Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Solvent Extraction

Rating :
45/99

BSE: 531069 | NSE: Not Listed

905.15
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  890.05
  •  913.00
  •  880.00
  •  916.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42
  •  4.03
  •  1080.00
  •  750.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 289.76
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 301.16
  • N/A
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.23%
  • 5.37%
  • 25.89%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.95
  • 14.67
  • 5.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.78
  • -4.07
  • -23.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.95
  • 5.96
  • -36.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.82
  • 8.57
  • 9.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 1.46
  • 1.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.11
  • 11.39
  • 14.15

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
513.17
566.17
-9.36%
475.75
585.60
-18.76%
435.33
657.64
-33.80%
620.72
819.99
-24.30%
Expenses
518.32
564.84
-8.24%
475.14
578.17
-17.82%
433.84
649.65
-33.22%
616.57
791.02
-22.05%
EBITDA
-5.15
1.33
-
0.61
7.43
-91.79%
1.49
7.99
-81.35%
4.15
28.97
-85.67%
EBIDTM
-1.00%
0.24%
0.13%
1.27%
0.34%
1.21%
0.67%
3.53%
Other Income
0.01
0.22
-95.45%
0.95
5.34
-82.21%
1.05
0.28
275.00%
0.30
1.20
-75.00%
Interest
0.38
-0.02
-
0.63
1.92
-67.19%
0.00
2.46
-100.00%
-0.13
2.17
-
Depreciation
0.67
0.63
6.35%
0.63
0.62
1.61%
0.56
0.61
-8.20%
0.63
0.60
5.00%
PBT
-6.19
0.94
-
0.31
10.23
-96.97%
1.98
5.20
-61.92%
3.95
27.40
-85.58%
Tax
-0.24
0.36
-
0.13
2.67
-95.13%
0.55
1.36
-59.56%
0.90
7.23
-87.55%
PAT
-5.95
0.58
-
0.18
7.56
-97.62%
1.44
3.84
-62.50%
3.05
20.16
-84.87%
PATM
-1.16%
0.10%
0.04%
1.29%
0.33%
0.58%
0.49%
2.46%
EPS
-18.17
4.37
-
0.78
24.99
-96.88%
5.15
15.03
-65.74%
8.74
63.64
-86.27%

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
Net Sales
2,044.97
2,430.13
2,715.54
2,069.66
1,447.78
1,225.90
878.82
687.23
662.63
767.94
Net Sales Growth
-22.23%
-10.51%
31.21%
42.95%
18.10%
39.49%
27.88%
3.71%
-13.71%
 
