Nifty
Sensex
:
:
24616.50
80714.98
29.80 (0.12%)
50.12 (0.06%)

IT - Software

Rating :
54/99

BSE: 530723 | NSE: Not Listed

160
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  162
  •  162
  •  160
  •  163.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4897
  •  790457
  •  215.80
  •  98.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 131.94
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 181.15
  • N/A
  • 4.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.98%
  • 3.85%
  • 20.13%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.54
  • -7.45
  • -0.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.48
  • -37.10
  • -13.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.77
  • -
  • 506.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.93
  • -4.91
  • -6.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.34
  • 45.53
  • 51.08

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
14.03
9.21
52.33%
10.07
6.58
53.04%
11.00
7.02
56.70%
7.30
6.39
14.24%
Expenses
13.31
9.10
46.26%
11.36
8.12
39.90%
11.36
8.09
40.42%
9.41
7.14
31.79%
EBITDA
0.71
0.12
491.67%
-1.29
-1.54
-
-0.36
-1.06
-
-2.11
-0.75
-
EBIDTM
5.07%
1.24%
-12.81%
-23.35%
-3.28%
-15.15%
-28.96%
-11.70%
Other Income
1.54
0.72
113.89%
1.06
2.27
-53.30%
1.32
0.67
97.01%
0.77
0.97
-20.62%
Interest
1.64
2.86
-42.66%
3.79
2.56
48.05%
2.93
2.39
22.59%
2.75
2.36
16.53%
Depreciation
0.45
0.39
15.38%
0.40
0.89
-55.06%
0.38
0.90
-57.78%
0.40
0.88
-54.55%
PBT
0.17
-2.42
-
-4.42
-2.72
-
-2.36
-3.68
-
-4.49
-3.01
-
Tax
0.11
-1.03
-
0.01
0.01
0.00%
0.01
-0.05
-
-0.10
0.04
-
PAT
0.07
-1.40
-
-4.44
-2.73
-
-2.36
-3.63
-
-4.38
-3.06
-
PATM
0.47%
-15.14%
-44.04%
-41.49%
-21.46%
-51.68%
-60.05%
-47.85%
EPS
-0.10
-2.39
-
-8.55
-4.43
-
-4.02
-5.96
-
-7.22
-4.85
-

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
42.40
29.21
34.54
29.50
27.96
43.01
44.75
36.44
28.39
13.64
4.51
Net Sales Growth
45.21%
-15.43%
17.08%
5.51%
-34.99%
-3.89%
22.80%
28.36%
108.14%
202.44%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
42.40
29.21
34.54
29.50
27.96
43.01
44.75
36.44
28.39
13.64
4.51
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
45.44
32.44
30.35
27.19
29.95
32.69
38.71
32.24
29.47
11.47
3.91
Power & Fuel Cost
-
0.20
0.20
0.27
0.65
0.72
0.56
0.55
0.66
0.20
0.07
% Of Sales
-
0.68%
0.58%
0.92%
2.32%
1.67%
1.25%
1.51%
2.32%
1.47%
1.55%
Employee Cost
-
10.69
7.48
7.39
12.82
12.84
12.00
10.76
10.66
4.05
2.51
% Of Sales
-
36.60%
21.66%
25.05%
45.85%
29.85%
26.82%
29.53%
37.55%
29.69%
55.65%
Manufacturing Exp.
-
2.35
1.35
0.87
1.15
1.09
1.02
1.14
10.87
3.84
0.32
% Of Sales
-
8.05%
3.91%
2.95%
4.11%
2.53%
2.28%
3.13%
38.29%
28.15%
7.10%
General & Admin Exp.
-
14.77
18.26
16.14
13.15
4.53
5.06
4.44
4.50
2.00
0.88
% Of Sales
-
50.56%
52.87%
54.71%
47.03%
10.53%
11.31%
12.18%
15.85%
14.66%
19.51%
Selling & Distn. Exp.
-
1.24
1.22
0.85
1.17
11.89
16.09
13.19
0.73
0.26
0.00
% Of Sales
-
4.25%
3.53%
2.88%
4.18%
27.64%
35.96%
36.20%
2.57%
1.91%
0%
Miscellaneous Exp.
-
3.20
1.84
1.66
0.93
1.58
3.98
2.16
2.05
1.11
0.00
% Of Sales
-
10.96%
5.33%
5.63%
3.33%
3.67%
8.89%
5.93%
7.22%
8.14%
2.88%
EBITDA
-3.05
-3.23
4.19
2.31
-1.99
10.32
6.04
4.20
-1.08
2.17
0.60
EBITDA Margin
-7.19%
-11.06%
12.13%
7.83%
-7.12%
23.99%
13.50%
11.53%
-3.80%
15.91%
13.30%
Other Income
4.69
4.63
7.00
9.74
3.13
2.72
2.47
2.97
2.98
0.72
0.09
Interest
11.11
10.17
7.93
6.91
8.48
7.39
6.82
7.75
6.99
4.10
2.71
Depreciation
1.63
1.56
1.67
2.06
2.35
2.36
2.27
2.21
1.58
1.13
0.29
PBT
-11.10
-10.34
1.59
3.08
-9.68
3.29
-0.58
-2.78
-6.66
-2.34
-2.31
Tax
0.03
-1.02
0.82
0.83
-0.97
0.51
0.12
0.77
-0.12
-0.13
-0.07
Tax Rate
-0.27%
9.86%
51.57%
26.95%
10.02%
15.50%
-20.69%
-27.70%
1.80%
5.56%
3.03%
PAT
-11.11
-8.92
0.39
-0.04
-5.82
1.61
-1.33
-2.32
-4.43
-2.39
-2.25
PAT before Minority Interest
-10.79
-9.31
0.77
2.26
-8.71
2.78
-0.70
-3.55
-6.55
-2.21
-2.25
Minority Interest
0.32
0.39
-0.38
-2.30
2.89
-1.17
-0.63
1.23
2.12
-0.18
0.00
PAT Margin
-26.20%
-30.54%
1.13%
-0.14%
-20.82%
3.74%
-2.97%
-6.37%
-15.60%
-17.52%
-49.89%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-13.55
-10.88
0.48
-0.05
-7.10
1.96
-1.62
-2.83
-5.40
-2.91
-2.74

