Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Finance - Investment

Rating :
N/A

BSE: 531169 | NSE: Not Listed

62.65
30-Aug-2019
  • Open
  • High
  • Low
  • Previous Close
  •  62.65
  •  62.65
  •  62.65
  •  62.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  187
  •  70.00
  •  39.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27.56
  • 22.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24.83
  • N/A
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.00%
  • 19.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.59%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.44
  • -0.32
  • 0.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.90
  • -5.57
  • -4.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.88
  • 1.24
  • -19.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.14
  • 10.39
  • 9.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.84
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.40
  • 3.55
  • 4.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
2.36
3.25
-27.38%
2.69
5.79
-53.54%
2.21
3.70
-40.27%
3.11
3.14
-0.96%
Expenses
2.34
2.10
11.43%
2.75
2.61
5.36%
1.98
2.21
-10.41%
2.19
2.83
-22.61%
EBITDA
0.02
1.15
-98.26%
-0.06
3.18
-
0.23
1.49
-84.56%
0.91
0.32
184.38%
EBIDTM
0.89%
35.23%
-2.23%
54.99%
10.58%
40.30%
29.39%
10.09%
Other Income
0.29
0.02
1,350.00%
0.42
-0.40
-
0.26
0.41
-36.59%
0.11
0.45
-75.56%
Interest
0.03
0.07
-57.14%
0.10
0.10
0.00%
0.06
0.06
0.00%
0.08
0.06
33.33%
Depreciation
0.07
0.06
16.67%
0.07
0.06
16.67%
0.07
0.06
16.67%
0.09
0.05
80.00%
PBT
0.21
1.04
-79.81%
0.19
2.62
-92.75%
0.36
1.77
-79.66%
0.86
0.66
30.30%
Tax
0.07
0.25
-72.00%
0.01
0.78
-98.72%
0.14
0.12
16.67%
0.20
0.37
-45.95%
PAT
0.14
0.79
-82.28%
0.18
1.84
-90.22%
0.22
1.65
-86.67%
0.66
0.29
127.59%
PATM
6.02%
24.21%
6.66%
31.83%
10.09%
44.74%
21.15%
9.20%
EPS
0.32
1.79
-82.12%
0.41
4.19
-90.21%
0.51
3.76
-86.44%
1.49
0.66
125.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
10.37
11.25
16.71
10.99
10.67
11.43
9.58
11.75
28.38
15.03
14.40
Net Sales Growth
-34.70%
-32.68%
52.05%
3.00%
-6.65%
19.31%
-18.47%
-58.60%
88.82%
4.38%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
10.37
11.25
16.71
10.99
10.67
11.43
9.58
11.75
28.38
15.03
14.40
GP Margin
99.96%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
9.26
9.02
10.31
8.21
8.79
8.46
8.97
10.22
16.31
12.75
11.08
Power & Fuel Cost
-
0.19
0.19
0.19
0.20
0.20
0.21
0.24
0.25
0.17
0.16
% Of Sales
-
1.69%
1.14%
1.73%
1.87%
1.75%
2.19%
2.04%
0.88%
1.13%
1.11%
Employee Cost
-
3.60
3.26
2.99
3.02
3.14
2.96
3.31
4.69
3.65
2.49
% Of Sales
-
32.00%
19.51%
27.21%
28.30%
27.47%
30.90%
28.17%
16.53%
24.28%
17.29%
Manufacturing Exp.
-
2.75
3.47
3.42
4.01
3.16
3.50
4.18
7.58
4.86
6.76
% Of Sales
-
24.44%
20.77%
31.12%
37.58%
27.65%
36.53%
35.57%
26.71%
32.34%
46.94%
General & Admin Exp.
-
2.14
2.35
1.10
1.25
1.37
1.47
1.63
0.46
0.46
1.25
% Of Sales
-
19.02%
14.06%
10.01%
11.72%
11.99%
15.34%
13.87%
1.62%
3.06%
8.68%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.53
1.23
0.70
0.52
0.78
1.04
1.10
3.58
3.77
0.00
% Of Sales
-
4.71%
7.36%
6.37%
4.87%
6.82%
10.86%
9.36%
12.61%
25.08%
4.10%
EBITDA
1.10
2.23
6.40
2.78
1.88
2.97
0.61
1.53
12.07
2.28
3.32
EBITDA Margin
10.61%
19.82%
38.30%
25.30%
17.62%
25.98%
6.37%
13.02%
42.53%
15.17%
23.06%
Other Income
1.08
0.81
0.85
1.89
0.00
0.00
0.08
0.07
0.01
0.10
0.66
Interest
0.27
0.31
0.27
0.23
0.03
0.02
0.04
0.04
0.14
0.26
0.31
Depreciation
0.30
0.28
0.23
0.25
0.17
0.35
0.19
0.35
0.55
0.55
0.64
PBT
1.62
2.45
6.76
4.18
1.68
2.60
0.47
1.21
11.39
1.56
3.02
Tax
0.42
0.60
1.65
0.61
0.57
0.88
0.36
0.19
3.48
0.51
1.02
Tax Rate
25.93%
24.49%
24.41%
14.66%
33.93%
33.85%
76.60%
15.70%
30.55%
32.69%
33.77%
PAT
1.20
1.84
5.10
3.56
1.11
1.73
0.11
1.01
7.91
1.06
2.01
PAT before Minority Interest
1.20
1.84
5.10
3.56
1.11
1.73
0.11
1.01
7.91
1.06
2.01
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
11.57%
16.36%
30.52%
32.39%
10.40%
15.14%
1.15%
8.60%
27.87%
7.05%
13.96%
PAT Growth
-73.74%
-63.92%
43.26%
220.72%
-35.84%
1,472.73%
-89.11%
-87.23%
646.23%
-47.26%
 
