Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Alacrity Securities Ltd.

Finance - Stock Broking

Rating :

61/99

BSE: 535916 | NSE: Not Listed

Watchlist

NSE BSE

66.33

03-Jul-2025

Open
High
Low
Previous Close

68.5
68.5
66.2
67.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

579
38701
68.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

309.50
25.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

307.81
N/A
3.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.68
14.73
6.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
30.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
48.59

P:E (Median)

8 Years
5 Years
3 Years

27.44
26.48
28.19

P:BV (Average)

8 Years
5 Years
3 Years

4.54
4.57
4.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.21
17.99
19.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 84.29 122.17 -31.01% 160.18 94.10 70.22% 237.74 67.12 254.20% 0.00 0.00 0
Expenses 91.10 118.72 -23.26% 149.58 90.47 65.34% 230.48 62.59 268.24% 0.00 0.00 0
EBITDA -6.81 3.45 - 10.59 3.64 190.93% 7.26 4.52 60.62% 0.00 0.00 0
EBIDTM -8.08% 2.82% 6.61% 3.87% 3.05% 6.74% 0.00% 0.00%
Other Income 0.28 -0.71 - 0.20 0.19 5.26% 0.67 1.13 -40.71% 0.00 0.00 0
Interest 0.14 0.30 -53.33% 0.08 0.16 -50.00% 0.27 0.19 42.11% 0.00 0.00 0
Depreciation 0.15 -0.07 - 0.09 0.10 -10.00% 0.12 0.08 50.00% 0.00 0.00 0
PBT -6.81 2.51 - 10.63 3.57 197.76% 7.55 5.38 40.33% 0.00 0.00 0
Tax -1.66 3.23 - 3.63 0.00 0 1.87 1.38 35.51% 0.00 0.00 0
PAT -5.14 -0.72 - 7.00 3.57 96.08% 5.68 4.00 42.00% 0.00 0.00 0
PATM -6.10% -0.59% 4.37% 3.80% 2.39% 5.96% 0.00% 0.00%
EPS -1.10 -0.15 - 1.50 0.77 94.81% 1.22 0.86 41.86% 0.00 0.00 0

