Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Finance - Investment

Rating :
47/99

BSE: 532333 | NSE: Not Listed

75.77
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  75.01
  •  77
  •  75
  •  75.31
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13195
  •  1003255
  •  98.00
  •  36.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 81.56
  • 11.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 72.54
  • 1.32%
  • 0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 3.07%
  • 26.37%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 9.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.97
  • 10.34
  • 2.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.55
  • -
  • -4.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.19
  • -
  • -5.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.24
  • 5.49
  • 6.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.19
  • 0.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.57
  • 3.85
  • 6.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
37.33
2.49
1,399.20%
5.98
10.69
-44.06%
5.88
3.84
53.12%
4.85
5.49
-11.66%
Expenses
36.61
4.20
771.67%
3.17
8.90
-64.38%
3.06
2.48
23.39%
3.26
2.98
9.40%
EBITDA
0.73
-1.71
-
2.80
1.79
56.42%
2.82
1.36
107.35%
1.59
2.50
-36.40%
EBIDTM
1.94%
-68.47%
46.89%
16.70%
47.88%
35.30%
32.82%
45.64%
Other Income
0.71
-0.01
-
0.08
0.01
700.00%
0.00
0.01
-100.00%
0.21
0.01
2,000.00%
Interest
0.10
0.01
900.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
Depreciation
0.47
0.09
422.22%
0.09
0.09
0.00%
0.11
0.09
22.22%
0.11
0.09
22.22%
PBT
0.86
-1.82
-
2.76
1.69
63.31%
2.68
1.27
111.02%
1.67
2.41
-30.71%
Tax
0.37
0.49
-24.49%
1.19
0.05
2,280.00%
0.68
-0.12
-
0.56
0.19
194.74%
PAT
0.49
-2.30
-
1.57
1.64
-4.27%
2.00
1.39
43.88%
1.11
2.22
-50.00%
PATM
1.30%
-92.41%
26.31%
15.36%
34.02%
36.16%
22.88%
40.39%
EPS
1.41
-2.11
-
1.87
1.54
21.43%
2.33
1.34
73.88%
0.92
2.07
-55.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
54.04
23.06
18.57
21.47
14.61
14.10
27.38
3.14
2.05
2.80
8.14
Net Sales Growth
140.07%
24.18%
-13.51%
46.95%
3.62%
-48.50%
771.97%
53.17%
-26.79%
-65.60%
 
