Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Chemicals

Rating :
N/A

BSE: 530815 | NSE: Not Listed

20.00
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  22.00
  •  22.05
  •  20.00
  •  21.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8
  •  0.13
  •  31.70
  •  13.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.49
  • 47.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10.92
  • N/A
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.58%
  • 0.77%
  • 40.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 2.42
  • -0.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.01
  • -5.41
  • 27.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.41
  • -22.76
  • 22.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.98
  • 6.82
  • 7.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 1.11
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.18
  • 6.37
  • 7.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
7.52
10.44
-27.97%
5.54
12.16
-54.44%
9.18
11.41
-19.54%
11.47
12.71
-9.76%
Expenses
7.18
10.08
-28.77%
5.48
11.47
-52.22%
8.68
10.51
-17.41%
10.74
11.85
-9.37%
EBITDA
0.34
0.35
-2.86%
0.06
0.69
-91.30%
0.50
0.90
-44.44%
0.73
0.86
-15.12%
EBIDTM
4.51%
3.37%
1.08%
5.68%
5.47%
7.88%
6.36%
6.74%
Other Income
0.03
0.05
-40.00%
0.02
0.06
-66.67%
0.03
0.13
-76.92%
0.01
0.08
-87.50%
Interest
0.25
0.28
-10.71%
0.19
0.30
-36.67%
0.24
0.22
9.09%
0.28
0.30
-6.67%
Depreciation
0.16
0.19
-15.79%
0.17
0.19
-10.53%
0.09
0.22
-59.09%
0.19
0.19
0.00%
PBT
-0.03
-0.06
-
-0.28
0.26
-
0.20
0.58
-65.52%
0.27
0.45
-40.00%
Tax
0.00
0.07
-100.00%
0.00
0.00
0
0.03
0.00
0
0.00
0.00
0
PAT
-0.03
-0.12
-
-0.28
0.26
-
0.18
0.58
-68.97%
0.27
0.45
-40.00%
PATM
-0.40%
-1.18%
-5.01%
2.13%
1.92%
5.12%
2.34%
3.54%
EPS
-0.10
-0.40
-
-0.90
0.84
-
0.57
1.88
-69.68%
0.87
1.45
-40.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
33.71
43.07
47.96
43.64
37.76
38.22
37.28
30.78
32.39
29.07
Net Sales Growth
-27.85%
-10.20%
9.90%
15.57%
-1.20%
2.52%
21.12%
-4.97%
11.42%
 
