Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

IT - Software

Rating :
83/99

BSE: 531489 | NSE: Not Listed

69.90
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  69.90
  •  69.90
  •  68.05
  •  66.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58
  •  6.01
  •  93.75
  •  22.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.30
  • 6.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22.33
  • 1.07%
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.29%
  • 0.30%
  • 46.30%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.32
  • 2.20
  • 9.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.57
  • 24.66
  • 25.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.30
  • 23.62
  • 40.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.56
  • 11.26
  • 9.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 1.06
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.60
  • 4.14
  • 3.49

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
11.23
9.87
13.78%
11.00
9.04
21.68%
10.70
8.48
26.18%
9.65
8.83
9.29%
Expenses
8.74
8.71
0.34%
8.21
8.04
2.11%
8.33
8.09
2.97%
8.31
7.84
5.99%
EBITDA
2.48
1.16
113.79%
2.78
1.01
175.25%
2.37
0.38
523.68%
1.34
0.99
35.35%
EBIDTM
22.12%
11.77%
25.29%
11.13%
22.14%
4.53%
13.87%
11.18%
Other Income
0.08
0.21
-61.90%
0.09
0.11
-18.18%
0.23
0.27
-14.81%
0.11
0.02
450.00%
Interest
0.07
0.00
0
0.07
0.00
0
0.34
0.00
0
0.00
0.00
0
Depreciation
0.24
0.13
84.62%
0.27
0.12
125.00%
0.47
0.09
422.22%
0.14
0.09
55.56%
PBT
2.26
1.24
82.26%
2.54
1.00
154.00%
1.78
0.55
223.64%
1.31
0.91
43.96%
Tax
0.63
0.34
85.29%
0.71
0.28
153.57%
0.50
0.22
127.27%
0.36
0.26
38.46%
PAT
1.63
0.90
81.11%
1.83
0.71
157.75%
1.28
0.34
276.47%
0.94
0.65
44.62%
PATM
14.51%
9.11%
16.64%
7.89%
11.96%
3.95%
9.78%
7.38%
EPS
3.19
1.76
81.25%
3.59
1.40
156.43%
2.51
0.66
280.30%
1.85
1.28
44.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
42.58
39.26
36.26
30.04
32.22
35.22
38.71
31.53
23.05
19.55
17.65
Net Sales Growth
17.56%
8.27%
20.71%
-6.77%
-8.52%
-9.02%
22.77%
36.79%
17.90%
10.76%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
42.57
39.26
36.26
30.04
32.22
35.22
38.71
31.53
23.05
19.55
17.65
GP Margin
99.98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
33.59
33.21
31.19
28.06
30.77
33.21
36.18
29.75
20.84
19.69
17.12
Power & Fuel Cost
-
0.29
0.25
0.21
0.20
0.20
0.18
0.19
0.24
0.20
0.19
% Of Sales
-
0.74%
0.69%
0.70%
0.62%
0.57%
0.46%
0.60%
1.04%
1.02%
1.08%
Employee Cost
-
26.56
24.23
20.78
20.60
20.68
21.02
20.25
15.74
16.12
14.29
% Of Sales
-
67.65%
66.82%
69.17%
63.94%
58.72%
54.30%
64.22%
68.29%
82.46%
80.96%
Manufacturing Exp.
-
0.04
0.04
3.53
5.75
8.74
10.90
4.87
0.81
0.02
0.01
% Of Sales
-
0.10%
0.11%
11.75%
17.85%
24.82%
28.16%
15.45%
3.51%
0.10%
0.06%
General & Admin Exp.
-
5.92
6.21
3.31
3.58
3.07
3.39
3.96
3.47
2.62
2.37
% Of Sales
-
15.08%
17.13%
11.02%
11.11%
8.72%
8.76%
12.56%
15.05%
13.40%
13.43%
Selling & Distn. Exp.
-
0.39
0.16
0.07
0.04
0.09
0.24
0.24
0.15
0.17
0.21
% Of Sales
-
0.99%
0.44%
0.23%
0.12%
0.26%
0.62%
0.76%
0.65%
0.87%
1.19%
Miscellaneous Exp.
-
0.00
0.30
0.16
0.60
0.43
0.45
0.23
0.44
0.56
0.21
% Of Sales
-
0%
0.83%
0.53%
1.86%
1.22%
1.16%
0.73%
1.91%
2.86%
0.34%
EBITDA
8.97
6.05
5.07
1.98
1.45
2.01
2.53
1.78
2.21
-0.14
0.53
EBITDA Margin
21.07%
15.41%
13.98%
6.59%
4.50%
5.71%
6.54%
5.65%
9.59%
-0.72%
3.00%
Other Income
0.51
0.66
0.45
0.38
0.12
0.25
0.23
0.30
0.18
0.06
0.60
Interest
0.48
0.52
0.15
0.13
0.20
0.11
0.11
0.14
0.27
0.32
0.24
Depreciation
1.12
0.86
0.35
0.28
0.28
0.24
0.54
0.49
0.77
0.76
0.72
PBT
7.89
5.33
5.01
1.94
1.09
1.91
2.11
1.45
1.35
-1.15
0.16
Tax
2.20
1.49
1.44
0.55
0.31
0.59
0.54
0.29
0.09
-0.11
0.01
Tax Rate
27.88%
27.95%
28.74%
28.35%
28.44%
30.89%
25.59%
20.00%
6.67%
9.57%
6.25%
PAT
5.68
3.84
3.57
1.39
0.77
1.33
1.57
1.16
1.26
-1.04
0.15
PAT before Minority Interest
5.68
3.84
3.57
1.39
0.77
1.33
1.57
1.16
1.26
-1.04
0.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.34%
9.78%
9.85%
4.63%
2.39%
3.78%
4.06%
3.68%
5.47%
-5.32%
0.85%
PAT Growth
118.46%
7.56%
156.83%
80.52%
-42.11%
-15.29%
35.34%
-7.94%
-
-
 
