Nifty
Sensex
:
:
11670.80
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)

Consumer Food

Rating :
74/99

BSE: 531449 | NSE: Not Listed

317.35
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  315.00
  •  330.00
  •  315.00
  •  314.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35
  •  4.92
  •  406.00
  •  119.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 115.98
  • 3.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 322.50
  • 1.59%
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.62%
  • 0.58%
  • 12.50%
  • FII
  • DII
  • Others
  • 0%
  • 2.40%
  • 10.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.25
  • 16.92
  • -6.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.93
  • 27.44
  • 6.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.59
  • 72.93
  • 38.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.31
  • 7.24
  • 7.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 1.25
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.67
  • 8.72
  • 10.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
120.07
322.06
-62.72%
207.21
479.22
-56.76%
110.14
213.60
-48.44%
137.75
146.83
-6.18%
Expenses
108.02
313.95
-65.59%
181.69
466.64
-61.06%
102.21
206.66
-50.54%
131.68
141.04
-6.64%
EBITDA
12.05
8.11
48.58%
25.53
12.58
102.94%
7.93
6.94
14.27%
6.07
5.79
4.84%
EBIDTM
10.04%
2.52%
12.32%
2.62%
7.20%
3.25%
4.40%
3.94%
Other Income
0.04
0.09
-55.56%
12.24
0.25
4,796.00%
0.26
0.96
-72.92%
0.24
0.24
0.00%
Interest
3.30
3.07
7.49%
8.60
9.12
-5.70%
1.47
2.00
-26.50%
1.35
0.97
39.18%
Depreciation
0.73
0.55
32.73%
1.01
0.70
44.29%
0.66
0.45
46.67%
0.71
0.51
39.22%
PBT
8.06
4.58
75.98%
28.16
3.01
835.55%
6.05
5.45
11.01%
4.25
4.55
-6.59%
Tax
1.88
2.89
-34.95%
6.68
2.43
174.90%
1.30
2.76
-52.90%
0.48
1.78
-73.03%
PAT
6.17
1.69
265.09%
21.48
0.59
3,540.68%
4.76
2.69
76.95%
3.77
2.77
36.10%
PATM
5.14%
0.53%
10.37%
0.12%
4.32%
1.26%
2.74%
1.89%
EPS
16.69
4.58
264.41%
58.06
1.58
3,574.68%
12.85
7.27
76.75%
10.19
7.49
36.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
575.17
777.15
1,109.05
944.15
591.15
355.72
Net Sales Growth
-50.49%
-29.93%
17.47%
59.71%
66.18%
 
Cost Of Goods Sold
440.05
610.92
961.74
803.01
498.86
298.29
Gross Profit
135.12
166.23
147.31
141.14
92.29
57.43
GP Margin
23.49%
21.39%
13.28%
14.95%
15.61%
16.14%
Total Expenditure
523.60
729.52
1,074.42
909.15
570.93
341.55
Power & Fuel Cost
-
5.22
6.10
7.26
6.85
6.05
% Of Sales
-
0.67%
0.55%
0.77%
1.16%
1.70%
Employee Cost
-
3.82
3.64
3.04
2.18
1.81
% Of Sales
-
0.49%
0.33%
0.32%
0.37%
0.51%
Manufacturing Exp.
-
12.82
20.74
17.84
15.20
10.93
% Of Sales
-
1.65%
1.87%
1.89%
2.57%
3.07%
General & Admin Exp.
-
23.70
39.62
35.40
22.13
11.12
% Of Sales
-
3.05%
3.57%
3.75%
3.74%
3.13%
Selling & Distn. Exp.
-
71.19
39.74
40.54
25.52
13.21
% Of Sales
-
9.16%
3.58%
4.29%
4.32%
3.71%
Miscellaneous Exp.
-
1.84
2.85
2.05
0.20
0.14
% Of Sales
-
0.24%
0.26%
0.22%
0.03%
0.04%
EBITDA
51.58
47.63
34.63
35.00
20.22
14.17
EBITDA Margin
8.97%
6.13%
3.12%
3.71%
3.42%
3.98%
Other Income
12.78
12.82
1.45
0.07
0.00
0.00
Interest
14.72
14.49
15.99
14.76
9.82
9.12
Depreciation
3.11
2.92
2.16
2.03
1.93
1.95
PBT
46.52
43.05
17.93
18.29
8.47
3.10
Tax
10.34
11.35
8.86
6.43
2.88
1.05
Tax Rate
22.23%
26.36%
49.41%
35.16%
34.00%
33.87%
PAT
36.18
31.70
9.07
11.85
5.59
2.05
PAT before Minority Interest
36.18
31.70
9.07
11.85
5.59
2.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.29%
4.08%
0.82%
1.26%
0.95%
0.58%
PAT Growth
367.44%
249.50%
-23.46%
111.99%
172.68%
 
