Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Trading

Rating :
31/99

BSE: 531156 | NSE: Not Listed

14.15
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  14.20
  •  14.82
  •  14.01
  •  14.16
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38
  •  0.53
  •  25.05
  •  12.16

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44.61
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 200.94
  • 0.35%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.80%
  • 29.08%
  • 45.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.14
  • -8.13
  • -28.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.41
  • 21.25
  • 6.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.09
  • 62.51
  • -20.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.44
  • 16.28
  • 16.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.82
  • 1.82
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 53.51
  • 48.08
  • 50.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
1.22
-100.00%
0.00
14.84
-100.00%
0.00
44.42
-100.00%
-1.74
68.48
-
Expenses
0.00
0.50
-100.00%
0.00
12.47
-100.00%
0.00
42.89
-100.00%
0.11
65.35
-99.83%
EBITDA
0.00
0.72
-100.00%
0.00
2.37
-100.00%
0.00
1.53
-100.00%
-1.86
3.12
-
EBIDTM
0.00%
59.31%
0.00%
16.00%
0.00%
3.44%
106.54%
4.56%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.01
0.73
-98.63%
Interest
0.00
1.22
-100.00%
0.00
1.16
-100.00%
0.00
1.06
-100.00%
1.32
2.53
-47.83%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.03
-100.00%
0.02
0.06
-66.67%
PBT
0.00
-0.50
-
0.00
1.21
-100.00%
0.00
0.44
-100.00%
-3.19
1.26
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.01
0.07
-85.71%
PAT
0.00
-0.50
-
0.00
1.21
-100.00%
0.00
0.44
-100.00%
-3.20
1.19
-
PATM
0.00%
-40.94%
0.00%
8.18%
0.00%
0.99%
183.98%
1.74%
EPS
0.00
-0.16
-
0.00
0.39
-100.00%
0.00
0.14
-100.00%
-1.02
0.38
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
-
58.58
181.57
179.10
156.98
116.45
98.59
Net Sales Growth
-
-67.74%
1.38%
14.09%
34.80%
18.12%
 
Cost Of Goods Sold
-
55.44
175.72
173.36
152.81
113.16
96.10
Gross Profit
-
3.15
5.85
5.74
4.17
3.29
2.50
GP Margin
-
5.38%
3.22%
3.20%
2.66%
2.83%
2.54%
Total Expenditure
-
55.93
176.64
175.03
153.71
114.06
96.66
Power & Fuel Cost
-
0.01
0.00
0.00
0.01
0.00
0.01
% Of Sales
-
0.02%
0%
0%
0.01%
0%
0.01%
Employee Cost
-
0.10
0.31
0.17
0.32
0.30
0.09
% Of Sales
-
0.17%
0.17%
0.09%
0.20%
0.26%
0.09%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.10
0.02
% Of Sales
-
0%
0%
0%
0%
0.09%
0.02%
General & Admin Exp.
-
0.34
0.59
1.47
0.52
0.42
0.44
% Of Sales
-
0.58%
0.32%
0.82%
0.33%
0.36%
0.45%
Selling & Distn. Exp.
-
0.01
0.01
0.05
0.02
0.05
0.00
% Of Sales
-
0.02%
0.01%
0.03%
0.01%
0.04%
0%
Miscellaneous Exp.
-
0.04
0.01
0.00
0.02
0.02
0.01
% Of Sales
-
0.07%
0.01%
0%
0.01%
0.02%
0.01%
EBITDA
-
2.65
4.93
4.07
3.27
2.39
1.93
EBITDA Margin
-
4.52%
2.72%
2.27%
2.08%
2.05%
1.96%
Other Income
-
0.01
1.23
0.92
0.06
0.10
0.19
Interest
-
4.77
3.98
3.19
2.98
2.16
1.76
Depreciation
-
0.05
0.10
0.10
0.09
0.18
0.17
PBT
-
-2.15
2.08
1.69
0.26
0.15
0.19
Tax
-
0.01
0.07
0.20
0.09
-0.01
-0.03
Tax Rate
-
-0.47%
3.37%
11.83%
34.62%
-6.67%
-15.79%
PAT
-
-2.16
2.01
1.49
0.17
0.16
0.22
PAT before Minority Interest
-
-2.16
2.01
1.49
0.17
0.16
0.22
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-3.69%
1.11%
0.83%
0.11%
0.14%
0.22%
PAT Growth
-
-
34.90%
776.47%
6.25%
-27.27%
 
