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

Finance - Capital Markets

Rating :
25/99

BSE: 532745 | NSE: Not Listed

18.36
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  19
  •  19.2
  •  18
  •  18.91
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47629
  •  874838
  •  58.85
  •  17.17

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42.88
  • 21.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 109.59
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.63%
  • 3.31%
  • 19.02%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.00%
  • 3.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.11
  • 13.54
  • -0.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.66
  • -15.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.46
  • -23.09
  • 122.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.54
  • 8.82
  • 12.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.61
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.35
  • 7.82
  • 9.62

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
39.59
30.60
29.38%
40.37
40.98
-1.49%
39.34
53.36
-26.27%
43.02
42.75
0.63%
Expenses
36.08
54.52
-33.82%
31.50
31.54
-0.13%
35.48
41.23
-13.95%
34.71
30.66
13.21%
EBITDA
3.52
-23.93
-
8.87
9.43
-5.94%
3.86
12.13
-68.18%
8.31
12.09
-31.27%
EBIDTM
8.88%
-78.20%
21.97%
23.02%
9.80%
22.73%
19.32%
28.27%
Other Income
5.79
5.22
10.92%
1.01
1.79
-43.58%
5.97
2.35
154.04%
2.35
2.28
3.07%
Interest
5.92
7.93
-25.35%
7.01
8.22
-14.72%
6.29
9.26
-32.07%
8.14
10.36
-21.43%
Depreciation
0.62
1.54
-59.74%
1.76
1.54
14.29%
1.58
1.53
3.27%
1.60
1.58
1.27%
PBT
2.76
-28.18
-
1.11
1.46
-23.97%
1.95
3.69
-47.15%
0.93
2.43
-61.73%
Tax
1.46
-3.19
-
0.22
0.65
-66.15%
1.63
0.94
73.40%
0.51
1.35
-62.22%
PAT
1.30
-24.99
-
0.89
0.82
8.54%
0.33
2.75
-88.00%
0.42
1.08
-61.11%
PATM
3.29%
-81.66%
2.19%
1.99%
0.83%
5.16%
0.96%
2.52%
EPS
0.83
-7.91
-
0.36
0.45
-20.00%
-0.15
1.20
-
-0.19
0.28
-

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
162.32
175.24
198.99
178.37
132.37
92.89
67.61
42.43
25.64
29.28
25.81
Net Sales Growth
-3.20%
-11.94%
11.56%
34.75%
42.50%
37.39%
59.34%
65.48%
-12.43%
13.44%
 
