Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

IT - Software

Rating :
41/99

BSE: 532373 | NSE: Not Listed

18.95
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  18.00
  •  19.35
  •  18.00
  •  18.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30
  •  1.59
  •  30.25
  •  12.41

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47.50
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59.03
  • N/A
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.18%
  • 9.33%
  • 45.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.99
  • -5.21
  • -5.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 7.23
  • 8.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.57
  • -45.61
  • 12.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 84.47
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.73
  • 2.24
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 66.51
  • 33.38
  • 7.76

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
13.61
18.34
-25.79%
8.98
16.17
-44.47%
16.58
18.13
-8.55%
17.27
19.63
-12.02%
Expenses
11.08
15.11
-26.67%
8.39
13.71
-38.80%
12.94
15.68
-17.47%
14.13
17.61
-19.76%
EBITDA
2.54
3.24
-21.60%
0.59
2.46
-76.02%
3.64
2.44
49.18%
3.15
2.03
55.17%
EBIDTM
18.65%
17.65%
6.57%
15.19%
14.01%
13.48%
18.23%
10.32%
Other Income
0.04
0.35
-88.57%
0.18
0.16
12.50%
0.22
0.46
-52.17%
0.16
0.14
14.29%
Interest
0.38
0.36
5.56%
0.36
0.28
28.57%
0.32
0.27
18.52%
0.38
0.26
46.15%
Depreciation
2.81
3.30
-14.85%
3.15
3.04
3.62%
3.27
2.90
12.76%
3.29
2.75
19.64%
PBT
-0.61
-0.06
-
-2.74
-0.70
-
0.27
-0.26
-
-0.37
-0.85
-
Tax
-0.13
0.03
-
-0.74
-0.11
-
1.31
0.04
3,175.00%
0.03
-0.10
-
PAT
-0.49
-0.09
-
-2.01
-0.60
-
-1.03
-0.30
-
-0.40
-0.75
-
PATM
-3.56%
-0.50%
-22.34%
-3.69%
7.11%
-1.67%
-2.31%
-3.84%
EPS
-0.18
-0.03
-
-0.76
-0.23
-
-0.39
-0.11
-
-0.15
-0.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
56.44
68.37
76.70
80.12
78.18
89.35
0.74
1.25
1.22
1.16
Net Sales Growth
-21.90%
-10.86%
-4.27%
2.48%
-12.50%
11974.32%
-40.80%
2.46%
5.17%
 