EPS
11.14
7.53
7.00
2.73
1.51
2.61
3.08
2.27
2.47
-2.04
0.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
25.46
21.13
17.18
16.18
15.73
14.05
12.63
10.87
9.23
9.81
Share Capital
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
Total Reserves
20.41
16.08
12.13
11.13
10.68
9.00
7.58
5.82
4.18
4.76
Non-Current Liabilities
2.49
-0.28
-0.35
-0.47
-0.38
-0.31
-0.19
0.03
0.81
0.74
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.12
0.09
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.02
0.07
0.14
0.28
0.68
0.55
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.17
Current Liabilities
4.10
3.78
3.57
2.43
4.78
4.78
4.60
3.40
3.29
3.12
Trade Payables
0.62
0.52
0.68
0.87
2.43
2.06
1.72
0.85
0.25
1.75
Other Current Liabilities
2.48
1.72
2.42
1.33
1.72
1.80
2.14
1.75
3.01
1.32
Short Term Borrowings
0.20
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.80
0.54
0.47
0.23
0.63
0.92
0.74
0.80
0.03
0.05
Total Liabilities
32.05
24.63
20.40
18.14
20.13
18.52
17.04
14.30
13.33
13.67
Net Block
6.87
3.00
1.87
1.89
1.91
1.83
1.95
2.24
2.80
3.21
Gross Block
8.39
3.85
2.38
2.17
7.52
10.02
10.66
11.28
11.95
11.62
Accumulated Depreciation
1.52
0.85
0.51
0.28
5.61
8.19
8.71
9.03
9.14
8.41
Non Current Assets
7.86
4.02
2.24
1.97
2.47
2.38
2.16
2.56
3.53
3.87
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
0.00
0.25
0.25
0.00
0.36
0.34
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.65
0.76
0.12
0.08
0.21
0.21
0.21
0.32
0.72
0.66
Other Non Current Assets
0.35
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
24.19
20.61
18.16
16.18
17.67
16.15
14.88
11.73
9.80
9.81
Current Investments
1.05
1.05
0.25
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
7.17
6.18
4.91
7.22
9.99
10.90
10.85
8.61
8.22
6.96
Cash & Bank
13.17
11.07
11.07
7.29
5.97
4.23
2.88
1.65
0.64
1.22
Other Current Assets
2.80
0.66
0.35
0.08
1.71
1.03
1.15
1.48
0.94
1.63
Short Term Loans & Adv.
1.55
1.65
1.59
1.58
1.64
0.98
1.10
1.28
0.91
1.60
Net Current Assets
20.09
16.83
14.59
13.74
12.88
11.37
10.28
8.34
6.51
6.69
Total Assets
32.05
24.63
20.40
18.15
20.14
18.53
17.04
14.29
13.33
13.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
