Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

IT - Software

Rating :
39/99

BSE: 532373 | NSE: Not Listed

16.95
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  19.00
  •  19.00
  •  16.95
  •  17.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20
  •  1.24
  •  34.95
  •  12.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53.26
  • N/A
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.35%
  • 9.95%
  • 44.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.97%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 71.29
  • -6.64
  • -3.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.50
  • -1.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.44
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.66
  • 56.28
  • 79.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.93
  • 2.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.19
  • 7.82
  • 9.34

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
16.17
18.62
-13.16%
18.13
19.25
-5.82%
0.00
20.67
-100.00%
20.31
20.42
-0.54%
Expenses
13.71
17.18
-20.20%
15.68
16.98
-7.66%
0.00
18.80
-100.00%
18.17
18.29
-0.66%
EBITDA
2.46
1.44
70.83%
2.44
2.27
7.49%
0.00
1.87
-100.00%
2.14
2.14
0.00%
EBIDTM
15.19%
7.74%
13.48%
11.77%
0.00%
9.05%
10.55%
10.46%
Other Income
0.16
0.12
33.33%
0.46
0.16
187.50%
0.00
0.17
-100.00%
0.14
0.04
250.00%
Interest
0.28
0.25
12.00%
0.27
0.25
8.00%
0.00
0.29
-100.00%
0.30
0.21
42.86%
Depreciation
3.04
2.66
14.29%
2.90
2.62
10.69%
0.00
2.42
-100.00%
2.75
2.30
19.57%
PBT
-0.70
-1.35
-
-0.26
-0.45
-
0.00
-0.67
-
-0.77
-0.33
-
Tax
-0.11
-0.24
-
0.04
-0.04
-
0.00
-0.14
-
0.21
-0.07
-
PAT
-0.60
-1.11
-
-0.30
-0.41
-
0.00
-0.52
-
-0.98
-0.27
-
PATM
-3.69%
-5.94%
-1.67%
-2.15%
0.00%
-2.53%
-4.81%
-1.30%
EPS
-0.23
-0.44
-
-0.12
-0.16
-
0.00
-0.21
-
-0.38
-0.11
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
80.12
78.18
89.35
0.74
1.25
1.22
1.16
Net Sales Growth
-
2.48%
-12.50%
11974.32%
-40.80%
2.46%
5.17%
 
Cost Of Goods Sold
-
12.60
12.45
14.71
0.00
0.01
0.11
0.16
Gross Profit
-
67.51
65.73
74.64
0.74
1.24
1.11
1.00
GP Margin
-
84.26%
84.08%
83.54%
100%
99.20%
90.98%
86.21%
Total Expenditure
-
72.00
69.21
80.51
0.80
1.02
1.50
1.59
Power & Fuel Cost
-
0.63
0.60
0.69
0.01
0.01
0.01
0.01
% Of Sales
-
0.79%
0.77%
0.77%
1.35%
0.80%
0.82%
0.86%
Employee Cost
-
13.55
10.24
9.54
0.30
0.35
0.36
0.41
% Of Sales
-
16.91%
13.10%
10.68%
40.54%
28.00%
29.51%
35.34%
Manufacturing Exp.
-
31.83
33.63
40.47
0.02
0.03
0.03
0.04
% Of Sales
-
39.73%
43.02%
45.29%
2.70%
2.40%
2.46%
3.45%
General & Admin Exp.
-
8.36
7.66
8.36
0.25
0.33
0.70
0.77
% Of Sales
-
10.43%
9.80%
9.36%
33.78%
26.40%
57.38%
66.38%
Selling & Distn. Exp.
-
4.28
4.07
5.79
0.10
0.25
0.01
0.02
% Of Sales
-
5.34%
5.21%
6.48%
13.51%
20.0%
0.82%
1.72%
Miscellaneous Exp.
-
0.73
0.57
0.94
0.12
0.04
0.26
0.19
% Of Sales
-
0.91%
0.73%
1.05%
16.22%
3.20%
21.31%
16.38%
EBITDA
-
8.12
8.97
8.84
-0.06
0.23
-0.28
-0.43
EBITDA Margin
-
10.13%
11.47%
9.89%
-8.11%
18.40%
-22.95%
-37.07%
Other Income
-
0.68
0.87
0.40
0.26
0.57
0.05
0.01
Interest
-
0.95
1.20
1.75
0.00
0.01
0.01
0.00
Depreciation
-
9.63
7.98
6.39
0.03
0.08
0.09
0.18
PBT
-
-1.78
0.66
1.10
0.17
0.72
-0.35
-0.60
Tax
-
-0.30
0.27
0.36
0.03
0.01
0.00
0.00
Tax Rate
-
16.85%
40.91%
32.73%
17.65%
1.39%
0.00%
0.00%
PAT
-
-1.47
0.39
0.74
0.14
0.71
-0.35
-0.60
PAT before Minority Interest
-
-1.47
0.39
0.74
0.14
0.71
-0.35
-0.60
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-1.83%
0.50%
0.83%
18.92%
56.80%
-28.69%
-51.72%
PAT Growth
-
-
-47.30%
428.57%
-80.28%
-
-
 