Cost Of Goods Sold
32.83
6.73
0.00
4.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
21.21
16.33
18.57
16.60
14.61
14.10
27.38
3.14
2.05
2.80
8.14
GP Margin
39.25%
70.82%
100%
77.32%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
46.10
19.11
11.48
16.51
19.68
16.95
17.20
2.84
2.05
1.82
1.85
Power & Fuel Cost
-
0.26
0.21
0.12
0.21
0.27
0.29
0.09
0.09
0.08
0.08
% Of Sales
-
1.13%
1.13%
0.56%
1.44%
1.91%
1.06%
2.87%
4.39%
2.86%
0.98%
Employee Cost
-
7.61
6.85
6.65
8.91
8.94
9.06
1.20
0.91
0.93
0.86
% Of Sales
-
33.00%
36.89%
30.97%
60.99%
63.40%
33.09%
38.22%
44.39%
33.21%
10.57%
Manufacturing Exp.
-
2.38
2.41
2.47
3.06
3.08
3.25
0.43
0.36
0.38
0.38
% Of Sales
-
10.32%
12.98%
11.50%
20.94%
21.84%
11.87%
13.69%
17.56%
13.57%
4.67%
General & Admin Exp.
-
1.85
1.90
1.77
2.17
2.84
2.94
0.99
0.61
0.44
0.44
% Of Sales
-
8.02%
10.23%
8.24%
14.85%
20.14%
10.74%
31.53%
29.76%
15.71%
5.41%
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.
-
0.53
0.32
0.74
5.54
2.09
1.95
0.22
0.18
0.07
0.00
% Of Sales
-
2.30%
1.72%
3.45%
37.92%
14.82%
7.12%
7.01%
8.78%
2.50%
2.09%
EBITDA
7.94
3.95
7.09
4.96
-5.07
-2.85
10.18
0.30
0.00
0.98
6.29
EBITDA Margin
14.69%
17.13%
38.18%
23.10%
-34.70%
-20.21%
37.18%
9.55%
0%
35.00%
77.27%
Other Income
1.00
0.04
0.00
0.06
0.10
1.04
4.42
0.18
0.20
0.30
0.43
Interest
0.16
0.09
0.05
0.02
0.04
0.05
0.05
0.04
0.11
0.39
0.22
Depreciation
0.78
0.36
0.31
0.28
0.27
0.28
0.30
0.06
0.07
0.19
-0.01
PBT
7.97
3.55
6.73
4.72
-5.29
-2.14
14.24
0.37
0.02
0.70
6.51
Tax
2.80
0.60
0.45
0.32
0.07
-0.02
2.65
0.09
0.10
0.36
1.51
Tax Rate
35.13%
16.90%
6.69%
6.78%
-1.32%
0.93%
18.61%
24.32%
500.00%
51.43%
23.20%
PAT
5.17
2.94
6.28
3.43
-3.45
-1.84
11.09
0.28
-0.09
0.34
5.01
PAT before Minority Interest
5.16
2.94
6.28
4.40
-5.36
-2.12
11.59
0.28
-0.09
0.34
5.01
Minority Interest
-0.01
0.00
0.00
-0.97
1.91
0.28
-0.50
0.00
0.00
0.00
0.00
PAT Margin
9.57%
12.75%
33.82%
15.98%
-23.61%
-13.05%
40.50%
8.92%
-4.39%
12.14%
61.55%
PAT Growth
75.25%
-53.18%
83.09%
-
-
-
3,860.71%
-
-
-93.21%
 