4.82
1.44
4.87
1.53
2.49
2.68
2.08
2.65
-0.07
0.48
PBT
5.33
5.01
1.94
1.09
1.91
2.46
1.45
1.35
-1.15
0.16
Adjustment
1.87
0.85
0.26
0.50
1.35
1.21
1.69
2.06
1.00
0.92
Changes in Working Capital
-1.00
-3.01
2.94
0.59
0.00
-0.63
-0.62
-0.73
-0.32
-0.57
Cash after chg. in Working capital
6.20
2.85
5.14
2.18
3.27
3.04
2.52
2.67
-0.47
0.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.38
-1.41
-0.27
-0.65
-0.77
-0.36
-0.45
-0.03
-0.05
-0.04
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
-6.02
-2.27
-3.21
0.15
-0.30
-0.76
-0.19
-0.21
-0.36
-0.23
Net Fixed Assets
-4.52
-1.46
-0.21
3.69
2.51
0.63
0.63
0.67
-0.32
-0.21
Net Investments
0.25
-0.80
-0.50
0.36
-0.02
-0.34
0.00
0.00
0.00
0.00
Others
-1.75
-0.01
-2.50
-3.90
-2.79
-1.05
-0.82
-0.88
-0.04
-0.02
Cash from Financing Activity
-1.86
0.69
-0.33
-0.37
-0.87
-0.50
-0.77
-1.46
-0.15
-0.28
Net Cash Inflow / Outflow
-3.06
-0.15
1.33
1.31
1.33
1.42
1.12
0.98
-0.58
-0.03
Opening Cash & Equivalents
7.96
8.11
6.78
5.46
4.14
2.71
1.59
0.61
1.19
1.25
Closing Cash & Equivalent
4.90
7.96
8.11
6.78
5.47
4.14
2.71
1.59
0.61
1.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
50.42
41.85
34.02
32.03
31.15
27.80
25.00
21.51
18.26
19.42
ROA
13.54%
15.84%
7.23%
4.04%
6.85%
8.84%
7.37%
9.12%
-7.73%
1.10%
ROE
16.47%
18.63%
8.35%
4.85%
8.90%
11.78%
9.83%
12.54%
-10.96%
1.55%
ROCE
24.48%
26.26%
12.42%
8.05%
13.46%
16.30%
12.95%
14.29%
-7.37%
3.48%
Fixed Asset Turnover
6.42
11.64
13.22
6.65
4.02
3.74
2.87
1.99
1.66
1.53
Receivable days
62.07
55.82
73.70
97.48
108.24
102.54
112.63
133.19
141.62
133.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
7.06
8.43
10.98
21.77
27.06
20.78
17.79
11.11
20.70
44.11
Cash Conversion Cycle
55.01
47.39
62.72
75.71
81.18
81.76
94.85
122.08
120.92
88.89
Total Debt/Equity
0.01
0.05
0.00
0.00
0.00
0.01
0.03
0.06
0.20
0.18
Interest Cover
11.15
33.93
15.73
6.38
18.82
19.90
11.09
6.00
-2.62
1.66

News Update:


  • CG-VAK Software wins ‘Endurance Award’
    23rd Sep 2020, 10:16 AM

    The company has been awarded ‘Endurance Award’ by CII in partnership with Government of Tamil Nadu

    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.