Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Finance - Investment

Rating :
N/A

BSE: 533095 | NSE: Not Listed

8834.15
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9048
  •  9048
  •  8756.2
  •  8823.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7584
  •  66772706
  •  10388.95
  •  4559.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,979.35
  • 2.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,248.28
  • 0.45%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.01%
  • 5.56%
  • 11.37%
  • FII
  • DII
  • Others
  • 4.31%
  • 0.00%
  • 5.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.10
  • 5.69
  • 16.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.27
  • 3.25
  • 1.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.98
  • 13.12
  • 12.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 4.59
  • 4.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.72
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 5.42
  • 5.77

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
522.94
4,103.41
-87.26%
3,777.30
3,993.05
-5.40%
4,376.58
4,227.90
3.52%
4,240.60
4,167.29
1.76%
Expenses
412.74
3,622.31
-88.61%
3,224.17
3,619.28
-10.92%
3,697.06
3,847.22
-3.90%
3,709.82
3,814.22
-2.74%
EBITDA
110.20
481.10
-77.09%
553.13
373.77
47.99%
679.52
380.67
78.51%
530.78
353.07
50.33%
EBIDTM
21.07%
11.72%
14.64%
9.36%
15.53%
9.00%
12.52%
8.47%
Other Income
28.26
41.92
-32.59%
17.97
19.95
-9.92%
16.81
12.31
36.56%
13.28
9.32
42.49%
Interest
10.26
134.59
-92.38%
106.18
129.16
-17.79%
118.75
116.93
1.56%
129.24
107.17
20.59%
Depreciation
17.11
120.18
-85.76%
113.78
113.67
0.10%
122.36
110.16
11.07%
119.86
111.70
7.31%
PBT
111.10
278.45
-60.10%
3,246.47
136.76
2,273.84%
452.37
142.80
216.79%
299.31
109.03
174.52%
Tax
27.98
82.29
-66.00%
368.52
50.39
631.34%
145.56
42.62
241.53%
100.03
38.94
156.88%
PAT
83.12
196.17
-57.63%
2,877.94
86.37
3,232.11%
306.81
100.18
206.26%
199.28
70.09
184.32%
PATM
15.90%
4.78%
76.19%
2.16%
7.01%
2.37%
4.70%
1.68%
EPS
275.58
253.93
8.53%
2,622.15
212.38
1,134.65%
283.69
168.25
68.61%
263.67
195.57
34.82%

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
12,917.42
16,491.65
13,575.67
10,400.43
11,111.23
12,507.51
1,508.22
1,484.94
1,371.80
1,309.05
1,187.20
Net Sales Growth
-21.67%
21.48%
30.53%
-6.40%
-11.16%
729.29%
1.57%
8.25%
4.79%
10.26%
 
Cost Of Goods Sold
7,621.12
10,936.00
8,837.79
6,140.44
6,922.57
8,094.03
1,034.94
972.55
941.37
928.39
827.46
Gross Profit
5,296.30
5,555.65
4,737.88
4,259.99
4,188.66
4,413.48
473.27
512.39
430.43
380.67
359.74
GP Margin
41.00%
33.69%
34.90%
40.96%
37.70%
35.29%
31.38%
34.51%
31.38%
29.08%
30.30%
Total Expenditure
11,043.79
14,903.04
12,278.41
8,929.99
9,842.67
11,153.77
1,231.70
1,219.45
1,183.66
1,180.89
1,109.73
Power & Fuel Cost
-
648.19
554.69
399.80
437.38
472.62
26.30
24.85
30.16
26.18
36.19
% Of Sales
-
3.93%
4.09%
3.84%
3.94%
3.78%
1.74%
1.67%
2.20%
2.00%
3.05%
Employee Cost
-
1,450.84
1,282.80
1,116.33
1,122.94
1,105.12
112.48
103.54
96.85
89.42
86.06
% Of Sales
-
8.80%
9.45%
10.73%
10.11%
8.84%
7.46%
6.97%
7.06%
6.83%
7.25%
Manufacturing Exp.
-
895.79
780.51
563.51
624.42
705.21
63.38
112.75
118.77
105.83
108.42
% Of Sales
-
5.43%
5.75%
5.42%
5.62%
5.64%
4.20%
7.59%
8.66%
8.08%
9.13%
General & Admin Exp.
-
773.44
689.79
502.73
563.00
588.18
15.68
24.87
20.94
17.85
18.18
% Of Sales
-
4.69%
5.08%
4.83%
5.07%
4.70%
1.04%
1.67%
1.53%
1.36%
1.53%
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.
-
846.97
687.51
606.98
609.74
661.24
5.21
5.73
5.72
39.41
0.00
% Of Sales
-
5.14%
5.06%
5.84%
5.49%
5.29%
0.35%
0.39%
0.42%
3.01%
5.86%
EBITDA
1,873.63
1,588.61
1,297.26
1,470.44
1,268.56
1,353.74
276.52
265.49
188.14
128.16
77.47
EBITDA Margin
14.50%
9.63%
9.56%
14.14%
11.42%
10.82%
18.33%
17.88%
13.71%
9.79%
6.53%
Other Income
76.32
83.51
56.07
57.17
34.68
86.17
36.84
39.06
32.94
31.41
107.99
Interest
364.43
487.85
449.51
504.73
609.12
573.94
163.67
93.52
93.58
51.48
53.37
Depreciation
373.11
455.71
428.44
427.53
422.93
367.32
41.96
40.26
37.07
34.28
33.13
PBT
4,109.25
728.57
475.39
595.36
271.19
498.65
107.73
170.76
90.43
73.81
98.96
Tax
642.09
214.24
165.37
236.84
-137.03
139.22
30.78
40.84
22.13
14.07
21.66
Tax Rate
15.63%
32.12%
34.52%
37.65%
-84.95%
34.07%
28.57%
23.92%
24.47%
19.06%
21.89%
PAT
3,467.15
319.86
210.42
222.42
231.14
172.72
70.73
116.71
60.68
54.69
72.64
PAT before Minority Interest
3,165.14
452.80
313.62
392.15
298.34
269.43
76.95
129.92
68.30
59.74
77.30
Minority Interest
-302.01
-132.94
-103.20
-169.73
-67.20
-96.71
-6.22
-13.21
-7.62
-5.05
-4.66
PAT Margin
26.84%
1.94%
1.55%
2.14%
2.08%
1.38%
4.69%
7.86%
4.42%
4.18%
6.12%
PAT Growth
665.70%
52.01%
-5.40%
-3.77%
33.82%
144.20%
-39.40%
92.34%
10.95%
-24.71%
 
