Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Finance - Investment

Rating :
N/A

BSE: 531278 | NSE: Not Listed

28.80
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  30.20
  •  30.20
  •  28.80
  •  28.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.01
  •  39.90
  •  26.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15.76
  • 4.34%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.29%
  • 8.18%
  • 20.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.62
  • -20.62
  • -34.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.41
  • -57.39
  • -57.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.83
  • -1.39
  • 184.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.40
  • 6.12
  • 4.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 1.05
  • 0.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • -6.49
  • -14.45

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
0.72
0.98
-26.53%
1.84
-1.76
-
1.49
5.89
-74.70%
-0.81
2.73
-
Expenses
1.04
0.86
20.93%
0.82
0.81
1.23%
0.88
1.02
-13.73%
0.80
1.19
-32.77%
EBITDA
-0.32
0.12
-
1.01
-2.57
-
0.61
4.88
-87.50%
-1.61
1.54
-
EBIDTM
-44.85%
12.67%
55.20%
146.36%
40.71%
82.78%
198.03%
56.28%
Other Income
0.08
0.08
0.00%
0.07
0.07
0.00%
0.06
0.07
-14.29%
0.06
0.07
-14.29%
Interest
0.07
0.04
75.00%
0.08
0.03
166.67%
0.07
0.06
16.67%
0.07
0.03
133.33%
Depreciation
0.10
0.11
-9.09%
0.12
0.14
-14.29%
0.11
0.11
0.00%
0.11
0.13
-15.38%
PBT
-0.41
0.06
-
0.89
-2.66
-
0.48
4.78
-89.96%
-1.72
1.45
-
Tax
0.05
0.02
150.00%
0.01
-0.77
-
-0.02
1.37
-
-0.05
0.39
-
PAT
-0.46
0.04
-
0.87
-1.89
-
0.50
3.41
-85.34%
-1.68
1.06
-
PATM
-63.51%
3.88%
47.63%
107.63%
33.71%
57.82%
206.27%
38.97%
EPS
-0.79
0.04
-
1.12
-2.41
-
0.63
4.34
-85.48%
-2.15
1.35
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3.24
3.49
9.98
12.23
4.23
11.07
3.89
2.55
1.89
Net Sales Growth
-58.67%
-65.03%
-18.40%
189.13%
-61.79%
184.58%
52.55%
34.92%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3.23
3.49
9.98
12.23
4.23
11.07
3.89
2.55
1.89
GP Margin
99.54%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3.54
3.36
3.76
2.65
2.26
1.82
2.00
2.16
1.30
Power & Fuel Cost
-
0.05
0.05
0.06
0.07
0.09
0.06
0.00
0.07
% Of Sales
-
1.43%
0.50%
0.49%
1.65%
0.81%
1.54%
0%
3.70%
Employee Cost
-
0.53
0.84
0.26
0.24
0.19
0.35
0.21
0.12
% Of Sales
-
15.19%
8.42%
2.13%
5.67%
1.72%
9.00%
8.24%
6.35%
Manufacturing Exp.
-
0.66
0.61
0.55
0.50
0.49
0.38
0.41
0.46
% Of Sales
-
18.91%
6.11%
4.50%
11.82%
4.43%
9.77%
16.08%
24.34%
General & Admin Exp.
-
2.03
2.18
1.78
1.44
0.96
0.86
0.64
0.68
% Of Sales
-
58.17%
21.84%
14.55%
34.04%
8.67%
22.11%
25.10%
35.98%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
0.14
0.12
0.07
0.08
0.18
0.40
0.91
0.05
% Of Sales
-
4.01%
1.20%
0.57%
1.89%
1.63%
10.28%
35.69%
2.65%
EBITDA
-0.31
0.13
6.22
9.58
1.97
9.25
1.89
0.39
0.59
EBITDA Margin
-9.57%
3.72%
62.32%
78.33%
46.57%
83.56%
48.59%
15.29%
31.22%
Other Income
0.27
0.27
0.27
0.23
0.26
0.66
0.25
0.00
0.01
Interest
0.29
0.25
0.15
0.13
0.07
0.05
0.06
0.06
0.04
Depreciation
0.44
0.45
0.47
0.48
0.46
0.47
0.49
0.27
0.13
PBT
-0.76
-0.30
5.88
9.20
1.70
9.38
1.59
0.06
0.42
Tax
-0.01
0.02
1.66
2.30
0.78
2.75
0.47
0.28
0.28
Tax Rate
1.32%
-8.00%
28.23%
25.03%
24.38%
29.38%
29.56%
466.67%
66.67%
PAT
-0.77
-0.22
3.11
5.11
2.42
4.89
0.82
-0.14
0.49
PAT before Minority Interest
-0.70
-0.27
4.21
6.90
2.42
6.61
1.12
-0.21
0.14
Minority Interest
0.07
0.05
-1.10
-1.79
0.00
-1.72
-0.30
0.07
0.35
PAT Margin
-23.77%
-6.30%
31.16%
41.78%
57.21%
44.17%
21.08%
-5.49%
25.93%
PAT Growth
-129.39%
-
-39.14%
111.16%
-50.51%
496.34%
-
-
 