Cost Of Goods Sold
33.49
40.56
39.97
5.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
128.83
134.68
159.03
173.27
132.37
92.89
67.61
42.43
25.64
29.28
25.81
GP Margin
79.37%
76.85%
79.92%
97.14%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
137.77
157.31
156.02
137.62
79.58
59.56
50.40
37.46
27.49
23.75
29.12
Power & Fuel Cost
-
0.16
0.35
0.31
0.22
0.13
0.10
0.51
0.44
0.41
0.77
% Of Sales
-
0.09%
0.18%
0.17%
0.17%
0.14%
0.15%
1.20%
1.72%
1.40%
2.98%
Employee Cost
-
56.30
53.91
48.46
42.87
30.38
22.55
17.45
10.47
9.07
12.86
% Of Sales
-
32.13%
27.09%
27.17%
32.39%
32.71%
33.35%
41.13%
40.83%
30.98%
49.83%
Manufacturing Exp.
-
18.20
17.26
10.87
9.02
15.48
16.99
12.63
9.96
10.32
10.65
% Of Sales
-
10.39%
8.67%
6.09%
6.81%
16.66%
25.13%
29.77%
38.85%
35.25%
41.26%
General & Admin Exp.
-
10.52
8.87
15.51
18.12
10.16
8.47
6.15
3.16
2.49
4.29
% Of Sales
-
6.00%
4.46%
8.70%
13.69%
10.94%
12.53%
14.49%
12.32%
8.50%
16.62%
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.
-
31.73
36.02
57.68
9.57
3.54
2.40
1.24
3.90
1.87
0.00
% Of Sales
-
18.11%
18.10%
32.34%
7.23%
3.81%
3.55%
2.92%
15.21%
6.39%
5.08%
EBITDA
24.56
17.93
42.97
40.75
52.79
33.33
17.21
4.97
-1.85
5.53
-3.31
EBITDA Margin
15.13%
10.23%
21.59%
22.85%
39.88%
35.88%
25.45%
11.71%
-7.22%
18.89%
-12.82%
Other Income
15.12
4.09
1.96
4.23
5.31
3.77
7.69
7.79
24.12
11.32
6.15
Interest
27.36
36.41
33.35
29.32
35.08
22.08
9.47
1.36
0.54
0.08
0.17
Depreciation
5.56
6.20
4.72
3.27
2.25
0.76
0.76
0.87
1.02
1.20
3.59
PBT
6.75
-20.59
6.86
12.39
20.76
14.26
14.66
10.52
20.71
15.57
-0.92
Tax
3.82
-0.26
3.18
3.85
6.33
5.35
3.01
2.61
3.41
2.43
0.96
Tax Rate
56.59%
1.26%
46.36%
31.07%
30.49%
25.11%
20.53%
24.81%
16.47%
15.61%
-25.07%
PAT
2.94
-14.00
4.93
5.93
9.34
11.50
8.54
5.51
10.73
10.32
-5.67
PAT before Minority Interest
1.79
-20.34
3.68
8.54
14.44
15.96
11.65
7.91
17.30
13.13
-4.79
Minority Interest
-1.15
6.34
1.25
-2.61
-5.10
-4.46
-3.11
-2.40
-6.57
-2.81
-0.88
PAT Margin
1.81%
-7.99%
2.48%
3.32%
7.06%
12.38%
12.63%
12.99%
41.85%
35.25%
-21.97%
PAT Growth
114.45%
-
-16.86%
-36.51%
-18.78%
34.66%
54.99%
-48.65%
3.97%
-
 
EPS
1.26
-5.98
2.11
2.53
3.99
4.91
3.65
2.35
4.59
4.41
-2.42

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
119.47
139.96
134.45
127.11
121.53
110.19
98.53
92.16
81.44
71.41
Share Capital
23.29
23.29
23.29
23.29
23.29
23.29
23.29
23.29
23.29
23.29
Total Reserves
92.88
112.79
108.06
102.18
97.02
86.90
75.24
68.88
57.83
47.79
Non-Current Liabilities
212.51
364.71
204.83
178.12
132.35
61.52
2.38
2.09
1.90
2.23
Secured Loans
191.45
341.43
163.30
134.44
87.09
12.51
0.00
0.00
0.00
0.00
Unsecured Loans
29.00
29.19
48.00
48.12
48.45
48.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.88
0.67
0.23
0.10
0.12
Current Liabilities
96.67
70.64
96.54
91.16
146.46
243.80
89.63
28.91
24.02
27.96
Trade Payables
30.70
10.87
28.18
30.09
41.27
104.57
33.15
24.59
18.15
22.79
Other Current Liabilities
23.53
37.01
15.85
33.17
30.08
68.35
7.88
3.30
4.42
3.88
Short Term Borrowings
35.09
14.50
45.45
24.35
74.12
69.61
48.41
0.00
0.00
0.00
Short Term Provisions
7.35
8.26
7.06
3.56
1.00
1.28
0.18
1.01
1.45
1.29
Total Liabilities
502.76
649.76
499.11
456.83
454.44
464.05
235.11
163.27
140.90
132.33
Net Block
31.81
34.18
8.93
9.09
3.44
4.04
3.78
1.89
4.41
5.70
Gross Block
49.07
45.42
15.92
12.81
4.17
28.28
27.29
30.17
31.98
38.35
Accumulated Depreciation
17.27
11.24
7.00
3.73
0.73
24.24
23.51
28.28
27.57
32.65
Non Current Assets
54.45
54.37
24.06
16.68
18.34
19.28
16.70
13.35
12.46
16.88
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
10.69
11.39
9.95
0.00
0.00
0.01
2.00
0.00
0.00
0.00
Long Term Loans & Adv.
11.95
8.73
5.00
7.42
12.86
11.74
10.75
11.34
7.93
11.07
Other Non Current Assets
0.01
0.07
0.17
0.17
2.03
3.49
0.17
0.12
0.11
0.11
Current Assets
448.30
595.38
475.06
440.15
436.11
444.78
218.39
149.92
128.44
115.45
Current Investments
0.00
0.00
0.00
0.94
0.36
0.34
0.23
5.12
53.25
47.18
Inventories
46.40
21.89
64.58
36.74
96.64
88.78
70.23
9.82
1.80
6.29
Sundry Debtors
32.16
9.79
6.45
3.53
23.25
50.79
32.20
12.50
14.12
13.80
Cash & Bank
56.52
86.96
56.27
55.28
30.89
85.59
57.24
49.79
26.60
23.77
Other Current Assets
313.23
1.08
3.81
4.71
284.97
219.29
58.49
72.70
32.67
24.42
Short Term Loans & Adv.
312.15
475.65
343.95
338.95
284.82
214.50
57.32
72.11
32.44
24.02
Net Current Assets
351.63
524.74
378.52
348.99
289.65
200.98
128.77
121.01
104.43
87.49
Total Assets
502.75
649.75
499.12
456.83
454.45
464.06
235.09
163.27
140.90
132.33