EPS
3,068.27
283.06
186.21
196.83
204.55
152.85
62.59
103.28
53.70
48.40
64.28

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
5,513.37
4,544.74
3,914.95
3,374.10
3,002.23
2,013.32
1,821.80
1,522.28
1,282.53
530.60
Share Capital
11.30
11.30
11.30
11.30
8.04
8.68
8.68
8.68
8.68
8.68
Total Reserves
5,502.08
4,533.44
3,903.65
3,362.80
2,990.93
2,004.63
1,813.12
1,513.59
1,273.84
521.92
Non-Current Liabilities
4,452.29
4,627.55
5,104.63
4,855.43
5,445.23
270.43
385.44
389.97
346.32
347.46
Secured Loans
2,798.39
3,062.27
3,512.18
3,608.66
4,078.15
116.60
178.61
218.18
179.22
165.14
Unsecured Loans
259.84
295.89
389.40
376.33
363.21
55.92
94.19
55.24
44.51
46.74
Long Term Provisions
169.79
152.15
128.16
130.95
107.24
3.85
3.49
3.01
2.19
1.46
Current Liabilities
5,283.91
5,464.97
3,921.92
4,759.88
4,489.45
346.62
357.04
356.55
348.00
300.53
Trade Payables
2,018.91
2,410.22
1,782.48
1,852.94
1,783.99
86.16
86.70
81.63
75.54
62.38
Other Current Liabilities
1,075.69
848.81
929.74
785.08
670.21
165.10
126.85
137.13
112.71
113.51
Short Term Borrowings
2,127.23
2,168.63
1,208.13
2,107.57
2,033.02
75.61
77.00
92.39
120.88
93.35
Short Term Provisions
62.09
37.31
1.57
14.29
2.23
19.75
66.49
45.40
38.86
31.29
Total Liabilities
17,225.96
16,226.15
14,442.66
14,299.95
14,210.86
2,776.89
2,636.90
2,331.61
2,032.61
1,230.39
Net Block
6,902.66
6,811.79
6,646.79
6,810.15
6,700.92
391.09
365.62
377.12
354.99
375.67
Gross Block
8,936.37
8,365.17
7,823.05
7,573.19
7,063.93
727.87
667.57
642.57
588.77
571.70
Accumulated Depreciation
2,033.71
1,553.38
1,176.26
763.04
363.01
336.78
301.95
265.45
233.77
196.03
Non Current Assets
10,802.33
9,750.89
9,427.61
9,274.98
8,889.21
2,429.79
2,180.65
1,994.21
1,751.37
978.46
Capital Work in Progress
232.40
135.53
327.89
294.56
286.86
11.31
19.82
3.01
9.36
4.35
Non Current Investment
3,601.98
2,748.96
2,423.40
2,084.91
1,818.74
1,982.30
1,702.90
1,507.86
1,288.66
564.25
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
44.97
81.09
94.78
86.99
22.17
Other Non Current Assets
36.48
25.21
29.52
85.37
82.70
0.12
11.22
11.43
11.36
11.02
Current Assets
6,423.63
6,475.26
5,015.05
5,024.98
5,321.64
347.11
456.25
337.39
281.23
251.94
Current Investments
0.00
0.00
0.00
0.00
0.00
1.45
0.00
0.05
0.00
0.20
Inventories
2,642.08
2,849.64
2,105.32
1,915.44
1,962.67
79.85
73.28
63.98
59.97
51.14
Sundry Debtors
2,558.70
2,282.90
1,801.48
2,036.71
2,217.95
134.50
123.18
127.69
128.22
115.01
Cash & Bank
313.31
338.71
308.44
231.94
239.08
9.57
6.34
11.24
6.98
5.80
Other Current Assets
909.55
237.68
229.26
244.87
901.93
121.73
253.44
134.43
86.06
79.79
Short Term Loans & Adv.
676.07
766.34
570.56
596.01
759.12
119.15
245.83
127.55
82.93
76.62
Net Current Assets
1,139.72
1,010.29
1,093.13
265.10
832.19
0.48
99.21
-19.15
-66.76
-48.60
Total Assets
17,225.96
16,226.15
14,442.66
14,299.96
14,210.85
2,776.90
2,636.90
2,331.60
2,032.60
1,230.40

