%
19.25%
2.53%
Total Expenditure
15.13
13.92
12.43
12.10
10.72
10.75
12.43
18.49
36.24
29.01
21.32
Power & Fuel Cost
-
0.05
0.03
0.03
0.04
0.04
0.04
0.03
0.04
0.02
0.02
% Of Sales
-
0.28%
0.20%
0.24%
0.33%
0.32%
0.35%
0.15%
0.11%
0.06%
0.10%
Employee Cost
-
1.17
0.99
0.74
0.79
1.01
1.39
1.56
1.60
1.38
0.23
% Of Sales
-
6.60%
6.47%
5.84%
6.48%
8.12%
12.07%
8.02%
4.35%
4.46%
1.12%
Manufacturing Exp.
-
0.05
0.17
0.19
0.27
0.21
0.25
0.29
1.31
1.22
0.09
% Of Sales
-
0.28%
1.11%
1.50%
2.21%
1.69%
2.17%
1.49%
3.56%
3.94%
0.44%
General & Admin Exp.
-
3.42
4.18
2.70
2.57
2.45
3.04
2.85
1.49
0.75
0.94
% Of Sales
-
19.28%
27.34%
21.31%
21.08%
19.69%
26.39%
14.65%
4.05%
2.42%
4.58%
Selling & Distn. Exp.
-
0.93
0.28
0.17
0.62
0.33
0.16
0.44
0.05
0.07
0.01
% Of Sales
-
5.24%
1.83%
1.34%
5.09%
2.65%
1.39%
2.26%
0.14%
0.23%
0.05%
Miscellaneous Exp.
-
2.32
0.86
3.75
2.24
0.54
0.09
1.44
0.59
0.57
0.01
% Of Sales
-
13.08%
5.62%
29.60%
18.38%
4.34%
0.78%
7.40%
1.60%
1.84%
0.15%
EBITDA
9.78
3.82
2.86
0.57
1.47
1.69
-0.91
0.97
0.56
1.95
-0.79
EBITDA Margin
39.26%
21.53%
18.71%
4.50%
12.06%
13.59%
-7.90%
4.98%
1.52%
6.30%
-3.85%
Other Income
7.47
3.91
11.87
5.81
1.03
0.59
2.66
0.28
0.59
0.45
0.51
Interest
0.38
0.18
0.04
0.33
0.80
1.01
1.19
1.25
0.97
0.86
0.08
Depreciation
1.27
0.94
0.47
0.48
0.48
0.47
0.38
0.34
0.30
0.29
0.10
PBT
15.60
6.60
14.21
5.57
1.22
0.79
0.17
-0.34
-0.12
1.25
-0.47
Tax
2.86
0.41
1.52
1.09
0.11
-0.31
0.00
-0.05
0.10
0.31
0.00
Tax Rate
18.33%
6.21%
10.70%
19.57%
9.02%
-39.24%
0.00%
2.96%
-83.33%
24.80%
0.00%
PAT
12.74
6.19
12.69
4.47
1.11
1.10
-8.84
-1.64
-0.22
0.93
-0.42
PAT before Minority Interest
12.11
6.19
12.69
4.47
1.11
1.10
-8.84
-1.64
-0.22
0.93
-0.47
Minority Interest
-0.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
PAT Margin
51.14%
34.89%
83.00%
35.28%
9.11%
8.84%
-76.74%
-8.43%
-0.60%
3.00%
-2.05%
PAT Growth
18.18%
-51.22%
183.89%
302.70%
0.91%
-
-
-
-
-
 
