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

Finance - NBFC

Rating :
N/A

BSE: 537750 | NSE: Not Listed

189.8
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  193
  •  193
  •  187
  •  190.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2004
  •  379746
  •  205.00
  •  133.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 517.85
  • 9.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 560.94
  • 0.53%
  • 0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.96%
  • 12.86%
  • 10.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.54
  • -7.75
  • -21.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.17
  • 6.01
  • -17.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 13.85
  • -26.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.48
  • 6.73
  • 6.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.25
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.05
  • 6.32
  • 5.88

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
24.20
20.63
17.30%
30.32
21.50
41.02%
10.72
22.36
-52.06%
27.32
2.82
868.79%
Expenses
21.67
15.58
39.09%
6.83
5.55
23.06%
3.32
3.87
-14.21%
3.92
4.13
-5.08%
EBITDA
2.54
5.06
-49.80%
23.49
15.94
47.37%
7.40
18.49
-59.98%
23.41
-1.32
-
EBIDTM
10.47%
24.50%
77.48%
74.17%
69.06%
82.70%
85.66%
-46.68%
Other Income
0.25
0.15
66.67%
0.11
0.12
-8.33%
0.01
0.17
-94.12%
0.06
0.15
-60.00%
Interest
2.02
2.27
-11.01%
2.30
1.82
26.37%
2.68
1.49
79.87%
2.88
0.85
238.82%
Depreciation
0.06
0.06
0.00%
0.05
0.06
-16.67%
0.04
0.06
-33.33%
0.03
0.07
-57.14%
PBT
0.71
2.88
-75.35%
21.25
14.18
49.86%
4.69
17.11
-72.59%
20.55
-2.08
-
Tax
0.29
1.60
-81.88%
6.26
-1.63
-
1.49
7.64
-80.50%
3.89
-0.11
-
PAT
0.42
1.28
-67.19%
14.99
15.82
-5.25%
3.20
9.47
-66.21%
16.66
-1.97
-
PATM
1.72%
6.19%
49.45%
73.57%
29.86%
42.38%
60.96%
-69.99%
EPS
2.03
-0.64
-
5.00
7.77
-35.65%
3.12
6.24
-50.00%
9.16
1.03
789.32%

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
92.56
67.28
158.85
140.92
80.33
100.70
81.18
119.02
71.52
76.96
18.89
Net Sales Growth
37.51%
-57.65%
12.72%
75.43%
-20.23%
24.05%
-31.79%
66.41%
-7.07%
307.41%
 
