Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

IT - Software

Rating :
N/A

BSE: 532329 | NSE: Not Listed

74.60
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  73.20
  •  79.75
  •  73.20
  •  76.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17
  •  5.88
  •  95.00
  •  22.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27.66
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20.79
  • N/A
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 2.04%
  • 44.38%
  • FII
  • DII
  • Others
  • 0%
  • 1.16%
  • 2.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.42
  • 37.02
  • 61.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.07
  • -6.66
  • -25.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.54
  • -19.90
  • -32.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.37
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 1.09
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 385.19
  • 592.39
  • 991.20

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
23.57
12.20
93.20%
10.21
14.94
-31.66%
16.71
16.78
-0.42%
11.00
15.38
-28.48%
Expenses
21.58
13.95
54.70%
11.57
14.66
-21.08%
16.07
16.70
-3.77%
14.42
16.00
-9.88%
EBITDA
1.99
-1.75
-
-1.37
0.28
-
0.64
0.08
700.00%
-3.42
-0.62
-
EBIDTM
8.43%
-14.38%
-13.39%
1.87%
3.82%
0.49%
-31.10%
-4.03%
Other Income
0.30
0.34
-11.76%
0.25
0.32
-21.88%
0.31
0.40
-22.50%
0.26
0.09
188.89%
Interest
0.16
0.03
433.33%
0.12
0.01
1,100.00%
0.32
0.00
0
0.09
0.02
350.00%
Depreciation
1.01
0.46
119.57%
0.72
0.41
75.61%
1.89
0.25
656.00%
0.45
0.39
15.38%
PBT
1.12
-1.90
-
-1.95
0.19
-
-1.26
0.23
-
-3.70
-0.93
-
Tax
0.38
-0.48
-
-0.55
0.05
-
0.12
-0.11
-
-1.15
-0.43
-
PAT
0.74
-1.42
-
-1.41
0.13
-
-1.38
0.34
-
-2.54
-0.51
-
PATM
3.14%
-11.62%
-13.81%
0.90%
-8.25%
2.04%
-23.13%
-3.30%
EPS
2.00
-3.83
-
-3.81
0.36
-
-3.73
0.93
-
-6.88
-1.37
-

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
61.49
54.86
19.58
13.02
13.09
11.36
12.68
12.33
9.18
7.76
6.17
Net Sales Growth
3.69%
180.18%
50.38%
-0.53%
15.23%
-10.41%
2.84%
34.31%
18.30%
25.77%
 
