Nifty
Sensex
:
:
24590.50
80675.31
3.80 (0.02%)
10.45 (0.01%)

Finance - Investment

Rating :
46/99

BSE: 531278 | NSE: Not Listed

110.5
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  108.45
  •  110.6
  •  106.35
  •  108.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1222
  •  131380
  •  139.05
  •  39.31

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.13
  • 4.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78.11
  • 1.13%
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.29%
  • 8.79%
  • 17.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.34
  • 1.50
  • -40.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 12.99
  • 3.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.51
  • 61.81
  • 3.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.91
  • 3.31
  • 3.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.82
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.52
  • -20.38
  • 1.86

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
15.81
-0.60
-
5.90
0.08
7,275.00%
6.08
-3.53
-
4.74
-3.53
-
Expenses
2.40
1.51
58.94%
1.60
1.31
22.14%
1.67
1.35
23.70%
1.57
1.35
16.30%
EBITDA
13.40
-2.11
-
4.30
-1.23
-
4.42
-4.88
-
3.17
-4.88
-
EBIDTM
84.80%
354.45%
72.87%
-1,497.56%
72.59%
138.15%
66.93%
138.12%
Other Income
1.20
0.24
400.00%
0.22
0.17
29.41%
0.37
0.28
32.14%
0.34
0.28
21.43%
Interest
0.45
0.30
50.00%
0.33
0.33
0.00%
0.40
0.22
81.82%
0.34
0.22
54.55%
Depreciation
0.09
0.10
-10.00%
0.08
0.08
0.00%
0.09
0.07
28.57%
0.08
0.07
14.29%
PBT
14.06
-2.27
-
4.10
-1.47
-
4.82
-4.89
-
3.10
-4.89
-
Tax
3.42
0.38
800.00%
0.92
-0.05
-
0.74
0.07
957.14%
0.05
0.07
-28.57%
PAT
10.63
-2.65
-
3.18
-1.43
-
4.08
-4.95
-
3.06
-4.95
-
PATM
67.28%
445.71%
53.91%
-1,740.24%
67.10%
140.27%
64.44%
140.24%
EPS
13.55
-3.38
-
4.06
-1.77
-
5.40
-8.53
-
3.89
-8.53
-

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
32.53
3.76
23.17
18.18
0.96
3.49
9.98
12.23
4.23
11.07
3.89
Net Sales Growth
-529.16%
-83.77%
27.45%
1793.75%
-72.49%
-65.03%
-18.40%
189.13%
-61.79%
184.58%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
32.54
3.76
23.17
18.18
0.96
3.49
9.98
12.23
4.23
11.07
3.89
GP Margin
100.03%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7.24
5.70
5.52
4.63
5.30
3.36
3.76
2.65
2.26
1.82
2.00
Power & Fuel Cost
-
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.09
0.06
% Of Sales
-
1.33%
0.17%
0.22%
5.21%
1.43%
0.50%
0.49%
1.65%
0.81%
1.54%
Employee Cost
-
2.33
2.28
1.77
0.88
0.53
0.84
0.26
0.24
0.19
0.35
% Of Sales
-
61.97%
9.84%
9.74%
91.67%
15.19%
8.42%
2.13%
5.67%
1.72%
9.00%
Manufacturing Exp.
-
0.81
0.84
0.69
0.56
0.66
0.61
0.55
0.50
0.49
0.38
% Of Sales
-
21.54%
3.63%
3.80%
58.33%
18.91%
6.11%
4.50%
11.82%
4.43%
9.77%
General & Admin Exp.
-
2.36
2.18
2.01
2.17
2.03
2.18
1.78
1.44
0.96
0.86
% Of Sales
-
62.77%
9.41%
11.06%
226.04%
58.17%
21.84%
14.55%
34.04%
8.67%
22.11%
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.
-
0.20
0.23
0.17
1.69
0.14
0.12
0.07
0.08
0.18
0.00
% Of Sales
-
5.32%
0.99%
0.94%
176.04%
4.01%
1.20%
0.57%
1.89%
1.63%
10.28%
EBITDA
25.29
-1.94
17.65
13.55
-4.34
0.13
6.22
9.58
1.97
9.25
1.89
EBITDA Margin
77.74%
-51.60%
76.18%
74.53%
-452.08%
3.72%
62.32%
78.33%
46.57%
83.56%
48.59%
Other Income
2.13
0.74
1.39
1.47
0.26
0.27
0.27
0.23
0.26
0.66
0.25
Interest
1.52
1.13
1.66
0.95
0.19
0.25
0.15
0.13
0.07
0.05
0.06
Depreciation
0.34
0.34
0.37
0.41
0.40
0.45
0.47
0.48
0.46
0.47
0.49
PBT
26.08
-2.66
17.00
13.67
-4.67
-0.30
5.88
9.20
1.70
9.38
1.59
Tax
5.13
0.76
4.02
1.44
0.49
-0.03
1.66
2.30
0.78
2.75
0.47
Tax Rate
19.67%
-28.57%
23.65%
10.53%
-10.49%
10.00%
28.23%
25.03%
24.38%
29.38%
29.56%
PAT
20.95
-2.44
9.59
9.13
-3.84
-0.22
3.11
5.11
2.42
4.89
0.82
PAT before Minority Interest
15.60
-3.43
12.98
12.23
-5.16
-0.27
4.21
6.90
2.42
6.61
1.12
Minority Interest
-5.35
0.99
-3.39
-3.10
1.32
0.05
-1.10
-1.79
0.00
-1.72
-0.30
PAT Margin
64.40%
-64.89%
41.39%
50.22%
-400%
-6.30%
31.16%
41.78%
57.21%
44.17%
21.08%
PAT Growth
249.86%
-
5.04%
-
-
-
-39.14%
111.16%
-50.51%
496.34%
 
