Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

IT - Software

Rating :
66/99

BSE: 530951 | NSE: Not Listed

154.15
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  155.00
  •  164.90
  •  152.50
  •  154.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  372
  •  45.30
  •  169.10
  •  80.66

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 116.27
  • 17.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 77.59
  • 0.65%
  • 2.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.65%
  • 8.78%
  • 54.64%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.17
  • 19.74
  • 1.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.11
  • 37.76
  • 43.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.67
  • 26.92
  • 48.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.12
  • 11.65
  • 11.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.27
  • 2.01
  • 2.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.46
  • 6.80
  • 6.11

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
20.83
20.96
-0.62%
18.93
19.13
-1.05%
17.39
20.35
-14.55%
20.57
23.01
-10.60%
Expenses
17.32
17.91
-3.29%
14.97
15.67
-4.47%
15.70
17.85
-12.04%
20.62
19.99
3.15%
EBITDA
3.51
3.06
14.71%
3.96
3.46
14.45%
1.69
2.50
-32.40%
-0.06
3.02
-
EBIDTM
16.86%
14.58%
20.91%
18.08%
9.73%
12.28%
-0.27%
13.12%
Other Income
0.55
0.60
-8.33%
0.52
0.41
26.83%
1.25
0.37
237.84%
1.39
0.44
215.91%
Interest
0.05
0.20
-75.00%
0.01
0.09
-88.89%
0.17
0.03
466.67%
0.03
0.73
-95.89%
Depreciation
0.68
0.69
-1.45%
0.57
0.73
-21.92%
0.56
0.60
-6.67%
0.58
0.02
2,800.00%
PBT
3.33
2.77
20.22%
3.90
3.05
27.87%
2.22
2.25
-1.33%
0.72
2.72
-73.53%
Tax
0.87
0.72
20.83%
1.85
1.08
71.30%
0.83
0.78
6.41%
0.35
0.90
-61.11%
PAT
2.47
2.05
20.49%
2.05
1.97
4.06%
1.39
1.47
-5.44%
0.36
1.81
-80.11%
PATM
11.85%
9.78%
10.82%
10.31%
7.97%
7.22%
1.76%
7.87%
EPS
3.68
3.06
20.26%
3.05
2.93
4.10%
2.06
2.19
-5.94%
0.54
2.67
-79.78%

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 12
Mar 11
Net Sales
77.72
80.98
105.30
77.49
29.05
32.90
26.13
20.40
22.69
3.02
4.44
Net Sales Growth
-6.87%
-23.10%
35.89%
166.75%
-11.70%
25.91%
28.09%
-10.09%
651.32%
-31.98%
 