EPS
-
-0.69
0.64
0.47
0.05
0.05
0.07

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
43.28
45.60
13.51
8.45
8.28
8.16
Share Capital
6.19
6.19
6.19
3.15
3.15
3.15
Total Reserves
37.08
39.41
7.32
5.29
5.13
5.01
Non-Current Liabilities
156.52
129.26
24.28
20.02
5.00
5.14
Secured Loans
41.18
23.87
1.84
0.32
0.40
0.50
Unsecured Loans
115.28
105.34
22.39
19.63
4.68
4.69
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
5.04
142.01
77.64
69.12
46.47
28.90
Trade Payables
2.11
125.17
44.77
38.16
20.04
7.47
Other Current Liabilities
2.83
2.41
2.15
1.82
2.21
2.02
Short Term Borrowings
0.00
13.87
30.44
29.14
24.22
19.40
Short Term Provisions
0.10
0.55
0.28
0.00
0.00
0.01
Total Liabilities
204.84
316.87
115.43
101.17
61.47
43.52
Net Block
30.41
30.44
0.53
0.46
0.48
0.50
Gross Block
30.85
30.83
0.83
0.73
0.66
0.50
Accumulated Depreciation
0.45
0.40
0.30
0.27
0.18
0.00
Non Current Assets
150.69
134.73
24.67
15.78
1.15
1.19
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.48
0.48
Long Term Loans & Adv.
120.28
104.29
24.13
9.73
0.19
0.19
Other Non Current Assets
0.00
0.00
0.00
5.59
0.00
0.01
Current Assets
54.15
182.14
90.76
85.38
60.31
42.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.11
Inventories
0.00
1.05
0.58
0.00
0.00
0.00
Sundry Debtors
48.81
178.40
88.65
75.65
51.41
31.08
Cash & Bank
0.13
0.91
0.21
0.58
0.34
0.22
Other Current Assets
5.20
0.01
0.05
0.00
8.56
10.93
Short Term Loans & Adv.
5.20
1.77
1.27
9.15
8.56
10.92
Net Current Assets
49.11
40.13
13.13
16.27
13.84
13.44
Total Assets
204.84
316.87
115.43
101.16
61.46
43.53

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
2.55
-2.71
-2.63
-16.99
-2.48
-13.01
PBT
-2.15
2.13
1.69
0.26
0.15
0.19
Adjustment
4.79
4.08
2.32
3.07
2.24
0.02
Changes in Working Capital
-0.09
-8.92
-6.39
-20.29
-4.89
-13.21
Cash after chg. in Working capital
2.55
-2.71
-2.37
-16.97
-2.50
-13.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.26
-0.02
0.02
0.00
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
-16.01
-81.74
-0.17
0.42
0.05
-1.08
Net Fixed Assets
-0.02
-30.00
-0.16
-0.07
0.17
Net Investments
0.00
0.00
0.00
1.40
-0.53
Others
-15.99
-51.74
-0.01
-0.91
0.41
Cash from Financing Activity
12.68
85.15
2.43
16.80
2.55
14.32
Net Cash Inflow / Outflow
-0.78
0.70
-0.37
0.24
0.12
0.22
Opening Cash & Equivalents
0.91
0.21
0.58
0.34
0.22
0.00
Closing Cash & Equivalent
0.13
0.91
0.21
0.58
0.34
0.22

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
12.76
13.50
3.32
26.79
26.26
25.88
ROA
-0.83%
0.93%
1.37%
0.21%
0.30%
0.50%
ROE
-5.23%
7.59%
15.72%
2.01%
1.94%
2.64%
ROCE
1.35%
4.72%
7.77%
6.82%
6.57%
5.96%
Fixed Asset Turnover
1.90
11.47
229.41
225.71
200.07
195.83
Receivable days
707.82
268.42
167.42
147.71
129.26
115.05
Inventory Days
0.00
1.64
1.19
0.00
0.00
0.00
Payable days
419.06
176.50
87.30
69.50
44.02
28.91
Cash Conversion Cycle
288.76
93.55
81.31
78.21
85.24
86.14
Total Debt/Equity
3.62
3.14
4.05
5.81
3.54
3.01
Interest Cover
0.55
1.52
1.53
1.09
1.07
1.11

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.