Cost Of Goods Sold
4,658.64
6.35
8.02
13.18
12.45
14.71
0.00
0.01
0.11
0.16
Gross Profit
-4,602.20
62.03
68.68
66.93
65.73
74.64
0.74
1.24
1.11
1.00
GP Margin
-8,154.15%
90.73%
89.54%
83.54%
84.08%
83.54%
100%
99.20%
90.98%
86.21%
Total Expenditure
46.54
55.84
68.64
71.89
69.21
80.51
0.80
1.02
1.50
1.59
Power & Fuel Cost
-
0.53
0.58
0.63
0.60
0.69
0.01
0.01
0.01
0.01
% Of Sales
-
0.78%
0.76%
0.79%
0.77%
0.77%
1.35%
0.80%
0.82%
0.86%
Employee Cost
-
12.10
15.02
13.56
10.24
9.54
0.30
0.35
0.36
0.41
% Of Sales
-
17.70%
19.58%
16.92%
13.10%
10.68%
40.54%
28.00%
29.51%
35.34%
Manufacturing Exp.
-
26.02
30.53
31.29
33.63
40.47
0.02
0.03
0.03
0.04
% Of Sales
-
38.06%
39.80%
39.05%
43.02%
45.29%
2.70%
2.40%
2.46%
3.45%
General & Admin Exp.
-
5.94
8.69
8.32
7.66
8.36
0.25
0.33
0.70
0.77
% Of Sales
-
8.69%
11.33%
10.38%
9.80%
9.36%
33.78%
26.40%
57.38%
66.38%
Selling & Distn. Exp.
-
3.89
4.32
4.28
4.07
5.79
0.10
0.25
0.01
0.02
% Of Sales
-
5.69%
5.63%
5.34%
5.21%
6.48%
13.51%
20.0%
0.82%
1.72%
Miscellaneous Exp.
-
1.02
1.49
0.63
0.57
0.94
0.12
0.04
0.26
0.19
% Of Sales
-
1.49%
1.94%
0.79%
0.73%
1.05%
16.22%
3.20%
21.31%
16.38%
EBITDA
9.92
12.53
8.06
8.23
8.97
8.84
-0.06
0.23
-0.28
-0.43
EBITDA Margin
17.58%
18.33%
10.51%
10.27%
11.47%
9.89%
-8.11%
18.40%
-22.95%
-37.07%
Other Income
0.60
0.90
0.86
0.57
0.87
0.40
0.26
0.57
0.05
0.01
Interest
1.44
1.38
1.07
0.95
1.20
1.75
0.00
0.01
0.01
0.00
Depreciation
12.52
12.90
11.06
9.63
7.98
6.39
0.03
0.08
0.09
0.18
PBT
-3.45
-0.86
-3.22
-1.78
0.66
1.10
0.17
0.72
-0.35
-0.60
Tax
0.47
1.26
-0.09
-0.30
0.27
0.36
0.03
0.01
0.00
0.00
Tax Rate
-13.62%
-146.51%
2.80%
16.85%
40.91%
32.73%
17.65%
1.39%
0.00%
0.00%
PAT
-3.93
-2.12
-3.14
-1.47
0.39
0.74
0.14
0.71
-0.35
-0.60
PAT before Minority Interest
-3.93
-2.12
-3.14
-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
0.00
0.00
0.00
PAT Margin
-6.96%
-3.10%
-4.09%
-1.83%
0.50%
0.83%
18.92%
56.80%
-28.69%
-51.72%
PAT Growth
0.00%
-
-
-
-47.30%
428.57%
-80.28%
-
-
 