Cost Of Goods Sold
6.80
10.08
2.65
7.78
6.40
8.91
6.12
1.39
4.81
1.50
2.75
Gross Profit
70.92
70.90
102.66
69.72
22.65
23.99
20.01
19.00
17.88
1.52
1.69
GP Margin
91.25%
87.55%
97.49%
89.97%
77.97%
72.92%
76.58%
93.14%
78.80%
50.33%
38.06%
Total Expenditure
68.61
72.05
94.27
76.03
27.71
31.10
24.85
18.75
21.48
8.87
40.24
Power & Fuel Cost
-
0.37
0.02
0.05
0.12
0.20
0.20
0.12
0.06
0.05
0.11
% Of Sales
-
0.46%
0.02%
0.06%
0.41%
0.61%
0.77%
0.59%
0.26%
1.66%
2.48%
Employee Cost
-
7.19
6.29
3.46
5.60
2.31
2.43
2.65
2.66
2.23
2.66
% Of Sales
-
8.88%
5.97%
4.47%
19.28%
7.02%
9.30%
12.99%
11.72%
73.84%
59.91%
Manufacturing Exp.
-
46.30
74.14
52.28
8.51
12.26
11.58
9.90
11.72
0.02
0.31
% Of Sales
-
57.17%
70.41%
67.47%
29.29%
37.26%
44.32%
48.53%
51.65%
0.66%
6.98%
General & Admin Exp.
-
2.06
2.17
4.58
2.70
2.48
2.02
1.98
1.05
1.14
1.52
% Of Sales
-
2.54%
2.06%
5.91%
9.29%
7.54%
7.73%
9.71%
4.63%
37.75%
34.23%
Selling & Distn. Exp.
-
3.83
4.86
5.79
3.28
2.44
1.89
1.72
0.01
0.00
0.01
% Of Sales
-
4.73%
4.62%
7.47%
11.29%
7.42%
7.23%
8.43%
0.04%
0%
0.23%
Miscellaneous Exp.
-
2.21
4.15
2.09
1.10
2.51
0.60
0.98
1.18
3.94
0.01
% Of Sales
-
2.73%
3.94%
2.70%
3.79%
7.63%
2.30%
4.80%
5.20%
130.46%
740.32%
EBITDA
9.10
8.93
11.03
1.46
1.34
1.80
1.28
1.65
1.21
-5.85
-35.80
EBITDA Margin
11.71%
11.03%
10.47%
1.88%
4.61%
5.47%
4.90%
8.09%
5.33%
-193.71%
-806.31%
Other Income
3.71
2.77
1.18
2.11
1.23
0.87
0.69
0.23
0.41
4.08
0.92
Interest
0.26
0.34
0.45
0.19
0.68
0.61
0.26
0.35
0.32
0.14
0.37
Depreciation
2.39
2.60
1.41
0.77
1.18
0.59
0.70
0.61
0.31
0.15
0.42
PBT
10.17
8.76
10.35
2.61
0.71
1.46
1.00
0.91
0.99
-2.07
-35.67
Tax
3.90
2.93
2.19
0.78
-0.06
-0.31
-0.23
-0.31
0.02
0.91
0.00
Tax Rate
38.35%
33.45%
21.16%
29.89%
-8.45%
-21.23%
-23.00%
-34.07%
2.06%
-43.96%
0.00%
PAT
6.27
5.83
8.21
1.79
0.76
1.77
1.25
1.22
0.96
-2.98
-35.67
PAT before Minority Interest
6.27
5.83
8.21
1.79
0.76
1.77
1.23
1.22
0.96
-2.98
-35.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
PAT Margin
8.07%
7.20%
7.80%
2.31%
2.62%
5.38%
4.78%
5.98%
4.23%
-98.68%
-803.38%
PAT Growth
-14.11%
-28.99%
358.66%
135.53%
-57.06%
41.60%
2.46%
27.08%
-
-
 
EPS
8.36
7.77
10.95
2.39
1.01
2.36
1.67
1.63
1.28
-3.97
-47.56

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 12
Mar 11
Shareholder's Funds
31.85
26.39
18.52
17.18
15.92
10.66
9.49
8.30
-0.30
3.73
Share Capital
6.71
6.71
6.71
6.71
6.71
6.28
6.28
6.28
11.24
11.24
Total Reserves
23.93
18.47
10.60
8.76
8.00
4.38
3.21
2.02
-11.54
-7.51
Non-Current Liabilities
-1.02
-2.54
-1.35
-2.29
-2.05
-1.35
0.80
1.84
3.46
0.69
Secured Loans
0.36
0.33
0.52
0.00
0.00
0.00
0.06
0.11
0.62
0.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.66
1.16
Long Term Provisions
0.46
0.24
0.18
0.21
0.22
0.26
0.04
0.04
0.18
0.19
Current Liabilities
76.62
70.37
44.71
24.97
24.89
22.94
10.15
8.55
2.51
7.18
Trade Payables
57.46
51.99
22.53
8.80
8.98
12.47
5.86
5.08
1.90
6.22
Other Current Liabilities
15.82
15.66
20.78
11.92
9.64
6.46
0.91
1.30
0.61
0.96
Short Term Borrowings
3.32
2.67
1.06
1.30
4.28
2.46
2.02
1.70
0.00
0.00
Short Term Provisions
0.02
0.06
0.33
2.96
2.00
1.56
1.36
0.46
0.00
0.00
Total Liabilities
107.45
94.22
61.88
39.86
38.76
32.24
20.44
18.69
5.67
11.60
Net Block
4.84
7.26
2.62
3.55
1.15
1.70
2.30
1.13
1.02
2.02
Gross Block
11.62
13.62
7.87
8.15
4.57
4.52
4.41
2.68
2.76
19.33
Accumulated Depreciation
6.78
6.37
5.26
4.60
3.41
2.82
2.12
1.54
1.73
17.32
Non Current Assets
11.34
8.52
3.16
6.23
2.87
2.21
6.00
2.21
1.02
2.02
Capital Work in Progress
0.00
0.00
0.00
2.68
1.72
0.51
0.00
1.07
0.00
0.00
Non Current Investment
1.13
1.13
0.00
0.00
0.00
0.00
0.02
0.01
0.00
0.00
Long Term Loans & Adv.
3.78
0.00
0.00
0.00
0.00
0.00
0.42
0.00
0.00
0.00
Other Non Current Assets
1.59
0.14
0.55
0.00
0.00
0.00
3.27
0.00
0.00
0.00
Current Assets
96.11
85.70
58.73
33.64
35.89
30.03
14.43
16.47
4.64
9.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.63
0.63
0.45
0.83
0.00
0.34
0.00
1.10
0.00
2.22
Sundry Debtors
65.55
44.42
25.46
18.37
23.05
21.03
10.29
8.95
3.37
5.39
Cash & Bank
21.49
26.43
21.44
0.09
1.51
0.13
0.77
0.22
0.40
0.07
Other Current Assets
8.43
1.11
1.81
3.67
11.33
8.53
3.37
6.20
0.87
1.91
Short Term Loans & Adv.
8.39
13.11
9.57
10.68
10.04
8.51
3.36
6.16
0.87
1.91
Net Current Assets
19.49
15.33
14.02
8.67
11.00
7.08
4.28
7.93
2.13
2.40
Total Assets
107.45
94.22
61.89
39.87
38.76
32.24
20.43
18.68
5.66
11.60

