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

Finance - Investment

Rating :
N/A

BSE: 538732 | NSE: Not Listed

86.45
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  95
  •  95
  •  81
  •  93.91
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  134123
  •  11527180
  •  134.42
  •  46.58

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 198.03
  • 4.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 221.94
  • N/A
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.29%
  • 0.87%
  • 26.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.15
  • -8.38
  • 4.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.14
  • -43.68
  • -33.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.11
  • -10.01
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.12
  • 3.92
  • 3.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.32
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.68
  • 15.07
  • 9.93

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
72.01
59.60
20.82%
57.66
38.24
50.78%
70.44
67.42
4.48%
41.48
44.46
-6.70%
Expenses
74.87
52.42
42.83%
42.33
27.89
51.77%
35.44
59.09
-40.02%
30.71
66.70
-53.96%
EBITDA
-2.85
7.18
-
15.33
10.35
48.12%
35.00
8.34
319.66%
10.76
-22.24
-
EBIDTM
-3.96%
12.05%
26.58%
27.07%
49.68%
12.37%
25.95%
-50.02%
Other Income
0.13
0.24
-45.83%
0.01
0.02
-50.00%
0.01
0.05
-80.00%
0.10
0.07
42.86%
Interest
1.11
1.49
-25.50%
1.69
1.42
19.01%
1.62
1.55
4.52%
1.36
1.44
-5.56%
Depreciation
0.64
0.64
0.00%
0.60
0.61
-1.64%
0.58
0.61
-4.92%
0.54
0.61
-11.48%
PBT
-4.48
5.29
-
13.04
8.34
56.35%
32.81
6.22
427.49%
8.96
-24.22
-
Tax
-5.23
3.36
-
2.83
1.20
135.83%
2.93
0.43
581.40%
2.14
-1.56
-
PAT
0.75
1.93
-61.14%
10.21
7.14
43.00%
29.88
5.79
416.06%
6.83
-22.67
-
PATM
1.05%
3.23%
17.71%
18.68%
42.42%
8.58%
16.45%
-50.99%
EPS
0.33
1.00
-67.00%
4.63
3.05
51.80%
12.90
2.49
418.07%
2.95
-9.94
-

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
241.59
205.79
282.22
180.14
198.75
318.84
307.33
365.94
299.33
289.41
208.80
Net Sales Growth
15.20%
-27.08%
56.67%
-9.36%
-37.66%
3.75%
-16.02%
22.25%
3.43%
38.61%
 
