Nifty
Sensex
:
:
24509.25
80502.08
-21.65 (-0.09%)
-102.57 (-0.13%)

Consumer Durables - Electronics

Rating :
N/A

BSE: 531158 | NSE: Not Listed

23.66
22-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  23
  •  24.79
  •  23
  •  24.03
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8719
  •  206066
  •  41.18
  •  11.71

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12.90
  • 2.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7.01
  • N/A
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.14%
  • 10.36%
  • 48.81%
  • FII
  • DII
  • Others
  • 0%
  • 0.29%
  • 10.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.24
  • -13.25
  • -0.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.70
  • -14.86
  • -18.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.01
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.70
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.36
  • 0.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 10.76
  • 11.01

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
4.97
5.61
-11.41%
5.22
5.56
-6.12%
4.79
5.85
-18.12%
5.12
4.60
11.30%
Expenses
5.09
5.57
-8.62%
5.41
5.28
2.46%
4.73
5.59
-15.38%
5.04
4.60
9.57%
EBITDA
-0.12
0.05
-
-0.19
0.29
-
0.06
0.25
-76.00%
0.08
0.00
0
EBIDTM
-2.35%
0.84%
-3.74%
5.12%
1.17%
4.29%
1.56%
0.07%
Other Income
0.23
0.12
91.67%
0.10
0.23
-56.52%
0.08
0.06
33.33%
0.08
0.05
60.00%
Interest
-0.05
0.06
-
0.00
0.12
-100.00%
0.02
0.15
-86.67%
0.01
0.12
-91.67%
Depreciation
0.16
0.22
-27.27%
0.18
0.21
-14.29%
0.18
0.21
-14.29%
0.18
0.21
-14.29%
PBT
6.49
-0.11
-
-0.27
-0.29
-
-0.06
-0.04
-
-0.03
-0.27
-
Tax
0.04
0.01
300.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
6.46
-0.11
-
-0.27
-0.29
-
-0.06
-0.04
-
-0.03
-0.27
-
PATM
129.92%
-2.01%
-5.14%
-5.19%
-1.21%
-0.68%
-0.61%
-5.89%
EPS
11.70
-0.41
-
-0.50
-0.78
-
-0.23
0.00
-
0.03
-0.42
-

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
20.10
21.55
21.66
21.71
29.53
43.87
77.57
56.81
50.76
32.92
33.25
Net Sales Growth
-7.03%
-0.51%
-0.23%
-26.48%
-32.69%
-43.44%
36.54%
11.92%
54.19%
-0.99%
 