Cost Of Goods Sold
19.53
25.29
29.79
26.82
22.02
20.33
21.77
18.74
19.25
17.77
Gross Profit
14.18
17.78
18.18
16.82
15.74
17.89
15.51
12.05
13.14
11.31
GP Margin
42.07%
41.28%
37.91%
38.54%
41.68%
46.81%
41.60%
39.15%
40.57%
38.91%
Total Expenditure
32.08
40.73
45.52
42.94
35.28
35.13
35.38
29.92
31.34
29.20
Power & Fuel Cost
-
1.44
1.78
1.13
0.91
0.84
0.91
0.70
0.92
0.88
% Of Sales
-
3.34%
3.71%
2.59%
2.41%
2.20%
2.44%
2.27%
2.84%
3.03%
Employee Cost
-
5.63
5.47
5.59
5.04
4.65
4.05
3.43
3.39
3.45
% Of Sales
-
13.07%
11.41%
12.81%
13.35%
12.17%
10.86%
11.14%
10.47%
11.87%
Manufacturing Exp.
-
0.72
0.65
0.64
0.64
3.25
3.40
3.02
2.91
2.47
% Of Sales
-
1.67%
1.36%
1.47%
1.69%
8.50%
9.12%
9.81%
8.98%
8.50%
General & Admin Exp.
-
2.36
2.38
2.96
2.23
2.23
1.71
1.33
1.62
1.80
% Of Sales
-
5.48%
4.96%
6.78%
5.91%
5.83%
4.59%
4.32%
5.00%
6.19%
Selling & Distn. Exp.
-
4.22
4.51
3.86
3.68
3.49
3.23
2.24
2.53
2.46
% Of Sales
-
9.80%
9.40%
8.85%
9.75%
9.13%
8.66%
7.28%
7.81%
8.46%
Miscellaneous Exp.
-
1.07
0.94
1.93
0.76
0.33
0.31
0.46
0.73
0.37
% Of Sales
-
2.48%
1.96%
4.42%
2.01%
0.86%
0.83%
1.49%
2.25%
1.27%
EBITDA
1.63
2.34
2.44
0.70
2.48
3.09
1.90
0.86
1.05
-0.13
EBITDA Margin
4.84%
5.43%
5.09%
1.60%
6.57%
8.08%
5.10%
2.79%
3.24%
-0.45%
Other Income
0.09
0.08
0.38
0.16
0.06
0.57
0.25
0.15
0.22
0.16
Interest
0.96
1.10
1.42
1.27
1.23
1.30
1.45
1.43
1.45
1.62
Depreciation
0.61
0.65
0.77
0.66
0.66
0.26
0.38
0.49
0.47
0.35
PBT
0.16
0.67
0.63
-1.08
0.65
2.11
0.32
-0.90
-0.65
-1.94
Tax
0.03
0.09
0.00
0.08
0.10
0.00
0.00
0.00
0.00
0.00
Tax Rate
18.75%
13.43%
0.00%
-7.41%
15.38%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
0.14
0.58
0.63
-1.15
0.55
2.11
0.32
-1.46
-0.65
-1.94
PAT before Minority Interest
0.14
0.58
0.63
-1.15
0.55
2.11
0.32
-1.46
-0.65
-1.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.42%
1.35%
1.31%
-2.64%
1.46%
5.52%
0.86%
-4.74%
-2.01%
-6.67%
PAT Growth
-88.03%
-7.94%
-
-
-73.93%
559.38%
-
-
-
 