Cost Of Goods Sold
154.55
169.61
195.31
135.86
176.18
284.84
287.29
337.79
289.80
281.02
202.16
Gross Profit
87.04
36.18
86.92
44.28
22.58
34.01
20.03
28.15
9.52
8.39
6.64
GP Margin
36.03%
17.58%
30.80%
24.58%
11.36%
10.67%
6.52%
7.69%
3.18%
2.90%
3.18%
Total Expenditure
183.35
202.16
223.15
151.93
213.03
330.60
304.97
353.57
294.95
283.79
205.12
Power & Fuel Cost
-
2.62
2.14
2.37
1.71
3.04
2.74
2.68
0.11
0.13
0.03
% Of Sales
-
1.27%
0.76%
1.32%
0.86%
0.95%
0.89%
0.73%
0.04%
0.04%
0.01%
Employee Cost
-
3.19
3.06
2.62
3.06
3.66
3.18
3.11
0.69
0.68
0.43
% Of Sales
-
1.55%
1.08%
1.45%
1.54%
1.15%
1.03%
0.85%
0.23%
0.23%
0.21%
Manufacturing Exp.
-
12.78
11.82
10.18
3.98
6.88
7.99
6.02
0.72
0.70
0.36
% Of Sales
-
6.21%
4.19%
5.65%
2.00%
2.16%
2.60%
1.65%
0.24%
0.24%
0.17%
General & Admin Exp.
-
4.75
6.98
1.80
9.01
16.46
4.18
5.98
1.69
1.29
0.66
% Of Sales
-
2.31%
2.47%
1.00%
4.53%
5.16%
1.36%
1.63%
0.56%
0.45%
0.32%
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.
-
11.83
5.98
1.48
20.80
18.76
2.33
0.67
2.05
0.09
0.00
% Of Sales
-
5.75%
2.12%
0.82%
10.47%
5.88%
0.76%
0.18%
0.68%
0.03%
0.72%
EBITDA
58.24
3.63
59.07
28.21
-14.28
-11.76
2.36
12.37
4.38
5.62
3.68
EBITDA Margin
24.11%
1.76%
20.93%
15.66%
-7.18%
-3.69%
0.77%
3.38%
1.46%
1.94%
1.76%
Other Income
0.25
0.37
1.33
10.81
0.68
12.32
7.30
1.14
3.17
6.85
1.73
Interest
5.78
5.91
7.59
7.78
9.33
9.82
6.65
8.59
4.58
4.27
4.94
Depreciation
2.36
2.48
1.82
2.41
2.61
2.97
3.02
2.73
1.25
1.46
0.25
PBT
50.33
-4.38
51.00
28.82
-25.53
-12.22
-0.03
2.18
1.71
6.75
0.21
Tax
2.67
3.44
4.40
-0.24
-0.88
0.96
0.53
1.19
0.58
2.00
-0.11
Tax Rate
5.30%
-78.54%
8.61%
-0.69%
3.45%
-7.86%
-1766.67%
54.59%
33.92%
29.63%
-6.63%
PAT
47.67
-7.81
46.36
34.97
-24.41
-13.23
-0.23
1.43
1.00
2.90
1.13
PAT before Minority Interest
47.66
-7.82
46.71
34.98
-24.64
-13.17
-0.56
0.98
1.14
4.74
1.77
Minority Interest
-0.01
0.01
-0.35
-0.01
0.23
-0.06
0.33
0.45
-0.14
-1.84
-0.64
PAT Margin
19.73%
-3.80%
16.43%
19.41%
-12.28%
-4.15%
-0.07%
0.39%
0.33%
1.00%
0.54%
PAT Growth
710.37%
-
32.57%
-
-
-
-
43.00%
-65.52%
156.64%
 
EPS
20.82
-3.41
20.24
15.27
-10.66
-5.78
-0.10
0.62
0.44
1.27
0.49

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
108.26
115.99
69.52
34.46
58.84
55.13
55.36
46.82
42.03
27.45
Share Capital
22.91
22.91
22.91
17.21
17.21
17.21
17.21
17.21
17.21
11.17
Total Reserves
85.36
93.09
46.62
17.26
41.63
37.92
38.15
29.62
24.82
16.28
Non-Current Liabilities
24.46
41.47
32.81
26.98
46.99
46.56
48.17
24.23
30.72
56.20
Secured Loans
17.15
21.49
20.24
7.61
11.53
15.21
17.34
9.06
9.06
9.27
Unsecured Loans
7.45
22.88
16.91
22.96
38.12
31.50
31.21
14.75
21.40
47.54
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
38.26
39.35
67.02
85.25
103.32
90.24
93.43
45.66
57.38
60.74
Trade Payables
18.39
22.38
15.09
27.31
55.94
50.02
49.03
26.86
29.94
44.15
Other Current Liabilities
0.44
0.52
0.74
4.47
3.95
4.61
4.39
1.44
5.15
6.79
Short Term Borrowings
18.56
15.20
50.32
52.74
42.26
35.61
40.00
17.28
21.68
9.67
Short Term Provisions
0.86
1.26
0.87
0.72
1.18
0.00
0.01
0.09
0.60
0.14
Total Liabilities
172.27
198.11
170.74
148.32
211.01
196.20
201.56
118.97
137.35
148.12
Net Block
25.34
25.83
25.18
35.35
37.97
40.68
42.22
13.10
13.68
14.60
Gross Block
43.33
41.90
40.59
52.18
52.64
52.53
51.44
16.07
15.40
14.86
Accumulated Depreciation
17.99
16.07
15.41
16.83
14.67
11.85
9.22
2.97
1.72
0.26
Non Current Assets
112.40
125.29
82.81
54.36
87.39
89.95
81.15
43.28
43.52
53.71
Capital Work in Progress
0.44
1.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
84.91
95.91
48.36
17.04
47.25
44.21
33.67
24.63
22.25
27.22
Long Term Loans & Adv.
1.69
1.69
1.87
1.97
2.17
5.06
5.25
5.55
7.59
11.89
Other Non Current Assets
0.01
0.01
6.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
59.87
72.82
87.93
93.96
123.61
106.25
120.40
75.69
93.83
94.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.70
0.00
0.00
0.00
0.00
Inventories
9.05
7.47
10.57
6.83
11.17
12.02
15.94
9.03
11.94
3.79
Sundry Debtors
18.41
44.35
36.17
41.33
82.46
79.35
76.46
49.53
29.11
37.81
Cash & Bank
7.74
1.58
8.34
1.13
3.79
4.79
13.96
9.50
9.80
8.33
Other Current Assets
24.68
0.24
0.34
0.32
26.19
9.39
14.04
7.64
42.97
44.48
Short Term Loans & Adv.
24.54
19.17
32.51
44.34
25.42
7.51
4.64
6.39
41.61
43.09
Net Current Assets
21.61
33.47
20.91
8.71
20.29
16.01
26.97
30.03
36.45
33.66
Total Assets
172.27
198.11
170.74
148.32
211.00
196.20
201.55
118.97
137.35
148.12