Cost Of Goods Sold
13.66
11.13
15.92
19.69
19.25
34.72
17.38
45.80
10.77
9.33
6.41
Gross Profit
78.90
56.15
142.93
121.23
61.07
65.99
63.80
73.22
60.74
67.64
12.48
GP Margin
85.24%
83.46%
89.98%
86.03%
76.02%
65.53%
78.59%
61.52%
84.93%
87.89%
66.07%
Total Expenditure
35.74
29.07
40.07
40.17
60.42
72.16
36.74
60.77
23.76
16.85
9.58
Power & Fuel Cost
-
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%
Employee Cost
-
7.17
7.80
7.67
8.58
24.26
5.30
3.42
2.56
2.06
0.62
% Of Sales
-
10.66%
4.91%
5.44%
10.68%
24.09%
6.53%
2.87%
3.58%
2.68%
3.28%
Manufacturing Exp.
-
0.55
1.51
2.14
3.22
2.90
3.10
1.28
1.68
1.18
0.08
% Of Sales
-
0.82%
0.95%
1.52%
4.01%
2.88%
3.82%
1.08%
2.35%
1.53%
0.42%
General & Admin Exp.
-
8.65
10.94
9.83
7.05
8.96
9.04
8.12
7.46
4.05
1.73
% Of Sales
-
12.86%
6.89%
6.98%
8.78%
8.90%
11.14%
6.82%
10.43%
5.26%
9.16%
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.
-
1.57
3.91
0.84
22.31
1.33
1.92
2.15
1.29
0.24
0.00
% Of Sales
-
2.33%
2.46%
0.60%
27.77%
1.32%
2.37%
1.81%
1.80%
0.31%
3.86%
EBITDA
56.84
38.21
118.78
100.75
19.91
28.54
44.44
58.25
47.76
60.11
9.31
EBITDA Margin
61.41%
56.79%
74.77%
71.49%
24.79%
28.34%
54.74%
48.94%
66.78%
78.11%
49.29%
Other Income
0.43
0.55
6.98
0.95
0.24
1.24
1.37
1.60
4.52
7.25
26.44
Interest
9.88
6.23
4.90
3.02
3.90
2.69
7.40
4.61
2.57
1.84
0.18
Depreciation
0.18
0.25
2.88
2.03
2.28
2.18
2.23
1.87
1.93
0.95
0.01
PBT
47.20
32.29
117.97
96.66
13.97
24.92
36.19
53.37
47.78
64.57
35.56
Tax
11.93
7.69
20.89
18.04
7.10
3.71
8.77
6.19
4.05
4.74
2.58
Tax Rate
25.28%
23.82%
17.69%
17.38%
50.82%
14.89%
24.23%
11.60%
8.19%
7.34%
7.26%
PAT
35.27
38.53
118.13
97.55
6.87
20.14
26.65
43.38
41.74
55.28
31.07
PAT before Minority Interest
35.82
38.53
118.13
97.55
6.87
21.21
27.42
47.18
45.42
59.84
32.98
Minority Interest
0.55
0.00
0.00
0.00
0.00
-1.07
-0.77
-3.80
-3.68
-4.56
-1.91
PAT Margin
38.11%
57.27%
74.37%
69.22%
8.55%
20.0%
32.83%
36.45%
58.36%
71.83%
164.48%
PAT Growth
43.37%
-67.38%
21.10%
1,319.94%
-65.89%
-24.43%
-38.57%
3.93%
-24.49%
77.92%
 
EPS
12.92
14.11
43.27
35.73
2.52
7.38
9.76
15.89
15.29
20.25
11.38

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
1,464.95
1,429.90
1,218.00
958.80
1,076.72
1,068.59
915.18
867.51
840.46
777.71
Share Capital
26.98
26.98
26.98
26.98
26.98
25.62
25.62
25.62
25.62
25.92
Total Reserves
1,437.96
1,402.92
1,191.02
931.82
1,049.73
1,042.97
889.56
841.89
814.84
751.79
Non-Current Liabilities
76.07
68.13
39.96
10.12
24.30
37.06
1.36
2.26
2.77
-0.03
Secured Loans
10.00
0.13
0.47
0.79
0.26
9.38
0.40
1.28
2.08
0.00
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
0.69
0.72
0.55
0.52
0.35
0.32
0.73
0.57
0.13
0.00
Current Liabilities
142.08
40.38
37.43
35.67
42.31
38.46
65.46
52.85
35.71
5.85
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
6.80
3.26
5.92
3.32
7.30
3.15
9.78
8.35
3.76
0.46
Short Term Borrowings
131.07
36.82
30.90
26.91
32.81
34.44
53.95
36.41
23.47
0.00
Short Term Provisions
4.21
0.30
0.61
5.44
2.19
0.88
1.73
8.09
8.48
5.38
Total Liabilities
1,733.23
1,596.85
1,361.15
1,056.80
1,204.50
1,211.82
1,014.77
952.59
909.16
816.06
Net Block
23.08
33.97
41.09
41.16
43.44
42.94
47.57
49.54
39.37
18.22
Gross Block
37.56
48.20
49.80
47.85
47.85
45.17
52.19
52.44
40.34
18.25
Accumulated Depreciation
14.48
14.23
8.71
6.69
4.41
2.23
4.62
2.90
0.97
0.03
Non Current Assets
1,684.36
1,527.93
1,317.27
1,009.81
1,161.38
946.83
778.07
842.05
768.38
749.08
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.00
Non Current Investment
1,336.50
1,228.83
976.17
706.36
903.87
899.12
671.81
734.36
663.44
572.72
Long Term Loans & Adv.
318.92
259.27
294.15
262.29
214.07
4.56
58.69
58.15
65.47
158.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.22
0.00
0.00
0.00
0.00
Current Assets
48.86
68.93
43.87
46.99
43.10
264.99
236.69
110.54
140.78
66.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
15.94
18.42
23.00
42.38
Inventories
0.39
0.36
0.48
10.64
16.57
20.18
40.01
26.54
14.83
9.97
Sundry Debtors
0.92
2.02
6.06
4.04
4.11
3.50
1.51
1.32
0.10
0.57
Cash & Bank
17.86
39.61
15.27
17.39
9.23
5.48
22.07
4.10
13.20
9.34
Other Current Assets
29.70
26.60
21.66
14.87
13.19
235.84
157.16
60.15
89.65
4.72
Short Term Loans & Adv.
0.33
0.34
0.40
0.06
0.33
220.48
137.85
53.99
83.30
3.23
Net Current Assets
-93.22
28.55
6.45
11.32
0.80
226.53
171.23
57.69
105.07
61.13
Total Assets
1,733.22
1,596.86
1,361.14
1,056.80
1,204.48
1,211.82
1,014.76
952.59
909.16
816.06

