Nifty
Sensex
:
:
24613.00
80716.55
26.30 (0.11%)
51.69 (0.06%)

IT - Software

Rating :
N/A

BSE: 531126 | NSE: Not Listed

6.11
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6.11
  •  6.11
  •  6.11
  •  6.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1105
  •  6751
  •  6.11
  •  2.92

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53.22
  • N/A
  • -0.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.09%
  • 0.63%
  • 26.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.02
  • -10.00
  • 12.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.65
  • -0.65
  • 6.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.56
  • 8.96

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.13
  • -0.15
  • -0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -11.84
  • -13.59
  • -15.33

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
2.02
1.13
78.76%
0.84
0.99
-15.15%
1.03
0.99
4.04%
1.23
0.81
51.85%
Expenses
2.36
2.26
4.42%
1.70
1.88
-9.57%
1.68
1.88
-10.64%
0.98
1.67
-41.32%
EBITDA
-0.34
-1.13
-
-0.86
-0.89
-
-0.65
-0.89
-
0.24
-0.86
-
EBIDTM
-16.58%
-100.35%
-102.99%
-89.05%
-62.48%
-89.05%
19.97%
-107.33%
Other Income
0.01
0.01
0.00%
0.00
0.00
0
0.00
0.00
0
0.01
0.00
0
Interest
0.03
-0.01
-
0.00
0.06
-100.00%
0.03
0.06
-50.00%
0.04
0.03
33.33%
Depreciation
0.16
0.08
100.00%
0.00
0.00
0
0.00
0.00
0
0.58
0.00
0
PBT
-0.51
-1.20
-
-0.86
-0.94
-
-0.68
-0.94
-
-0.36
-0.90
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-0.51
-1.20
-
-0.86
-0.94
-
-0.68
-0.94
-
-0.36
-0.90
-
PATM
-25.00%
-106.55%
-102.63%
-94.57%
-65.67%
-94.57%
-29.67%
-111.68%
EPS
-0.31
-0.27
-
-0.59
-0.54
-
-0.46
-0.54
-
-0.28
-0.52
-

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
Mar 14
Net Sales
5.12
3.59
3.08
2.55
5.55
6.08
6.81
8.74
6.00
7.28
4.88
Net Sales Growth
30.61%
16.56%
20.78%
-54.05%
-8.72%
-10.72%
-22.08%
45.67%
-17.58%
49.18%
 
Cost Of Goods Sold
2.28
2.70
2.39
1.61
4.35
3.69
3.53
5.36
3.64
3.99
2.47
Gross Profit
2.84
0.89
0.69
0.94
1.20
2.39
3.28
3.39
2.36
3.29
2.41
GP Margin
55.45%
24.79%
22.40%
36.86%
21.62%
39.31%
48.16%
38.79%
39.33%
45.19%
49.39%
Total Expenditure
6.72
7.51
5.68
5.41
9.95
10.13
9.94
14.61
10.59
11.34
7.62
Power & Fuel Cost
-
0.02
0.04
0.06
0.08
0.09
0.11
0.00
0.10
0.09
0.05
% Of Sales
-
0.56%
1.30%
2.35%
1.44%
1.48%
1.62%
0%
1.67%
1.24%
1.02%
Employee Cost
-
2.43
2.03
2.16
3.47
3.49
3.58
4.66
3.91
3.98
2.69
% Of Sales
-
67.69%
65.91%
84.71%
62.52%
57.40%
52.57%
53.32%
65.17%
54.67%
55.12%
Manufacturing Exp.
-
0.02
0.00
0.32
0.07
0.00
0.07
0.18
0.10
0.11
0.09
% Of Sales
-
0.56%
0%
12.55%
1.26%
0%
1.03%
2.06%
1.67%
1.51%
1.84%
General & Admin Exp.
-
2.01
1.13
1.05
1.35
2.24
2.23
3.69
2.44
2.74
1.57
% Of Sales
-
55.99%
36.69%
41.18%
24.32%
36.84%
32.75%
42.22%
40.67%
37.64%
32.17%
Selling & Distn. Exp.
-
0.25
0.09
0.06
0.27
0.53
0.41
0.69
0.38
0.40
0.26
% Of Sales
-
6.96%
2.92%
2.35%
4.86%
8.72%
6.02%
7.89%
6.33%
5.49%
5.33%
Miscellaneous Exp.
-
0.09
0.02
0.15
0.34
0.09
0.00
0.03
0.02
0.03
0.26
% Of Sales
-
2.51%
0.65%
5.88%
6.13%
1.48%
0%
0.34%
0.33%
0.41%
10.04%
EBITDA
-1.61
-3.92
-2.60
-2.86
-4.40
-4.05
-3.13
-5.87
-4.59
-4.06
-2.74
EBITDA Margin
-31.45%
-109.19%
-84.42%
-112.16%
-79.28%
-66.61%
-45.96%
-67.16%
-76.50%
-55.77%
-56.15%
Other Income
0.02
0.01
0.00
0.24
0.37
0.13
0.12
0.01
0.05
0.14
0.01
Interest
0.10
0.15
0.19
0.18
0.29
0.36
0.59
0.91
0.95
0.59
0.19
Depreciation
0.74
0.08
0.06
0.39
0.51
0.30
0.31
0.33
0.25
0.21
0.09
PBT
-2.41
-4.15
-2.85
-3.19
-4.81
-4.57
-3.90
-7.10
-5.74
-4.73
-3.01
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-2.41
-2.60
-1.72
-2.01
-2.76
-2.96
-2.25
-4.48
-3.92
-3.93
1.97
PAT before Minority Interest
-1.70
-4.15
-2.85
-3.21
-4.81
-4.57
-3.90
-7.10
-5.74
-4.78
1.70
Minority Interest
0.71
1.55
1.13
1.20
2.05
1.61
1.65
2.62
1.82
0.85
0.27
PAT Margin
-47.07%
-72.42%
-55.84%
-78.82%
-49.73%
-48.68%
-33.04%
-51.26%
-65.33%
-53.98%
40.37%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.34
-2.52
-1.67
-1.95
-2.68
-2.87
-2.18
-4.35
-3.81
-3.82
1.91

