Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Finance - Stock Broking

Rating :
N/A

BSE: 531861 | NSE: Not Listed

15.25
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  16.00
  •  16.00
  •  15.25
  •  15.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15
  •  0.76
  •  24.80
  •  12.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21.45
  • 6.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -24.39
  • 4.84%
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.71%
  • 2.05%
  • 30.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.61
  • -3.31
  • -3.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 82.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 4.62
  • -4.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.03
  • 5.60
  • 6.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.49
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.28
  • -0.44
  • -0.73

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
3.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
4.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-0.96
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-25.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
3.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
17.98
24.31
20.06
17.07
21.27
13.11
14.14
17.06
26.87
99.01
Net Sales Growth
-
-26.04%
21.19%
17.52%
-19.75%
62.24%
-7.28%
-17.12%
-36.51%
-72.86%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70.35
Gross Profit
-
17.98
24.31
20.06
17.07
21.27
13.11
14.14
17.06
26.87
28.67
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
28.96%
Total Expenditure
-
19.80
24.55
20.17
18.18
19.55
13.67
15.19
16.72
24.96
97.77
Power & Fuel Cost
-
0.15
0.17
0.22
0.25
0.22
0.22
0.24
0.20
0.23
0.26
% Of Sales
-
0.83%
0.70%
1.10%
1.46%
1.03%
1.68%
1.70%
1.17%
0.86%
0.26%
Employee Cost
-
4.89
4.58
3.87
4.13
2.71
2.60
2.50
2.65
2.86
2.07
% Of Sales
-
27.20%
18.84%
19.29%
24.19%
12.74%
19.83%
17.68%
15.53%
10.64%
2.09%
Manufacturing Exp.
-
12.18
16.40
13.59
12.08
15.57
9.88
10.80
12.82
20.47
23.50
% Of Sales
-
67.74%
67.46%
67.75%
70.77%
73.20%
75.36%
76.38%
75.15%
76.18%
23.73%
General & Admin Exp.
-
2.73
3.45
2.72
1.96
1.26
1.17
1.18
1.03
1.59
1.84
% Of Sales
-
15.18%
14.19%
13.56%
11.48%
5.92%
8.92%
8.35%
6.04%
5.92%
1.86%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.13
0.00
0.01
0.02
0.02
0.72
0.21
0.03
0.00
% Of Sales
-
0%
0.53%
0%
0.06%
0.09%
0.15%
5.09%
1.23%
0.11%
0.02%
EBITDA
-
-1.82
-0.24
-0.11
-1.11
1.72
-0.56
-1.05
0.34
1.91
1.24
EBITDA Margin
-
-10.12%
-0.99%
-0.55%
-6.50%
8.09%
-4.27%
-7.43%
1.99%
7.11%
1.25%
Other Income
-
8.03
7.78
8.62
4.89
4.63
4.16
3.74
3.60
2.76
6.01
Interest
-
0.39
0.41
0.44
0.62
0.64
0.46
0.64
0.90
0.68
0.80
Depreciation
-
0.20
0.09
0.13
0.20
0.23
0.24
0.29
0.34
0.39
0.39
PBT
-
5.62
7.04
7.95
2.97
5.48
2.90
1.76
2.71
3.60
6.06
Tax
-
0.92
1.09
2.55
0.96
1.70
0.90
0.57
0.88
1.19
2.06
Tax Rate
-
16.37%
15.48%
32.08%
32.32%
31.02%
31.03%
32.39%
32.47%
33.06%
33.99%
PAT
-
4.71
5.96
5.39
2.01
3.78
2.00
1.19
1.83
2.41
4.01
PAT before Minority Interest
-
4.71
5.96
5.39
2.01
3.78
2.00
1.19
1.83
2.41
4.00
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
PAT Margin
-
26.20%
24.52%
26.87%
11.78%
17.77%
15.26%
8.42%
10.73%
8.97%
4.05%
PAT Growth
-
-20.97%
10.58%
168.16%
-46.83%
89.00%
68.07%
-34.97%
-24.07%
-39.90%
 