EPS
4.79
2.72
5.81
3.18
-3.19
-1.70
10.27
0.26
-0.08
0.31
4.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
192.18
205.21
154.46
126.22
155.31
141.12
131.61
128.45
122.72
127.75
Share Capital
11.04
11.04
11.04
11.04
11.04
13.04
14.27
14.27
14.27
14.27
Total Reserves
181.14
194.18
143.43
115.19
144.27
128.08
117.35
114.18
108.45
113.48
Non-Current Liabilities
0.92
1.37
0.19
0.06
0.25
2.64
0.15
0.06
0.10
0.18
Secured Loans
0.78
0.96
0.00
0.03
0.12
0.12
0.00
0.00
0.01
0.09
Unsecured Loans
0.06
0.06
0.06
0.06
0.06
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
2.65
0.25
0.12
0.11
0.10
Current Liabilities
2.32
9.62
8.56
8.55
7.38
9.80
5.57
5.31
10.53
11.24
Trade Payables
0.30
0.28
0.25
0.37
0.45
0.71
0.00
0.00
0.00
0.00
Other Current Liabilities
0.84
8.13
6.90
6.71
5.26
5.54
4.91
3.82
8.54
5.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.09
0.24
0.34
0.42
0.99
2.44
Short Term Provisions
1.18
1.21
1.41
1.47
1.59
3.31
0.31
1.07
1.01
3.17
Total Liabilities
195.80
216.58
163.59
151.33
182.62
169.34
137.33
133.82
133.35
139.17
Net Block
1.67
1.91
0.63
0.82
0.82
2.49
0.23
0.28
0.33
0.51
Gross Block
3.37
3.96
2.61
2.54
2.44
6.58
4.16
1.60
1.57
1.57
Accumulated Depreciation
1.70
2.05
1.99
1.72
1.62
4.08
3.93
1.32
1.25
1.06
Non Current Assets
127.53
144.68
99.98
75.37
111.78
84.85
90.32
83.63
77.41
80.80
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
120.53
131.15
90.20
68.53
104.60
77.09
85.17
78.68
72.27
75.47
Long Term Loans & Adv.
5.12
10.77
9.15
5.84
6.37
5.17
4.92
4.67
4.82
4.82
Other Non Current Assets
0.20
0.85
0.00
0.18
0.00
0.09
0.00
0.00
0.00
0.00
Current Assets
68.26
71.90
63.61
75.96
70.84
84.49
47.01
50.19
55.94
58.38
Current Investments
6.79
8.16
11.63
13.35
16.66
8.92
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
0.76
0.92
0.78
0.19
0.70
0.94
0.00
0.00
0.00
0.99
Cash & Bank
12.15
14.66
5.16
6.88
8.88
9.52
4.68
4.21
5.94
5.76
Other Current Assets
48.56
2.44
1.58
2.25
44.61
65.11
42.32
45.98
50.00
51.62
Short Term Loans & Adv.
46.02
45.72
44.46
53.29
42.72
39.24
41.65
45.24
49.30
50.74
Net Current Assets
65.94
62.28
55.05
67.41
63.45
74.69
41.44
44.88
45.41
47.13
Total Assets
195.79
216.58
163.59
151.33
182.62
169.34
137.33
133.82
133.35
139.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
0.54
-8.94
7.28
-10.68
13.22
-2.94
1.38
-0.02
3.98
-6.26
PBT
3.55
6.73
4.72
-5.29
-2.14
14.31
3.30
6.50
-3.96
2.84
Adjustment
-1.48
-3.93
-4.47
3.35
-0.16
-5.65
0.06
0.11
0.45
0.08
Changes in Working Capital
-1.27
-11.31
6.09
-7.65
18.65
-8.96
-1.83
-6.23
8.75
-7.71
Cash after chg. in Working capital
0.80
-8.52
6.35
-9.59
16.35
-0.31
1.53
0.39
5.24
-4.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.42
0.94
-1.09
-3.14
-2.63
-0.15
-0.41
-1.25
-1.47
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
-1.53
10.11
-7.66
14.25
-11.02
3.27
0.00
-0.03
0.00
-0.23
Net Fixed Assets
-0.01
-1.52
-0.01
0.00
-0.01
-0.36
0.00
0.00
0.00
-0.12
Net Investments
12.79
-34.44
-33.51
32.31
-24.66
-15.11
-3.61
0.13
2.55
-2.45
Others
-14.31
46.07
25.86
-18.06
13.65
18.74
3.61
-0.16
-2.55
2.34
Cash from Financing Activity
-1.11
0.88
-0.10
-1.61
-2.27
-0.11
-0.80
-1.33
-3.89
-5.64
Net Cash Inflow / Outflow
-2.10
2.05
-0.48
1.96
-0.07
0.23
0.58
-1.37
0.09
-12.13
Opening Cash & Equivalents
4.96
2.91
3.39
1.43
1.50
1.28
0.70
2.07
1.98
14.11
Closing Cash & Equivalent
2.86
4.96
2.91
3.39
1.43
1.50
1.28
0.70
2.07
1.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
178.28
190.39
143.24
117.01
144.03
128.99
107.85
105.22
100.43
104.63
ROA
1.43%
3.30%
2.79%
-3.21%
-1.20%
7.56%
0.21%
-0.06%
0.25%
3.59%
ROE
1.48%
3.49%
3.14%
-3.81%
-1.44%
8.65%
0.22%
-0.07%
0.28%
3.98%
ROCE
1.82%
3.76%
3.38%
-3.72%
-1.41%
10.45%
0.32%
0.10%
0.86%
5.08%
Fixed Asset Turnover
6.29
5.65
8.34
5.88
3.13
5.10
1.09
1.29
1.78
5.23
Receivable days
13.28
16.69
8.29
11.12
21.20
6.31
0.42
0.40
64.39
103.07
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.02
0.16
0.24
0.17
0.06
Payable days
15.83
0.00
22.92
0.00
16.32
9.73
0.00
0.00
0.00
0.00
Cash Conversion Cycle
-2.55
16.69
-14.63
11.12
4.88
-3.40
0.58
0.64
64.57
103.13
Total Debt/Equity
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
Interest Cover
41.10
137.98
192.44
-126.61
-40.89
271.01
9.43
1.17
2.81
31.06

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.