EPS
6.60
3.21
6.58
2.32
0.58
0.57
-4.58
-0.85
-0.11
0.48
-0.22

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 09
Shareholder's Funds
45.83
49.59
31.77
23.74
23.90
23.64
27.88
30.70
30.92
17.24
Share Capital
19.30
19.30
19.30
19.30
17.54
17.54
17.54
17.54
17.54
5.10
Total Reserves
26.53
30.30
12.47
4.45
6.36
6.10
10.34
13.16
13.38
10.43
Non-Current Liabilities
2.05
12.46
11.84
16.34
16.09
20.20
12.53
13.07
10.80
0.19
Secured Loans
0.00
0.00
0.00
0.00
0.00
8.83
3.04
3.65
1.42
0.11
Unsecured Loans
1.41
10.62
11.23
15.43
14.74
9.00
9.00
9.00
9.00
0.00
Long Term Provisions
0.72
0.71
0.09
0.07
0.00
0.18
0.12
0.00
0.00
0.00
Current Liabilities
13.16
5.05
1.90
4.00
6.48
5.53
13.55
29.22
21.42
4.49
Trade Payables
10.78
1.91
0.07
0.23
0.20
0.03
3.98
22.48
6.78
4.28
Other Current Liabilities
1.10
0.82
0.44
2.31
0.59
0.75
2.62
1.45
8.06
0.00
Short Term Borrowings
0.00
0.65
0.15
0.93
5.30
4.75
6.95
5.29
6.37
0.00
Short Term Provisions
1.27
1.67
1.25
0.53
0.38
0.00
0.00
0.00
0.20
0.21
Total Liabilities
62.33
67.10
45.51
44.08
46.47
49.37
53.96
72.99
63.14
23.06
Net Block
33.74
20.45
21.68
21.92
21.88
22.23
14.47
14.39
13.40
3.78
Gross Block
38.82
24.59
25.35
25.11
24.59
24.47
16.36
15.94
14.64
4.03
Accumulated Depreciation
5.08
4.14
3.67
3.19
2.71
2.24
1.89
1.55
1.25
0.25
Non Current Assets
47.87
39.82
34.17
33.22
34.83
31.00
27.13
32.86
31.15
9.63
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
8.62
7.52
7.52
0.00
Non Current Investment
9.62
10.92
2.35
1.25
3.03
3.46
2.42
7.29
6.63
5.85
Long Term Loans & Adv.
2.17
5.65
7.36
7.30
7.19
5.24
1.45
3.34
3.31
0.00
Other Non Current Assets
2.35
2.80
2.77
2.75
2.73
0.06
0.17
0.32
0.29
0.00
Current Assets
14.46
27.28
11.35
10.87
11.64
18.37
26.84
40.13
31.84
13.16
Current Investments
4.93
9.23
5.12
1.80
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.11
4.38
2.20
2.69
2.87
6.47
8.96
8.86
8.51
0.74
Sundry Debtors
2.45
1.01
1.10
2.42
4.25
4.46
10.34
23.80
16.46
4.05
Cash & Bank
1.16
10.90
1.64
0.02
1.75
0.14
0.10
0.40
0.14
0.32
Other Current Assets
1.82
0.04
0.07
0.14
2.76
7.30
7.44
7.06
6.73
8.04
Short Term Loans & Adv.
1.74
1.72
1.23
3.81
2.70
7.21
7.22
6.85
6.43
8.04
Net Current Assets
1.30
22.23
9.44
6.86
5.16
12.84
13.29
10.91
10.43
8.67
Total Assets
62.33
67.10
45.52
44.09
46.47
49.37
53.97
72.99
63.14
23.06

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 09
Cash From Operating Activity
16.32
0.33
8.55
5.47
8.43
6.47
-0.71
2.10
1.85
PBT
6.60
14.21
5.57
1.22
0.79
-8.67
-1.69
-0.12
-0.47
Adjustment
-2.17
-10.54
1.97
2.38
1.23
9.29
2.93
1.57
-0.28
Changes in Working Capital
13.14
-1.63
1.24
1.99
6.49
5.77
-1.89
0.70
2.60
Cash after chg. in Working capital
17.57
2.04
8.78
5.59
8.51
6.38
-0.65
2.14
1.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.26
-1.71
-0.23
-0.11
-0.09
0.09
-0.06
-0.04
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-24.20
8.04
-0.27
-3.54
-3.16
-0.28
0.85
-2.03
-2.21
Net Fixed Assets
-14.23
0.77
-0.26
-0.51
-0.09
0.51
-1.52
-23.00
Net Investments
5.35
-12.68
-4.42
-0.02
0.43
-1.04
4.87
5.74
Others
-15.32
19.95
4.41
-3.01
-3.50
0.25
-2.50
15.23
Cash from Financing Activity
-0.86
-0.11
-6.66
-3.67
-3.66
-6.15
-0.45
0.18
0.62
Net Cash Inflow / Outflow
-8.74
8.26
1.62
-1.73
1.61
0.04
-0.30
0.26
0.26
Opening Cash & Equivalents
9.90
1.64
0.02
1.75
0.14
0.10
0.40
0.14
0.06
Closing Cash & Equivalent
1.16
9.90
1.64
0.02
1.75
0.14
0.10
0.40
0.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Book Value (Rs.)
22.79
24.74
13.27
12.30
9.19
9.06
14.45
15.91
15.95
27.19
ROA
9.57%
22.54%
9.99%
2.45%
2.30%
-17.11%
-2.58%
-0.33%
2.17%
-2.23%
ROE
13.51%
34.61%
18.13%
5.35%
6.25%
-38.97%
-5.59%
-0.72%
4.06%
-3.93%
ROCE
13.01%
29.70%
15.16%
5.13%
4.60%
-17.42%
-0.92%
1.75%
6.47%
-2.23%
Fixed Asset Turnover
0.56
0.61
0.50
0.49
0.51
0.56
1.21
2.41
3.31
8.23
Receivable days
35.55
25.13
50.59
99.68
127.74
234.51
320.09
199.67
120.94
38.81
Inventory Days
87.42
78.57
70.39
83.23
137.04
244.51
167.12
86.14
54.49
15.74
Payable days
387.69
61.34
12.05
18.87
8.32
75.03
328.45
153.10
70.26
40.73
Cash Conversion Cycle
-264.72
42.36
108.94
164.04
256.46
403.99
158.77
132.70
105.18
13.82
Total Debt/Equity
0.03
0.24
0.44
0.72
1.14
1.31
0.70
0.60
0.56
0.01
Interest Cover
36.77
326.98
17.75
2.52
1.78
-6.45
-0.36
0.87
2.45
-4.95

News Update:


  • Eco Recycling gets nod to sell stake in ELV Recycling
    22nd Mar 2024, 15:50 PM

    The Board of Directors of the Company at their meeting held on March 22, 2024 has approved the same

    Read More
  • Eco Recycling - Quarterly Results
    12th Feb 2024, 13:41 PM

    Read More

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.