Unadjusted EPS
2.73
4.19
10.27
6.34
1.97
3.07
0.19
1.81
14.09
1.89
3.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
29.08
27.26
28.38
24.25
23.81
22.75
22.65
22.29
16.34
15.93
Share Capital
4.40
4.40
5.62
5.62
5.62
5.62
5.62
5.62
5.62
5.62
Total Reserves
24.68
22.86
22.76
18.63
18.20
17.14
17.03
16.67
10.72
10.32
Non-Current Liabilities
0.08
0.25
0.80
0.03
-0.22
-0.09
5.50
0.24
0.40
2.93
Secured Loans
0.22
0.41
0.91
0.24
0.00
0.03
0.17
0.19
0.16
2.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
5.36
0.00
0.00
0.00
Current Liabilities
6.06
10.38
8.26
7.50
8.05
11.00
5.41
13.71
9.73
6.45
Trade Payables
2.17
3.52
4.85
4.27
4.52
5.14
1.38
5.24
5.27
0.17
Other Current Liabilities
1.56
3.93
2.31
1.63
1.77
1.46
3.31
2.72
1.60
3.57
Short Term Borrowings
0.00
1.06
0.00
0.00
0.00
0.00
0.00
0.00
2.03
0.00
Short Term Provisions
2.33
1.87
1.10
1.59
1.76
4.41
0.72
5.74
0.83
2.71
Total Liabilities
35.22
37.89
37.44
31.78
31.64
33.66
33.56
36.24
26.47
25.31
Net Block
4.09
4.34
3.87
0.90
0.65
1.13
1.69
2.07
2.82
2.85
Gross Block
4.80
4.76
4.07
1.54
1.27
1.64
3.61
3.80
4.82
4.39
Accumulated Depreciation
0.71
0.43
0.20
0.64
0.63
0.51
1.92
1.73
2.00
1.54
Non Current Assets
19.90
21.92
23.13
16.26
15.27
4.49
12.81
9.35
7.49
2.85
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
9.88
13.71
15.79
11.48
11.16
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
3.00
3.87
3.46
3.76
3.35
3.36
9.51
6.21
4.67
0.00
Other Non Current Assets
2.93
0.00
0.00
0.11
0.11
0.00
1.61
1.08
0.00
0.00
Current Assets
15.32
15.98
14.31
15.52
16.38
29.18
20.74
26.89
18.97
22.46
Current Investments
7.43
4.86
0.00
0.00
0.00
1.00
0.00
6.23
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.09
3.38
6.06
5.38
5.18
4.98
0.99
1.86
0.88
0.62
Cash & Bank
3.15
5.92
6.83
8.31
10.02
18.21
19.16
13.66
17.25
13.78
Other Current Assets
2.65
0.30
0.36
0.31
1.18
4.98
0.59
5.14
0.85
8.07
Short Term Loans & Adv.
2.40
1.52
1.06
1.52
0.78
4.41
0.14
4.63
0.52
7.77
Net Current Assets
9.26
5.60
6.05
8.02
8.33
18.18
15.34
13.17
9.24
16.01
Total Assets
35.22
37.90
37.44
31.78
31.65