Cost Of Goods Sold
14.46
9.83
10.90
11.88
18.33
30.71
55.08
39.66
33.06
19.49
18.01
Gross Profit
5.64
11.73
10.77
9.83
11.19
13.16
22.50
17.15
17.70
13.43
15.24
GP Margin
28.04%
54.43%
49.72%
45.28%
37.89%
30.00%
29.01%
30.19%
34.87%
40.80%
45.83%
Total Expenditure
20.27
21.04
20.85
20.30
28.97
42.73
71.97
53.39
46.02
31.10
31.48
Power & Fuel Cost
-
0.07
0.07
0.07
0.09
0.15
0.16
0.15
0.15
0.14
0.15
% Of Sales
-
0.32%
0.32%
0.32%
0.30%
0.34%
0.21%
0.26%
0.30%
0.43%
0.45%
Employee Cost
-
3.26
3.38
3.06
4.77
5.39
6.34
5.57
4.22
3.83
3.83
% Of Sales
-
15.13%
15.60%
14.09%
16.15%
12.29%
8.17%
9.80%
8.31%
11.63%
11.52%
Manufacturing Exp.
-
5.17
3.87
2.95
2.49
2.49
4.07
3.19
3.36
3.56
5.28
% Of Sales
-
23.99%
17.87%
13.59%
8.43%
5.68%
5.25%
5.62%
6.62%
10.81%
15.88%
General & Admin Exp.
-
2.01
1.68
1.55
2.32
2.87
3.60
3.23
3.94
3.33
3.65
% Of Sales
-
9.33%
7.76%
7.14%
7.86%
6.54%
4.64%
5.69%
7.76%
10.12%
10.98%
Selling & Distn. Exp.
-
0.65
0.93
0.74
0.83
0.98
1.94
1.38
1.08
0.63
0.43
% Of Sales
-
3.02%
4.29%
3.41%
2.81%
2.23%
2.50%
2.43%
2.13%
1.91%
1.29%
Miscellaneous Exp.
-
0.05
0.04
0.04
0.13
0.15
0.78
0.21
0.22
0.12
0.43
% Of Sales
-
0.23%
0.18%
0.18%
0.44%
0.34%
1.01%
0.37%
0.43%
0.36%
0.36%
EBITDA
-0.17
0.51
0.81
1.41
0.56
1.14
5.60
3.42
4.74
1.82
1.77
EBITDA Margin
-0.85%
2.37%
3.74%
6.49%
1.90%
2.60%
7.22%
6.02%
9.34%
5.53%
5.32%
Other Income
0.49
0.53
0.76
0.32
0.44
0.14
0.37
0.46
0.13
0.06
0.03
Interest
-0.02
0.44
0.55
0.59
0.81
1.09
0.89
1.09
0.87
0.57
0.67
Depreciation
0.70
0.84
0.84
0.83
0.78
0.68
0.57
0.90
0.92
0.87
0.57
PBT
6.13
-0.24
0.18
0.31
-0.59
-0.50
4.51
1.89
3.08
0.44
0.56
Tax
0.04
0.00
0.05
-0.17
-0.08
0.04
1.52
0.76
1.06
0.05
0.14
Tax Rate
0.65%
0.00%
27.78%
-54.84%
13.56%
-8.00%
33.70%
40.21%
37.59%
11.36%
25.00%
PAT
6.10
-0.87
0.13
0.48
-0.52
-0.54
2.99
1.14
1.77
0.39
0.42
PAT before Minority Interest
6.10
-0.87
0.13
0.48
-0.52
-0.54
2.99
1.14
1.77
0.39
0.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
30.35%
-4.04%
0.60%
2.21%
-1.76%
-1.23%
3.85%
2.01%
3.49%
1.18%
1.26%
PAT Growth
959.15%
-
-72.92%
-
-
-
162.28%
-35.59%
353.85%
-7.14%
 
EPS
11.09
-1.58
0.24
0.87
-0.95
-0.98
5.44
2.07
3.22
0.71
0.76

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
17.42
18.25
18.12
17.76
18.26
18.70
15.81
14.75
12.79
12.58
Share Capital
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
Total Reserves
11.97
12.80
12.67
12.31
12.81
13.25
10.36
9.30
7.33
7.13
Non-Current Liabilities
0.60
2.29
1.93
1.13
1.43
1.56
1.45
1.69
1.40
1.65
Secured Loans
0.00
1.63
1.31
0.28
0.48
0.42
0.32
0.60
0.10
0.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.10
0.15
0.00
0.00
0.00
Long Term Provisions
0.59
0.66
0.66
0.68
0.69
0.79
0.56
0.43
0.35
0.30
Current Liabilities
4.07
8.67
9.63
12.91
20.18
21.22
22.95
19.63
10.16
9.29
Trade Payables
1.71
2.24
2.17
2.75
6.40
8.28
7.93
3.69
3.41
3.14
Other Current Liabilities
1.98
3.40
2.38
3.31
5.29
4.26
4.26
4.83
2.51
3.32
Short Term Borrowings
0.21
2.84
4.96
6.51
6.64
6.09
8.53
9.63
3.76
2.54
Short Term Provisions
0.17
0.19
0.12
0.34
1.85
2.59
2.23
1.49
0.48
0.29
Total Liabilities
22.09
29.21
29.68
31.80
39.87
41.48
40.21
36.07
24.35
23.52
Net Block
3.99
4.61
5.14
5.67
5.57
4.54
4.20
4.56
5.10
3.99
Gross Block
11.73
12.16
11.85
11.62
10.92
9.43
9.64
9.15
13.45
11.32
Accumulated Depreciation
7.75
7.55
6.71
5.95
5.35
4.88
5.44
4.58
8.35
7.34
Non Current Assets
7.32
10.72
11.22
11.88
11.19
10.86
9.33
8.94
8.52
6.83
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.72
3.22
2.40
1.26
1.30
Non Current Investment
1.66
4.53
4.53
4.65
4.61
4.43
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.67
1.58
1.54
1.56
1.01
1.16
1.91
1.73
1.79
1.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
0.37
0.00
Current Assets
14.77
18.49
18.46
19.92
28.69
30.62
30.81
27.13
15.82
16.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.92
8.38
10.19
9.85
13.00
10.73
13.41
11.76
6.90
6.38
Sundry Debtors
4.17
5.51
5.94
7.88
10.98
10.64
9.20
7.31
6.97
6.44
Cash & Bank
0.27
0.23
0.47
0.47
0.59
4.58
4.31
1.79
0.63
1.56
Other Current Assets
2.41
2.25
0.09
0.26
4.12
4.68
3.89
6.26
1.31
2.30
Short Term Loans & Adv.
1.40
2.12
1.76
1.47
3.59
4.09
2.87
4.64
0.77
1.46
Net Current Assets
10.70
9.83
8.83
7.01
8.50
9.40
7.86
7.50
5.65
7.39
Total Assets
22.09
29.21
29.68
31.80
39.88
41.48
40.21
36.07
24.35
23.53