Cost Of Goods Sold
37.01
29.60
6.94
1.80
1.72
1.36
1.84
1.62
1.70
1.68
0.00
Gross Profit
24.48
25.26
12.65
11.22
11.36
10.01
10.84
10.71
7.47
6.08
6.17
GP Margin
39.82%
46.04%
64.61%
86.18%
86.78%
88.12%
85.49%
86.86%
81.37%
78.35%
100%
Total Expenditure
63.64
55.38
18.09
11.82
10.93
10.31
10.99
10.08
9.51
8.09
6.88
Power & Fuel Cost
-
0.66
0.14
0.13
0.15
0.19
0.19
0.17
0.13
0.12
0.09
% Of Sales
-
1.20%
0.72%
1.00%
1.15%
1.67%
1.50%
1.38%
1.42%
1.55%
1.46%
Employee Cost
-
17.40
8.41
7.81
7.38
7.11
6.99
6.54
5.84
4.71
4.08
% Of Sales
-
31.72%
42.95%
59.98%
56.38%
62.59%
55.13%
53.04%
63.62%
60.70%
66.13%
Manufacturing Exp.
-
2.38
0.27
0.26
0.00
0.00
0.00
0.00
0.00
0.06
0.53
% Of Sales
-
4.34%
1.38%
2.00%
0%
0%
0%
0%
0%
0.77%
8.59%
General & Admin Exp.
-
3.43
2.07
1.46
1.56
1.49
1.73
1.52
1.46
1.35
1.27
% Of Sales
-
6.25%
10.57%
11.21%
11.92%
13.12%
13.64%
12.33%
15.90%
17.40%
20.58%
Selling & Distn. Exp.
-
1.45
0.05
0.07
0.03
0.05
0.09
0.03
0.18
0.05
0.05
% Of Sales
-
2.64%
0.26%
0.54%
0.23%
0.44%
0.71%
0.24%
1.96%
0.64%
0.81%
Miscellaneous Exp.
-
0.23
0.07
0.17
0.01
0.05
0.06
0.07
0.04
0.00
0.05
% Of Sales
-
0.42%
0.36%
1.31%
0.08%
0.44%
0.47%
0.57%
0.44%
0%
0.32%
EBITDA
-2.16
-0.52
1.49
1.20
2.16
1.05
1.69
2.25
-0.33
-0.33
-0.71
EBITDA Margin
-3.51%
-0.95%
7.61%
9.22%
16.50%
9.24%
13.33%
18.25%
-3.59%
-4.25%
-11.51%
Other Income
1.12
0.70
0.73
1.09
1.39
1.21
1.22
1.13
0.94
0.80
0.77
Interest
0.69
0.20
0.02
0.02
0.02
0.01
0.01
0.01
0.09
0.22
0.23
Depreciation
4.07
1.12
0.19
0.19
0.22
0.26
0.23
0.18
0.18
0.17
0.18
PBT
-5.79
-1.14
2.01
2.07
3.31
1.98
2.66
3.19
0.34
0.08
-0.36
Tax
-1.20
-0.23
0.57
3.64
0.96
0.76
0.97
0.71
-0.13
0.26
-0.10
Tax Rate
20.73%
20.18%
28.36%
175.85%
29.00%
28.79%
36.47%
34.13%
-38.24%
325.00%
27.78%
PAT
-4.59
-0.49
1.44
-1.57
2.34
1.88
1.69
1.37
0.46
-0.18
-0.26
PAT before Minority Interest
-4.46
-0.91
1.44
-1.57
2.34
1.88
1.69
1.37
0.46
-0.18
-0.26
Minority Interest
0.13
0.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-7.46%
-0.89%
7.35%
-12.06%
17.88%
16.55%
13.33%
11.11%
5.01%
-2.32%
-4.21%
PAT Growth
0.00%
-
-
-
24.47%
11.24%
23.36%
197.83%
-
-
 
EPS
-12.41
-1.32
3.89
-4.24
6.32
5.08
4.57
3.70
1.24
-0.49
-0.70

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
26.13
26.09
24.77
26.50
23.87
22.28
20.49
19.04
18.81
19.18
Share Capital
3.71
3.71
3.72
3.72
3.72
3.72
3.72
3.72
3.72
3.72
Total Reserves
22.42
22.38
21.05
22.78
20.15
18.56
16.77
15.32
15.09
15.46
Non-Current Liabilities
2.16
-0.17
-0.34
-3.30
-3.76
-4.18
-4.90
-5.00
-5.16
-3.43
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.00
2.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.00
Long Term Provisions
3.74
0.00
0.00
0.00
0.00
0.00
0.03
0.55
0.58
0.00
Current Liabilities
21.01
5.24
1.20
1.24
1.02
0.49
0.48
0.99
3.44
2.99
Trade Payables
15.37
4.26
0.13
0.53
0.39
0.10
0.11
0.57
0.61
2.98
Other Current Liabilities
5.16
0.45
0.52
0.36
0.34
0.35
0.33
0.41
0.31
0.01
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.52
0.00
Short Term Provisions
0.48
0.53
0.55
0.35
0.29
0.04
0.04
0.01
0.00
0.00
Total Liabilities
54.34
31.16
25.63
24.44
21.13
18.59
16.07
15.03
17.09
18.74
Net Block
12.43
0.90
0.69
0.67
0.78
1.37
1.12
2.25
2.04
2.09
Gross Block
27.88
3.19
2.79
2.58
2.46
6.37
5.52
6.49
6.13
6.00
Accumulated Depreciation
15.44
2.29
2.10
1.91
1.69
5.00
4.40
4.24
4.08
3.91
Non Current Assets
13.92
1.28
0.85
1.04
1.02
1.54
1.29
2.41
3.00
2.09
Capital Work in Progress
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.99
0.37
0.15
0.37
0.24
0.16
0.17
0.16
0.96
0.00
Other Non Current Assets
0.44
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
40.41
29.89
24.77
23.40
20.10
17.06
14.77
12.61
14.08
16.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.16
1.85
0.48
0.58
0.70
0.61
0.54
0.77
0.51
0.47
Sundry Debtors
15.60
14.13
5.32
3.00
5.35
2.70
2.75
2.50
6.49
8.26
Cash & Bank
6.87
8.83
18.00
19.06
13.33
13.14
10.89
8.62
6.21
6.16
Other Current Assets
7.78
0.22
0.24
0.40
0.73
0.61
0.59
0.72
0.88
1.75
Short Term Loans & Adv.
7.03
4.85
0.73
0.36
0.37
0.34
0.39
0.56
0.30
1.21
Net Current Assets
19.41
24.64
23.57
22.16
19.09
16.57
14.29
11.63
10.65
13.65
Total Assets
54.33
31.17
25.62
24.44
21.12
18.60
16.06
15.02
17.08
18.73