EPS
-1.49
-0.81
-1.19
-0.56
0.15
0.28
0.05
0.27
-0.13
-0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
41.56
43.38
42.10
41.33
30.70
1.54
1.40
0.69
1.04
Share Capital
26.32
26.21
25.12
25.08
23.00
12.59
12.59
12.59
12.59
Total Reserves
14.33
15.92
14.60
16.07
7.63
-11.06
-11.19
-11.90
-11.56
Non-Current Liabilities
4.67
0.28
-3.09
-0.51
1.84
0.01
0.04
0.05
0.08
Secured Loans
5.26
3.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.50
0.00
0.00
0.00
0.00
0.01
0.04
0.05
0.08
Long Term Provisions
1.25
1.19
1.27
1.41
2.15
0.00
0.00
0.00
0.00
Current Liabilities
23.16
21.93
25.77
22.99
33.89
0.70
1.04
2.50
2.58
Trade Payables
5.13
3.74
7.55
11.78
14.03
0.67
1.03
1.73
1.97
Other Current Liabilities
13.68
14.32
10.37
7.17
6.93
0.00
0.00
0.67
0.50
Short Term Borrowings
4.20
3.65
7.66
3.58
12.23
0.00
0.00
0.00
0.00
Short Term Provisions
0.15
0.22
0.19
0.46
0.70
0.03
0.01
0.10
0.11
Total Liabilities
69.39
65.59
64.78
63.81
66.43
2.25
2.48
3.24
3.70
Net Block
32.11
31.42
33.28
31.28
24.84
0.09
0.11
0.20
0.29
Gross Block
70.41
58.56
50.27
39.16
100.13
1.06
1.07
1.28
1.28
Accumulated Depreciation
38.30
27.14
16.99
7.88
75.30
0.97
0.96
1.08
0.99
Non Current Assets
38.85
38.63
37.86
37.05
26.63
0.09
0.11
0.20
0.29
Capital Work in Progress
2.17
2.56
0.83
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
0.00
0.00
Long Term Loans & Adv.
4.43
4.47
3.51
5.50
1.63
0.00
0.00
0.00
0.00
Other Non Current Assets
0.14
0.17
0.24
0.07
0.01
0.00
0.00
0.00
0.00
Current Assets
30.54
26.95
26.92
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
0.00
0.00
Inventories
12.44
10.15
10.97
13.39
19.66
1.08
1.08
2.09
2.20
Sundry Debtors
13.41
12.94
13.25
11.84
15.18
0.20
0.21
0.12
0.20
Cash & Bank
0.26
0.21
0.19
0.34
0.31
0.03
0.25
0.01
0.02
Other Current Assets
4.43
0.93
0.75
1.05
4.66
0.85
0.82
0.83
0.84
Short Term Loans & Adv.
3.72
2.73
1.75
0.14
4.66
0.85
0.82
0.83
0.84
Net Current Assets
7.38
5.03
1.15
3.77
5.92
1.46
1.32
0.54
0.69
Total Assets
69.39
65.58
64.78
63.81
66.43
2.25
2.47
3.25
3.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
9.19
6.44
6.59
14.42
10.34
-0.18
0.22
0.01
-0.01
PBT
-0.86
-3.22
-1.78
0.66
1.10
0.17
0.72
-0.35
-0.60
Adjustment
15.31
14.03
11.61
9.60
8.50
0.03
0.06
0.09
0.17
Changes in Working Capital
-4.16
-3.05
-2.27
5.09
1.64
-0.34
-0.55
0.27
0.41
Cash after chg. in Working capital
10.29
7.75
7.56
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
0.00
0.00
Tax Paid
-1.10
-1.31
-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
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
Cash From Investing Activity
-9.54
-11.13
-11.37
-14.61
-8.60
-0.01
0.03
0.00
0.01
Net Fixed Assets
-11.42
-9.95
-11.45
60.76
-98.51
0.01
0.21
0.00
Net Investments
-1.12
-2.18
-4.12
0.00
-0.56
0.00
0.00
0.00
Others
3.00
1.00
4.20
-75.37
90.47
-0.02
-0.18
0.00
Cash from Financing Activity
0.41
4.71
4.64
0.23
-1.47
-0.03
-0.01
-0.03
0.02
Net Cash Inflow / Outflow
0.06
0.01
-0.14
0.04
0.26
-0.22
0.24
-0.02
0.01
Opening Cash & Equivalents
0.06
0.04
0.18
0.15
0.04
0.25
0.01
0.02
0.01
Closing Cash & Equivalent
0.11
0.06
0.04
0.18
0.31
0.03
0.25
0.01
0.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
15.44
16.07
15.81
16.41
13.32
1.22
1.11
0.55
0.72
ROA
-3.14%
-4.81%
-2.29%
0.60%
2.14%
5.85%
24.75%
-10.00%
-15.07%
ROE
-5.12%
-7.67%
-3.64%
1.09%
4.58%
9.41%
67.77%
-43.49%
-52.59%
ROCE
0.99%
-4.22%
-1.76%
4.22%
12.84%
11.41%
67.00%
-38.37%
-49.39%
Fixed Asset Turnover
1.06
1.41
1.81
1.16
1.84
0.70
1.06
0.95
0.79
Receivable days
70.33
62.32
56.72
61.18
30.17
101.44
48.56
48.78
71.19
Inventory Days
60.30
50.24
55.07
74.85
40.69
531.73
462.75
643.61
715.33
Payable days
25.19
29.66
49.63
73.12
35.58
552.08
573.25
842.97
756.19
Cash Conversion Cycle
105.44
82.89
62.16
62.91
35.28
81.09
-61.94
-150.58
30.33
Total Debt/Equity
0.29
0.21
0.19
0.09
0.40
0.01
0.03
0.07
0.09
Interest Cover
0.38
-2.01
-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.