Cost Of Goods Sold
1,900.84
2,273.09
2,540.59
1,892.97
1,312.89
1,111.34
781.97
605.91
587.52
651.92
Gross Profit
144.13
157.03
174.95
176.69
134.90
114.56
96.85
81.32
75.10
116.02
GP Margin
7.05%
6.46%
6.44%
8.54%
9.32%
9.34%
11.02%
11.83%
11.33%
15.11%
Total Expenditure
2,043.87
2,409.23
2,643.87
1,991.20
1,412.23
1,200.18
858.61
671.43
648.36
754.90
Power & Fuel Cost
-
23.98
19.93
17.49
17.98
17.82
13.54
14.06
11.84
16.53
% Of Sales
-
0.99%
0.73%
0.85%
1.24%
1.45%
1.54%
2.05%
1.79%
2.15%
Employee Cost
-
20.19
18.91
17.96
17.65
17.02
16.05
12.53
10.88
10.42
% Of Sales
-
0.83%
0.70%
0.87%
1.22%
1.39%
1.83%
1.82%
1.64%
1.36%
Manufacturing Exp.
-
18.42
11.73
11.98
12.43
9.94
10.42
6.48
7.12
18.90
% Of Sales
-
0.76%
0.43%
0.58%
0.86%
0.81%
1.19%
0.94%
1.07%
2.46%
General & Admin Exp.
-
44.08
36.26
31.92
32.67
30.46
29.33
22.98
23.42
40.24
% Of Sales
-
1.81%
1.34%
1.54%
2.26%
2.48%
3.34%
3.34%
3.53%
5.24%
Selling & Distn. Exp.
-
25.53
13.71
15.55
16.24
12.08
5.64
7.34
5.22
14.37
% Of Sales
-
1.05%
0.50%
0.75%
1.12%
0.99%
0.64%
1.07%
0.79%
1.87%
Miscellaneous Exp.
-
3.94
2.74
3.32
2.38
1.50
1.66
2.13
2.34
2.53
% Of Sales
-
0.16%
0.10%
0.16%
0.16%
0.12%
0.19%
0.31%
0.35%
0.33%
EBITDA
1.10
20.90
71.67
78.46
35.55
25.72
20.21
15.80
14.27
13.04
EBITDA Margin
0.05%
0.86%
2.64%
3.79%
2.46%
2.10%
2.30%
2.30%
2.15%
1.70%
Other Income
2.31
6.14
7.93
11.38
1.87
1.80
0.19
2.56
0.15
0.15
Interest
0.88
4.23
4.33
1.13
8.05
6.72
2.77
3.30
5.26
5.87
Depreciation
2.49
2.49
2.33
2.18
2.05
1.59
1.51
1.40
1.41
1.54
PBT
0.05
20.32
72.94
86.52
27.32
19.22
16.12
13.66
7.75
5.78
Tax
1.34
5.29
18.80
22.26
6.79
6.48
5.85
4.71
2.35
1.14
Tax Rate
2,680.00%
26.03%
25.77%
25.73%
24.85%
33.71%
36.29%
34.48%
30.32%
19.72%
PAT
-1.28
17.00
57.40
66.77
20.52
12.73
10.26
8.95
5.41
4.64
PAT before Minority Interest
-1.28
17.00
57.40
66.77
20.52
12.73
10.26
8.95
5.41
4.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.06%
0.70%
2.11%
3.23%
1.42%
1.04%
1.17%
1.30%
0.82%
0.60%
PAT Growth
-103.98%
-70.38%
-14.03%
225.39%
61.19%
24.07%
14.64%
65.43%
16.59%
 
EPS
-4.00
53.13
179.38
208.66
64.13
39.78
32.06
27.97
16.91
14.50

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
Shareholder's Funds
319.52
325.83
241.13
156.93
134.49
126.54
106.69
84.64
79.38
Share Capital
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
3.20
Total Reserves
316.32
322.63
237.92
153.72
131.28
123.33
103.48
81.44
76.17
Non-Current Liabilities
9.06
8.13
7.55
7.13
6.18
5.89
5.86
3.58
3.55
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.06
0.10
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.47
2.35
2.50
2.30
2.41
2.26
1.95
1.86
1.73
Current Liabilities
75.48
182.37
162.18
119.95
101.93
113.41
77.23
83.72
80.09
Trade Payables
27.94
26.02
38.46
27.34
16.12
11.79
11.81
14.73
16.65
Other Current Liabilities
8.20
7.28
6.54
6.97
4.11
3.58
3.52
1.14
1.07
Short Term Borrowings
37.46
146.92
115.34
83.89
80.08
96.61
61.18
63.91
59.59
Short Term Provisions
1.88
2.15
1.84
1.75
1.61
1.43
0.73
3.95
2.78
Total Liabilities
404.06
516.33
410.86
284.01
242.60
245.84
189.78
171.94
163.02
Net Block
22.43
23.65
22.32
19.99
17.63
15.94
15.88
15.08
14.72
Gross Block
68.16
68.24
64.65
60.22
56.14
53.00
51.44
49.36
47.59
Accumulated Depreciation
45.73
44.58
42.33
40.24
38.51
37.06
35.56
34.28
32.87
Non Current Assets
196.48
156.55
119.85
95.38
86.97
86.67
76.84
42.33
42.29
Capital Work in Progress
15.47
9.52
9.74
11.24
9.63
9.64
9.52
9.52
9.86
Non Current Investment
100.84
117.01
82.75
60.70
57.00
60.31
50.76
17.06
17.06
Long Term Loans & Adv.
7.58
6.30
5.01
3.40
2.65
0.76
0.66
0.67
0.66
Other Non Current Assets
50.17
0.06
0.03
0.05
0.05
0.02
0.02
0.00
0.00
Current Assets
207.57
359.77
291.00
188.62
155.61
159.17
112.92
129.61
120.72
Current Investments
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.47
130.75
100.33
32.95
49.66
70.93
46.90
64.58
30.66
Sundry Debtors
41.32
47.73
41.71
34.46
46.21
51.18
28.49
25.57
28.97
Cash & Bank
52.24
151.21
81.24
72.35
33.69
7.14
13.66
14.02
12.69
Other Current Assets
35.55
17.35
18.51
17.72
26.05
29.92
23.87
25.44
48.41
Short Term Loans & Adv.
33.73
12.73
49.21
31.15
23.57
22.85
16.69
25.44
48.41
Net Current Assets
132.09
177.40
128.82
68.67
53.68
45.75
35.69
45.88
40.63
Total Assets
404.05
516.33
410.86
284.01
242.59
245.85
189.77
171.95
163.02