Unadjusted EPS
-1.19
-0.36
5.36
8.81
2.90
8.43
1.41
-0.25
1.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
25.57
26.97
23.43
19.74
19.25
15.48
15.82
17.66
Share Capital
5.80
5.80
5.80
5.80
5.80
5.78
5.78
5.77
Total Reserves
19.76
21.16
17.63
13.93
13.44
9.70
10.04
11.88
Non-Current Liabilities
0.24
0.29
0.04
0.11
0.16
0.04
-0.18
-0.44
Secured Loans
0.21
0.26
0.00
0.07
0.12
0.00
0.00
0.00
Unsecured Loans
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
Current Liabilities
2.43
2.66
3.27
2.39
1.84
2.85
1.93
0.98
Trade Payables
0.12
0.43
0.28
0.13
0.12
0.10
0.12
0.86
Other Current Liabilities
1.30
0.88
0.04
0.38
0.11
0.07
0.04
0.02
Short Term Borrowings
1.02
1.33
1.72
1.82
0.39
1.54
1.07
0.10
Short Term Provisions
0.00
0.03
1.22
0.05
1.21
1.15
0.69
0.00
Total Liabilities
38.49
40.23
36.37
30.08
28.36
23.76
22.65
23.35
Net Block
4.54
4.87
4.75
5.30
5.67
5.84
5.76
6.33
Gross Block
9.11
8.99
8.40
8.48
8.38
8.10
7.53
7.84
Accumulated Depreciation
4.57
4.12
3.66
3.17
2.72
2.26
1.77
1.51
Non Current Assets
9.20
10.35
9.37
8.69
8.92
9.93
10.57
11.19
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.57
0.06
Non Current Investment
0.00
0.00
0.00
0.83
0.71
1.19
2.21
2.64
Long Term Loans & Adv.
1.97
2.81
2.58
2.56
2.55
2.90
2.03
2.16
Other Non Current Assets
2.69
2.66
2.04
0.00
0.00
0.00
0.00
0.00
Current Assets
29.29
29.88
27.00
21.38
19.43
13.81
12.05
12.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.70
28.06
24.73
16.87
15.50
10.23
8.00
8.60
Sundry Debtors
0.02
0.16
0.11
0.01
0.00
0.09
0.21
0.08
Cash & Bank
2.18
1.36
1.69
3.96
3.41
3.04
3.41
3.07
Other Current Assets
0.39
0.19
0.13
0.24
0.50
0.44
0.43
0.37
Short Term Loans & Adv.
0.10
0.11
0.34
0.31
0.27
0.32
0.32
0.27
Net Current Assets
26.85
27.21
23.73
18.99
17.59
10.96
10.13
11.14
Total Assets
38.49
40.23
36.37
30.07
28.35
23.75
22.64
23.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
2.35
2.02
-2.92
1.27
1.15
-0.42
0.40
0.00
PBT
-0.30
5.88
9.20
1.70
9.38
1.59
0.06
0.00
Adjustment
0.29
0.28
-1.71
0.01
-0.30
0.38
0.81
0.00
Changes in Working Capital
2.36
-2.46
-8.09
-1.15
-5.27
-2.17
-0.31
0.00
Cash after chg. in Working capital
2.35
3.70
-0.59
0.56
3.81
-0.20
0.56
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-1.67
-2.32
-0.79
-2.69
-0.23
-0.16
0.00
Other Direct Exp. Paid
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
1.50
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.14
-1.59
3.00
-2.11
-0.14
0.44
-1.17
0.00
Net Fixed Assets
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
Net Investments
0.00
0.00
0.13
-0.13
0.00
0.02
0.63
Others
-1.14
-1.59
2.87
-1.97
-0.14
0.42
-1.80
Cash from Financing Activity
-0.36
-0.14
-0.32
1.39
-0.66
-0.38
1.12
0.00
Net Cash Inflow / Outflow
0.85
0.29
-0.24
0.55
0.35
-0.37
0.34
0.00
Opening Cash & Equivalents
4.02
3.72
3.96
3.41
3.04
3.41
3.07
0.00
Closing Cash & Equivalent
4.87
4.02
3.72
3.96
3.39
3.04
3.41
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
44.06
46.47
40.38
34.01
33.16
26.77
27.34
30.52
ROA
-0.67%
11.00%
20.77%
8.28%
25.39%
4.81%
-0.93%
0.59%
ROE
-1.01%
16.72%
31.97%
12.41%
38.12%
7.15%
-1.29%
0.78%
ROCE
0.01%
22.42%
39.59%
15.68%
51.16%
9.76%
0.70%
2.61%
Fixed Asset Turnover
0.39
1.15
1.45
0.50
1.34
0.50
0.33
0.24
Receivable days
9.17
5.01
1.82
0.45
1.59
14.35
21.27
16.30
Inventory Days
2867.18
965.50
620.49
1395.76
424.35
856.13
1190.28
1663.78
Payable days
36.40
43.84
32.36
24.39
27.60
27.61
160.57
333.41
Cash Conversion Cycle
2839.95
926.67
589.95
1371.82
398.34
842.86
1050.98
1346.68
Total Debt/Equity
0.05
0.06
0.07
0.11
0.03
0.10
0.07
0.01
Interest Cover
0.01
41.35
73.01
43.99
187.98
26.59
2.13
10.91

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.