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
-3.43
5.86
24.74
24.91
33.23
31.49
26.02
27.85
33.00
36.02
Share Capital
4.95
4.85
4.83
4.83
4.83
4.83
4.83
4.95
4.95
4.95
Total Reserves
-8.39
1.01
19.91
20.07
28.39
26.66
21.18
22.89
28.05
31.07
Non-Current Liabilities
57.83
54.54
35.31
31.00
36.43
39.02
32.81
34.10
28.92
18.12
Secured Loans
27.51
28.69
33.29
31.50
34.74
37.59
33.55
29.27
22.53
15.08
Unsecured Loans
30.79
25.21
2.14
0.00
0.00
0.20
0.50
1.80
0.00
0.00
Long Term Provisions
0.43
0.24
0.32
0.00
0.01
0.01
0.03
0.13
0.12
0.10
Current Liabilities
101.18
105.75
95.35
114.38
123.17
102.89
86.67
59.84
52.84
17.36
Trade Payables
38.98
48.76
55.01
39.11
37.00
36.76
40.68
1.63
1.75
0.11
Other Current Liabilities
5.73
5.14
6.09
31.37
30.86
30.20
10.24
29.02
29.42
11.65
Short Term Borrowings
56.25
51.76
34.07
43.75
55.11
35.75
35.67
29.16
21.64
5.60
Short Term Provisions
0.22
0.08
0.17
0.15
0.21
0.18
0.08
0.03
0.02
0.01
Total Liabilities
157.84
170.35
159.20
171.66
197.01
176.61
147.93
133.77
128.85
71.50
Net Block
9.53
9.75
62.70
7.36
7.11
7.14
7.72
73.07
72.36
57.58
Gross Block
13.93
13.88
72.20
11.07
9.79
8.84
8.62
88.26
87.68
63.98
Accumulated Depreciation
4.39
4.13
9.50
3.71
2.69
1.70
0.90
15.19
15.32
6.40
Non Current Assets
83.03
80.51
76.67
80.50
85.73
86.79
77.00
90.00
90.30
68.91
Capital Work in Progress
11.20
10.00
0.00
1.55
1.65
0.96
0.00
0.00
0.00
0.00
Non Current Investment
10.34
7.37
7.06
66.95
73.06
74.07
65.07
2.45
3.20
9.63
Long Term Loans & Adv.
5.77
5.08
5.95
3.92
3.20
3.78
4.03
11.02
11.93
1.68
Other Non Current Assets
0.25
1.25
0.96
0.71
0.71
0.84
0.18
3.46
2.81
0.02
Current Assets
74.81
89.83
82.52
91.16
111.27
89.83
70.93
43.76
38.55
2.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.33
5.45
5.78
2.24
10.43
1.83
3.24
1.68
2.20
0.98
Cash & Bank
36.44
26.21
28.58
43.69
41.61
43.67
30.01
25.70
22.20
1.16
Other Current Assets
32.03
0.92
7.53
27.82
59.23
44.33
37.67
16.38
14.14
0.44
Short Term Loans & Adv.
31.48
57.25
40.63
17.41
31.44
21.20
10.21
8.53
3.80
0.17
Net Current Assets
-26.37
-15.92
-12.83
-23.22
-11.90
-13.06
-15.74
-16.08
-14.29
-14.77
Total Assets
157.84
170.34
159.19
171.66
197.00
176.62
147.93
133.76
128.85
71.50

