Nifty
Sensex
:
:
24399.40
80065.16
-36.10 (-0.15%)
-16.82 (-0.02%)

IT - Software

Rating :
N/A

BSE: 530951 | NSE: Not Listed

106
24-Oct-2024
  • Open
  • High
  • Low
  • Previous Close
  •  111.6
  •  111.6
  •  105.2
  •  107.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8733
  •  944168
  •  169.10
  •  91.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 79.95
  • 13.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43.12
  • N/A
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.65%
  • 8.86%
  • 54.35%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.36
  • 23.09
  • -7.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.90
  • 50.31
  • -1.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.44
  • 53.04
  • -8.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.24
  • 11.67
  • 11.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • 1.99
  • 2.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.12
  • 6.22
  • 5.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
7.98
17.39
-54.11%
24.93
20.57
21.20%
20.83
20.96
-0.62%
18.93
19.13
-1.05%
Expenses
6.69
15.82
-57.71%
23.76
20.62
15.23%
17.32
17.91
-3.29%
14.97
15.67
-4.47%
EBITDA
1.29
1.58
-18.35%
1.17
-0.06
-
3.51
3.06
14.71%
3.96
3.46
14.45%
EBIDTM
16.21%
9.08%
4.71%
-0.27%
16.86%
14.58%
20.91%
18.08%
Other Income
1.00
1.25
-20.00%
0.56
1.39
-59.71%
0.55
0.60
-8.33%
0.52
0.41
26.83%
Interest
0.33
0.05
560.00%
0.15
0.03
400.00%
0.05
0.20
-75.00%
0.01
0.09
-88.89%
Depreciation
0.91
0.56
62.50%
0.66
0.58
13.79%
0.68
0.69
-1.45%
0.57
0.73
-21.92%
PBT
1.06
2.21
-52.04%
0.92
0.72
27.78%
3.33
2.77
20.22%
3.90
3.05
27.87%
Tax
0.20
0.83
-75.90%
0.50
0.35
42.86%
0.87
0.72
20.83%
1.85
1.08
71.30%
PAT
0.86
1.39
-38.13%
0.42
0.36
16.67%
2.47
2.05
20.49%
2.05
1.97
4.06%
PATM
10.76%
7.97%
1.69%
1.76%
11.85%
9.78%
10.82%
10.31%
EPS
1.14
2.06
-44.66%
0.56
0.54
3.70%
3.68
3.06
20.26%
3.05
2.93
4.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Net Sales
72.67
82.09
80.98
105.30
77.49
29.05
32.90
26.13
20.40
22.69
3.02
Net Sales Growth
-6.89%
1.37%
-23.10%
35.89%
166.75%
-11.70%
25.91%
28.09%
-10.09%
651.32%
 
