Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Finance - NBFC

Rating :
N/A

BSE: 531216 | NSE: Not Listed

6.91
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  6.71
  •  7.20
  •  6.70
  •  7.04
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27
  •  0.20
  •  8.58
  •  2.21

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22.11
  • 5.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16.36
  • N/A
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.18%
  • 1.77%
  • 36.10%
  • FII
  • DII
  • Others
  • 1.49%
  • 0.00%
  • 6.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.09
  • 52.47
  • 57.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.23
  • -40.32
  • -43.60

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.38
  • 17.37
  • 26.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.27
  • 0.21
  • 0.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.53
  • 6.14
  • 5.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
19.45
28.45
-31.63%
10.98
13.30
-17.44%
17.17
16.00
7.31%
23.47
12.19
92.53%
Expenses
18.08
27.35
-33.89%
8.62
13.23
-34.85%
18.08
15.97
13.21%
23.56
11.81
99.49%
EBITDA
1.38
1.10
25.45%
2.36
0.07
3,271.43%
-0.91
0.03
-
-0.09
0.38
-
EBIDTM
7.07%
3.86%
21.53%
0.56%
-5.33%
0.21%
-0.39%
3.14%
Other Income
0.00
0.27
-100.00%
0.00
0.00
0
-0.23
0.07
-
-0.01
0.21
-
Interest
0.01
0.05
-80.00%
0.04
0.02
100.00%
0.00
0.04
-100.00%
0.03
0.06
-50.00%
Depreciation
0.05
0.05
0.00%
0.05
0.05
0.00%
0.05
0.05
0.00%
0.05
0.05
0.00%
PBT
1.32
1.26
4.76%
2.28
0.01
22,700.00%
-1.19
0.02
-
-0.18
0.49
-
Tax
0.04
0.52
-92.31%
0.49
0.10
390.00%
-0.17
-0.16
-
0.08
-0.03
-
PAT
1.28
0.74
72.97%
1.79
-0.09
-
-1.02
0.18
-
-0.26
0.52
-
PATM
6.58%
2.62%
16.26%
-0.68%
-5.95%
1.14%
-1.10%
4.22%
EPS
0.98
0.03
3,166.67%
1.01
0.03
3,266.67%
-0.39
-0.01
-
-0.36
-0.35
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 13
Net Sales
71.07
86.35
53.99
22.12
8.77
14.14
12.31
15.53
Net Sales Growth
1.62%
59.94%
144.08%
152.22%
-37.98%
14.87%
-20.73%
 
Cost Of Goods Sold
45.07
54.15
49.40
11.97
5.08
1.77
4.77
6.46
Gross Profit
26.00
32.20
4.59
10.15
3.69
12.38
7.54
9.07
GP Margin
36.58%
37.29%
8.50%
45.89%
42.08%
87.55%
61.25%
58.40%
Total Expenditure
68.34
86.02
53.42
16.34
8.38
8.16
12.78
9.26
Power & Fuel Cost
-
0.27
0.12
0.12
0.10
0.16
0.13
0.10
% Of Sales
-
0.31%
0.22%
0.54%
1.14%
1.13%
1.06%
0.64%
Employee Cost
-
1.07
1.55
0.87
1.03
1.11
0.77
0.60
% Of Sales
-
1.24%
2.87%
3.93%
11.74%
7.85%
6.26%
3.86%
Manufacturing Exp.
-
26.02
0.51
0.49
0.43
0.48
0.28
0.35
% Of Sales
-
30.13%
0.94%
2.22%
4.90%
3.39%
2.27%
2.25%
General & Admin Exp.
-
1.72
1.12
1.33
1.39
1.17
0.92
0.92
% Of Sales
-
1.99%
2.07%
6.01%
15.85%
8.27%
7.47%
5.92%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3.06
0.84
1.67
0.44
3.63
6.05
0.93
% Of Sales
-
3.54%
1.56%
7.55%
5.02%
25.67%
49.15%
5.99%
EBITDA
2.74
0.33
0.57
5.78
0.39
5.98
-0.47
6.27
EBITDA Margin
3.86%
0.38%
1.06%
26.13%
4.45%
42.29%
-3.82%
40.37%
Other Income
-0.24
0.03
0.91
1.17
1.83
0.12
0.01
0.11
Interest
0.08
0.27
0.36
0.21
0.13
0.57
2.34
2.83
Depreciation
0.20
0.19
0.27
0.13
0.25
0.18
0.11
0.10
PBT
2.23
-0.10
0.86
6.61
1.84
5.36
-2.91
3.44
Tax
0.44
0.53
0.10
1.91
0.47
0.23
0.32
0.79
Tax Rate
19.73%
-530.00%
11.63%
28.90%
25.54%
4.29%
-11.00%
22.97%
PAT
1.79
-0.63
0.76
4.70
1.38
5.13
-3.23
2.65
PAT before Minority Interest
1.79
-0.63
0.76
4.70
1.38
5.13
-3.23
2.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.52%
-0.73%
1.41%
21.25%
15.74%
36.28%
-26.24%
17.06%
PAT Growth
32.59%
-
-83.83%
240.58%
-73.10%
-
-
 
