Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Consumer Food

Rating :
68/99

BSE: 531449 | NSE: Not Listed

184.95
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  189.95
  •  189.95
  •  181.00
  •  189.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4
  •  0.30
  •  305.00
  •  165.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68.24
  • 8.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 358.99
  • 2.70%
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.62%
  • 0.24%
  • 14.30%
  • FII
  • DII
  • Others
  • 3.36%
  • 2.31%
  • 6.17%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.96
  • 17.01
  • 38.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.32
  • 17.13
  • 19.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.58
  • 19.32
  • 79.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.91
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 5.51
  • 11.05

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
322.06
269.40
19.55%
479.22
265.26
80.66%
213.60
205.17
4.11%
146.83
139.06
5.59%
Expenses
313.95
261.36
20.12%
466.64
244.27
91.03%
206.66
201.74
2.44%
141.04
134.38
4.96%
EBITDA
8.11
8.05
0.75%
12.58
20.99
-40.07%
6.94
3.44
101.74%
5.79
4.67
23.98%
EBIDTM
2.52%
2.99%
2.62%
7.91%
3.25%
1.67%
3.94%
3.36%
Other Income
0.09
0.00
0.00
0.25
0.07
257.14%
0.96
0.00
0.00
0.24
0.00
0.00
Interest
3.07
3.90
-21.28%
9.12
10.38
-12.14%
2.00
0.77
159.74%
0.97
2.36
-58.90%
Depreciation
0.55
0.50
10.00%
0.70
0.49
42.86%
0.45
0.57
-21.05%
0.51
0.49
4.08%
PBT
4.58
3.65
25.48%
3.01
10.20
-70.49%
5.45
2.10
159.52%
4.55
1.82
150.00%
Tax
2.89
1.89
52.91%
2.43
3.84
-36.72%
2.76
0.74
272.97%
1.78
0.55
223.64%
PAT
1.69
1.75
-3.43%
0.59
6.35
-90.71%
2.69
1.35
99.26%
2.77
1.27
118.11%
PATM
0.53%
0.65%
0.12%
2.40%
1.26%
0.66%
1.89%
0.91%
EPS
4.59
4.75
-3.37%
1.59
17.22
-90.77%
7.29
3.66
99.18%
7.51
3.44
118.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
1,161.71
944.15
591.15
355.72
Net Sales Growth
32.18%
59.71%
66.18%
 
Cost Of Goods Sold
986.77
803.01
498.86
298.29
Gross Profit
174.94
141.14
92.29
57.43
GP Margin
15.06%
14.95%
15.61%
16.14%
Total Expenditure
1,128.29
909.15
570.93
341.55
Power & Fuel Cost
-
7.26
6.85
6.05
% Of Sales
-
0.77%
1.16%
1.70%
Employee Cost
-
3.04
2.18
1.81
% Of Sales
-
0.32%
0.37%
0.51%
Manufacturing Exp.
-
14.92
15.20
10.93
% Of Sales
-
1.58%
2.57%
3.07%
General & Admin Exp.
-
38.33
22.13
11.12
% Of Sales
-
4.06%
3.74%
3.13%
Selling & Distn. Exp.
-
42.36
25.52
13.21
% Of Sales
-
4.49%
4.32%
3.71%
Miscellaneous Exp.
-
0.23
0.20
0.14
% Of Sales
-
0.02%
0.03%
0.04%
EBITDA
33.42
35.00
20.22
14.17
EBITDA Margin
2.88%
3.71%
3.42%
3.98%
Other Income
1.54
0.07
0.00
0.00
Interest
15.16
14.76
9.82
9.12
Depreciation
2.21
2.03
1.93
1.95
PBT
17.59
18.29
8.47
3.10
Tax
9.86
6.43
2.88
1.05
Tax Rate
56.05%
35.16%
34.00%
33.87%
PAT
7.74
11.85
5.59
2.05
PAT before Minority Interest
7.74
11.85
5.59
2.05
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
0.67%
1.26%
0.95%
0.58%
PAT Growth
-27.80%
111.99%
172.68%
 
Unadjusted EPS
20.98
32.13
15.14
5.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
51.76
42.07
36.48
Share Capital
3.69
3.69
3.69
Total Reserves
48.07
38.38
32.79
Non-Current Liabilities
60.66
50.68
43.62
Secured Loans
1.30
0.94
0.00
Unsecured Loans
57.04
47.48
41.36
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
333.22
207.32
103.36
Trade Payables
85.71
25.17
11.27
Other Current Liabilities
10.51
32.53
1.23
Short Term Borrowings
233.48
149.62
90.86
Short Term Provisions
3.52
0.00
0.00
Total Liabilities
445.64
300.07
183.46
Net Block
20.78
21.22
21.15
Gross Block
37.51
35.91
34.22
Accumulated Depreciation
16.72
14.69
13.07
Non Current Assets
21.53
21.96
21.84
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
0.69
0.69
0.69
Other Non Current Assets
0.06
0.05
0.00
Current Assets
424.11
278.10
161.62
Current Investments
0.00
0.00
0.00
Inventories
226.75
201.04
62.80
Sundry Debtors
190.52
74.13
82.38
Cash & Bank
1.07
1.76
15.53
Other Current Assets
5.76
0.17
0.89
Short Term Loans & Adv.
4.85
1.01
0.02
Net Current Assets
90.89
70.79
58.26
Total Assets
445.64
300.06
183.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-78.13
-66.88
45.70
PBT
18.29
8.47
3.10
Adjustment
16.78
11.79
11.07
Changes in Working Capital
-108.18
-84.25
32.56
Cash after chg. in Working capital
-73.11
-63.99
46.73
Interest Paid
0.00
0.00
0.00
Tax Paid
-5.01
-2.89
-1.03
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-1.60
-2.04
-0.84
Net Fixed Assets
-1.59
-1.69
Net Investments
-1.18
-0.24
Others
1.17
-0.11
Cash from Financing Activity
79.03
56.00
-31.82
Net Cash Inflow / Outflow
-0.69
-12.92
13.04
Opening Cash & Equivalents
1.62
14.54
1.50
Closing Cash & Equivalent
0.93
1.62
14.54

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
135.01
108.75
93.61
ROA
3.18%
2.31%
1.12%
ROE
26.36%
14.97%
5.94%
ROCE
11.40%
9.03%
7.33%
Fixed Asset Turnover
25.72
16.86
10.39
Receivable days
51.15
48.32
84.53
Inventory Days
82.69
81.45
64.44
Payable days
21.99
10.65
12.82
Cash Conversion Cycle
111.86
119.12
136.14
Total Debt/Equity
5.86
4.94
3.83
Interest Cover
2.24
1.86
1.34

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.