Nifty
:
11661.85
Sensex
:
39298.38
75.50 (0.65%)
246.32 (0.63%)
Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Vertex Securities Ltd.

Finance - Stock Broking

Rating :
N/A

BSE: 531950 | NSE: Not Listed

NSE BSE
0.95
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1.00
  •  1.00
  •  0.95
  •  1.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9
  •  0.05
  •  2.25
  •  0.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.03
  • 108.17
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6.21
  • N/A
  • 0.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.41%
  • 2.78%
  • 19.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.13
  • 6.00
  • 12.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.26
  • -29.97
  • -22.57

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 18.85
  • 25.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 1.49
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.85
  • 35.44
  • 12.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1.06
1.52
-30.26%
1.24
1.67
-25.75%
1.36
1.70
-20.00%
1.42
1.73
-17.92%
Expenses
1.58
1.80
-12.22%
1.59
1.72
-7.56%
1.72
1.80
-4.44%
1.70
1.77
-3.95%
EBITDA
-0.51
-0.28
-
-0.35
-0.04
-
-0.36
-0.11
-
-0.29
-0.04
-
EBIDTM
-48.40%
-18.70%
-28.36%
-2.63%
-26.25%
-6.24%
-20.25%
-2.26%
Other Income
0.59
0.59
0.00%
0.57
0.55
3.64%
0.62
0.49
26.53%
0.64
0.50
28.00%
Interest
0.11
0.13
-15.38%
0.16
0.17
-5.88%
0.16
0.17
-5.88%
0.14
0.16
-12.50%
Depreciation
0.10
0.05
100.00%
0.06
0.07
-14.29%
0.05
0.06
-16.67%
0.05
0.06
-16.67%
PBT
-0.13
0.13
-
0.00
0.27
-100.00%
0.05
0.15
-66.67%
0.16
0.24
-33.33%
Tax
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-0.13
0.13
-
-0.01
0.27
-
0.05
0.15
-66.67%
0.16
0.24
-33.33%
PATM
-12.41%
8.62%
-0.97%
15.96%
3.96%
8.60%
10.94%
14.00%
EPS
-0.02
0.02
-
0.00
0.04
-100.00%
0.01
0.02
-50.00%
0.02
0.03
-33.33%

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
5.08
6.77
6.30
4.72
4.92
5.06
8.32
9.24
9.34
9.22
6.86
Net Sales Growth
-23.26%
7.46%
33.47%
-4.07%
-2.77%
-39.18%
-9.96%
-1.07%
1.30%
34.40%
 