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
19.69
21.42
32.56
20.54
-13.90
9.52
6.65
21.18
-2.06
-7.07
PBT
-4.38
51.11
34.85
-25.52
-12.22
-0.03
2.18
1.71
6.74
1.66
Adjustment
9.40
-31.40
9.24
28.05
14.25
2.93
11.09
4.37
-1.05
2.74
Changes in Working Capital
16.17
4.65
-11.18
17.54
-15.38
7.82
-5.60
15.72
-5.89
-10.73
Cash after chg. in Working capital
21.18
24.36
32.91
20.07
-13.35
10.72
7.66
21.81
-0.20
-6.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.50
-2.94
-0.35
0.46
-0.55
-1.20
-1.02
-0.63
-1.87
-0.75
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
6.90
5.02
-20.58
-6.98
3.60
-7.37
-9.40
-3.05
11.18
5.06
Net Fixed Assets
-0.01
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
0.00
Net Investments
11.00
-53.31
-34.04
29.39
-8.53
-6.67
-10.26
-5.46
7.36
2.37
Others
-4.09
58.33
13.46
-36.37
12.13
-0.70
0.87
2.42
3.82
2.69
Cash from Financing Activity
-20.43
-33.19
-4.78
-16.22
9.31
-13.18
6.62
-18.44
-7.64
1.04
Net Cash Inflow / Outflow
6.15
-6.75
7.21
-2.67
-0.99
-11.04
3.87
-0.31
1.47
-0.98
Opening Cash & Equivalents
0.58
7.34
0.13
2.79
4.79
13.96
10.10
9.80
8.33
9.31
Closing Cash & Equivalent
6.74
0.58
7.34
0.13
3.79
2.93
13.96
9.50
9.80
8.33

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.)
47.26
50.64
30.35
20.03
34.19
32.04
32.17
27.21
24.42
24.58
ROA
-4.22%
25.32%
21.93%
-13.71%
-6.47%
-0.28%
0.61%
0.89%
3.32%
1.22%
ROE
-6.97%
50.35%
67.28%
-52.81%
-23.12%
-1.01%
1.93%
2.56%
13.66%
6.60%
ROCE
0.94%
35.30%
30.53%
-11.73%
-1.63%
4.60%
9.13%
6.75%
11.41%
7.02%
Fixed Asset Turnover
4.83
6.84
3.88
3.79
6.06
5.91
10.84
19.03
19.13
26.43
Receivable days
55.66
52.07
78.52
113.67
92.61
92.52
62.83
47.95
42.20
66.19
Inventory Days
14.65
11.66
17.63
16.53
13.28
16.61
12.46
12.79
9.92
5.58
Payable days
43.87
35.01
56.97
82.06
63.94
59.74
40.03
35.71
46.24
78.64
Cash Conversion Cycle
26.44
28.72
39.18
48.14
41.94
49.39
35.26
25.03
5.88
-6.88
Total Debt/Equity
0.40
0.51
1.26
2.53
1.62
1.56
1.66
0.89
1.33
2.47
Interest Cover
0.26
7.74
5.46
-1.74
-0.24
1.00
1.25
1.37
2.58
1.34

News Update:


  • Vibrant Global - Quarterly Results
    18th May 2024, 18:36 PM

    Read More

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.