Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Trading

Rating :
N/A

BSE: 531667 | NSE: Not Listed

27
19-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  27
  •  27
  •  27
  •  27.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  54
  •  33.45
  •  13.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18.86
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48.72
  • N/A
  • 4.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.16%
  • 0.08%
  • 37.53%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.54
  • 15.33
  • 11.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.95
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.69
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.05
  • 12.87
  • 13.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.62
  • 3.23
  • 3.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -20.41
  • -25.10
  • -25.93

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
24.34
33.05
-26.35%
21.14
28.96
-27.00%
34.98
42.12
-16.95%
23.75
39.70
-40.18%
Expenses
24.33
34.89
-30.27%
20.37
29.49
-30.93%
33.20
42.63
-22.12%
24.79
38.88
-36.24%
EBITDA
0.01
-1.84
-
0.78
-0.53
-
1.78
-0.51
-
-1.04
0.82
-
EBIDTM
0.05%
-5.58%
3.68%
-1.83%
5.10%
-1.20%
-4.37%
2.06%
Other Income
0.03
0.05
-40.00%
0.12
0.03
300.00%
0.09
0.08
12.50%
0.04
0.18
-77.78%
Interest
1.33
1.07
24.30%
0.75
1.06
-29.25%
0.82
-0.57
-
0.87
0.79
10.13%
Depreciation
0.14
0.21
-33.33%
0.14
0.14
0.00%
0.12
0.05
140.00%
0.19
0.03
533.33%
PBT
-1.43
-3.08
-
0.01
-1.70
-
0.93
0.09
933.33%
-2.06
0.18
-
Tax
0.00
-0.02
-
0.00
0.00
0
0.39
0.07
457.14%
-1.72
0.11
-
PAT
-1.43
-3.06
-
0.01
-1.70
-
0.54
0.02
2,600.00%
-0.34
0.07
-
PATM
-5.86%
-9.25%
0.05%
-5.86%
1.55%
0.05%
-1.43%
0.18%
EPS
-2.04
-4.37
-
0.01
-2.43
-
0.77
0.03
2,466.67%
-0.49
0.10
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
104.21
120.75
129.53
86.27
64.83
Net Sales Growth
-27.55%
-6.78%
50.14%
33.07%
 
Cost Of Goods Sold
101.46
121.52
123.47
80.25
58.95
Gross Profit
2.75
-0.78
6.06
6.02
5.88
GP Margin
2.63%
-0.65%
4.68%
6.98%
9.07%
Total Expenditure
102.69
122.38
126.01
81.27
59.93
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Employee Cost
-
0.48
0.22
0.17
0.11
% Of Sales
-
0.40%
0.17%
0.20%
0.17%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
General & Admin Exp.
-
0.40
0.59
0.57
0.49
% Of Sales
-
0.33%
0.46%
0.66%
0.76%
Selling & Distn. Exp.
-
0.08
0.45
0.27
0.13
% Of Sales
-
0.07%
0.35%
0.31%
0.20%
Miscellaneous Exp.
-
-0.11
1.28
0.01
0.25
% Of Sales
-
-0.09%
0.99%
0.01%
0.39%
EBITDA
1.53
-1.63
3.52
5.00
4.90
EBITDA Margin
1.47%
-1.35%
2.72%
5.80%
7.56%
Other Income
0.28
0.21
0.11
0.29
0.13
Interest
3.77
3.82
2.47
2.39
3.26
Depreciation
0.59
0.66
0.14
0.12
0.09
PBT
-2.55
-5.90
1.01
2.77
1.68
Tax
-1.33
-1.35
0.26
0.56
0.45
Tax Rate
52.16%
22.88%
25.74%
20.22%
26.79%
PAT
-1.22
-4.55
0.74
2.20
1.23
PAT before Minority Interest
-1.22
-4.55
0.74
2.20
1.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.17%
-3.77%
0.57%
2.55%
1.90%
PAT Growth
0.00%
-
-66.36%
78.86%
 
EPS
-1.74
-6.50
1.06
3.14
1.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
4.22
8.88
7.85
5.66
Share Capital
6.99
6.99
6.17
6.03
Total Reserves
-2.76
1.89
1.47
-0.74
Non-Current Liabilities
-1.31
1.39
0.00
-0.01
Secured Loans
0.00
1.37
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.04
0.02
0.01
Current Liabilities
58.35
46.54
26.04
27.95
Trade Payables
20.85
15.71
14.36
15.37
Other Current Liabilities
2.37
2.46
0.07
0.16
Short Term Borrowings
33.85
27.08
10.67
12.06
Short Term Provisions
1.29
1.29
0.95
0.36
Total Liabilities
61.26
56.81
33.89
33.60
Net Block
4.30
1.74
1.18
1.29
Gross Block
5.48
2.26
1.55
1.55
Accumulated Depreciation
1.18
0.52
0.37
0.25
Non Current Assets
6.98
4.47
2.32
2.65
Capital Work in Progress
1.11
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.03
0.52
Long Term Loans & Adv.
1.43
2.59
0.56
0.63
Other Non Current Assets
0.14
0.14
0.55
0.20
Current Assets
54.29
52.35
31.57
30.96
Current Investments
0.00
0.00
1.18
1.24
Inventories
23.91
22.65
10.46
14.85
Sundry Debtors
23.05
24.38
17.66
10.65
Cash & Bank
3.99
2.31
0.06
0.68
Other Current Assets
3.34
0.10
1.75
0.10
Short Term Loans & Adv.
3.12
2.91
0.46
3.43
Net Current Assets
-4.07
5.80
5.53
3.00
Total Assets
61.27
56.82
33.89
33.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
9.72
3.79
-2.91
3.94
PBT
-5.90
1.01
2.77
1.68
Adjustment
4.08
4.13
-2.31
0.41
Changes in Working Capital
11.55
-1.35
-3.36
1.85
Cash after chg. in Working capital
9.72
3.79
-2.91
3.94
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.99
-2.81
0.65
-2.22
Net Fixed Assets
-3.31
-0.05
0.01
Net Investments
0.00
0.58
-0.47
Others
-2.68
-3.34
1.11
Cash from Financing Activity
-3.82
-0.89
2.18
-1.58
Net Cash Inflow / Outflow
-0.08
0.08
-0.09
0.14
Opening Cash & Equivalents
0.14
0.06
0.14
0.00
Closing Cash & Equivalent
0.06
0.14
0.06
0.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
6.05
12.71
12.38
8.78
ROA
-7.71%
1.64%
6.53%
3.67%
ROE
-69.51%
9.00%
34.05%
23.25%
ROCE
-5.52%
12.47%
28.47%
27.87%
Fixed Asset Turnover
31.19
68.01
55.77
41.95
Receivable days
71.69
59.24
59.91
59.99
Inventory Days
70.36
46.65
53.55
83.62
Payable days
53.80
40.22
70.99
99.75
Cash Conversion Cycle
88.25
65.68
42.47
43.85
Total Debt/Equity
8.01
3.21
1.39
2.28
Interest Cover
-0.54
1.41
2.16
1.52

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.