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
5.09
6.77
6.30
4.72
4.92
5.06
8.32
9.24
9.34
9.22
6.86
GP Margin
100.12%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6.59
7.09
6.57
5.87
5.84
6.96
11.05
11.82
10.80
9.05
7.54
Power & Fuel Cost
-
0.12
0.10
0.13
0.14
0.18
0.00
0.00
0.25
0.23
0.21
% Of Sales
-
1.77%
1.59%
2.75%
2.85%
3.56%
0%
0%
2.68%
2.49%
3.06%
Employee Cost
-
2.10
1.84
1.97
2.11
2.50
3.90
5.02
3.87
2.59
2.42
% Of Sales
-
31.02%
29.21%
41.74%
42.89%
49.41%
46.88%
54.33%
41.43%
28.09%
35.28%
Manufacturing Exp.
-
3.93
3.61
2.70
2.74
3.26
5.31
4.94
5.42
5.39
4.34
% Of Sales
-
58.05%
57.30%
57.20%
55.69%
64.43%
63.82%
53.46%
58.03%
58.46%
63.27%
General & Admin Exp.
-
1.05
1.11
1.17
0.86
1.11
1.55
1.80
1.48
0.91
0.72
% Of Sales
-
15.51%
17.62%
24.79%
17.48%
21.94%
18.63%
19.48%
15.85%
9.87%
10.50%
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.
-
0.01
0.01
0.02
0.12
0.08
0.30
0.06
0.03
0.17
0.00
% Of Sales
-
0.15%
0.16%
0.42%
2.44%
1.58%
3.61%
0.65%
0.32%
1.84%
0.87%
EBITDA
-1.51
-0.32
-0.27
-1.15
-0.92
-1.90
-2.73
-2.58
-1.46
0.17
-0.68
EBITDA Margin
-29.72%
-4.73%
-4.29%
-24.36%
-18.70%
-37.55%
-32.81%
-27.92%
-15.63%
1.84%
-9.91%
Other Income
2.42
1.99
1.69
1.48
1.05
0.78
2.57
1.88
1.50
1.23
1.03
Interest
0.57
0.67
0.65
0.60
0.22
0.14
0.59
0.79
0.45
0.22
0.20
Depreciation
0.26
0.25
0.29
0.35
0.44
0.39
0.49
0.52
0.54
0.53
0.43
PBT
0.08
0.75
0.48
-0.61
-0.53
-1.65
-1.24
-2.01
-0.94
0.65
-0.27
Tax
0.01
0.00
0.00
0.00
0.00
0.00
0.29
-0.37
-0.21
0.33
-0.06
Tax Rate
12.50%
0.00%
0.00%
0.00%
0.00%
0.00%
-21.64%
18.05%
21.43%
50.77%
22.22%
PAT
0.07
0.75
0.48
-0.61
-0.33
-1.53
-1.63
-1.68
-0.77
0.33
-0.22
PAT before Minority Interest
0.07
0.75
0.48
-0.61
-0.33
-1.53
-1.63
-1.68
-0.77
0.33
-0.22
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
1.38%
11.08%
7.62%
-12.92%
-6.71%
-30.24%
-19.59%
-18.18%
-8.24%
3.58%
-3.21%
PAT Growth
-91.14%
56.25%
-
-
-
-
-
-
-
-
 
Unadjusted EPS
0.01
0.10
0.07
-0.08
-0.07
-0.33
-0.37
-0.42
-1.28
0.46
-0.42

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
13.17
12.42
11.88
12.49
13.17
14.69
15.52
17.02
16.02
6.07
Share Capital
15.08
15.08
15.03
15.03
15.03
15.03
15.03
14.58
14.58
5.18
Total Reserves
-1.91
-2.66
-3.14
-2.54
-1.86
-0.33
0.49
0.34
1.10
0.89
Non-Current Liabilities
1.87
1.91
1.87
1.81
7.07
4.98
2.88
4.25
3.12
0.62
Secured Loans
0.02
0.03
0.04
0.00
0.00
0.01
0.04
0.06
0.93
0.01
Unsecured Loans
0.66
0.64
0.60
0.59
6.22
4.59
2.82
3.95
1.91
0.49
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
14.38
14.64
10.13
8.91
8.23
10.55
24.01
34.25
10.13
9.12
Trade Payables
10.35
11.95
7.78
7.43
6.51
7.94
20.85
29.56
9.25
8.36
Other Current Liabilities
0.79
0.65
0.57
0.49
0.81
1.89
1.16
4.04
0.72
0.70
Short Term Borrowings
3.07
1.88
1.67
0.89
0.56
0.59
1.86
0.50
0.00
0.00
Short Term Provisions
0.18
0.15
0.12
0.11
0.35
0.13
0.13
0.15
0.15
0.06
Total Liabilities
29.42
28.97
23.88
23.21
28.47
30.22
42.43
55.54
29.30
15.84
Net Block
1.55
1.75
1.97
2.15
2.77
3.27
2.97
3.22
3.28
3.09
Gross Block
7.59
7.57
7.51
7.40
7.48
7.99
7.34
7.14
6.72
6.26
Accumulated Depreciation
6.04
5.83
5.54
5.25
4.71
4.72
4.37
3.92
3.44
3.17
Non Current Assets
1.80
2.00
5.49
5.67
17.37
5.27
4.97
55.53
5.28
3.09
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
0.25
3.52
3.52
14.60
2.00
2.00
2.00
2.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
27.62
26.97
18.41
17.55
11.10
24.95
37.45
50.31
24.03
12.75
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
0.01
0.01
Sundry Debtors
7.24
6.67
4.39
4.47
4.05
3.84
14.19
17.65
5.26
3.57
Cash & Bank
4.58
3.01
2.15
2.74
2.26
4.05
7.40
12.25
5.42
4.71
Other Current Assets
15.80
4.87
0.94
0.28
4.79
17.06
15.86
20.41
13.34
4.46
Short Term Loans & Adv.
14.02
12.42
10.93
10.06
4.61
15.89
15.86
20.41
13.34
4.46
Net Current Assets
13.24
12.34
8.27
8.63
2.87
14.40
13.44
16.07
13.90
3.63
Total Assets
29.42
28.97
23.90
23.22
28.47
30.22
42.42
105.84
29.31
15.84