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
-5.69
-3.34
-4.30
22.16
-8.53
14.25
16.17
-5.29
-2.46
9.14
PBT
-10.34
1.59
3.08
-9.68
3.29
-0.58
-2.78
-6.66
-2.34
-2.31
Adjustment
9.42
7.31
0.10
7.83
7.05
6.60
7.88
6.59
3.18
0.78
Changes in Working Capital
-4.28
-12.21
-7.52
25.12
-18.14
8.43
10.86
-5.56
-3.11
10.80
Cash after chg. in Working capital
-5.20
-3.32
-4.33
23.27
-7.79
14.45
15.96
-5.64
-2.26
9.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.49
-0.02
0.03
-1.11
-0.74
-0.20
0.21
0.35
-0.20
-0.13
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
3.59
-22.77
19.13
9.83
-13.87
-0.69
-7.04
-1.78
-16.50
-12.71
Net Fixed Assets
0.12
57.34
-58.13
0.00
0.03
-0.03
72.52
-10.65
0.00
-12.72
Net Investments
-0.01
-28.98
52.09
1.33
1.30
1.23
-64.20
0.00
0.00
0.00
Others
3.48
-51.13
25.17
8.50
-15.20
-1.89
-15.36
8.87
-16.50
0.01
Cash from Financing Activity
1.05
28.33
-18.65
-20.43
8.99
-1.96
-9.59
9.08
21.02
3.66
Net Cash Inflow / Outflow
-1.05
2.22
-3.82
11.55
-13.41
11.59
-0.45
2.01
2.07
0.09
Opening Cash & Equivalents
12.10
9.88
13.70
2.14
15.56
3.97
4.42
2.42
0.35
1.07
Closing Cash & Equivalent
11.06
12.10
9.88
13.70
2.14
15.56
3.97
4.43
2.42
1.16

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.)
-5.96
10.39
51.18
51.53
68.74
65.15
53.82
-12.00
-3.06
1.58
ROA
-5.68%
0.47%
1.36%
-4.73%
1.49%
-0.43%
-2.52%
-4.98%
-2.20%
-3.46%
ROE
-767.76%
5.02%
9.09%
-29.97%
8.59%
-2.45%
-35.41%
0.00%
0.00%
-117.93%
ROCE
-0.15%
9.11%
10.01%
-1.05%
9.17%
6.10%
6.48%
0.66%
5.44%
1.89%
Fixed Asset Turnover
2.10
0.80
0.71
2.68
4.62
5.13
0.75
0.32
0.18
0.08
Receivable days
73.62
59.35
49.65
82.71
52.01
20.68
24.67
24.98
42.64
53.07
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
463.97
440.75
276.67
25.10
35.75
13.22
Cash Conversion Cycle
73.62
59.35
49.65
82.71
-411.96
-420.08
-252.00
-0.13
6.89
39.85
Total Debt/Equity
-33.86
18.20
2.89
3.15
2.79
2.39
2.75
-10.37
-29.32
26.87
Interest Cover
-0.02
1.20
1.45
-0.14
1.45
0.91
0.64
0.05
0.43
0.15

News Update:


  • Asit C Mehta FinServ - Quarterly Results
    23rd May 2024, 20:13 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.