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
Mar 14
Shareholder's Funds
-21.84
-19.28
-17.60
-15.60
-12.79
-9.80
-12.29
-7.81
-3.60
0.20
Share Capital
10.30
10.30
10.30
10.30
10.30
10.30
10.30
10.30
10.30
10.30
Total Reserves
-32.14
-29.58
-27.89
-25.90
-23.09
-20.10
-22.59
-18.11
-13.90
-10.10
Non-Current Liabilities
42.63
38.97
35.99
32.86
28.20
23.30
29.03
21.54
19.57
14.72
Secured Loans
0.15
0.21
0.19
0.00
0.00
0.00
0.14
0.04
0.04
0.06
Unsecured Loans
42.00
38.29
35.35
32.15
27.85
23.04
28.51
21.43
19.37
14.61
Long Term Provisions
0.48
0.47
0.45
0.48
0.35
0.26
0.38
0.00
0.00
0.00
Current Liabilities
4.90
4.55
5.03
4.75
4.30
4.44
3.88
4.53
3.99
2.77
Trade Payables
1.35
0.82
1.09
0.68
0.72
1.21
0.73
0.83
0.97
1.29
Other Current Liabilities
2.21
2.69
2.88
3.02
2.55
2.34
2.22
1.98
1.37
1.33
Short Term Borrowings
1.31
1.00
1.04
1.02
1.01
0.80
0.93
1.45
1.45
0.05
Short Term Provisions
0.03
0.03
0.03
0.03
0.02
0.09
0.00
0.27
0.20
0.11
Total Liabilities
21.97
22.07
22.37
22.10
21.84
21.63
19.93
20.20
20.48
19.04
Net Block
8.75
8.62
8.61
8.88
8.45
8.47
7.62
7.50
7.47
7.44
Gross Block
10.67
10.46
10.38
10.77
9.84
9.56
8.62
8.17
7.90
7.61
Accumulated Depreciation
1.92
1.83
1.77
1.90
1.39
1.09
1.01
0.68
0.43
0.17
Non Current Assets
19.14
18.95
18.97
19.31
19.01
18.77
17.85
17.56
17.37
16.26
Capital Work in Progress
10.29
10.23
10.23
10.23
10.23
10.00
9.85
9.69
9.55
8.50
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.10
0.10
0.13
0.20
0.33
0.29
0.38
0.38
0.34
0.31
Other Non Current Assets
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2.83
3.12
3.40
2.77
2.83
2.86
2.09
2.63
3.11
2.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.07
0.09
0.25
0.26
0.49
0.32
0.39
0.43
0.20
Sundry Debtors
1.03
0.85
1.05
0.87
1.30
1.27
0.84
1.22
1.76
1.88
Cash & Bank
0.57
0.24
0.17
0.11
0.15
0.21
0.32
0.20
0.25
0.26
Other Current Assets
1.24
0.05
0.02
0.03
1.11
0.88
0.60
0.82
0.68
0.46
Short Term Loans & Adv.
1.20
1.91
2.07
1.52
1.10
0.85
0.59
0.81
0.67
0.46
Net Current Assets
-2.07
-1.43
-1.63
-1.97
-1.47
-1.58
-1.79
-1.89
-0.88
0.02
Total Assets
21.97
22.07
22.37
22.08
21.84
21.63
19.94
20.19
20.48
19.05