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 12
Mar 11
Cash From Operating Activity
2.57
7.19
15.23
6.46
-0.10
-0.03
2.67
-2.78
-2.55
-32.16
PBT
8.76
10.40
2.58
0.71
1.46
1.00
0.91
0.99
-2.07
-35.67
Adjustment
1.80
4.82
3.09
1.02
0.85
0.89
0.79
0.59
1.21
0.61
Changes in Working Capital
-6.11
-6.36
9.94
4.72
-2.40
-1.91
0.97
-4.34
-3.81
2.90
Cash after chg. in Working capital
4.45
8.86
15.61
6.46
-0.10
-0.03
2.67
-2.76
-4.67
-32.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.88
-1.67
-0.37
0.00
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
-0.02
0.00
0.00
Cash From Investing Activity
-10.28
0.09
-4.43
-4.83
-1.41
-0.75
-2.38
-0.66
1.51
32.95
Net Fixed Assets
1.99
-5.34
0.97
-2.50
-1.31
-0.62
-0.66
-1.03
16.58
0.92
Net Investments
0.00
-1.13
0.00
0.00
0.01
0.00
-0.01
-0.01
0.00
31.80
Others
-12.27
6.56
-5.40
-2.33
-0.11
-0.13
-1.71
0.38
-15.07
0.23
Cash from Financing Activity
0.19
0.76
-0.10
-3.04
2.89
0.14
0.26
2.54
1.37
-0.95
Net Cash Inflow / Outflow
-7.53
8.03
10.70
-1.41
1.38
-0.64
0.55
-0.90
0.33
-0.16
Opening Cash & Equivalents
18.82
10.79
0.09
1.51
0.13
0.77
0.22
1.13
0.07
0.23
Closing Cash & Equivalent
11.30
18.82
10.79
0.09
1.51
0.13
0.77
0.22
0.40
0.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Book Value (Rs.)
45.64
37.51
25.79
23.05
21.91
16.97
15.10
13.21
-0.27
3.32
ROA
5.78%
10.52%
3.52%
1.94%
4.99%
4.68%
6.24%
7.85%
-34.57%
-122.78%
ROE
20.89%
38.66%
10.93%
5.06%
13.97%
12.23%
13.74%
23.90%
-174.09%
-165.42%
ROCE
27.85%
43.56%
14.30%
7.18%
12.40%
10.19%
11.66%
19.77%
-45.54%
-149.49%
Fixed Asset Turnover
6.42
9.80
9.67
4.57
7.24
5.85
5.75
8.35
0.27
0.12
Receivable days
247.82
121.11
103.22
260.17
244.57
218.79
172.12
99.08
530.28
416.92
Inventory Days
2.85
1.88
3.02
10.46
0.00
4.70
0.00
17.71
0.00
295.27
Payable days
1980.99
5144.22
735.34
506.73
144.25
140.51
127.07
61.62
540.40
573.74
Cash Conversion Cycle
-1730.31
-5021.24
-629.11
-236.09
100.32
82.99
45.05
55.17
-10.12
138.46
Total Debt/Equity
0.13
0.13
0.10
0.08
0.29
0.23
0.22
0.22
-10.85
0.47
Interest Cover
26.94
24.04
14.30
2.04
3.40
4.83
3.60
4.04
-13.37
-95.87

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.