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
104.45
-81.42
-35.73
32.63
-71.13
-74.55
-49.03
-45.66
-3.10
-1.29
PBT
-20.59
7.05
12.57
20.76
21.31
14.66
10.52
20.71
15.57
-3.83
Adjustment
34.63
26.88
55.52
3.64
-6.74
3.85
-5.52
-19.56
-10.35
1.24
Changes in Working Capital
94.19
-113.85
-102.96
14.57
-79.14
-89.31
-50.61
-39.99
-7.05
1.73
Cash after chg. in Working capital
108.23
-79.92
-34.86
38.97
-64.57
-70.80
-45.61
-38.85
-1.84
-0.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.78
-1.49
-0.87
-6.34
-6.57
-3.75
-3.42
-6.81
-1.26
-0.43
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
-3.22
-19.30
-12.12
-3.17
10.65
-19.49
11.57
53.23
5.61
5.25
Net Fixed Assets
0.01
-8.47
-0.16
-0.15
18.81
-0.23
4.48
0.07
6.37
2.62
Net Investments
0.65
-0.15
-4.00
-10.94
-19.92
-6.03
-8.55
11.06
-2.08
-11.92
Others
-3.88
-10.68
-7.96
7.92
11.76
-13.23
15.64
42.10
1.32
14.55
Cash from Financing Activity
-128.92
128.22
49.10
-6.91
56.69
95.68
47.71
-0.47
-0.03
-0.08
Net Cash Inflow / Outflow
-27.69
27.50
1.26
22.56
-3.79
1.65
10.25
7.11
2.48
3.89
Opening Cash & Equivalents
65.14
37.64
36.38
13.83
31.83
30.25
20.01
12.90
10.42
6.54
Closing Cash & Equivalent
37.45
65.14
37.64
36.38
13.83
31.90
30.25
20.01
12.90
10.42

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.)
49.88
58.44
56.40
53.88
51.66
47.32
42.31
39.58
34.84
30.52
ROA
-3.53%
0.64%
1.79%
3.17%
3.47%
3.33%
3.97%
11.37%
9.61%
-3.59%
ROE
-16.12%
2.75%
6.65%
11.75%
13.85%
11.16%
8.30%
19.96%
17.26%
-6.51%
ROCE
3.52%
8.78%
11.50%
16.79%
14.64%
11.81%
9.94%
24.48%
20.47%
-4.92%
Fixed Asset Turnover
3.71
6.49
12.41
15.58
5.72
2.43
1.48
0.83
0.83
0.65
Receivable days
43.69
14.89
10.21
36.93
145.46
224.00
192.29
189.46
173.98
154.30
Inventory Days
71.12
79.31
103.67
183.89
364.30
429.19
344.35
82.73
50.44
101.53
Payable days
187.07
178.30
2085.07
0.00
561.81
616.50
334.36
355.79
355.36
271.53
Cash Conversion Cycle
-72.26
-84.10
-1971.18
220.82
-52.05
36.70
202.29
-83.60
-130.94
-15.70
Total Debt/Equity
2.20
2.83
1.95
1.65
1.74
1.38
0.49
0.00
0.00
0.00
Interest Cover
0.43
1.21
1.42
1.59
1.97
2.55
8.74
39.40
199.43
-20.93

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.