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
Mar 14
Cash From Operating Activity
-3.28
-2.64
-2.82
-3.66
-4.46
-3.36
-6.66
-3.65
-4.31
-2.96
PBT
-4.15
-2.85
-3.21
-4.81
-4.57
-3.90
-7.10
-5.74
-4.78
1.70
Adjustment
0.22
0.23
0.33
1.05
0.43
0.73
1.15
1.12
0.77
-4.43
Changes in Working Capital
0.65
-0.03
0.05
0.10
-0.32
-0.19
-0.71
0.97
-0.11
-0.23
Cash after chg. in Working capital
-3.28
-2.64
-2.82
-3.66
-4.46
-3.36
-6.66
-3.65
-4.11
-2.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.20
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
0.00
0.00
Cash From Investing Activity
-0.25
-0.07
-0.42
-1.05
-0.32
-1.29
-0.51
-0.44
-1.31
-1.58
Net Fixed Assets
-0.03
-0.07
0.08
-0.56
-0.06
0.00
0.23
-0.02
-0.02
2.83
Net Investments
0.00
0.00
0.00
0.00
0.00
-1.34
0.00
0.00
0.00
-7.92
Others
-0.22
0.00
-0.50
-0.49
-0.26
0.05
-0.74
-0.42
-1.29
3.51
Cash from Financing Activity
3.85
2.78
3.31
4.67
4.72
4.55
7.28
1.09
5.62
4.64
Net Cash Inflow / Outflow
0.32
0.07
0.06
-0.04
-0.06
-0.10
0.11
-3.00
-0.01
0.09
Opening Cash & Equivalents
0.22
0.15
0.09
0.13
0.19
0.29
0.18
0.22
0.23
0.13
Closing Cash & Equivalent
0.54
0.22
0.15
0.09
0.13
0.19
0.29
-2.78
0.22
0.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-21.21
-18.72
-17.09
-15.15
-12.42
-9.52
-11.93
-7.59
-3.50
0.19
ROA
-18.85%
-12.81%
-14.42%
-21.91%
-21.05%
-18.76%
-35.38%
-28.23%
-24.18%
14.38%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-19.12%
-13.54%
-16.57%
-26.91%
-27.96%
-21.10%
-38.18%
-29.59%
-26.06%
21.13%
Fixed Asset Turnover
0.34
0.30
0.24
0.54
0.63
0.75
1.04
0.75
0.94
1.14
Receivable days
95.34
112.34
137.60
71.26
77.10
56.52
42.93
90.42
91.10
99.00
Inventory Days
0.00
9.27
23.98
16.74
22.65
21.91
14.92
25.00
15.78
10.40
Payable days
147.24
146.04
200.57
58.52
44.12
42.65
25.31
39.04
44.74
66.41
Cash Conversion Cycle
-51.89
-24.43
-38.99
29.49
55.64
35.79
32.55
76.38
62.14
42.98
Total Debt/Equity
-1.99
-2.05
-2.08
-2.13
-2.26
-2.44
-2.41
-2.93
-5.79
73.47
Interest Cover
-26.17
-13.74
-16.86
-15.88
-11.85
-5.66
-6.82
-5.03
-7.17
9.93

News Update:


  • Virtualsoft Systems to acquire 100% stake in Empyrean Spirits
    26th Jun 2024, 12:14 PM

    The Company, with a view to expand its business portfolio into beer manufacturing, intends to acquire the entire shareholding of ESPL

    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.