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 341.20 207.21 282.01 127.08 171.67 63.55 75.37 32.47 44.86 40.75 Net Sales Growth - 64.66% -26.52% 121.92% -25.97% 170.13% -15.68% 132.12% -27.62% 10.09% Cost Of Goods Sold - 319.43 200.34 275.30 122.11 174.43 65.50 72.36 30.27 43.85 39.89 Gross Profit - 21.77 6.87 6.71 4.97 -2.76 -1.95 3.01 2.20 1.02 0.85 GP Margin - 6.38% 3.32% 2.38% 3.91% -1.61% -3.07% 3.99% 6.78% 2.27% 2.09% Total Expenditure - 324.50 202.29 277.53 124.35 177.97 67.29 75.13 31.86 46.01 41.42 Power & Fuel Cost - 0.01 0.01 0.02 0.02 0.03 0.04 0.03 0.03 0.05 0.05 % Of Sales - 0.00% 0.00% 0.01% 0.02% 0.02% 0.06% 0.04% 0.09% 0.11% 0.12% Employee Cost - 0.62 0.45 0.25 0.20 0.33 0.37 0.29 0.26 0.25 0.24 % Of Sales - 0.18% 0.22% 0.09% 0.16% 0.19% 0.58% 0.38% 0.80% 0.56% 0.59% Manufacturing Exp. - 2.00 0.94 1.15 0.68 0.69 0.88 1.24 0.75 0.50 0.60 % Of Sales - 0.59% 0.45% 0.41% 0.54% 0.40% 1.38% 1.65% 2.31% 1.11% 1.47% General & Admin Exp. - 2.28 0.39 0.48 0.45 0.32 0.38 0.72 0.35 0.64 0.46 % Of Sales - 0.67% 0.19% 0.17% 0.35% 0.19% 0.60% 0.96% 1.08% 1.43% 1.13% 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. - 0.17 0.19 0.35 0.90 2.20 0.16 0.52 0.23 0.78 0.00 % Of Sales - 0.05% 0.09% 0.12% 0.71% 1.28% 0.25% 0.69% 0.71% 1.74% 0.54% EBITDA - 16.70 4.92 4.48 2.73 -6.30 -3.74 0.24 0.61 -1.15 -0.67 EBITDA Margin - 4.89% 2.37% 1.59% 2.15% -3.67% -5.89% 0.32% 1.88% -2.56% -1.64% Other Income - 0.71 0.67 0.75 0.76 1.01 0.86 1.36 0.86 0.87 0.83 Interest - 0.77 0.87 1.08 1.36 1.36 1.00 0.80 0.62 1.06 1.06 Depreciation - 0.20 0.15 0.16 0.13 0.14 0.14 0.27 0.18 0.20 0.33 PBT - 16.45 4.57 3.99 2.01 -6.79 -4.03 0.53 0.67 -1.54 -1.22 Tax - 4.99 1.33 0.50 -0.02 0.00 -0.03 -0.16 0.19 -0.02 -0.07 Tax Rate - 30.33% 29.10% 12.53% -1.00% 0.00% 0.74% -30.19% 28.36% 1.30% 5.74% PAT - 11.45 3.23 3.49 2.02 -6.79 -3.99 0.69 0.48 -1.52 -1.15 PAT before Minority Interest - 11.45 3.23 3.49 2.02 -6.79 -3.99 0.69 0.48 -1.52 -1.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.36% 1.56% 1.24% 1.59% -3.96% -6.28% 0.92% 1.48% -3.39% -2.82% PAT Growth - 254.49% -7.45% 72.77% - - - 43.75% - - EPS - 2.45 0.69 0.75 0.43 -1.45 -0.85 0.15 0.10 -0.33 -0.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 45.05 24.60 21.23 17.74 15.71 22.50 26.50 25.80 25.32 26.84 Share Capital 21.08 21.08 21.08 21.08 21.08 21.08 21.08 21.08 21.08 21.08 Total Reserves 14.97 3.52 0.15 -3.34 -5.37 1.42 5.42 4.72 4.24 5.76 Non-Current Liabilities -0.04 0.01 0.02 0.05 0.14 0.24 0.32 0.55 0.02 0.06 Secured Loans 0.00 0.00 0.02 0.03 0.10 0.19 0.27 0.34 0.00 0.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 20.24 13.02 17.21 18.12 19.90 21.20 13.95 9.44 11.38 14.72 Trade Payables 12.15 1.87 2.58 2.86 2.76 5.40 6.84 2.71 0.67 5.23 Other Current Liabilities 0.28 0.22 0.47 0.31 0.26 0.23 0.23 0.31 0.30 0.38 Short Term Borrowings 1.98 7.67 11.88 13.25 15.49 14.18 5.41 5.06 9.06 7.76 Short Term Provisions 5.83 3.25 2.28 1.71 1.39 1.39 1.46 1.36 1.34 1.34 Total Liabilities 65.25 37.63 38.46 35.91 35.75 43.94 40.77 35.79 36.72 41.62 Net Block 0.86 0.96 0.96 0.95 0.98 1.09 1.00 1.24 0.90 1.08 Gross Block 3.29 3.19 3.04 2.87 2.83 2.80 2.57 3.07 2.61 2.58 Accumulated Depreciation 2.43 2.23 2.08 1.92 1.85 1.71 1.56 1.83 1.71 1.51 Non Current Assets 10.60 8.89 6.91 7.05 6.87 6.97 5.86 8.28 8.69 6.00 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 9.06 7.26 5.25 5.37 5.11 5.10 4.04 6.22 6.97 4.10 Long Term Loans & Adv. 0.67 0.67 0.70 0.73 0.78 0.78 0.82 0.82 0.82 0.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 54.48 28.74 31.55 28.86 28.89 36.97 34.90 27.52 27.97 35.50 Current Investments 7.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.31 13.13 12.42 13.16 9.09 14.77 10.06 8.06 7.63 8.29 Sundry Debtors 2.27 0.00 0.22 0.32 0.67 1.20 5.54 2.22 0.90 2.86 Cash & Bank 6.63 7.05 8.33 8.95 13.59 13.77 12.42 10.47 13.66 9.42 Other Current Assets 20.40 1.16 0.31 0.25 5.54 7.23 6.88 6.76 5.78 14.93 Short Term Loans & Adv. 7.65 7.39 10.27 6.19 5.17 6.85 6.62 6.48 5.62 14.63 Net Current Assets 34.24 15.72 14.34 10.74 8.98 15.77 20.95 18.08 16.59 20.78 Total Assets 65.25 37.63 38.46 35.91 35.76 43.94 40.76 35.80 36.72 41.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.45 1.09 -0.13 -2.93 0.62 2.86 -0.30 -3.89 7.30 1.07 PBT 16.45 4.57 4.13 2.01 -6.79 -4.03 0.53 0.67 -1.54 -1.22 Adjustment 0.30 0.37 0.62 1.47 0.81 0.29 0.14 0.12 0.41 0.69 Changes in Working Capital -15.35 -3.84 -4.88 -6.41 6.60 6.59 -0.98 -4.68 8.43 1.61 Cash after chg. in Working capital 1.40 1.09 -0.13 -2.93 0.62 2.86 -0.30 -3.89 7.30 1.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -9.11 -1.48 0.60 -0.28 0.64 -0.43 3.13 0.97 -1.98 0.34 Net Fixed Assets -0.10 -0.15 -0.17 -0.04 -0.03 -0.23 0.50 -0.46 -0.03 0.56 Net Investments -9.66 -2.01 0.12 -0.26 -0.01 -1.06 2.18 0.75 -2.87 -0.43 Others 0.65 0.68 0.65 0.02 0.68 0.86 0.45 0.68 0.92 0.21 Cash from Financing Activity 8.23 -0.90 -1.09 -1.43 -1.45 -1.08 -0.88 -0.27 -1.08 -1.04 Net Cash Inflow / Outflow -0.42 -1.28 -0.62 -4.64 -0.18 1.34 1.95 -3.19 4.24 0.37 Opening Cash & Equivalents 7.05 8.33 8.95 13.59 13.77 12.42 10.47 13.66 9.42 9.05 Closing Cash & Equivalent 6.63 7.05 8.33 8.95 13.59 13.77 12.42 10.47 13.66 9.42

