Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

Finance - Stock Broking

Rating :
66/99

BSE: 532745 | NSE: Not Listed

34.95
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  33.00
  •  34.95
  •  33.00
  •  33.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9
  •  1.80
  •  61.50
  •  23.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 81.62
  • 5.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 255.46
  • 2.86%
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.77%
  • 0.00%
  • 20.66%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.57%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.86
  • -1.89
  • -8.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.93
  • 43.49
  • 24.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.38
  • -10.67
  • 13.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.30
  • 31.46
  • 41.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 1.22
  • 1.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.05
  • 23.67
  • 34.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
20.99
15.64
34.21%
24.87
15.92
56.22%
23.26
14.39
61.64%
24.20
14.66
65.08%
Expenses
11.88
8.09
46.85%
16.01
12.24
30.80%
15.45
11.95
29.29%
16.02
11.93
34.28%
EBITDA
9.12
7.55
20.79%
8.86
3.68
140.76%
7.81
2.44
220.08%
8.18
2.73
199.63%
EBIDTM
43.43%
48.29%
35.62%
23.11%
33.58%
16.95%
33.80%
18.63%
Other Income
1.60
2.57
-37.74%
1.54
1.91
-19.37%
1.81
2.05
-11.71%
1.68
1.40
20.00%
Interest
6.03
4.55
32.53%
6.09
2.14
184.58%
4.73
1.11
326.13%
5.20
1.33
290.98%
Depreciation
0.10
0.07
42.86%
0.21
0.19
10.53%
0.20
0.18
11.11%
0.22
0.18
22.22%
PBT
4.58
5.51
-16.88%
11.14
3.26
241.72%
4.69
3.19
47.02%
4.44
2.62
69.47%
Tax
0.11
1.27
-91.34%
3.68
1.04
253.85%
1.22
0.79
54.43%
1.30
1.18
10.17%
PAT
4.47
4.24
5.42%
7.46
2.23
234.53%
3.47
2.40
44.58%
3.14
1.44
118.06%
PATM
21.29%
27.09%
29.98%
13.98%
14.91%
16.69%
12.98%
9.82%
EPS
1.76
1.89
-6.88%
2.62
0.66
296.97%
0.98
0.69
42.03%
0.84
0.42
100.00%

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
-
93.26
67.46
42.43
25.64
29.28
25.81
34.28
45.75
64.24
67.07
Net Sales Growth
-
38.24%
58.99%
65.48%
-12.43%
13.44%
-24.71%
-25.07%
-28.78%
-4.22%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
93.26
67.46
42.43
25.64
29.28
25.81
34.28
45.75
64.24
67.07
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
59.62
50.27
37.46
27.49
23.75
29.12
40.30
50.42
58.27
54.02
Power & Fuel Cost
-
0.13
0.52
0.51
0.44
0.41
0.77
0.00
0.00
1.23
1.04
% Of Sales
-
0.14%
0.77%
1.20%
1.72%
1.40%
2.98%
0%
0%
1.91%
1.55%
Employee Cost
-
30.00
22.99
17.45
10.47
9.07
12.86
17.58
20.71
20.89
18.04
% Of Sales
-
32.17%
34.08%
41.13%
40.83%
30.98%
49.83%
51.28%
45.27%
32.52%
26.90%
Manufacturing Exp.
-
16.10
16.64
12.63
9.96
10.32
10.65
13.75
17.92
25.91
27.19
% Of Sales
-
17.26%
24.67%
29.77%
38.85%
35.25%
41.26%
40.11%
39.17%
40.33%
40.54%
General & Admin Exp.
-
8.91
7.99
6.15
3.16
2.49
4.29
7.51
7.83
6.20
6.79
% Of Sales
-
9.55%
11.84%
14.49%
12.32%
8.50%
16.62%
21.91%
17.11%
9.65%
10.12%
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.
-
4.61
2.65
1.24
3.90
1.87
1.31
1.47
3.96
5.26
0.00
% Of Sales
-
4.94%
3.93%
2.92%
15.21%
6.39%
5.08%
4.29%
8.66%
8.19%
2.98%
EBITDA
-
33.64
17.19
4.97
-1.85
5.53
-3.31
-6.02
-4.67
5.97
13.05
EBITDA Margin
-
36.07%
25.48%
11.71%
-7.22%
18.89%
-12.82%
-17.56%
-10.21%
9.29%
19.46%
Other Income
-
7.62
7.85
7.79
24.12
11.32
6.15
6.64
7.06
9.38
4.50
Interest
-
22.50
9.61
1.36
0.54
0.08
0.17
0.27
0.85
1.26
0.96
Depreciation
-
0.76
0.76
0.87
1.02
1.20
3.59
5.14
6.48
6.91
7.42
PBT
-
18.00
14.66
10.52
20.71
15.57
-0.92
-4.79
-4.94
7.18
9.17
Tax
-
5.74
3.01
2.61
3.41
2.43
0.96
1.15
1.11
2.42
2.45
Tax Rate
-
22.91%
20.53%
24.81%
16.47%
15.61%
-25.07%
-24.01%
-18.14%
33.70%
26.72%
PAT
-
14.50
8.54
5.51
10.73
10.32
-5.67
-6.56
-7.90
1.58
4.62
PAT before Minority Interest
-
19.31
11.65
7.91
17.30
13.13
-4.79
-5.94
-7.23
4.76
6.71
Minority Interest
-
-4.81
-3.11
-2.40
-6.57
-2.81
-0.88
-0.62
-0.67
-3.18
-2.09
PAT Margin
-
15.55%
12.66%
12.99%
41.85%
35.25%
-21.97%
-19.14%
-17.27%
2.46%
6.89%
PAT Growth
-
69.79%
54.99%
-48.65%
3.97%
-
-
-
-
-65.80%
 