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
-45.30
65.29
-9.80
-30.40
22.60
13.69
-95.99
17.99
88.53
-17.92
PBT
32.29
118.06
103.77
13.97
24.92
36.19
53.37
49.46
64.57
35.56
Adjustment
-7.52
-85.14
-78.99
12.23
-12.73
-13.35
-37.04
-39.34
-50.51
-21.38
Changes in Working Capital
-65.58
43.26
-27.58
-50.08
20.21
-1.93
-103.97
11.53
79.85
-28.23
Cash after chg. in Working capital
-40.81
76.18
-2.80
-23.88
32.40
20.90
-87.63
21.65
93.92
-14.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.49
-10.88
-7.00
-6.52
-9.80
-7.21
-8.35
-3.66
-5.39
-3.88
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
-70.66
-40.02
7.44
53.19
-0.26
-4.91
109.93
-23.79
-22.02
-150.46
Net Fixed Assets
-0.01
0.02
-0.01
0.00
-0.01
2.22
0.43
-0.52
-3.64
-0.58
Net Investments
-152.40
-149.33
-121.29
97.98
-81.88
-109.34
79.89
-88.36
-120.85
-62.52
Others
81.75
109.29
128.74
-44.79
81.63
102.21
29.61
65.09
102.47
-87.36
Cash from Financing Activity
94.20
-0.77
0.24
-14.61
-18.63
-26.65
4.25
-1.67
-59.76
135.99
Net Cash Inflow / Outflow
-21.76
24.51
-2.13
8.17
3.71
-17.86
18.20
-7.48
6.74
-32.40
Opening Cash & Equivalents
39.61
15.11
17.23
9.06
5.35
23.22
3.76
11.24
4.49
41.74
Closing Cash & Equivalent
17.86
39.61
15.11
17.23
9.06
5.35
21.96
3.76
11.24
9.34

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.)
542.94
529.95
451.42
355.35
399.05
417.13
357.25
338.64
328.08
300.04
ROA
2.31%
7.99%
8.07%
0.61%
1.76%
2.46%
4.80%
4.88%
6.94%
4.18%
ROE
2.66%
8.92%
8.96%
0.68%
1.98%
2.76%
5.29%
5.32%
7.40%
4.45%
ROCE
3.41%
10.60%
10.61%
1.70%
2.48%
4.19%
6.18%
5.87%
8.08%
4.74%
Fixed Asset Turnover
1.57
3.24
2.89
1.58
2.17
1.67
2.27
1.54
2.63
1.04
Receivable days
7.98
9.28
13.07
18.51
13.80
11.26
4.34
3.62
1.58
8.82
Inventory Days
2.02
0.96
14.40
61.82
66.60
135.30
102.05
105.58
58.81
96.35
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
10.00
10.24
27.47
80.33
80.40
146.57
106.39
109.20
60.39
105.17
Total Debt/Equity
0.10
0.03
0.03
0.03
0.03
0.04
0.06
0.04
0.03
0.00
Interest Cover
8.42
29.35
39.21
4.58
10.25
5.89
12.57
20.26
36.05
202.08

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.