Nifty
Sensex
:
:
24503.10
80484.85
-27.80 (-0.11%)
-119.80 (-0.15%)

Finance - Investment

Rating :
31/99

BSE: 531176 | NSE: Not Listed

15.29
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  16.29
  •  16.29
  •  13.67
  •  15.93
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  43533
  •  665777
  •  25.95
  •  10.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69.88
  • 9.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 69.78
  • N/A
  • 3.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.43%
  • 4.29%
  • 19.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.09%
  • 1.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.29
  • 85.23
  • 29.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.21
  • 10.30
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 53.02
  • 17.91
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.16
  • 5.40
  • 5.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.91
  • 3.29
  • 3.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.32
  • -5.13
  • -5.86

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
90.65
8.92
916.26%
67.76
24.50
176.57%
50.59
18.19
178.12%
23.84
14.23
67.53%
Expenses
89.09
10.62
738.89%
64.06
24.85
157.79%
48.91
17.02
187.37%
21.90
18.53
18.19%
EBITDA
1.56
-1.70
-
3.70
-0.35
-
1.68
1.18
42.37%
1.95
-4.30
-
EBIDTM
1.73%
-19.00%
5.46%
-1.43%
3.33%
6.47%
8.17%
-30.23%
Other Income
0.05
0.08
-37.50%
0.11
0.15
-26.67%
0.22
0.18
22.22%
0.05
0.01
400.00%
Interest
0.18
0.20
-10.00%
0.16
0.22
-27.27%
0.13
0.18
-27.78%
0.15
0.19
-21.05%
Depreciation
0.01
0.02
-50.00%
0.02
0.03
-33.33%
0.02
0.02
0.00%
0.02
0.02
0.00%
PBT
1.43
-1.84
-
3.63
-0.45
-
1.75
1.15
52.17%
1.83
-4.51
-
Tax
0.18
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
1.24
-1.84
-
3.63
-0.45
-
1.75
1.15
52.17%
1.83
-4.51
-
PATM
1.37%
-20.62%
5.35%
-1.83%
3.46%
6.34%
7.67%
-31.67%
EPS
0.24
-0.38
-
0.74
-0.09
-
0.32
0.26
23.08%
0.39
-0.96
-

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
232.84
65.85
106.71
30.01
2.10
3.02
25.07
4.69
1.55
2.18
1.12
Net Sales Growth
253.65%
-38.29%
255.58%
1329.05%
-30.46%
-87.95%
434.54%
202.58%
-28.90%
94.64%
 