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
1,437.27
350.64
1,774.66
1,500.23
993.30
101.55
112.56
143.76
109.47
138.63
PBT
667.05
478.99
628.99
161.31
408.65
107.73
170.76
90.43
73.81
98.96
Adjustment
940.62
818.55
761.55
1,024.24
933.49
45.62
2.01
79.68
76.19
39.57
Changes in Working Capital
36.84
-818.43
502.45
380.65
-220.68
-9.72
-10.66
-1.36
-20.28
26.95
Cash after chg. in Working capital
1,644.51
479.11
1,892.98
1,566.19
1,121.46
143.63
162.11
168.75
129.72
165.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-207.23
-128.47
-118.32
-65.96
-128.16
-42.07
-49.55
-24.99
-20.24
-26.85
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
-650.17
-188.46
-201.42
-335.99
-367.33
-162.62
54.50
-102.06
-105.26
43.88
Net Fixed Assets
-0.23
24.87
-0.01
-0.25
-3.39
-1.66
-0.02
-0.07
-0.06
0.31
Net Investments
-13.78
63.48
-12.11
-3.49
-734.20
6.83
-38.75
-22.04
-4.25
32.01
Others
-636.16
-276.81
-189.30
-332.25
370.26
-167.79
93.27
-79.95
-100.95
11.56
Cash from Financing Activity
-778.15
-144.41
-1,541.93
-1,194.63
-567.35
64.29
-171.95
-37.44
-3.04
-182.68
Net Cash Inflow / Outflow
8.95
17.77
31.31
-30.39
58.61
3.23
-4.90
4.26
1.18
-0.18
Opening Cash & Equivalents
172.13
153.54
116.15
159.51
101.55
6.34
11.24
6.98
5.80
5.98
Closing Cash & Equivalent
184.00
172.13
150.97
116.98
159.51
9.57
6.34
11.24
6.98
5.80

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.)
4880.69
4023.21
3465.69
2986.91
3731.55
2318.53
2097.98
1753.05
1476.95
611.04
ROA
2.71%
2.05%
2.73%
2.09%
3.17%
2.84%
5.23%
3.13%
3.66%
6.26%
ROE
9.00%
7.41%
10.76%
9.36%
10.75%
4.01%
7.77%
4.87%
6.59%
15.55%
ROCE
11.12%
9.72%
12.26%
8.13%
16.60%
11.79%
12.56%
10.06%
9.66%
16.48%
Fixed Asset Turnover
1.91
1.68
1.35
1.52
3.21
2.16
2.27
2.23
2.26
2.10
Receivable days
53.58
54.91
67.35
69.88
34.33
31.18
30.83
34.05
33.91
36.54
Inventory Days
60.77
66.61
70.55
63.70
29.80
18.53
16.87
16.49
15.49
15.46
Payable days
73.91
86.58
108.05
69.36
30.88
24.49
24.35
23.34
21.15
18.00
Cash Conversion Cycle
40.44
34.94
29.86
64.22
33.25
25.22
23.36
27.20
28.25
34.00
Total Debt/Equity
0.94
1.22
1.31
1.81
2.16
0.17
0.23
0.29
0.32
0.70
Interest Cover
2.37
2.07
2.25
1.26
1.71
1.66
2.83
1.97
2.43
2.85

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.