Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Finance - NBFC

Rating :
60/99

BSE: 533095 | NSE: Not Listed

1283.05
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1231.00
  •  1318.00
  •  1231.00
  •  1298.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57
  •  137.11
  •  1825.00
  •  1160.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,449.38
  • 30.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,695.83
  • 0.78%
  • 2.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.54%
  • 5.09%
  • 12.09%
  • FII
  • DII
  • Others
  • 0.01%
  • 2.65%
  • 7.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.95
  • 15.45
  • 16.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 16.09
  • 9.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.90
  • 13.54
  • 18.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.54
  • 39.05
  • 53.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.07
  • 2.84
  • 3.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.95
  • 29.78
  • 39.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
3,202.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
2,873.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
329.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
10.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
7.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
158.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
105.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
77.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
22.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
55.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
1.72%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
105.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
12,505.34
1,508.22
1,484.94
1,371.80
1,309.05
1,187.20
1,080.71
984.40
776.90
498.06
Net Sales Growth
-
729.15%
1.57%
8.25%
4.79%
10.26%
9.85%
9.78%
26.71%
55.99%
 
Cost Of Goods Sold
-
8,068.28
1,034.94
972.55
941.37
928.39
827.46
748.59
690.25
487.45
251.01
Gross Profit
-
4,437.06
473.27
512.39
430.43
380.67
359.74
332.13
294.15
289.45
247.05
GP Margin
-
35.48%
31.38%
34.51%
31.38%
29.08%
30.30%
30.73%
29.88%
37.26%
49.60%
Total Expenditure
-
10,515.25
1,231.70
1,219.45
1,183.66
1,148.25
1,076.62
974.83
892.71
667.91
391.81
Power & Fuel Cost
-
472.17
26.30
24.85
30.16
26.18
36.19
37.29
29.64
27.42
21.88
% Of Sales
-
3.78%
1.74%
1.67%
2.20%
2.00%
3.05%
3.45%
3.01%
3.53%
4.39%
Employee Cost
-
1,122.91
112.48
103.54
96.85
89.42
86.06
77.66
72.64
65.36
52.93
% Of Sales
-
8.98%
7.46%
6.97%
7.06%
6.83%
7.25%
7.19%
7.38%
8.41%
10.63%
Manufacturing Exp.
-
716.37
63.38
112.75
118.77
105.83
108.42
100.82
83.77
74.31
64.51
% Of Sales
-
5.73%
4.20%
7.59%
8.66%
8.08%
9.13%
9.33%
8.51%
9.56%
12.95%
General & Admin Exp.
-
587.87
15.68
24.87
20.94
17.85
18.18
16.56
10.78
9.67
0.43
% Of Sales
-
4.70%
1.04%
1.67%
1.53%
1.36%
1.53%
1.53%
1.10%
1.24%
0.09%
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.
-
19.82
5.21
5.73
5.72
6.76
36.50
31.21
35.27
31.12
0.00
% Of Sales
-
0.16%
0.35%
0.39%
0.42%
0.52%
3.07%
2.89%
3.58%
4.01%
4.60%
EBITDA
-
1,990.09
276.52
265.49
188.14
160.80
110.58
105.88
91.69
108.99
106.25
EBITDA Margin
-
15.91%
18.33%
17.88%
13.71%
12.28%
9.31%
9.80%
9.31%
14.03%
21.33%
Other Income
-
82.46
36.84
39.06
32.94
31.41
107.99
36.18
14.00
15.73
8.24
Interest
-
1,222.21
163.67
93.52
93.58
84.13
86.48
60.89
40.65
14.13
17.80
Depreciation
-
368.59
41.96
40.26
37.07
34.28
33.13
32.07
24.03
19.67
17.53
PBT
-
481.75
107.73
170.76
90.43
73.81
98.96
49.10
41.02
90.91
79.17
Tax
-
137.13
30.78
40.84
22.13
14.07
21.66
10.99
7.55
22.09
18.51
Tax Rate
-
35.00%
28.57%
23.92%
24.47%
19.06%
21.89%
22.38%
18.41%
24.30%
23.38%
PAT
-
166.13
70.73
116.71
60.68
54.69
72.64
34.92
30.44
62.99
56.19
PAT before Minority Interest
-
254.62
76.95
129.92
68.30
59.74
77.30
38.11
33.46
68.81
60.65
Minority Interest
-
-88.49
-6.22
-13.21
-7.62
-5.05
-4.66
-3.19
-3.02
-5.82
-4.46
PAT Margin
-
1.33%
4.69%
7.86%
4.42%
4.18%
6.12%
3.23%
3.09%
8.11%
11.28%
PAT Growth
-
134.88%
-39.40%
92.34%
10.95%
-24.71%
108.02%
14.72%
-51.67%
12.10%
 