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.02 11.67 10.07 8.41 7.45 10.67 12.57 12.24 11.98 12.68 ROA 22.26% 8.49% 9.38% 5.64% -17.03% -9.43% 1.81% 1.33% -3.89% -2.98% ROE 37.87% 14.10% 17.90% 12.09% -35.52% -16.30% 2.65% 1.88% -5.86% -4.23% ROCE 43.50% 16.62% 15.76% 10.77% -15.90% -8.74% 4.21% 3.93% -1.39% -0.52% Fixed Asset Turnover 105.28 66.50 95.43 44.60 60.99 23.68 26.71 11.43 17.28 14.23 Receivable days 1.22 0.20 0.35 1.42 1.99 19.36 18.80 17.56 15.30 48.07 Inventory Days 16.29 22.51 16.56 31.95 25.36 71.29 43.88 88.18 64.76 41.22 Payable days 8.01 4.05 3.60 8.39 8.75 31.13 22.84 19.26 24.34 32.09 Cash Conversion Cycle 9.49 18.66 13.31 24.98 18.60 59.52 39.83 86.48 55.72 57.20 Total Debt/Equity 0.06 0.31 0.56 0.76 1.00 0.64 0.22 0.21 0.36 0.29 Interest Cover 22.45 6.23 4.70 2.47 -4.01 -3.03 1.66 2.09 -0.45 -0.16

Top Investors:

ajay ramakant ojha

aroma coffees private limited

piyush prafulchandra avlani

saurabh hemraj bora

saumik ketankumar doshi

tanish sourabh bora

vijay thakordas thakkar

tanaisha devang vyas

trina devang vyas

sonal parag shah

Annual Reports:

News Update:

No Latest News!

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.

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