Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

IT - Software

Rating :
N/A

BSE: 531489 | NSE: Not Listed

29
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  29
  •  30.9
  •  29
  •  30.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  496
  •  14609
  •  78.65
  •  23.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.65
  • 5.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3.58
  • 1.72%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.05%
  • 0.00%
  • 46.86%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.09%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.03
  • 9.76
  • 12.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.75
  • 8.79
  • 4.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.30
  • 11.30
  • 11.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.39
  • 19.35
  • 19.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.74
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.34
  • 9.02
  • 8.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
9.04
0.00
0.00
0.00
8.01
-100.00%
0.00
7.22
-100.00%
0.00
0.00
0.00
Expenses
8.04
0.00
0.00
0.00
7.52
-100.00%
0.00
6.98
-100.00%
0.00
0.00
0.00
EBITDA
1.01
0.00
0.00
0.00
0.48
-100.00%
0.00
0.25
-100.00%
0.00
0.00
0.00
EBIDTM
11.12%
0.00%
0.00%
6.06%
0.00%
3.41%
0.00%
0.00%
Other Income
0.11
0.00
0.00
0.00
0.15
-100.00%
0.00
0.05
-100.00%
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.12
0.00
0.00
0.00
0.08
-100.00%
0.00
0.07
-100.00%
0.00
0.00
0.00
PBT
0.99
0.00
0.00
0.00
0.55
-100.00%
0.00
0.23
-100.00%
0.00
0.00
0.00
Tax
0.28
0.00
0.00
0.00
0.07
-100.00%
0.00
0.02
-100.00%
0.00
0.00
0.00
PAT
0.71
0.00
0.00
0.00
0.49
-100.00%
0.00
0.21
-100.00%
0.00
0.00
0.00
PATM
7.88%
0.00%
0.00%
6.11%
0.00%
2.94%
0.00%
0.00%
EPS
1.41
0.00
0.00
0.00
0.97
-100.00%
0.00
0.42
-100.00%
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
30.04
32.22
35.22
38.71
31.53
23.05
19.55
17.65
16.81
19.53
Net Sales Growth
-
-6.77%
-8.52%
-9.02%
22.77%
36.79%
17.90%
10.76%
5.00%
-13.93%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
30.04
32.22
35.22
38.71
31.53
23.05
19.55
17.65
16.81
19.53
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
28.06
30.77
33.21
36.18
29.75
20.84
19.69
17.12
16.64
18.94
Power & Fuel Cost
-
0.21
0.20
0.20
0.18
0.19
0.24
0.20
0.19
0.16
0.21
% Of Sales
-
0.70%
0.62%
0.57%
0.46%
0.60%
1.04%
1.02%
1.08%
0.95%
1.08%
Employee Cost
-
20.07
20.60
20.68
21.02
20.25
15.74
16.12
14.29
0.85
0.76
% Of Sales
-
66.81%
63.94%
58.72%
54.30%
64.22%
68.29%
82.46%
80.96%
5.06%
3.89%
Manufacturing Exp.
-
3.79
5.75
8.74
10.90
4.87
0.81
0.02
0.01
0.14
0.07
% Of Sales
-
12.62%
17.85%
24.82%
28.16%
15.45%
3.51%
0.10%
0.06%
0.83%
0.36%
General & Admin Exp.
-
3.76
3.58
3.07
3.39
3.96
3.47
2.62
2.37
2.38
2.70
% Of Sales
-
12.52%
11.11%
8.72%
8.76%
12.56%
15.05%
13.40%
13.43%
14.16%
13.82%
Selling & Distn. Exp.
-
0.07
0.04
0.09
0.24
0.24
0.15
0.17
0.21
0.15
0.19
% Of Sales
-
0.23%
0.12%
0.26%
0.62%
0.76%
0.65%
0.87%
1.19%
0.89%
0.97%
Miscellaneous Exp.
-
0.16
0.60
0.43
0.45
0.23
0.44
0.56
0.06
0.10
0.19
% Of Sales
-
0.53%
1.86%
1.22%
1.16%
0.73%
1.91%
2.86%
0.34%
0.59%
0.41%
EBITDA
-
1.98
1.45
2.01
2.53
1.78
2.21
-0.14
0.53
0.17
0.59
EBITDA Margin
-
6.59%
4.50%
5.71%
6.54%
5.65%
9.59%
-0.72%
3.00%
1.01%
3.02%
Other Income
-
0.38
0.12
0.25
0.23
0.30
0.18
0.06
0.60
0.23
0.75
Interest
-
0.13
0.20
0.11
0.11
0.14
0.27
0.32
0.24
0.24
0.36
Depreciation
-
0.28
0.28
0.24
0.54
0.49
0.77
0.76
0.72
0.74
0.62
PBT
-
1.94
1.09
1.91
2.11
1.45
1.35
-1.15
0.16
-0.58
0.37
Tax
-
0.55
0.31
0.59
0.54
0.29
0.09
-0.11
0.01
0.02
0.06
Tax Rate
-
28.35%
28.44%
30.89%
25.59%
20.00%
6.67%
9.57%
6.25%
-3.45%
16.22%
PAT
-
1.39
0.77
1.33
1.57
1.16
1.26
-1.04
0.15
-0.60
0.31
PAT before Minority Interest
-
1.39
0.77
1.33
1.57
1.16
1.26
-1.04
0.15
-0.60
0.31
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.63%
2.39%
3.78%
4.06%
3.68%
5.47%
-5.32%
0.85%
-3.57%
1.59%
PAT Growth
-
80.52%
-42.11%
-15.29%
35.34%
-7.94%
-
-
-
-
 