Unadjusted EPS
-
308.18
230.41
377.20
279.03
199.70
83.65
40.19
35.05
72.53
64.71

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
2,798.12
2,013.32
1,821.80
1,522.28
1,282.53
530.60
463.68
424.27
500.80
443.50
Share Capital
8.04
8.68
8.68
8.68
8.68
8.68
8.68
8.68
8.68
8.68
Total Reserves
2,786.82
2,004.63
1,813.12
1,513.59
1,273.84
521.92
454.99
415.59
492.12
434.81
Non-Current Liabilities
4,837.79
270.43
385.44
389.97
346.32
347.46
467.87
371.10
143.95
227.89
Secured Loans
3,533.50
116.60
178.61
218.18
179.22
165.14
272.26
278.60
31.55
91.89
Unsecured Loans
126.62
55.92
94.19
55.24
44.51
46.74
49.66
51.84
70.52
126.80
Long Term Provisions
83.36
3.85
3.49
3.01
2.19
1.46
1.29
1.25
1.22
0.00
Current Liabilities
5,674.55
346.62
357.04
356.55
348.00
300.53
261.13
345.35
205.24
113.52
Trade Payables
1,784.02
86.16
86.70
81.63
75.54
62.38
45.68
53.53
37.35
69.95
Other Current Liabilities
1,337.40
165.10
126.85
137.13
112.71
113.51
95.07
172.64
78.45
12.66
Short Term Borrowings
2,198.53
75.61
77.00
92.39
120.88
93.35
113.99
112.98
74.67
0.00
Short Term Provisions
354.60
19.75
66.49
45.40
38.86
31.29
6.39
6.20
14.76
30.90
Total Liabilities
14,612.70
2,776.89
2,636.90
2,331.61
2,032.61
1,230.39
1,240.90
1,187.75
893.66
824.04
Net Block
6,695.85
391.09
365.62
377.12
354.99
375.67
395.19
370.52
219.41
209.99
Gross Block
10,128.73
727.87
667.57
642.57
588.77
571.70
560.35
509.75
350.98
322.57
Accumulated Depreciation
3,432.88
336.78
301.95
265.45
233.77
196.03
165.16
139.23
131.56
112.58
Non Current Assets
9,083.42
2,429.79
2,180.65
1,994.21
1,751.37
978.46
1,022.84
966.81
695.70
605.47
Capital Work in Progress
286.86
11.31
19.82
3.01
9.36
4.35
3.73
8.91
3.80
3.76
Non Current Investment
1,637.00
1,982.30
1,702.90
1,507.86
1,288.66
564.25
575.52
538.29
419.09
391.73
Long Term Loans & Adv.
413.37
44.97
81.09
94.78
86.99
22.17
35.07
35.06
26.11
0.00
Other Non Current Assets
50.35
0.12
11.22
11.43
11.36
11.02
11.34
11.03
21.34
0.00
Current Assets
5,529.29
347.11
456.25
337.39
281.23
251.94
218.06
220.93
197.96
218.56
Current Investments
0.01
1.45
0.00
0.05
0.00
0.20
2.15
0.17
1.58
0.40
Inventories
1,962.67
79.85
73.28
63.98
59.97
51.14
49.46
51.02
85.05
50.58
Sundry Debtors
2,240.15
134.50
123.18
127.69
128.22
115.01
122.67
105.25
74.05
68.23
Cash & Bank
238.57
9.57
6.34
11.24
6.98
5.80
5.98
19.61
7.47
5.97
Other Current Assets
1,087.89
2.58
7.61
6.88
86.06
79.79
37.80
44.89
29.80
93.37
Short Term Loans & Adv.
1,008.36
119.15
245.83
127.55
82.93
76.62
33.49
39.87
27.05
89.34
Net Current Assets
-145.26
0.48
99.21
-19.15
-66.76
-48.60
-43.07
-124.41
-7.28
105.03
Total Assets
14,612.71
2,776.90
2,636.90
2,331.60
2,032.60
1,230.40
1,240.90
1,187.74
893.66
824.05