EPS
36.12
-4.21
16.53
15.74
-6.62
-0.38
5.36
8.81
4.17
8.43
1.41

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
33.82
37.24
28.63
20.52
25.57
26.97
23.43
19.74
19.25
15.48
Share Capital
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.78
Total Reserves
28.01
31.44
22.83
14.71
19.76
21.16
17.63
13.93
13.44
9.70
Non-Current Liabilities
0.03
0.03
0.06
0.16
0.24
0.29
0.04
0.11
0.16
0.04
Secured Loans
0.00
0.00
0.03
0.12
0.21
0.26
0.00
0.07
0.12
0.00
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
0.00
0.00
0.00
0.00
Current Liabilities
19.26
29.95
32.10
8.91
2.43
2.66
3.27
2.39
1.84
2.85
Trade Payables
4.48
4.41
5.29
3.20
0.12
0.43
0.28
0.13
0.12
0.10
Other Current Liabilities
7.33
7.31
9.20
4.48
1.30
0.88
0.04
0.38
0.11
0.07
Short Term Borrowings
7.34
17.68
17.41
1.11
1.02
1.33
1.72
1.82
0.39
1.54
Short Term Provisions
0.10
0.55
0.20
0.11
0.00
0.03
1.22
0.05
1.21
1.15
Total Liabilities
67.54
82.64
72.82
38.52
38.49
40.23
36.37
30.08
28.36
23.76
Net Block
3.54
3.69
3.93
4.20
4.54
4.87
4.75
5.30
5.67
5.84
Gross Block
9.48
9.29
9.17
9.16
9.11
8.99
8.40
8.48
8.38
8.10
Accumulated Depreciation
5.94
5.61
5.24
4.96
4.57
4.12
3.66
3.17
2.72
2.26
Non Current Assets
13.50
13.54
11.40
12.92
9.20
10.35
9.37
8.69
8.92
9.93
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.83
0.71
1.19
Long Term Loans & Adv.
1.21
1.20
2.60
6.05
1.97
2.81
2.58
2.56
2.55
2.90
Other Non Current Assets
8.75
8.65
4.88
2.67
2.69
2.66
2.04
0.00
0.00
0.00
Current Assets
54.03
69.10
61.43
25.58
29.29
29.88
27.00
21.38
19.43
13.81
Current Investments
11.07
11.93
12.51
9.91
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.92
40.62
35.05
8.13
26.70
28.06
24.73
16.87
15.50
10.23
Sundry Debtors
0.25
0.35
0.02
2.90
0.02
0.16
0.11
0.01
0.00
0.09
Cash & Bank
11.11
15.93
13.35
4.48
2.18
1.36
1.69
3.96
3.41
3.04
Other Current Assets
0.68
0.10
0.06
0.11
0.39
0.30
0.47
0.55
0.50
0.44
Short Term Loans & Adv.
0.38
0.16
0.43
0.05
0.10
0.11
0.34
0.31
0.27
0.32
Net Current Assets
34.78
39.15
29.32
16.68
26.85
27.21
23.73
18.99
17.59
10.96
Total Assets
67.53
82.64
72.83
38.50
38.49
40.23
36.37
30.07
28.35
23.75

