Nifty
Sensex
:
:
24509.25
80502.08
-21.65 (-0.09%)
-102.57 (-0.13%)

Finance - Investment

Rating :
41/99

BSE: 530879 | NSE: Not Listed

103.8
22-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  98.6
  •  109.95
  •  98.6
  •  105.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3811
  •  387665
  •  164.70
  •  97.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 806.88
  • 69.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,351.33
  • 0.10%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.04%
  • 23.99%
  • 2.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 59.36
  • 61.28
  • 26.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 51.45
  • -1.64
  • -13.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 73.76
  • 6.09
  • -9.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.32
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.84
  • 1.58
  • 1.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.27
  • 25.14
  • 22.42

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
164.52
159.74
2.99%
165.70
161.80
2.41%
174.91
169.27
3.33%
174.99
158.87
10.15%
Expenses
139.98
153.92
-9.06%
132.89
157.91
-15.84%
145.70
160.41
-9.17%
146.23
155.13
-5.74%
EBITDA
24.53
5.83
320.75%
32.81
3.89
743.44%
29.21
8.86
229.68%
28.76
3.74
668.98%
EBIDTM
14.91%
3.65%
19.80%
2.40%
16.70%
5.23%
16.44%
2.36%
Other Income
3.00
1.69
77.51%
1.27
1.98
-35.86%
2.47
1.59
55.35%
1.16
2.00
-42.00%
Interest
22.48
22.04
2.00%
27.59
20.85
32.33%
26.24
18.68
40.47%
25.74
19.06
35.05%
Depreciation
7.26
6.15
18.05%
7.64
6.43
18.82%
7.96
6.29
26.55%
7.31
5.89
24.11%
PBT
-2.21
-20.67
-
-1.16
-21.42
-
-2.52
-14.53
-
7.18
-19.20
-
Tax
1.59
1.18
34.75%
1.21
-1.98
-
2.59
1.84
40.76%
2.34
0.60
290.00%
PAT
-3.80
-21.85
-
-2.37
-19.44
-
-5.11
-16.37
-
4.84
-19.80
-
PATM
-2.31%
-13.68%
-1.43%
-12.02%
-2.92%
-9.67%
2.77%
-12.47%
EPS
0.10
-1.50
-
0.04
-1.23
-
0.01
-1.02
-
1.34
-1.60
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
680.12
649.67
529.88
318.39
179.25
59.54
26.05
Net Sales Growth
4.69%
22.61%
66.42%
77.62%
201.06%
128.56%
 
Cost Of Goods Sold
1.23
3.11
2.84
7.36
0.27
0.00
0.00
Gross Profit
678.89
646.57
527.04
311.03
178.98
59.54
26.05
GP Margin
99.82%
99.52%
99.46%
97.69%
99.85%
100%
100%
Total Expenditure
564.80
623.74
477.39
264.75
126.72
31.37
10.82
Power & Fuel Cost
-
1.08
0.71
0.44
0.37
0.19
0.05
% Of Sales
-
0.17%
0.13%
0.14%
0.21%
0.32%
0.19%
Employee Cost
-
184.14
93.66
55.40
38.25
19.40
3.53
% Of Sales
-
28.34%
17.68%
17.40%
21.34%
32.58%
13.55%
Manufacturing Exp.
-
377.23
211.45
120.11
64.16
3.22
5.26
% Of Sales
-
58.06%
39.91%
37.72%
35.79%
5.41%
20.19%
General & Admin Exp.
-
50.62
160.42
79.77
7.91
5.66
1.77
% Of Sales
-
7.79%
30.27%
25.05%
4.41%
9.51%
6.79%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
8.65
9.02
2.11
16.13
3.09
0.26
% Of Sales
-
1.33%
1.70%
0.66%
9.00%
5.19%
1.00%
EBITDA
115.31
25.93
52.49
53.64
52.53
28.17
15.23
EBITDA Margin
16.95%
3.99%
9.91%
16.85%
29.31%
47.31%
58.46%
Other Income
7.90
7.26
2.21
0.01
0.02
0.11
0.00
Interest
102.05
84.25
51.15
24.25
16.70
9.44
10.36
Depreciation
30.17
24.76
20.91
14.65
11.52
7.65
0.43
PBT
1.29
-75.82
-17.35
14.75
24.34
11.19
4.43
Tax
7.73
1.64
3.13
8.67
10.48
4.68
1.65
Tax Rate
599.22%
-2.16%
-18.04%
58.78%
43.06%
41.82%
37.25%
PAT
-6.44
-41.57
-2.77
9.60
17.23
6.51
2.79
PAT before Minority Interest
11.64
-87.07
-20.69
6.08
13.86
6.51
2.79
Minority Interest
18.08
45.50
17.92
3.52
3.37
0.00
0.00
PAT Margin
-0.95%
-6.40%
-0.52%
3.02%
9.61%
10.93%
10.71%
PAT Growth
0.00%
-
-
-44.28%
164.67%
133.33%
 