Unadjusted EPS
-
6.23
3.67
2.37
4.59
4.43
-2.43
-2.81
-3.39
0.68
1.99

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
120.62
110.19
98.53
92.16
81.44
71.41
77.08
83.48
91.21
89.21
Share Capital
23.29
23.29
23.29
23.29
23.29
23.29
23.29
23.29
23.29
23.28
Total Reserves
97.33
86.90
75.24
68.88
57.83
47.79
53.02
59.50
67.16
65.58
Non-Current Liabilities
81.58
61.52
2.38
2.09
1.90
2.23
2.42
1.43
1.96
5.06
Secured Loans
31.99
60.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.86
Unsecured Loans
49.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
0.88
0.67
0.23
0.10
0.12
0.33
0.10
0.02
0.00
Current Liabilities
204.43
243.80
89.63
28.91
24.02
27.96
25.37
38.52
47.12
55.65
Trade Payables
41.00
104.57
33.15
24.59
18.15
22.79
18.71
26.19
42.16
51.82
Other Current Liabilities
89.21
68.35
7.88
3.30
4.42
3.88
6.10
5.73
4.64
3.65
Short Term Borrowings
71.38
69.61
48.41
0.00
0.00
0.00
0.00
5.60
0.00
0.00
Short Term Provisions
2.84
1.28
0.18
1.01
1.45
1.29
0.56
1.00
0.32
0.18
Total Liabilities
461.50
464.05
235.11
163.27
140.90
132.33
134.72
152.67
168.86
175.30
Net Block
3.44
4.04
3.78
1.89
4.41
5.70
9.32
12.37
17.04
22.28
Gross Block
7.46
28.28
27.29
30.17
31.98
38.35
41.25
39.93
38.46
40.35
Accumulated Depreciation
4.02
24.24
23.51
28.28
27.57
32.65
31.94
27.56
21.41
18.07
Non Current Assets
36.03
19.28
16.70
13.35
12.46
16.88
19.94
23.57
168.86
38.52
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.12
0.10
0.37
Non Current Investment
0.01
0.01
2.00
0.00
0.00
0.00
0.00
0.00
8.52
15.87
Long Term Loans & Adv.
29.48
12.71
10.75
11.34
7.93
11.07
10.51
11.05
10.15
0.00
Other Non Current Assets
3.10
2.53
0.17
0.12
0.11
0.11
0.11
0.02
3.16
0.00
Current Assets
425.46
444.78
218.39
149.92
128.44
115.45
114.79
129.10
129.89
136.78
Current Investments
0.34
0.34
0.23
5.12
53.25
47.18
29.58
6.66
16.30
5.01
Inventories
96.64
88.78
70.23
9.82
1.80
6.29
8.07
18.65
1.96
0.00
Sundry Debtors
24.03
50.79
32.20
12.50
14.12
13.80
8.03
7.03
7.52
18.56
Cash & Bank
29.08
85.59
57.24
49.79
26.60
23.77
37.18
47.50
57.86
48.56
Other Current Assets
275.37
1.90
1.17
0.59
32.67
24.42
31.92
49.25
46.25
64.65
Short Term Loans & Adv.
265.42
217.40
57.32
72.11
32.44
24.02
30.38
47.81
44.67
64.50
Net Current Assets
221.03
200.98
128.77
121.01
104.43
87.49
89.42
90.58
82.77
81.13
Total Assets
461.49
464.06
235.09
163.27
140.90
132.33
134.73
152.67
298.75
175.30