EPS
97.78
85.68
24.51
32.03
15.11
5.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
89.92
60.76
53.93
42.07
36.48
Share Capital
3.69
3.69
3.69
3.69
3.69
Total Reserves
86.23
57.07
50.24
38.38
32.79
Non-Current Liabilities
2.07
2.94
2.96
50.68
43.62
Secured Loans
0.12
0.47
0.64
0.94
0.00
Unsecured Loans
0.00
0.00
0.00
47.48
41.36
Long Term Provisions
0.26
0.22
0.00
0.00
0.00
Current Liabilities
267.42
428.65
388.76
207.32
103.36
Trade Payables
33.37
61.29
85.72
25.17
11.27
Other Current Liabilities
22.72
19.75
11.16
32.53
1.23
Short Term Borrowings
209.67
347.18
290.54
149.62
90.86
Short Term Provisions
1.65
0.43
1.34
0.00
0.00
Total Liabilities
359.41
492.35
445.65
300.07
183.46
Net Block
38.00
30.73
20.78
21.22
21.15
Gross Block
59.74
49.54
37.51
35.91
34.22
Accumulated Depreciation
21.73
18.82
16.72
14.69
13.07
Non Current Assets
38.75
37.20
21.55
21.96
21.84
Capital Work in Progress
0.00
3.09
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.68
3.35
0.69
0.69
0.69
Other Non Current Assets
0.06
0.03
0.07
0.05
0.00
Current Assets
320.65
455.15
424.09
278.10
161.62
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
55.93
167.38
226.75
201.04
62.80
Sundry Debtors
257.04
278.68
190.98
74.13
82.38
Cash & Bank
3.62
3.17
1.06
1.76
15.53
Other Current Assets
4.06
0.29
0.19
0.17
0.91
Short Term Loans & Adv.
3.43
5.62
5.10
1.01
0.02
Net Current Assets
53.24
26.50
35.33
70.79
58.26
Total Assets
359.40
492.35
445.64
300.06
183.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
162.09
-21.26
-77.48
-66.88
45.70
PBT
43.05
17.93
18.29
8.47
3.10
Adjustment
17.06
17.93
16.78
11.79
11.07
Changes in Working Capital
112.70
-47.27
-107.52
-84.25
32.56
Cash after chg. in Working capital
172.80
-11.41
-72.45
-63.99
46.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.71
-9.85
-5.02
-2.89
-1.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.12
-14.99
-1.60
-2.04
-0.84
Net Fixed Assets
-6.44
-15.12
-1.59
-1.69
Net Investments
0.00
0.00
-1.18
-0.24
Others
-0.68
0.13
1.17
-0.11
Cash from Financing Activity
-154.57
38.27
78.38
56.00
-31.82
Net Cash Inflow / Outflow
0.40
2.02
-0.69
-12.92
13.04
Opening Cash & Equivalents
2.94
0.93
1.62
14.54
1.50
Closing Cash & Equivalent
3.35
2.94
0.93
1.62
14.54

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
238.44
159.41
140.88
108.75
93.61
ROA
7.44%
1.93%
3.18%
2.31%
1.12%
ROE
43.19%
16.38%
25.74%
14.97%
5.94%
ROCE
16.32%
9.04%
11.36%
9.03%
7.33%
Fixed Asset Turnover
14.22
25.48
25.72
16.86
10.39
Receivable days
125.80
77.29
51.24
48.32
84.53
Inventory Days
52.44
64.86
82.69
81.45
64.44
Payable days
27.74
26.57
21.96
10.65
12.82
Cash Conversion Cycle
150.50
115.58
111.97
119.12
136.14
Total Debt/Equity
2.39
5.92
5.61
4.94
3.83
Interest Cover
3.97
2.12
2.24
1.86
1.34

News Update:


  • GRM Overseas ropes in Saina Nehwal as brand ambassador
    6th Oct 2020, 14:48 PM

    The company has appointed Saina Nehwal for endorsement of company’s Products / Brands

    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.