Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Finance - Capital Markets

Rating :
55/99

BSE: 531358 | NSE: Not Listed

125.95
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  126.00
  •  129.10
  •  121.80
  •  125.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78
  •  11.57
  •  149.90
  •  45.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 250.86
  • 14.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 392.70
  • N/A
  • 1.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.42%
  • 13.50%
  • 11.36%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.91
  • 17.51
  • -0.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.07
  • 3.31
  • -2.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.33
  • -6.66
  • -17.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.45
  • 16.54
  • 31.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.31
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.52
  • 7.75
  • 9.31

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
31.17
34.26
-9.02%
42.43
25.88
63.95%
37.64
41.39
-9.06%
29.18
26.78
8.96%
Expenses
29.76
21.47
38.61%
23.09
22.74
1.54%
28.04
22.26
25.97%
21.14
20.51
3.07%
EBITDA
1.42
12.79
-88.90%
19.33
3.14
515.61%
9.60
19.13
-49.82%
8.03
6.27
28.07%
EBIDTM
4.54%
37.32%
45.57%
12.12%
3.55%
3.55%
27.53%
23.41%
Other Income
2.03
1.02
99.02%
1.52
1.99
-23.62%
1.21
1.85
-34.59%
1.18
1.56
-24.36%
Interest
3.99
4.50
-11.33%
3.90
4.74
-17.72%
3.94
4.37
-9.84%
4.13
5.47
-24.50%
Depreciation
0.77
0.84
-8.33%
0.80
0.92
-13.04%
0.82
0.90
-8.89%
0.87
0.82
6.10%
PBT
-1.32
8.46
-
16.16
-0.52
-
15.41
15.41
0.00%
4.21
1.54
173.38%
Tax
-0.43
1.71
-
5.06
0.37
1,267.57%
1.10
1.10
0.00%
1.89
0.69
173.91%
PAT
-0.89
6.75
-
11.11
-0.90
-
14.31
14.31
0.00%
2.32
0.85
172.94%
PATM
-2.85%
19.71%
26.18%
-3.47%
37.11%
37.11%
7.95%
3.18%
EPS
-0.45
3.38
-
5.55
-0.45
-
7.15
7.15
0.00%
1.16
0.43
169.77%

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
140.42
127.06
142.93
130.39
184.22
56.70
58.72
40.55
47.83
47.23
34.55
Net Sales Growth
9.44%
-11.10%
9.62%
-29.22%
224.90%
-3.44%
44.81%
-15.22%
1.27%
36.70%
 
Cost Of Goods Sold
22.26
19.55
22.49
16.47
89.70
6.74
11.46
1.82
17.30
30.49
23.13
Gross Profit
118.16
107.51
120.44
113.92
94.52
49.97
47.26
38.74
30.52
16.75
11.42
GP Margin
84.15%
84.61%
84.27%
87.37%
51.31%
88.13%
80.48%
95.54%
63.81%
35.46%
33.05%
Total Expenditure
102.03
102.84
112.57
103.42
160.07
36.12
46.15
31.62
39.34
40.85
30.66
Power & Fuel Cost
-
0.86
0.84
0.67
0.41
0.30
0.25
0.00
0.10
0.03
0.03
% Of Sales
-
0.68%
0.59%
0.51%
0.22%
0.53%
0.43%
0%
0.21%
0.06%
0.09%
Employee Cost
-
43.64
40.16
27.64
17.69
12.08
17.72
13.98
12.11
4.70
1.92
% Of Sales
-
34.35%
28.10%
21.20%
9.60%
21.31%
30.18%
34.48%
25.32%
9.95%
5.56%
Manufacturing Exp.
-
18.30
14.45
11.33
5.51
6.88
5.58
11.04
2.37
1.51
0.93
% Of Sales
-
14.40%
10.11%
8.69%
2.99%
12.13%
9.50%
27.23%
4.96%
3.20%
2.69%
General & Admin Exp.
-
19.27
32.98
46.61
46.64
10.27
11.38
4.72
7.52
4.15
4.57
% Of Sales
-
15.17%
23.07%
35.75%
25.32%
18.11%
19.38%
11.64%
15.72%
8.79%
13.23%
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.
-
2.07
2.48
1.37
0.53
0.15
0.01
0.06
0.05
0.00
0.00
% Of Sales
-
1.63%
1.74%
1.05%
0.29%
0.26%
0.02%
0.15%
0.10%
0%
0.35%
EBITDA
38.38
24.22
30.36
26.97
24.15
20.58
12.57
8.93
8.49
6.38
3.89
EBITDA Margin
27.33%
19.06%
21.24%
20.68%
13.11%
36.30%
21.41%
22.02%
17.75%
13.51%
11.26%
Other Income
5.94
4.35
8.95
4.66
3.45
5.21
2.92
0.98
0.28
0.11
0.19
Interest
15.96
20.47
20.79
19.13
18.74
17.24
8.56
3.16
2.62
1.07
0.07
Depreciation
3.26
3.58
2.77
2.23
2.07
2.27
1.32
1.16
1.08
0.80
0.29
PBT
34.46
4.52
15.76
10.28
6.78
6.27
5.62
5.60
5.05
4.62
3.71
Tax
7.62
1.19
3.72
4.26
2.65
1.58
2.13
1.95
1.40
1.62
1.31
Tax Rate
22.11%
26.33%
23.60%
41.44%
39.09%
25.20%
37.90%
34.82%
27.72%
35.06%
35.31%
PAT
26.85
3.33
12.03
6.02
4.13
4.70
3.49
3.66
3.66
3.03
2.40
PAT before Minority Interest
26.85
3.33
12.03
6.02
4.13
4.70
3.49
3.66
3.66
3.00
2.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
PAT Margin
19.12%
2.62%
8.42%
4.62%
2.24%
8.29%
5.94%
9.03%
7.65%
6.42%
6.95%
PAT Growth
27.80%
-72.32%
99.83%
45.76%
-12.13%
34.67%
-4.64%
0.00%
20.79%
26.25%
 