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
11.69
-4.12
-0.86
5.85
0.32
2.65
2.34
5.21
0.00
0.00
PBT
-1.19
2.01
2.07
3.31
2.32
2.58
2.03
0.34
0.00
0.00
Adjustment
1.12
0.19
0.19
0.22
0.26
0.12
1.19
0.16
0.00
0.00
Changes in Working Capital
12.34
-5.88
-2.67
2.72
-2.27
-0.05
-0.88
4.71
0.00
0.00
Cash after chg. in Working capital
12.27
-3.69
-0.41
6.24
0.32
2.65
2.34
5.21
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.58
-0.44
-0.45
-0.39
0.00
0.00
0.00
0.00
0.00
0.00
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
-14.13
-4.98
-0.21
-0.12
-0.13
-0.39
-0.06
-0.22
0.00
0.00
Net Fixed Assets
-0.56
-0.40
-0.21
-0.12
3.79
-0.83
-0.08
-0.24
-0.11
-0.06
Net Investments
-12.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-0.62
-4.58
0.00
0.00
-3.92
0.44
0.02
0.02
0.11
0.06
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
-2.58
0.00
0.00
Net Cash Inflow / Outflow
-2.44
-9.11
-1.07
5.74
0.19
2.25
2.26
2.41
0.00
0.00
Opening Cash & Equivalents
8.83
18.00
19.06
13.33
13.14
10.89
8.62
6.21
0.00
0.00
Closing Cash & Equivalent
6.87
8.83
18.00
19.06
13.33
13.14
10.89
8.62
0.00
0.00

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.)
70.47
70.38
66.58
71.24
64.15
59.90
55.07
51.18
50.56
51.54
ROA
-2.13%
5.06%
-6.28%
10.28%
9.47%
9.75%
8.81%
2.89%
-1.02%
-1.37%
ROE
-3.49%
5.65%
-6.13%
9.30%
8.15%
7.90%
6.93%
2.46%
-0.96%
-1.31%
ROCE
-3.60%
7.98%
8.17%
13.21%
11.50%
12.52%
10.57%
2.13%
1.38%
-0.56%
Fixed Asset Turnover
3.53
6.55
4.85
5.19
2.57
2.13
2.05
1.45
1.28
1.02
Receivable days
98.89
181.32
116.69
116.46
129.23
78.44
77.75
178.69
346.61
489.70
Inventory Days
39.95
21.73
14.92
17.78
21.04
16.59
19.38
25.43
22.90
25.88
Payable days
68.82
49.56
11.70
17.54
9.79
4.11
14.72
25.25
94.84
211.15
Cash Conversion Cycle
70.02
153.49
119.90
116.70
140.48
90.93
82.41
178.87
274.67
304.42
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
0.14
Interest Cover
-4.65
88.16
90.67
156.97
255.35
179.77
224.82
4.63
1.35
-0.53

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.