Cost Of Goods Sold
4.71
4.67
10.08
2.65
7.78
6.40
8.91
6.12
1.39
4.81
1.50
Gross Profit
67.96
77.42
70.90
102.66
69.72
22.65
23.99
20.01
19.00
17.88
1.52
GP Margin
93.52%
94.31%
87.55%
97.49%
89.97%
77.97%
72.92%
76.58%
93.14%
78.80%
50.33%
Total Expenditure
62.74
71.81
72.07
94.27
76.03
27.71
31.10
24.85
18.75
21.48
8.87
Power & Fuel Cost
-
0.00
0.37
0.02
0.05
0.12
0.20
0.20
0.12
0.06
0.05
% Of Sales
-
0%
0.46%
0.02%
0.06%
0.41%
0.61%
0.77%
0.59%
0.26%
1.66%
Employee Cost
-
8.20
7.19
6.29
3.46
5.60
2.31
2.43
2.65
2.66
2.23
% Of Sales
-
9.99%
8.88%
5.97%
4.47%
19.28%
7.02%
9.30%
12.99%
11.72%
73.84%
Manufacturing Exp.
-
49.32
46.30
74.14
52.28
8.51
12.26
11.58
9.90
11.72
0.02
% Of Sales
-
60.08%
57.17%
70.41%
67.47%
29.29%
37.26%
44.32%
48.53%
51.65%
0.66%
General & Admin Exp.
-
3.09
2.78
2.17
4.58
2.70
2.48
2.02
1.98
1.05
1.14
% Of Sales
-
3.76%
3.43%
2.06%
5.91%
9.29%
7.54%
7.73%
9.71%
4.63%
37.75%
Selling & Distn. Exp.
-
3.26
3.83
4.86
5.79
3.28
2.44
1.89
1.72
0.01
0.00
% Of Sales
-
3.97%
4.73%
4.62%
7.47%
11.29%
7.42%
7.23%
8.43%
0.04%
0%
Miscellaneous Exp.
-
3.28
1.51
4.15
2.09
1.10
2.51
0.60
0.98
1.18
0.00
% Of Sales
-
4.00%
1.86%
3.94%
2.70%
3.79%
7.63%
2.30%
4.80%
5.20%
130.46%
EBITDA
9.93
10.28
8.91
11.03
1.46
1.34
1.80
1.28
1.65
1.21
-5.85
EBITDA Margin
13.66%
12.52%
11.00%
10.47%
1.88%
4.61%
5.47%
4.90%
8.09%
5.33%
-193.71%
Other Income
2.63
2.88
2.77
1.18
2.11
1.23
0.87
0.69
0.23
0.41
4.08
Interest
0.54
0.26
0.32
0.45
0.19
0.68
0.61
0.26
0.35
0.32
0.14
Depreciation
2.82
2.47
2.60
1.41
0.77
1.18
0.59
0.70
0.61
0.31
0.15
PBT
9.21
10.42
8.76
10.35
2.61
0.71
1.46
1.00
0.91
0.99
-2.07
Tax
3.42
4.04
2.93
2.19
0.78
-0.06
-0.31
-0.23
-0.31
0.02
0.91
Tax Rate
37.13%
38.77%
33.45%
21.16%
29.89%
-8.45%
-21.23%
-23.00%
-34.07%
2.06%
-43.96%
PAT
5.80
6.38
5.83
8.21
1.79
0.76
1.77
1.25
1.22
0.96
-2.98
PAT before Minority Interest
5.80
6.38
5.83
8.21
1.79
0.76
1.77
1.23
1.22
0.96
-2.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
PAT Margin
7.98%
7.77%
7.20%
7.80%
2.31%
2.62%
5.38%
4.78%
5.98%
4.23%
-98.68%
PAT Growth
0.52%
9.43%
-28.99%
358.66%
135.53%
-57.06%
41.60%
2.46%
27.08%
-
 