Unadjusted EPS
-
2.76
1.53
2.62
3.12
2.29
2.50
-2.07
0.30
-1.19
0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
17.18
16.18
15.73
14.05
12.63
10.87
9.23
9.81
9.65
10.63
Share Capital
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
Total Reserves
12.13
11.13
10.68
9.00
7.58
5.82
4.18
4.76
4.60
5.58
Non-Current Liabilities
-0.35
-0.47
-0.38
-0.31
-0.19
0.03
0.81
0.74
1.87
2.17
Secured Loans
0.00
0.00
0.00
0.00
0.06
0.12
0.09
0.00
1.07
1.33
Unsecured Loans
0.00
0.00
0.02
0.07
0.14
0.28
0.68
0.55
0.78
0.78
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.17
0.00
0.00
Current Liabilities
3.57
2.43
4.78
4.78
4.60
3.40
3.29
3.12
2.08
3.23
Trade Payables
0.68
0.87
2.43
2.06
1.72
0.85
0.25
1.75
2.06
2.83
Other Current Liabilities
2.42
1.33
1.72
1.80
2.14
1.75
3.01
1.32
0.02
0.02
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.47
0.23
0.63
0.92
0.74
0.80
0.03
0.05
0.00
0.39
Total Liabilities
20.40
18.14
20.13
18.52
17.04
14.30
13.33
13.67
13.60
16.03
Net Block
1.87
1.89
1.91
1.83
1.95
2.24
2.80
3.21
3.70
3.80
Gross Block
2.38
2.17
7.52
10.02
10.66
11.28
11.95
11.62
11.39
10.76
Accumulated Depreciation
0.51
0.28
5.61
8.19
8.71
9.03
9.14
8.41
7.69
6.95
Non Current Assets
2.24
1.97
2.47
2.38
2.16
2.56
3.53
3.87
3.70
3.80
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
0.25
0.00
0.36
0.34
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.12
0.08
0.21
0.21
0.21
0.32
0.72
0.66
0.00
0.00
Other Non Current Assets
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
18.16
16.18
17.67
16.15
14.88
11.73
9.80
9.81
9.89
12.23
Current Investments
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.91
7.22
9.99
10.90
10.85
8.61
8.22
6.96
5.90
8.13
Cash & Bank
11.07
7.29
5.97
4.23
2.88
1.65
0.64
1.22
1.25
1.10
Other Current Assets
1.94
0.08
0.07
0.05
1.15
1.48
0.94
1.63
2.74
3.01
Short Term Loans & Adv.
1.59
1.58
1.64
0.98
1.10
1.28
0.91
1.60
2.73
3.00
Net Current Assets
14.59
13.74
12.88
11.37
10.28
8.34
6.51
6.69
7.82
9.00
Total Assets
20.40
18.15
20.14
18.53
17.04
14.29
13.33
13.68
13.59
16.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