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
-87.04
-74.55
-49.03
-45.66
-3.10
-1.29
13.37
-36.45
14.70
-45.40
PBT
25.05
14.66
10.52
20.71
15.57
-3.83
-4.79
-6.12
7.18
9.17
Adjustment
13.89
3.85
-5.52
-19.56
-10.35
1.24
-0.25
1.88
1.65
-3.68
Changes in Working Capital
-119.33
-89.31
-50.61
-39.99
-7.05
1.73
18.69
-31.14
8.92
-48.55
Cash after chg. in Working capital
-80.39
-70.80
-45.61
-38.85
-1.84
-0.86
13.65
-35.38
17.76
-43.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.65
-3.75
-3.42
-6.81
-1.26
-0.43
-0.28
-1.07
-3.06
-2.34
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
52.14
-19.49
11.57
53.23
5.61
5.25
-17.11
22.85
-33.30
50.08
Net Fixed Assets
17.90
-0.23
4.48
0.07
6.37
2.62
-1.36
0.12
1.79
-6.77
Net Investments
-19.92
-6.03
-8.55
11.06
-2.08
-11.92
0.00
0.50
5.01
-0.77
Others
54.16
-13.23
15.64
42.10
1.32
14.55
-15.75
22.23
-40.10
57.62
Cash from Financing Activity
31.04
95.68
47.71
-0.47
-0.03
-0.08
-5.61
5.13
-5.60
4.79
Net Cash Inflow / Outflow
-3.86
1.65
10.25
7.11
2.48
3.89
-9.35
-8.47
-24.21
9.48
Opening Cash & Equivalents
31.90
30.25
20.01
12.90
10.42
6.54
15.89
24.36
48.56
39.08
Closing Cash & Equivalent
13.82
31.90
30.25
20.01
12.90
10.42
6.54
15.89
24.36
48.56

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.)
51.80
47.32
42.31
39.58
34.84
30.52
32.77
35.55
38.84
38.16
ROA
4.17%
3.33%
3.97%
11.37%
9.61%
-3.59%
-4.14%
-4.50%
2.77%
4.03%
ROE
16.73%
11.16%
8.30%
19.96%
17.26%
-6.51%
-7.47%
-8.34%
5.31%
8.10%
ROCE
16.25%
11.88%
9.94%
24.48%
20.47%
-4.92%
-5.45%
-5.84%
9.11%
11.36%
Fixed Asset Turnover
5.22
2.43
1.48
0.83
0.83
0.65
0.84
1.17
1.63
1.81
Receivable days
146.41
224.53
192.29
189.46
173.98
154.30
80.18
58.05
74.08
85.89
Inventory Days
362.86
430.19
344.35
82.73
50.44
101.53
142.28
82.24
11.14
0.00
Payable days
560.64
608.53
334.36
355.79
355.36
271.53
219.54
268.90
312.11
329.29
Cash Conversion Cycle
-51.37
46.19
202.29
-83.60
-130.94
-15.70
2.92
-128.62
-226.90
-243.40
Total Debt/Equity
1.68
1.38
0.49
0.00
0.00
0.00
0.00
0.07
0.00
0.05
Interest Cover
2.11
2.53
8.74
39.40
199.43
-20.93
-17.03
-6.20
6.70
10.55

News Update:


  • Inditrade Capital - Quarterly Results
    25th Jul 2019, 18:38 PM

    Read More

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.