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
2.45
2.09
1.52
2.22
-2.33
6.45
5.61
-3.09
0.73
3.14
PBT
-0.87
0.18
0.19
-0.55
-0.50
4.52
1.89
2.83
0.44
0.56
Adjustment
1.62
1.07
1.36
1.19
1.72
1.46
1.75
1.82
1.46
1.35
Changes in Working Capital
1.82
0.91
0.02
1.67
-2.73
1.50
3.38
-7.35
-0.40
2.09
Cash after chg. in Working capital
2.57
2.16
1.57
2.31
-1.50
7.48
7.03
-2.71
1.51
3.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.57
-0.67
Tax Paid
-0.12
-0.07
-0.05
-0.09
-0.83
-1.03
-1.42
-0.38
-0.21
-0.18
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
2.29
0.01
-0.27
-0.42
-1.08
-2.49
-1.93
-1.51
-2.77
-2.69
Net Fixed Assets
0.43
-0.31
-0.23
-0.70
-0.77
-2.12
-0.51
4.40
-0.67
Net Investments
2.75
0.00
0.00
0.00
0.00
-0.25
-0.59
-1.04
-1.50
Others
-0.89
0.32
-0.04
0.28
-0.31
-0.12
-0.83
-4.87
-0.60
Cash from Financing Activity
-4.70
-2.34
-1.25
-1.93
-0.58
-3.65
-1.16
5.76
1.11
-1.42
Net Cash Inflow / Outflow
0.04
-0.24
0.01
-0.13
-3.98
0.31
2.52
1.16
-0.92
-0.97
Opening Cash & Equivalents
0.23
0.47
0.47
0.59
4.58
4.27
1.79
0.63
1.56
2.53
Closing Cash & Equivalent
0.27
0.23
0.47
0.47
0.59
4.58
4.31
1.79
0.63
1.56

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.)
31.94
33.47
33.23
32.57
33.49
34.29
28.86
27.05
23.43
23.05
ROA
-3.41%
0.44%
1.55%
-1.44%
-1.32%
7.32%
2.98%
5.85%
1.62%
1.79%
ROE
-4.90%
0.72%
2.66%
-2.86%
-2.90%
17.36%
7.45%
12.85%
3.06%
3.35%
ROCE
-2.11%
3.10%
3.65%
0.85%
2.27%
20.90%
11.76%
17.55%
6.28%
8.01%
Fixed Asset Turnover
1.80
1.80
1.85
2.62
4.31
8.22
6.27
4.74
2.66
2.94
Receivable days
81.92
96.45
116.15
116.57
89.96
46.23
51.20
48.64
74.35
70.72
Inventory Days
138.05
156.47
168.52
141.25
98.70
56.24
78.04
63.53
73.60
70.04
Payable days
73.42
73.93
75.53
91.05
66.62
45.54
39.59
27.28
41.24
39.34
Cash Conversion Cycle
146.55
178.98
209.15
166.76
122.03
56.92
89.65
84.89
106.71
101.43
Total Debt/Equity
0.01
0.24
0.35
0.39
0.44
0.40
0.61
0.72
0.31
0.23
Interest Cover
-0.96
1.34
1.52
0.27
0.55
6.07
2.73
4.25
1.77
1.83

News Update:


  • Catvision gets nod to broadcast ‘ABC Australia’ channel in India
    25th Jun 2024, 16:24 PM

    The company has successfully concluded an agreement with the Australian Broadcasting Corporation to secure exclusive broadcasting rights for ‘ABC Australia’ Channel in India

    Read More
  • Catvision - Quarterly Results
    27th May 2024, 19:50 PM

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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.