EPS
-0.83
-5.35
-0.36
1.24
2.22
0.84
0.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
605.56
621.22
562.88
521.50
507.55
131.74
Share Capital
77.73
77.73
77.73
77.73
77.73
3.50
Total Reserves
495.66
537.05
483.56
442.37
429.36
3.24
Non-Current Liabilities
70.02
115.01
116.08
42.16
9.45
9.86
Secured Loans
75.00
115.00
115.00
0.00
0.00
0.00
Unsecured Loans
5.54
6.91
6.91
40.00
5.50
7.00
Long Term Provisions
0.00
0.00
0.00
9.16
2.16
2.21
Current Liabilities
1,058.02
810.45
325.07
152.58
159.05
14.52
Trade Payables
15.14
11.27
4.14
1.65
1.18
0.34
Other Current Liabilities
214.63
184.66
138.05
56.34
20.59
13.69
Short Term Borrowings
815.24
605.66
174.84
80.99
126.80
0.00
Short Term Provisions
13.00
8.87
8.04
13.59
10.49
0.49
Total Liabilities
1,784.33
1,619.40
1,037.71
721.36
676.05
156.12
Net Block
81.16
77.73
56.41
46.53
30.79
8.32
Gross Block
137.69
113.16
93.07
68.68
41.45
8.75
Accumulated Depreciation
56.53
35.43
36.66
22.14
10.66
0.43
Non Current Assets
186.54
118.90
73.55
70.66
66.28
25.79
Capital Work in Progress
35.28
11.39
5.08
1.32
2.02
2.35
Non Current Investment
44.27
9.60
0.00
8.63
23.76
0.00
Long Term Loans & Adv.
20.04
16.59
10.44
13.17
7.61
15.12
Other Non Current Assets
5.77
3.59
1.61
1.00
2.10
0.00
Current Assets
1,597.80
1,500.51
964.16
650.70
609.78
130.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.57
1.05
2.62
0.12
0.00
0.00
Sundry Debtors
17.69
9.37
6.81
0.85
0.00
0.32
Cash & Bank
315.29
350.82
228.01
69.15
35.30
31.89
Other Current Assets
1,264.24
10.44
36.76
5.48
574.48
98.12
Short Term Loans & Adv.
1,249.61
1,128.84
689.97
575.09
564.52
95.93
Net Current Assets
539.78
690.06
639.09
498.12
450.72
115.82
Total Assets
1,784.34
1,619.41
1,037.71
721.36
676.06
156.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-20.68
-313.45
-69.48
29.92
-453.23
-4.76
PBT
-85.43
-17.57
14.75
24.34
11.19
4.43
Adjustment
165.27
84.74
21.26
26.62
14.79
1.26
Changes in Working Capital
-95.35
-371.00
-92.83
-8.13
-473.07
-7.91
Cash after chg. in Working capital
-15.51
-303.83
-56.81
42.83
-447.08
-2.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.17
-9.62
-12.67
-12.91
-6.14
-2.55
Other Direct Exp. Paid
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
Cash From Investing Activity
-18.56
-110.32
-87.36
5.42
-29.34
-21.10
Net Fixed Assets
-2.78
4.49
-17.04
-2.11
-24.14
Net Investments
-44.29
-14.91
-40.00
-66.15
-30.32
Others
28.51
-99.90
-30.32
73.68
25.12
Cash from Financing Activity
80.26
479.82
230.98
-16.56
490.14
-5.68
Net Cash Inflow / Outflow
41.02
56.05
74.13
18.78
7.57
-31.55
Opening Cash & Equivalents
198.09
142.04
67.91
29.46
21.89
53.44
Closing Cash & Equivalent
239.11
198.09
142.04
67.91
29.46
21.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
73.76
79.09
72.21
66.91
65.23
13.83
ROA
-5.12%
-1.56%
0.69%
1.98%
1.56%
1.79%
ROE
-14.66%
-3.52%
1.13%
2.70%
2.53%
41.36%
ROCE
-0.08%
3.04%
5.19%
6.40%
5.30%
10.67%
Fixed Asset Turnover
5.18
5.14
3.94
3.26
2.37
2.98
Receivable days
7.60
5.57
4.39
1.74
0.00
4.54
Inventory Days
0.46
1.26
1.57
0.24
0.00
0.00
Payable days
1551.00
990.05
143.63
1908.10
8.97
13.32
Cash Conversion Cycle
-1542.95
-983.21
-137.67
-1906.12
-8.97
-8.78
Total Debt/Equity
1.56
1.18
0.53
0.23
0.26
1.04
Interest Cover
-0.01
0.66
1.61
2.46
2.19
1.43

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.