EPS
13.43
1.67
6.02
3.01
2.07
2.35
1.75
1.83
1.83
1.52
1.20

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
166.60
166.18
79.78
63.49
60.39
55.83
53.50
36.79
31.66
13.34
Share Capital
20.00
20.00
10.00
10.00
10.00
10.00
10.00
7.50
7.50
6.50
Total Reserves
146.60
146.18
59.77
53.48
50.39
45.82
43.50
23.26
24.15
6.84
Non-Current Liabilities
11.75
9.96
13.57
17.40
16.79
14.58
12.64
15.09
17.03
0.30
Secured Loans
4.40
4.94
9.01
13.74
12.85
11.22
10.45
13.40
15.80
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
1.47
0.97
0.60
0.37
0.22
0.17
0.08
0.05
0.00
0.00
Current Liabilities
286.67
251.81
193.32
151.01
150.03
118.79
47.78
12.26
11.96
1.25
Trade Payables
9.22
9.86
6.13
40.19
36.63
29.89
25.95
4.15
3.41
0.13
Other Current Liabilities
115.37
69.97
48.15
7.46
7.30
5.46
4.57
3.63
7.29
0.39
Short Term Borrowings
161.07
168.67
137.50
101.52
104.24
81.40
15.21
3.07
0.17
0.00
Short Term Provisions
1.02
3.32
1.54
1.83
1.86
2.04
2.05
1.40
1.09
0.73
Total Liabilities
465.02
427.95
286.67
231.90
227.21
189.20
113.92
64.15
63.78
18.05
Net Block
98.18
77.79
36.78
34.22
31.52
32.11
28.31
28.97
26.70
2.62
Gross Block
128.07
90.84
47.14
42.39
37.71
36.15
31.04
30.62
27.91
3.03
Accumulated Depreciation
29.89
13.06
10.36
8.18
6.19
4.04
2.72
1.64
1.21
0.41
Non Current Assets
132.22
137.25
71.20
61.26
58.94
63.01
48.04
49.30
63.77
3.32
Capital Work in Progress
0.24
4.20
1.07
0.38
0.00
0.00
0.00
0.00
2.84
0.00
Non Current Investment
23.50
46.64
26.36
22.34
22.39
26.03
15.34
16.73
2.36
0.70
Long Term Loans & Adv.
10.01
8.24
6.99
4.32
4.79
4.65
4.23
3.50
9.67
0.00
Other Non Current Assets
0.29
0.38
0.00
0.00
0.24
0.23
0.16
0.09
0.02
0.00
Current Assets
332.80
290.70
215.47
170.64
168.27
126.19
65.88
14.85
22.19
14.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.95
17.47
9.29
7.81
10.78
4.55
1.07
1.63
2.43
0.43
Sundry Debtors
66.98
116.72
114.44
87.00
97.04
52.09
31.12
5.92
12.66
1.81
Cash & Bank
24.23
62.02
41.28
45.22
39.49
47.98
18.72
3.24
2.19
4.04
Other Current Assets
216.63
8.63
3.51
2.80
20.96
21.58
14.97
4.06
4.92
8.45
Short Term Loans & Adv.
186.48
85.87
46.95
27.82
17.35
19.15
13.60
2.05
4.76
7.62
Net Current Assets
46.13
38.89
22.15
19.63
18.25
7.40
18.10
2.59
10.23
13.48
Total Assets
465.02
427.95
286.67
231.90
227.21
189.20
113.92
64.15
85.96
18.05