EPS
0.45
1.87
2.03
-3.71
1.77
6.81
1.03
-4.71
-2.10
-6.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
21.21
20.36
19.20
19.15
9.49
8.54
7.34
8.87
9.49
Share Capital
3.31
3.31
3.31
3.31
3.31
3.31
3.31
3.31
3.31
Total Reserves
17.90
17.05
15.89
15.85
6.18
5.24
4.03
5.56
6.18
Non-Current Liabilities
2.84
2.34
3.08
2.85
2.67
2.96
3.11
1.11
1.02
Secured Loans
0.25
0.34
0.22
0.14
0.96
1.39
1.74
0.33
0.26
Unsecured Loans
0.35
0.34
1.19
1.09
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.24
1.66
1.68
1.62
1.72
1.53
1.27
0.69
0.66
Current Liabilities
14.41
15.93
15.43
12.58
11.59
11.33
11.47
10.69
10.46
Trade Payables
7.05
8.15
8.18
5.34
5.42
5.33
5.05
4.14
4.46
Other Current Liabilities
1.93
2.83
2.11
1.97
1.01
1.27
1.50
1.25
1.18
Short Term Borrowings
5.06
4.32
4.67
4.88
4.97
4.59
4.81
5.19
4.72
Short Term Provisions
0.36
0.63
0.47
0.39
0.20
0.13
0.12
0.11
0.10
Total Liabilities
38.46
38.63
37.71
34.58
23.75
22.83
21.92
20.67
20.97
Net Block
15.59
15.44
15.49
15.57
5.32
5.48
5.85
6.39
6.49
Gross Block
19.34
18.25
17.32
16.23
13.37
13.11
13.07
12.96
12.59
Accumulated Depreciation
3.75
2.80
1.83
0.66
8.05
7.64
7.21
6.57
6.09
Non Current Assets
16.07
16.90
16.28
16.57
5.77
6.47
6.84
7.39
7.53
Capital Work in Progress
0.00
0.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.44
0.93
0.77
0.97
0.45
0.99
0.99
1.00
1.03
Other Non Current Assets
0.04
0.04
0.03
0.03
0.00
0.00
0.00
0.00
0.00
Current Assets
22.39
21.74
21.43
18.01
17.98
16.36
15.08
13.28
13.44
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.09
4.63
4.31
3.97
4.27
3.85
3.86
3.96
4.36
Sundry Debtors
13.59
12.89
13.89
11.75
10.45
9.71
8.82
7.84
7.12
Cash & Bank
1.93
1.95
1.87
1.74
2.08
1.53
1.51
0.71
1.14
Other Current Assets
1.78
0.13
0.22
0.02
1.18
1.26
0.88
0.77
0.83
Short Term Loans & Adv.
1.68
2.14
1.13
0.55
1.17
0.89
0.83
0.66
0.74
Net Current Assets
7.98
5.81
6.00
5.44
6.39
5.03
3.61
2.59
2.98
Total Assets
38.46
38.64
37.71
34.58
23.75
22.83
21.92
20.67
20.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1.74
3.16
1.44
0.58
1.68
1.99
1.30
0.89
2.10
PBT
0.67
0.63
-1.08
0.65
2.11
0.32
-1.46
-0.65
-1.94
Adjustment
2.80
3.15
4.35
1.78
0.07
2.67
2.01
1.98
2.26
Changes in Working Capital
-1.66
-0.55
-1.79
-1.75
-0.50
-1.00
0.76
-0.45
1.78
Cash after chg. in Working capital
1.82
3.23
1.48
0.68
1.68
1.99
1.30
0.89
2.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.07
-0.07
-0.05
-0.10
0.00
0.00
0.00
0.00
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
-0.24
-1.15
-0.48
-0.31
0.22
0.04
-0.10
-0.40
-0.11
Net Fixed Assets
-0.23
-0.82
-0.34
-4.83
-0.11
-0.02
0.11
-0.21
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-0.01
-0.33
-0.14
4.52
0.33
0.06
-0.21
-0.19
Cash from Financing Activity
-1.56
-1.96
-0.85
-0.62
-1.40
-2.04
-0.59
-0.92
-1.99
Net Cash Inflow / Outflow
-0.06
0.05
0.11
-0.36
0.50
0.00
0.61
-0.43
0.00
Opening Cash & Equivalents
1.54
1.49
1.38
1.74
1.23
1.24
0.63
1.14
1.14
Closing Cash & Equivalent
1.49
1.54
1.49
1.38
1.74
1.23
1.24
0.71
1.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
67.93
65.19
61.43
61.28
17.30
13.75
9.37
13.53
14.78
ROA
1.51%
1.66%
-3.19%
1.89%
9.07%
1.43%
-6.86%
-3.11%
-9.25%
ROE
2.83%
3.23%
-6.08%
4.54%
44.06%
8.97%
-41.31%
-14.78%
-42.48%
ROCE
6.49%
7.71%
0.73%
10.03%
30.79%
17.36%
-0.28%
8.01%
-3.18%
Fixed Asset Turnover
2.29
2.70
2.63
2.68
3.02
2.98
2.48
2.67
2.45
Receivable days
112.20
101.93
106.06
102.25
92.02
86.84
94.23
80.17
84.36
Inventory Days
41.18
34.03
34.23
37.92
37.06
36.16
44.23
44.55
51.61
Payable days
71.53
69.16
63.99
28.98
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
81.86
66.80
76.30
111.19
129.08
123.00
138.46
124.71
135.97
Total Debt/Equity
0.30
0.32
0.37
0.35
1.08
1.37
2.16
1.31
1.08
Interest Cover
1.61
1.45
0.15
1.53
2.63
1.22
-0.02
0.55
-0.20

News Update:


  • Refnol Resins & Chem - Quarterly Results
    25th Aug 2020, 13:58 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.