Cost Of Goods Sold
222.01
69.50
100.96
27.10
3.56
4.31
23.94
4.01
1.05
1.42
0.51
Gross Profit
10.83
-3.65
5.75
2.91
-1.45
-1.29
1.12
0.68
0.50
0.76
0.61
GP Margin
4.65%
-5.54%
5.39%
9.70%
-69.05%
-42.72%
4.47%
14.50%
32.26%
34.86%
54.46%
Total Expenditure
223.96
71.01
102.55
28.40
4.61
6.18
25.18
6.64
2.18
2.65
1.76
Power & Fuel Cost
-
0.05
0.03
0.02
0.02
0.03
0.03
0.02
0.03
0.04
0.04
% Of Sales
-
0.08%
0.03%
0.07%
0.95%
0.99%
0.12%
0.43%
1.94%
1.83%
3.57%
Employee Cost
-
0.44
0.47
0.40
0.39
0.28
0.38
0.36
0.32
0.31
0.37
% Of Sales
-
0.67%
0.44%
1.33%
18.57%
9.27%
1.52%
7.68%
20.65%
14.22%
33.04%
Manufacturing Exp.
-
0.65
0.67
0.32
0.29
0.34
0.48
0.45
0.47
0.54
0.46
% Of Sales
-
0.99%
0.63%
1.07%
13.81%
11.26%
1.91%
9.59%
30.32%
24.77%
41.07%
General & Admin Exp.
-
0.33
0.41
0.16
0.12
0.35
0.23
0.19
0.29
0.36
0.40
% Of Sales
-
0.50%
0.38%
0.53%
5.71%
11.59%
0.92%
4.05%
18.71%
16.51%
35.71%
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.
-
0.09
0.04
0.43
0.24
0.90
0.15
1.63
0.05
0.03
0.00
% Of Sales
-
0.14%
0.04%
1.43%
11.43%
29.80%
0.60%
34.75%
3.23%
1.38%
1.79%
EBITDA
8.89
-5.16
4.16
1.61
-2.51
-3.16
-0.11
-1.95
-0.63
-0.47
-0.64
EBITDA Margin
3.82%
-7.84%
3.90%
5.36%
-119.52%
-104.64%
-0.44%
-41.58%
-40.65%
-21.56%
-57.14%
Other Income
0.43
0.42
0.44
0.52
0.74
0.67
0.67
1.55
0.70
1.05
0.55
Interest
0.62
0.80
0.60
0.05
0.00
0.00
0.03
0.02
0.03
0.03
0.03
Depreciation
0.07
0.09
0.13
0.07
0.01
0.01
0.01
0.02
0.06
0.09
0.08
PBT
8.64
-5.63
3.86
2.00
-1.77
-2.51
0.51
-0.44
-0.02
0.45
-0.20
Tax
0.18
0.00
0.67
0.00
0.00
-0.04
0.00
0.04
0.10
0.00
0.00
Tax Rate
2.08%
0.00%
17.36%
0.00%
0.00%
1.59%
0.00%
-9.09%
-500.00%
0.00%
0.00%
PAT
8.45
-5.63
3.19
2.00
-1.77
-2.47
0.51
-0.48
-0.06
0.51
-0.08
PAT before Minority Interest
7.76
-5.63
3.19
2.00
-1.77
-2.47
0.51
-0.48
-0.12
0.45
-0.20
Minority Interest
-0.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.06
0.12
PAT Margin
3.63%
-8.55%
2.99%
6.66%
-84.29%
-81.79%
2.03%
-10.23%
-3.87%
23.39%
-7.14%
PAT Growth
249.56%
-
59.50%
-
-
-
-
-
-
-
 
EPS
1.85
-1.23
0.70
0.44
-0.39
-0.54
0.11
-0.11
-0.01
0.11
-0.02

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
13.34
18.11
13.05
10.13
11.52
15.64
16.51
9.25
10.64
10.15
Share Capital
9.14
9.14
9.14
9.14
9.14
9.14
9.14
9.14
9.14
9.14
Total Reserves
4.20
8.97
3.91
0.99
2.38
6.50
7.37
0.11
1.50
1.01
Non-Current Liabilities
0.32
0.52
0.60
-0.03
-0.03
0.01
0.02
0.16
0.16
0.19
Secured Loans
0.14
0.22
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.03
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
0.33
0.33
0.33
0.01
0.00
0.01
0.02
0.10
0.11
0.11
Current Liabilities
6.79
8.55
3.85
0.13
0.09
0.38
0.55
0.44
1.59
1.55
Trade Payables
0.38
0.03
0.12
0.02
0.00
0.04
0.18
0.08
1.20
1.35
Other Current Liabilities
0.17
0.71
0.81
0.11
0.09
0.35
0.29
0.32
0.18
0.20
Short Term Borrowings
6.11
7.60
2.92
0.00
0.00
0.00
0.08
0.03
0.20
0.00
Short Term Provisions
0.13
0.21
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
Total Liabilities
21.21
28.21
18.36
11.27
12.92
17.92
19.11
10.86
13.46
13.03
Net Block
0.52
0.57
0.72
0.33
0.33
1.40
0.33
1.18
1.21
1.32
Gross Block
2.55
2.51
2.52
2.14
2.14
3.20
2.12
3.15
3.15
3.14
Accumulated Depreciation
2.03
1.94
1.80
1.82
1.81
1.80
1.79
1.97
1.95
1.82
Non Current Assets
6.88
7.41
3.28
2.41
7.38
11.33
9.93
5.21
7.57
7.30
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
6.35
6.84
2.56
2.08
2.05
5.43
9.24
2.51
3.01
3.01
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
5.00
4.50
0.36
1.52
3.35
2.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
14.33
20.81
15.07
8.86
5.55
6.60
9.18
5.65
5.89
5.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.78
1.12
0.89
Inventories
11.73
16.24
11.19
5.33
2.09
3.03
3.66
0.35
0.44
0.00
Sundry Debtors
0.34
0.33
0.33
0.33
0.34
0.49
0.63
0.47
0.00
0.04
Cash & Bank
0.79
1.21
1.18
1.79
1.47
1.25
0.70
0.71
1.67
2.29
Other Current Assets
1.47
0.12
0.14
0.13
1.66
1.83
4.19
3.34
2.66
2.50
Short Term Loans & Adv.
1.40
2.91
2.23
1.27
1.32
1.48
3.43
3.28
2.60
2.36
Net Current Assets
7.55
12.26
11.22
8.73
5.46
6.21
8.63
5.21
4.31
4.18
Total Assets
21.21
28.22
18.35
11.27
12.93
17.93
19.11
10.86
13.46
13.03