Unadjusted EPS
-
-0.59
0.17
0.32
0.11
0.56
-0.28
-0.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
42.10
41.33
30.70
1.54
1.40
0.69
1.04
Share Capital
25.12
25.08
23.00
12.59
12.59
12.59
12.59
Total Reserves
14.60
16.07
7.63
-11.06
-11.19
-11.90
-11.56
Non-Current Liabilities
-1.68
-0.51
1.84
0.01
0.04
0.05
0.08
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.01
0.04
0.05
0.08
Long Term Provisions
1.27
1.41
2.15
0.00
0.00
0.00
0.00
Current Liabilities
26.01
22.99
33.89
0.70
1.04
2.50
2.58
Trade Payables
10.37
11.78
14.03
0.67
1.03
1.73
1.97
Other Current Liabilities
7.79
7.17
6.93
0.00
0.00
0.67
0.50
Short Term Borrowings
7.66
3.58
12.23
0.00
0.00
0.00
0.00
Short Term Provisions
0.19
0.46
0.70
0.03
0.01
0.10
0.11
Total Liabilities
66.43
63.81
66.43
2.25
2.48
3.24
3.70
Net Block
33.28
31.28
24.84
0.09
0.11
0.20
0.29
Gross Block
50.27
39.16
100.13
1.06
1.07
1.28
1.28
Accumulated Depreciation
16.99
7.88
75.30
0.97
0.96
1.08
0.99
Non Current Assets
39.18
37.05
26.63
0.09
0.11
0.20
0.29
Capital Work in Progress
0.03
0.19
0.15
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
Long Term Loans & Adv.
5.78
5.50
1.63
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.07
0.01
0.00
0.00
0.00
0.00
Current Assets
27.25
26.76
39.80
2.16
2.36
3.05
3.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.77
13.39
19.66
1.08
1.08
2.09
2.20
Sundry Debtors
13.25
11.84
15.18
0.20
0.21
0.12
0.20
Cash & Bank
0.19
0.34
0.31
0.03
0.25
0.01
0.02
Other Current Assets
2.04
1.05
0.00
0.00
0.82
0.83
0.84
Short Term Loans & Adv.
0.14
0.14
4.66
0.85
0.82
0.83
0.84
Net Current Assets
1.24
3.77
5.92
1.46
1.32
0.54
0.69
Total Assets
66.43
63.81
66.43
2.25
2.47
3.25
3.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
6.73
14.42
10.34
-0.18
0.22
0.01
-0.01
PBT
-1.78
0.66
1.10
0.17
0.72
-0.35
-0.60
Adjustment
11.61
9.60
8.50
0.03
0.06
0.09
0.17
Changes in Working Capital
-2.13
5.09
1.64
-0.34
-0.55
0.27
0.41
Cash after chg. in Working capital
7.70
15.35
11.25
-0.14
0.23
0.02
-0.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.97
-0.93
-0.91
-0.05
0.00
0.00
0.01
Other Direct Exp. Paid
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
Cash From Investing Activity
-11.51
-14.61
-8.60
-0.01
0.03
0.00
0.01
Net Fixed Assets
-10.65
60.76
-98.51
0.01
0.21
0.00
Net Investments
-4.12
0.00
-0.56
0.00
0.00
0.00
Others
3.26
-75.37
90.47
-0.02
-0.18
0.00
Cash from Financing Activity
4.64
0.23
-1.47
-0.03
-0.01
-0.03
0.02
Net Cash Inflow / Outflow
-0.14
0.04
0.26
-0.22
0.24
-0.02
0.01
Opening Cash & Equivalents
0.18
0.15
0.04
0.25
0.01
0.02
0.01
Closing Cash & Equivalent
0.04
0.18
0.31
0.03
0.25
0.01
0.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
15.81
16.41
13.32
1.22
1.11
0.55
0.72
ROA
-2.26%
0.60%
2.14%
5.85%
24.75%
-10.00%
-15.07%
ROE
-3.64%
1.09%
4.58%
9.41%
67.77%
-43.49%
-52.59%
ROCE
-1.76%
4.22%
12.84%
11.41%
67.00%
-38.37%
-49.39%
Fixed Asset Turnover
1.81
1.16
1.84
0.70
1.06
0.95
0.79
Receivable days
56.72
61.18
30.17
101.44
48.56
48.78
71.19
Inventory Days
56.88
74.85
40.69
531.73
462.75
643.61
715.33
Payable days
57.03
73.12
35.58
552.08
573.25
842.97
756.19
Cash Conversion Cycle
56.57
62.91
35.28
81.09
-61.94
-150.58
30.33
Total Debt/Equity
0.19
0.09
0.40
0.01
0.03
0.07
0.09
Interest Cover
-0.88
1.55
1.63
108.83
58.92
-22.86
-1993.43

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.