4.87
1.53
2.49
2.68
2.08
2.65
-0.07
0.48
1.23
1.78
PBT
1.94
1.09
1.91
2.46
1.45
1.35
-1.15
0.16
-0.58
0.38
Adjustment
0.26
0.50
1.35
1.21
1.69
2.06
1.00
0.92
0.93
0.92
Changes in Working Capital
2.94
0.59
0.00
-0.63
-0.62
-0.73
-0.32
-0.57
1.33
-0.11
Cash after chg. in Working capital
5.14
2.18
3.27
3.04
2.52
2.67
-0.47
0.51
1.68
1.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
-0.65
-0.77
-0.36
-0.45
-0.03
-0.05
-0.04
-0.02
-0.08
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
0.00
0.00
0.00
Cash From Investing Activity
-3.21
0.15
-0.30
-0.76
-0.19
-0.21
-0.36
-0.23
-0.63
-0.72
Net Fixed Assets
-0.21
3.69
2.51
0.63
0.63
0.67
-0.32
-0.21
-0.70
-0.86
Net Investments
-0.50
0.36
-0.02
-0.34
0.00
0.00
0.00
0.00
0.00
0.00
Others
-2.50
-3.90
-2.79
-1.05
-0.82
-0.88
-0.04
-0.02
0.07
0.14
Cash from Financing Activity
-0.33
-0.37
-0.87
-0.50
-0.77
-1.46
-0.15
-0.28
-0.45
-0.53
Net Cash Inflow / Outflow
1.33
1.31
1.33
1.42
1.12
0.98
-0.58
-0.03
0.15
0.54
Opening Cash & Equivalents
6.78
5.46
4.14
2.71
1.59
0.61
1.19
1.25
1.10
0.57
Closing Cash & Equivalent
8.11
6.78
5.47
4.14
2.71
1.59
0.61
1.22
1.25
1.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
34.02
32.03
31.15
27.80
25.00
21.51
18.26
19.42
19.10
21.04
ROA
7.23%
4.04%
6.85%
8.84%
7.37%
9.12%
-7.73%
1.10%
-4.05%
2.07%
ROE
8.35%
4.85%
8.90%
11.78%
9.83%
12.54%
-10.96%
1.55%
-5.92%
3.13%
ROCE
12.42%
8.05%
13.46%
16.30%
12.95%
14.29%
-7.37%
3.48%
-2.78%
5.93%
Fixed Asset Turnover
13.22
6.65
4.02
3.74
2.87
1.99
1.66
1.53
1.52
1.91
Receivable days
73.70
97.48
108.24
102.54
112.63
133.19
141.62
133.00
152.41
143.66
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
11.17
21.77
27.06
20.78
17.79
11.11
20.70
44.11
377.79
442.67
Cash Conversion Cycle
62.53
75.71
81.18
81.76
94.85
122.08
120.92
88.89
-225.38
-299.01
Total Debt/Equity
0.00
0.00
0.00
0.01
0.03
0.06
0.20
0.18
0.19
0.20
Interest Cover
15.73
6.38
18.82
19.90
11.09
6.00
-2.62
1.66
-1.40
2.02

News Update:


  • CG-VAK Soft.&Exports - Quarterly Results
    9th Aug 2019, 19:04 PM

    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.