EPS
0.56
-0.20
0.24
1.47
0.43
1.60
-1.01
0.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 13
Shareholder's Funds
97.86
103.17
105.96
101.70
92.69
88.30
91.49
Share Capital
31.99
31.99
31.99
31.99
32.00
32.00
32.00
Total Reserves
65.86
71.18
73.97
69.71
60.69
56.30
59.42
Non-Current Liabilities
0.49
0.49
0.65
0.58
0.03
0.07
0.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
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
0.00
Current Liabilities
11.87
17.25
7.92
3.92
3.66
19.97
20.97
Trade Payables
8.15
12.55
4.75
2.21
0.07
0.01
0.00
Other Current Liabilities
0.61
0.43
0.64
0.40
0.47
1.11
0.22
Short Term Borrowings
2.72
3.84
1.72
1.14
1.58
13.86
18.72
Short Term Provisions
0.39
0.44
0.81
0.17
1.54
4.99
2.03
Total Liabilities
110.22
120.91
114.53
106.20
96.38
108.34
112.53
Net Block
0.60
0.75
0.80
0.92
0.65
0.83
0.92
Gross Block
2.26
2.26
2.15
2.13
1.40
1.39
1.38
Accumulated Depreciation
1.66
1.50
1.35
1.22
0.75
0.56
0.46
Non Current Assets
26.31
34.88
40.78
41.14
18.70
20.14
19.58
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
22.88
28.85
29.14
29.20
17.06
16.13
9.72
Long Term Loans & Adv.
2.83
5.28
10.84
11.03
1.00
3.18
8.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
83.90
86.03
73.76
65.06
77.68
88.13
92.83
Current Investments
4.55
4.45
4.29
4.51
0.00
0.00
0.00
Inventories
5.42
4.03
4.01
4.07
11.20
7.97
13.07
Sundry Debtors
23.23
15.41
10.25
3.43
0.05
0.17
0.03
Cash & Bank
8.46
11.67
18.33
6.03
9.46
13.16
12.15
Other Current Assets
42.23
0.39
0.21
0.21
56.96
66.83
67.58
Short Term Loans & Adv.
42.04
50.08
36.67
46.81
56.35
66.70
67.25
Net Current Assets
72.04
68.78
65.84
61.14
74.02
68.17
71.86
Total Assets
110.21
120.91
114.54
106.20
96.38
108.33
112.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-0.54
-4.87
11.66
-5.12
9.55
15.21
8.97
PBT
-0.10
0.86
6.61
1.84
5.36
-2.91
3.44
Adjustment
2.88
0.53
1.57
-2.05
-1.07
7.74
3.23
Changes in Working Capital
-2.75
-5.62
4.62
-4.72
5.61
11.16
2.86
Cash after chg. in Working capital
0.03
-4.23
12.80
-4.92
9.90
15.99
9.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.57
-0.63
-1.14
-0.20
-0.35
-0.77
-0.57
Other Direct Exp. Paid
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
Cash From Investing Activity
-1.44
-2.55
0.62
2.41
-0.39
-6.26
0.01
Net Fixed Assets
0.00
-0.11
-0.02
-0.73
-0.01
-0.01
Net Investments
4.18
-0.26
-0.75
-13.23
-0.78
-6.40
Others
-5.62
-2.18
1.39
16.37
0.40
0.15
Cash from Financing Activity
-1.22
0.76
0.02
-2.81
-12.85
-7.95
-9.09
Net Cash Inflow / Outflow
-3.20
-6.66
12.30
-5.52
-3.69
1.00
-0.11
Opening Cash & Equivalents
11.67
18.33
6.03
11.55
13.16
12.15
12.26
Closing Cash & Equivalent
8.46
11.67
18.33
6.03
9.46
13.16
12.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
30.59
32.25
331.20
31.79
28.97
27.58
28.53
ROA
-0.55%
0.65%
4.26%
1.36%
5.01%
-2.93%
2.36%
ROE
-0.63%
0.73%
4.53%
1.42%
5.67%
-3.60%
2.90%
ROCE
0.16%
1.13%
6.48%
2.00%
6.04%
-0.53%
5.69%
Fixed Asset Turnover
38.28
24.53
10.34
4.96
10.12
8.88
11.28
Receivable days
81.67
86.74
112.80
72.39
2.90
2.95
0.65
Inventory Days
19.98
27.19
66.69
317.75
247.51
312.17
307.31
Payable days
45.80
60.81
93.56
58.47
2.08
1.20
0.17
Cash Conversion Cycle
55.85
53.12
85.93
331.68
248.33
313.92
307.80
Total Debt/Equity
0.03
0.04
0.02
0.01
0.02
0.16
0.21
Interest Cover
0.62
3.41
32.03
15.35
10.49
-0.24
2.22

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.