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
971.21
101.55
112.56
143.76
109.47
138.63
128.03
159.27
70.30
62.16
PBT
391.75
107.73
170.76
90.43
73.81
98.96
49.10
41.01
90.90
79.17
Adjustment
935.77
45.62
2.01
79.68
76.19
39.57
80.75
47.32
26.70
19.99
Changes in Working Capital
-228.97
-9.72
-10.66
-1.36
-20.28
26.95
6.42
80.64
-33.70
-21.30
Cash after chg. in Working capital
1,098.55
143.63
162.11
168.75
129.72
165.48
136.28
168.97
83.89
77.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-127.34
-42.07
-49.55
-24.99
-20.24
-26.85
-8.25
-9.70
-12.80
-10.99
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.71
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
-319.07
-162.62
54.50
-102.06
-105.26
43.88
-64.49
-376.91
-52.80
-14.89
Net Fixed Assets
-7.32
-1.66
-0.02
-0.07
-0.06
0.31
-0.29
0.37
-0.06
-0.05
Net Investments
-710.85
6.83
-38.75
-22.04
-4.25
32.01
-18.43
-98.26
-19.16
-10.58
Others
399.10
-167.79
93.27
-79.95
-100.95
11.56
-45.77
-279.02
-33.58
-4.26
Cash from Financing Activity
-562.97
64.29
-171.95
-37.44
-3.04
-182.68
-77.16
229.67
-16.01
-49.29
Net Cash Inflow / Outflow
89.17
3.23
-4.90
4.26
1.18
-0.18
-13.63
12.03
1.50
-2.02
Opening Cash & Equivalents
9.57
6.34
11.24
6.98
5.80
5.98
19.61
7.58
5.97
7.75
Closing Cash & Equivalent
238.57
9.57
6.34
11.24
6.98
5.80
5.98
19.61
7.47
5.97

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.)
3477.58
2318.53
2097.98
1753.05
1476.95
611.04
533.97
488.59
576.72
510.71
ROA
2.93%
2.84%
5.23%
3.13%
3.66%
6.26%
3.14%
3.21%
8.01%
7.70%
ROE
10.59%
4.01%
7.77%
4.87%
6.59%
15.55%
8.58%
7.23%
14.57%
15.26%
ROCE
27.72%
11.79%
12.56%
10.06%
12.18%
20.07%
11.83%
9.98%
15.16%
15.10%
Fixed Asset Turnover
2.30
2.16
2.27
2.23
2.26
2.10
2.02
2.29
2.31
1.75
Receivable days
34.66
31.18
30.83
34.05
33.91
36.54
38.49
33.24
33.42
43.91
Inventory Days
29.81
18.53
16.87
16.49
15.49
15.46
16.97
25.23
31.86
31.04
Payable days
30.87
24.49
24.35
23.34
21.15
18.00
18.15
18.45
28.05
53.27
Cash Conversion Cycle
33.60
25.22
23.36
27.20
28.25
34.00
37.30
40.01
37.24
21.68
Total Debt/Equity
2.32
0.17
0.23
0.29
0.32
0.70
1.04
1.15
0.44
0.49
Interest Cover
1.32
1.66
2.83
1.97
1.88
2.14
1.81
2.01
7.43
5.45

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.