Unadjusted EPS
-
3.40
4.31
3.90
1.45
2.73
1.44
0.86
1.32
1.74
2.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
60.78
57.32
51.37
47.22
46.21
43.78
41.78
40.59
38.77
37.63
Share Capital
13.84
13.84
13.84
13.84
13.84
13.84
13.84
13.84
13.84
13.84
Total Reserves
46.94
43.49
37.53
33.39
32.37
29.95
27.95
26.75
24.93
23.79
Non-Current Liabilities
0.03
0.06
0.06
0.08
0.09
0.19
0.21
0.22
0.27
0.28
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
26.90
26.25
20.93
22.31
24.95
19.87
18.27
28.99
36.11
42.26
Trade Payables
26.27
25.15
19.12
16.65
19.90
15.12
15.09
23.69
30.18
34.66
Other Current Liabilities
0.40
0.67
0.27
1.04
0.43
2.20
2.85
0.88
0.06
0.75
Short Term Borrowings
0.00
0.00
0.00
0.82
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.24
0.44
1.53
3.80
4.62
2.55
0.32
4.41
5.87
6.84
Total Liabilities
87.71
83.63
72.36
69.61
71.25
63.86
60.28
69.81
75.16
80.97
Net Block
0.47
0.44
0.41
0.50
0.50
0.84
1.07
1.07
1.32
1.61
Gross Block
2.33
2.10
1.98
2.15
2.66
3.94
5.81
5.52
5.47
5.39
Accumulated Depreciation
1.86
1.66
1.57
1.65
2.16
3.10
4.74
4.45
4.15
3.77
Non Current Assets
31.87
26.22
42.94
23.84
42.08
17.66
23.29
35.42
75.16
2.92
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
5.26
3.43
4.45
4.44
4.42
3.62
1.31
1.31
1.31
1.31
Long Term Loans & Adv.
11.01
9.31
9.31
9.22
9.12
9.18
9.27
9.29
9.82
0.00
Other Non Current Assets
15.13
13.04
28.78
9.68
28.05
4.01
11.65
23.76
1.39
0.00
Current Assets
55.84
57.42
29.41
45.77
29.17
46.21
36.99
34.40
61.32
78.01
Current Investments
0.00
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
8.43
9.23
3.71
5.58
4.05
3.90
7.16
9.11
11.78
7.89
Cash & Bank
45.83
47.00
24.71
36.25
20.76
37.72
28.94
19.57
43.75
53.34
Other Current Assets
1.58
0.33
0.38
0.32
4.36
4.59
0.89
5.71
5.78
16.78
Short Term Loans & Adv.
1.17
0.86
0.61
3.62
4.05
4.25
0.63
5.45
5.36
16.78
Net Current Assets
28.94
31.16
8.48
23.46
4.22
26.33
18.72
5.41
25.21
35.76
Total Assets
87.71
83.64
72.35
69.61
71.25
63.87
60.28
69.82
136.48
80.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-0.29
3.42
1.69
-6.48
5.19
-0.23
-5.55
-3.14
-8.09
1.02
PBT
5.62
7.04
7.95
2.97
5.48
2.90
1.76
2.71
3.60
6.06
Adjustment
-4.33
-3.40
-7.61
-4.06
-3.76
-3.44
-2.10
-2.15
-1.66
-2.79
Changes in Working Capital
-0.12
0.88
3.91
-4.56
5.16
1.21
-4.67
-2.74
-8.79
-0.15
Cash after chg. in Working capital
1.18
4.53
4.25
-5.65
6.88
0.67
-5.00
-2.19
-6.85
3.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.46
-1.11
-2.56
-0.83
-1.69
-0.90
-0.55
-0.95
-1.24
-2.11
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
7.16
-4.72
7.96
4.62
-2.41
3.29
3.58
4.65
1.36
3.59
Net Fixed Assets
-0.23
-0.12
0.17
0.51
1.28
1.87
-0.29
-0.08
-0.56
-0.07
Net Investments
-1.83
1.01
0.00
-0.03
-0.81
-2.31
0.00
0.00
0.83
0.00
Others
9.22
-5.61
7.79
4.14
-2.88
3.73
3.87
4.73
1.09
3.66
Cash from Financing Activity
-1.48
-1.66
-2.26
-1.05
-1.89
-0.46
-0.64
-2.19
-1.97
-0.51
Net Cash Inflow / Outflow
5.39
-2.96
7.39
-2.91
0.88
2.61
-2.61
-0.68
-8.70
4.11
Opening Cash & Equivalents
7.47
10.42
3.03
5.95
5.07
2.46
5.07
5.75
16.14
49.23
Closing Cash & Equivalent
12.86
7.47
10.42
3.03
5.95
5.07
2.46
5.07
7.44
53.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
43.93
41.43
37.12
34.13
33.40
31.64
30.20
29.34
28.02
27.18
ROA
5.50%
7.64%
7.60%
2.86%
5.60%
3.22%
1.84%
2.52%
3.09%
5.17%
ROE
7.97%
10.96%
10.94%
4.30%
8.40%
4.67%
2.90%
4.60%
6.31%
11.03%
ROCE
10.18%
13.72%
16.87%
7.62%
13.60%
7.84%
5.84%
9.08%
11.19%
18.90%
Fixed Asset Turnover
8.11
11.92
9.73
7.11
6.44
2.69
2.50
3.10
4.95
18.41
Receivable days
179.25
97.12
84.49
102.96
68.22
153.88
210.04
223.55
133.67
29.84
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.15
Payable days
537.83
380.08
366.25
400.15
340.72
424.90
510.53
612.68
492.98
126.69
Cash Conversion Cycle
-358.59
-282.96
-281.75
-297.19
-272.50
-271.02
-300.49
-389.13
-359.25
-96.70
Total Debt/Equity
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
15.45
18.20
19.03
5.76
9.50
7.35
3.75
4.01
6.32
8.62

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.