EPS
7.73
8.51
7.77
10.95
2.39
1.01
2.36
1.67
1.63
1.28
-3.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Shareholder's Funds
61.19
31.85
26.39
18.52
17.18
15.92
10.66
9.49
8.30
-0.30
Share Capital
7.54
6.71
6.71
6.71
6.71
6.71
6.28
6.28
6.28
11.24
Total Reserves
41.61
25.13
18.47
10.60
8.76
8.00
4.38
3.21
2.02
-11.54
Non-Current Liabilities
10.26
-1.02
-2.54
-1.35
-2.29
-2.05
-1.35
0.80
1.84
3.46
Secured Loans
10.42
0.36
0.33
0.52
0.00
0.00
0.00
0.06
0.11
0.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.66
Long Term Provisions
0.63
0.46
0.24
0.18
0.21
0.22
0.26
0.04
0.04
0.18
Current Liabilities
68.12
76.62
70.37
44.71
24.97
24.89
22.94
10.15
8.55
2.51
Trade Payables
52.09
57.46
51.99
22.53
8.80
8.98
12.47
5.86
5.08
1.90
Other Current Liabilities
16.00
15.82
15.66
20.78
11.92
9.64
6.46
0.91
1.30
0.61
Short Term Borrowings
0.00
3.32
2.67
1.06
1.30
4.28
2.46
2.02
1.70
0.00
Short Term Provisions
0.04
0.02
0.06
0.33
2.96
2.00
1.56
1.36
0.46
0.00
Total Liabilities
139.57
107.45
94.22
61.88
39.86
38.76
32.24
20.44
18.69
5.67
Net Block
26.70
4.84
7.26
2.62
3.55
1.15
1.70
2.30
1.13
1.02
Gross Block
35.74
11.62
13.62
7.87
8.15
4.57
4.52
4.41
2.68
2.76
Accumulated Depreciation
9.04
6.78
6.37
5.26
4.60
3.41
2.82
2.12
1.54
1.73
Non Current Assets
30.30
11.34
8.52
3.16
6.23
2.87
2.21
6.00
2.21
1.02
Capital Work in Progress
0.00
0.00
0.00
0.00
2.68
1.72
0.51
0.00
1.07
0.00
Non Current Investment
1.13
1.13
1.13
0.00
0.00
0.00
0.00
0.02
0.01
0.00
Long Term Loans & Adv.
0.33
3.78
0.00
0.00
0.00
0.00
0.00
0.42
0.00
0.00
Other Non Current Assets
2.14
1.59
0.14
0.55
0.00
0.00
0.00
3.27
0.00
0.00
Current Assets
109.28
96.11
85.70
58.73
33.64
35.89
30.03
14.43
16.47
4.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.18
0.63
0.63
0.45
0.83
0.00
0.34
0.00
1.10
0.00
Sundry Debtors
47.07
65.55
44.42
25.46
18.37
23.05
21.03
10.29
8.95
3.37
Cash & Bank
47.70
21.49
26.43
21.44
0.09
1.51
0.13
0.77
0.22
0.40
Other Current Assets
10.33
0.04
1.11
1.81
14.35
11.33
8.53
3.37
6.20
0.87
Short Term Loans & Adv.
10.03
8.39
13.11
9.57
10.68
10.04
8.51
3.36
6.16
0.87
Net Current Assets
41.16
19.49
15.33
14.02
8.67
11.00
7.08
4.28
7.93
2.13
Total Assets
139.58
107.45
94.22
61.89
39.87
38.76
32.24
20.43
18.68
5.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Cash From Operating Activity
15.97
2.57
7.19
15.23
6.46
-0.10
-0.03
2.67
-2.78
-2.55
PBT
10.35
8.76
10.40
2.58
0.71
1.46
1.00
0.91
0.99
-2.07
Adjustment
2.54
1.80
4.82
3.09
1.02
0.85
0.89
0.79
0.59
1.21
Changes in Working Capital
4.94
-6.11
-6.36
9.94
4.72
-2.40
-1.91
0.97
-4.34
-3.81
Cash after chg. in Working capital
17.83
4.45
8.86
15.61
6.46
-0.10
-0.03
2.67
-2.76
-4.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.87
-1.88
-1.67
-0.37
0.00
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
0.00
Cash From Investing Activity
-19.63
-7.70
0.09
-4.43
-4.83
-1.41
-0.75
-2.38
-0.66
1.51
Net Fixed Assets
-24.11
1.99
-5.34
0.97
-2.50
-1.31
-0.62
-0.66
-1.03
16.58
Net Investments
0.00
0.00
-1.13
0.00
0.00
0.01
0.00
-0.01
-0.01
0.00
Others
4.48
-9.69
6.56
-5.40
-2.33
-0.11
-0.13
-1.71
0.38
-15.07
Cash from Financing Activity
19.05
0.19
0.76
-0.10
-3.04
2.89
0.14
0.26
2.54
1.37
Net Cash Inflow / Outflow
15.39
-4.94
8.03
10.70
-1.41
1.38
-0.64
0.55
-0.90
0.33
Opening Cash & Equivalents
21.49
26.43
10.79
0.09
1.51
0.13
0.77
0.22
1.13
0.07
Closing Cash & Equivalent
36.89
21.49
18.82
10.79
0.09
1.51
0.13
0.77
0.22
0.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Book Value (Rs.)
65.16
47.44
37.51
25.79
23.05
21.91
16.97
15.10
13.21
-0.27
ROA
5.16%
5.78%
10.52%
3.52%
1.94%
4.99%
4.68%
6.24%
7.85%
-34.57%
ROE
15.75%
20.45%
38.66%
10.93%
5.06%
13.97%
12.23%
13.74%
23.90%
-174.09%
ROCE
19.82%
27.79%
43.56%
14.30%
7.18%
12.40%
10.19%
11.66%
19.77%
-45.54%
Fixed Asset Turnover
3.47
6.42
9.80
9.67
4.57
7.24
5.85
5.75
8.35
0.27
Receivable days
250.39
247.82
121.11
103.22
260.17
244.57
218.79
172.12
99.08
530.28
Inventory Days
10.69
2.85
1.88
3.02
10.46
0.00
4.70
0.00
17.71
0.00
Payable days
4284.30
1980.99
5144.22
735.34
506.73
144.25
140.51
127.07
61.62
540.40
Cash Conversion Cycle
-4023.22
-1730.31
-5021.24
-629.11
-236.09
100.32
82.99
45.05
55.17
-10.12
Total Debt/Equity
0.22
0.12
0.13
0.10
0.08
0.29
0.23
0.22
0.22
-10.85
Interest Cover
40.77
28.46
24.04
14.30
2.04
3.40
4.83
3.60
4.04
-13.37

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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.