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
Cash From Operating Activity
70.84
40.68
-22.00
45.53
53.06
-37.54
22.65
3.69
44.15
PBT
22.29
76.20
89.03
27.47
19.22
16.12
13.66
7.75
5.78
Adjustment
-4.21
-6.27
-4.80
6.14
6.69
4.35
2.53
6.51
7.64
Changes in Working Capital
57.22
-10.18
-83.62
19.45
34.47
-51.65
10.93
-7.77
31.78
Cash after chg. in Working capital
75.30
59.75
0.61
53.06
60.38
-31.17
27.11
6.50
45.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.46
-19.08
-22.61
-7.53
-7.32
-6.36
-4.46
-2.81
-1.05
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
-54.35
74.10
-58.01
-5.50
-14.05
0.45
-17.71
-0.48
1.42
Net Fixed Assets
-5.87
-3.37
-2.93
-5.69
-3.13
-1.68
-2.08
-1.43
Net Investments
-7.15
-4.93
-3.15
-1.37
-1.68
-0.13
-28.15
0.00
Others
-41.33
82.40
-51.93
1.56
-9.24
2.26
12.52
0.95
Cash from Financing Activity
-113.27
28.07
28.58
-4.78
-24.59
31.79
-5.02
-1.88
-46.09
Net Cash Inflow / Outflow
-96.79
142.84
-51.43
35.25
14.42
-5.30
-0.08
1.33
-0.52
Opening Cash & Equivalents
143.42
0.58
52.01
16.76
2.34
7.63
7.71
12.69
13.21
Closing Cash & Equivalent
46.64
143.42
0.58
52.01
16.76
2.34
7.63
14.02
12.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
998.09
1017.79
753.18
490.16
420.07
395.23
333.22
259.54
243.01
ROA
3.70%
12.38%
19.22%
7.79%
5.21%
4.71%
4.95%
3.23%
2.85%
ROE
5.27%
20.25%
33.55%
14.08%
9.76%
8.80%
9.43%
6.72%
5.97%
ROCE
6.39%
19.42%
30.19%
15.53%
11.85%
9.66%
10.77%
9.15%
8.48%
Fixed Asset Turnover
35.67
40.89
33.17
24.93
22.50
16.85
13.65
13.69
16.15
Receivable days
6.68
6.01
6.71
10.15
14.48
16.52
14.34
15.00
13.76
Inventory Days
15.54
15.52
11.74
10.40
17.92
24.44
29.57
26.20
14.56
Payable days
4.33
4.63
6.34
6.04
4.38
5.19
7.35
9.26
8.73
Cash Conversion Cycle
17.89
16.90
12.11
14.50
28.02
35.77
36.57
31.94
19.58
Total Debt/Equity
0.12
0.45
0.48
0.53
0.60
0.76
0.57
0.77
0.77
Interest Cover
6.27
18.60
79.68
4.39
3.86
6.82
5.13
2.47
1.99

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.