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
5.96
4.58
-2.02
12.80
2.32
2.02
-2.92
1.27
1.15
-0.42
PBT
-2.66
17.00
13.67
-4.67
-0.30
5.88
9.20
1.70
9.38
1.59
Adjustment
0.46
2.07
1.97
-0.26
0.29
0.28
-1.71
0.01
-0.30
0.38
Changes in Working Capital
9.37
-10.82
-16.30
18.10
2.33
-2.46
-8.09
-1.15
-5.27
-2.17
Cash after chg. in Working capital
7.17
8.25
-0.67
13.17
2.32
3.70
-0.59
0.56
3.81
-0.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.21
-3.67
-1.35
-0.37
0.00
-1.67
-2.32
-0.79
-2.69
-0.23
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
1.50
0.00
0.00
Cash From Investing Activity
1.68
0.41
-3.35
-9.11
0.30
-1.59
3.00
-2.11
-0.14
0.44
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.13
-0.13
0.00
0.02
Others
1.68
0.41
-3.35
-9.11
0.30
-1.59
2.87
-1.97
-0.14
0.42
Cash from Financing Activity
-12.46
-2.41
14.24
-1.39
-1.80
-0.14
-0.32
1.39
-0.66
-0.38
Net Cash Inflow / Outflow
-4.82
2.58
8.87
2.30
0.82
0.29
-0.24
0.55
0.35
-0.37
Opening Cash & Equivalents
15.89
13.31
4.44
2.14
1.32
3.72
3.96
3.41
3.04
3.41
Closing Cash & Equivalent
11.07
15.89
13.31
4.44
2.14
4.02
3.72
3.96
3.39
3.04

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.)
58.27
64.17
49.34
35.35
44.06
46.47
40.38
34.01
33.16
26.77
ROA
-4.56%
16.70%
21.97%
-13.40%
-0.67%
11.00%
20.77%
8.28%
25.39%
4.81%
ROE
-9.64%
39.42%
49.76%
-22.39%
-1.01%
16.72%
31.97%
12.41%
38.12%
7.15%
ROCE
-3.19%
36.97%
43.10%
-18.46%
-0.16%
22.42%
39.59%
15.68%
51.16%
9.76%
Fixed Asset Turnover
0.40
2.51
1.98
0.10
0.39
1.15
1.45
0.50
1.34
0.50
Receivable days
29.08
2.95
29.40
556.98
9.17
5.01
1.82
0.45
1.59
14.35
Inventory Days
3472.54
596.15
433.37
6642.46
2867.18
965.50
620.49
1395.76
424.35
856.13
Payable days
0.00
0.00
0.00
0.00
36.40
43.84
32.36
24.39
27.60
27.61
Cash Conversion Cycle
3501.62
599.10
462.77
7199.44
2839.95
926.67
589.95
1371.82
398.34
842.86
Total Debt/Equity
0.22
0.47
0.61
0.06
0.05
0.06
0.07
0.11
0.03
0.10
Interest Cover
-1.35
11.22
15.37
-23.53
-0.17
41.35
73.01
43.99
187.98
26.59

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.