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
-0.16
1.18
-0.15
1.00
-2.13
-4.39
-4.99
10.67
-3.62
-2.37
PBT
0.75
0.48
-0.61
-0.33
-1.53
-1.35
-2.05
-0.98
0.65
-0.27
Adjustment
0.09
0.11
0.82
0.16
0.25
0.00
0.49
0.57
0.55
0.39
Changes in Working Capital
-1.01
0.59
-0.42
1.05
-0.87
-2.82
-3.38
11.13
-4.79
-2.40
Cash after chg. in Working capital
-0.18
1.18
-0.20
0.88
-2.15
-4.17
-4.94
10.73
-3.59
-2.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
0.00
0.05
0.12
0.02
-0.22
-0.06
-0.05
-0.03
-0.09
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
0.61
0.14
-0.72
0.07
1.10
1.96
0.43
-6.05
3.13
0.03
Net Fixed Assets
-0.01
-0.06
-0.16
0.01
0.56
0.12
-0.13
-0.18
-0.45
-0.21
Net Investments
0.00
0.00
0.00
11.08
-11.35
0.00
0.00
-3.00
-2.00
0.00
Others
0.62
0.20
-0.56
-11.02
11.89
1.84
0.56
-2.87
5.58
0.24
Cash from Financing Activity
1.13
-0.46
0.28
-0.59
-0.76
-0.92
-0.28
2.20
-0.43
-0.60
Net Cash Inflow / Outflow
1.57
0.87
-0.59
0.48
-1.80
-3.35
-4.85
6.83
-0.92
-2.95
Opening Cash & Equivalents
3.01
2.15
2.74
2.26
4.05
7.40
12.25
5.42
6.34
7.66
Closing Cash & Equivalent
4.58
3.01
2.15
2.74
2.26
4.05
7.40
12.25
5.42
4.71

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.)
1.74
1.64
1.57
1.66
1.61
1.92
2.11
2.11
2.37
2.35
ROA
2.55%
1.83%
-2.58%
-1.29%
-5.21%
-4.49%
-3.43%
-1.81%
1.44%
-1.17%
ROE
5.96%
4.07%
-5.10%
-3.35%
-18.97%
-18.45%
-21.55%
-11.43%
4.95%
-3.49%
ROCE
8.88%
7.78%
-0.08%
-0.65%
-6.95%
-3.76%
-6.05%
-2.64%
6.88%
-1.15%
Fixed Asset Turnover
0.89
0.84
0.63
0.66
0.65
1.09
1.28
1.35
1.42
1.12
Receivable days
375.09
320.45
342.60
316.42
284.84
395.40
629.10
447.39
174.68
251.76
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.36
0.64
Payable days
633.36
615.19
537.46
467.24
416.42
526.71
854.34
700.75
363.75
486.17
Cash Conversion Cycle
-258.27
-294.74
-194.86
-150.82
-131.58
-131.31
-225.23
-253.36
-188.71
-233.78
Total Debt/Equity
0.29
0.21
0.20
0.12
0.52
0.35
0.31
0.30
0.18
0.08
Interest Cover
2.11
1.74
-0.02
-0.49
-9.63
-1.28
-1.61
-1.19
3.97
-0.40

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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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.