33.67
33.55
36.24
26.46
25.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
0.45
6.76
3.23
0.77
2.47
0.37
12.63
1.13
5.01
2.21
PBT
2.45
6.76
4.17
1.68
2.60
0.47
1.21
11.39
1.56
3.02
Adjustment
-0.89
-0.14
-1.51
0.22
0.62
0.69
0.50
2.00
2.52
0.35
Changes in Working Capital
-0.26
1.55
1.17
-0.25
-0.12
-0.49
11.83
-9.01
1.43
-0.55
Cash after chg. in Working capital
1.30
8.17
3.82
1.65
3.11
0.66
13.54
4.38
5.51
2.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.85
-1.41
-0.59
-0.88
-0.64
-0.29
-0.90
-3.24
-0.50
-0.61
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
2.71
-2.37
-4.92
-0.75
-10.14
-0.03
-0.13
-0.49
-0.59
-0.19
Net Fixed Assets
-0.04
-0.69
-2.55
-0.27
0.37
1.93
0.19
1.04
-0.43
-0.37
Net Investments
1.26
-2.83
-3.30
-0.28
-10.28
-1.00
6.23
-6.23
0.00
-0.26
Others
1.49
1.15
0.93
-0.20
-0.23
-0.96
-6.55
4.70
-0.16
0.44
Cash from Financing Activity
-2.46
-5.90
0.44
-1.14
-0.16
-0.91
-0.71
-3.94
-1.24
1.71
Net Cash Inflow / Outflow
0.71
-1.52
-1.26
-1.12
-7.83
-0.58
11.79
-3.30
3.18
3.74
Opening Cash & Equivalents
-0.06
1.46
2.72
4.02
11.85
12.43
0.64
3.94
0.76
10.04
Closing Cash & Equivalent
0.65
-0.06
1.46
2.90
4.02
11.85
12.43
0.64
3.94
13.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
66.10
61.97
50.54
43.18
42.41
40.52
40.33
39.69
29.09
28.37
ROA
5.05%
13.55%
10.29%
3.49%
5.28%
0.31%
2.91%
25.23%
4.09%
8.08%
ROE
6.55%
18.35%
13.54%
4.61%
7.41%
0.46%
4.52%
40.95%
6.57%
12.75%
ROCE
9.31%
23.41%
16.07%
7.05%
11.23%
2.22%
5.47%
55.73%
9.81%
19.16%
Fixed Asset Turnover
2.35
3.78
3.91
7.58
7.84
3.65
3.17
6.58
3.26
3.43
Receivable days
88.68
103.05
189.93
180.61
162.29
113.71
44.23
17.60
18.12
35.46
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
150.62
212.29
242.03
216.02
256.38
172.73
149.15
146.47
107.26
3.64
Cash Conversion Cycle
-61.94
-109.24
-52.10
-35.42
-94.09
-59.02
-104.92
-128.87
-89.15
31.83
Total Debt/Equity
0.01
0.09
0.06
0.01
0.00
0.01
0.02
0.02
0.14
0.16
Interest Cover
8.82
25.95
18.80
57.90
120.93
11.68
28.41
79.88
7.03
10.69

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.