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
-12.01
4.06
-19.65
27.89
-21.68
-13.67
-4.69
13.27
0.87
1.59
PBT
4.52
15.76
10.28
6.78
6.27
5.62
5.60
5.05
4.62
3.71
Adjustment
21.32
20.98
18.44
17.93
15.65
6.94
3.34
3.43
1.76
0.18
Changes in Working Capital
-34.69
-28.59
-45.29
4.99
-41.70
-24.22
-12.02
5.66
-4.43
-1.62
Cash after chg. in Working capital
-8.85
8.14
-16.58
29.70
-19.78
-11.67
-3.08
14.14
1.95
2.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.16
-4.08
-3.07
-1.80
-1.90
-2.00
-1.60
-0.87
-1.08
-0.67
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
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
30.66
-22.47
-10.60
4.55
12.83
-40.49
-14.38
-15.56
-35.30
-10.39
Net Fixed Assets
2.15
-42.42
-0.68
-0.35
0.23
-0.10
0.05
0.92
-27.08
Net Investments
25.82
-44.88
-4.07
-0.06
-14.47
0.07
-10.18
-8.77
-7.04
Others
2.69
64.83
-5.85
4.96
27.07
-40.46
-4.25
-7.71
-1.18
Cash from Financing Activity
-29.33
39.18
20.92
-21.72
6.09
57.23
19.47
2.92
32.73
10.11
Net Cash Inflow / Outflow
-10.68
20.78
-9.33
10.71
-2.76
3.07
0.41
0.63
-1.70
1.31
Opening Cash & Equivalents
24.29
3.53
12.85
2.04
4.81
1.73
1.32
0.72
2.43
1.12
Closing Cash & Equivalent
13.61
24.29
3.53
12.85
2.04
4.81
1.73
1.32
0.73
2.43

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.)
62.44
62.23
69.74
63.46
60.37
55.80
53.48
40.99
42.18
20.51
ROA
0.75%
3.37%
2.32%
1.80%
2.26%
2.30%
4.11%
5.72%
7.33%
13.28%
ROE
2.67%
12.39%
9.03%
6.67%
8.09%
6.38%
8.68%
11.72%
13.34%
17.96%
ROCE
8.43%
13.83%
14.36%
14.02%
14.11%
12.13%
12.72%
14.55%
18.02%
28.33%
Fixed Asset Turnover
1.16
2.07
2.91
4.60
1.54
1.75
1.32
1.63
3.05
11.41
Receivable days
263.86
295.16
281.93
182.31
479.99
258.57
166.67
70.89
55.90
19.09
Inventory Days
60.93
34.17
23.93
18.41
49.34
17.47
12.13
15.47
11.06
4.59
Payable days
37.26
32.75
141.22
124.17
347.07
252.73
198.47
42.91
16.34
1.74
Cash Conversion Cycle
287.53
296.58
164.64
76.55
182.26
23.31
-19.67
43.46
50.62
21.94
Total Debt/Equity
1.33
1.42
2.11
1.88
2.01
1.72
0.53
0.61
0.57
0.00
Interest Cover
1.22
1.76
1.54
1.36
1.36
1.66
2.78
2.93
5.31
54.82

News Update:


  • Choice International’s arm acquires mutual fund distribution business of ‘Bank Bazaar’
    13th Oct 2020, 10:46 AM

    The said acquisition of the mutual fund distribution business of ‘Bank bazaar’ was a complete cash-deal, with a win-win situation for both the entities

    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.