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
0.49
-2.20
-4.17
-5.38
-2.15
0.81
3.25
-1.03
-1.33
1.60
PBT
-5.63
3.86
2.00
-1.77
-2.51
0.51
-0.44
-0.02
0.45
-0.20
Adjustment
0.48
0.30
-0.40
-0.67
-0.61
-0.58
0.90
-0.42
-0.70
-0.13
Changes in Working Capital
6.08
-6.17
-5.96
-3.02
1.04
0.99
2.82
-0.54
-1.03
1.98
Cash after chg. in Working capital
0.93
-2.01
-4.35
-5.46
-2.07
0.92
3.27
-0.97
-1.27
1.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.44
-0.18
0.18
0.08
-0.08
-0.10
-0.02
-0.06
-0.06
-0.05
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
1.45
-1.78
0.31
5.71
2.37
-0.17
-3.30
0.75
0.56
0.15
Net Fixed Assets
-0.04
0.01
-0.46
0.00
0.00
0.00
-0.01
0.07
-0.01
0.09
Net Investments
0.48
-4.27
-1.18
-0.04
2.44
2.76
-4.45
0.34
-0.23
-0.06
Others
1.01
2.48
1.95
5.75
-0.07
-2.93
1.16
0.34
0.80
0.12
Cash from Financing Activity
-2.36
4.00
3.24
0.00
0.00
-0.10
0.04
-0.32
0.15
-0.15
Net Cash Inflow / Outflow
-0.42
0.03
-0.61
0.33
0.22
0.55
-0.01
-0.60
-0.63
1.59
Opening Cash & Equivalents
1.21
1.18
1.79
1.47
1.25
0.70
0.71
1.31
1.93
0.34
Closing Cash & Equivalent
0.79
1.21
1.18
1.79
1.47
1.25
0.70
0.71
1.31
1.93

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.)
2.92
3.96
2.86
11.08
12.61
17.11
18.07
10.13
11.64
11.11
ROA
-22.79%
13.69%
13.53%
-14.62%
-16.01%
2.75%
-3.21%
-0.99%
3.43%
-1.60%
ROE
-35.82%
20.46%
17.29%
-16.34%
-18.18%
3.17%
-3.73%
-1.21%
4.37%
-1.98%
ROCE
-21.17%
21.06%
15.52%
-16.33%
-18.44%
3.37%
-3.26%
0.09%
4.60%
-1.66%
Fixed Asset Turnover
26.00
42.41
12.87
0.98
1.13
9.42
1.78
0.49
0.69
0.35
Receivable days
1.85
1.12
3.98
57.86
50.38
8.16
42.80
111.10
0.00
34.04
Inventory Days
77.52
46.92
100.50
643.60
309.62
48.71
156.20
93.31
37.34
50.12
Payable days
1.09
0.27
0.94
1.16
1.76
1.67
7.26
124.05
160.71
212.80
Cash Conversion Cycle
78.28
47.77
103.54
700.30
358.24
55.20
191.74
80.36
-123.37
-128.63
Total Debt/Equity
0.47
0.44
0.25
0.00
0.00
0.00
0.00
0.00
0.02
0.01
Interest Cover
-6.06
7.43
39.97
-1413.08
-2054.91
16.07
-19.82
0.30
15.89
-5.52

News Update:


  • Mefcom Cap Mkt - Quarterly Results
    28th May 2024, 20:42 PM

    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.