Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Finance - Investment

Rating :
N/A

BSE: 538772 | NSE: Not Listed

66.12
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  69
  •  69
  •  64.25
  •  67.12
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53486
  •  3566895
  •  97.99
  •  56.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 629.13
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 553.18
  • N/A
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.31%
  • 4.01%
  • 25.89%
  • FII
  • DII
  • Others
  • 16.05%
  • 0.00%
  • 14.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 89.63
  • 1.06
  • 29.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.35
  • 68.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.88
  • 36.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 2.21
  • 2.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -99.23
  • -104.26
  • -90.60

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
50.18
33.73
48.77%
53.60
24.93
115.00%
47.13
25.25
86.65%
44.86
24.76
81.18%
Expenses
50.41
37.48
34.50%
55.39
33.86
63.59%
55.55
34.77
59.76%
50.01
32.27
54.97%
EBITDA
-0.23
-3.75
-
-1.80
-8.93
-
-8.42
-9.52
-
-5.15
-7.51
-
EBIDTM
-0.46%
-11.12%
-3.35%
-35.82%
-17.86%
-37.69%
-11.47%
-30.35%
Other Income
1.10
2.57
-57.20%
0.17
2.05
-91.71%
0.27
1.20
-77.50%
0.68
2.68
-74.63%
Interest
1.67
0.44
279.55%
1.13
0.25
352.00%
1.07
0.08
1,237.50%
0.79
0.05
1,480.00%
Depreciation
2.17
1.69
28.40%
2.07
1.57
31.85%
1.96
1.51
29.80%
1.90
1.34
41.79%
PBT
-2.97
-3.30
-
-4.82
-8.70
-
-11.18
-9.90
-
-7.15
-6.22
-
Tax
0.84
0.04
2,000.00%
-0.23
0.16
-
-1.38
-0.02
-
-0.51
0.08
-
PAT
-3.81
-3.35
-
-4.59
-8.86
-
-9.80
-9.88
-
-6.64
-6.30
-
PATM
-7.59%
-9.92%
-8.57%
-35.55%
-20.79%
-39.12%
-14.80%
-25.44%
EPS
-0.22
-0.26
-
-0.33
-0.57
-
-0.72
-0.60
-
-0.51
-0.44
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
195.77
108.67
102.82
50.10
27.91
Net Sales Growth
80.15%
5.69%
105.23%
79.51%
 
Cost Of Goods Sold
4.08
8.50
29.35
9.35
0.00
Gross Profit
191.69
100.18
73.48
40.76
27.91
GP Margin
97.92%
92.19%
71.46%
81.36%
100%
Total Expenditure
211.36
138.20
108.42
52.25
48.30
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Employee Cost
-
35.37
29.01
18.73
18.43
% Of Sales
-
32.55%
28.21%
37.39%
66.03%
Manufacturing Exp.
-
76.66
41.82
12.88
5.31
% Of Sales
-
70.54%
40.67%
25.71%
19.03%
General & Admin Exp.
-
10.68
5.26
3.91
7.03
% Of Sales
-
9.83%
5.12%
7.80%
25.19%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
7.00
2.98
7.39
17.53
% Of Sales
-
6.44%
2.90%
14.75%
62.81%
EBITDA
-15.60
-29.53
-5.60
-2.15
-20.39
EBITDA Margin
-7.97%
-27.17%
-5.45%
-4.29%
-73.06%
Other Income
2.22
9.31
4.26
0.53
0.14
Interest
4.66
1.81
0.99
0.62
0.30
Depreciation
8.10
6.10
5.39
5.01
4.09
PBT
-26.12
-28.13
-7.73
-7.25
-24.65
Tax
-1.28
0.26
-0.13
0.17
-0.13
Tax Rate
4.90%
-0.92%
1.68%
-2.34%
0.53%
PAT
-24.84
-17.66
-5.93
-6.92
-23.91
PAT before Minority Interest
-16.79
-28.39
-7.60
-7.42
-24.52
Minority Interest
8.05
10.73
1.67
0.50
0.61
PAT Margin
-12.69%
-16.25%
-5.77%
-13.81%
-85.67%
PAT Growth
0.00%
-
-
-
 
EPS
-2.61
-1.86
-0.62
-0.73
-2.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
272.56
285.89
285.45
241.40
Share Capital
94.34
94.21
93.50
85.99
Total Reserves
162.37
180.46
183.72
148.71
Non-Current Liabilities
0.92
1.15
1.14
1.27
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.71
0.59
0.37
0.27
Current Liabilities
56.54
50.68
54.57
7.05
Trade Payables
4.30
4.66
2.26
1.18
Other Current Liabilities
40.73
36.83
46.24
3.31
Short Term Borrowings
0.07
0.29
0.29
0.22
Short Term Provisions
11.44
8.89
5.78
2.35
Total Liabilities
344.57
363.00
368.11
250.39
Net Block
111.28
100.76
124.90
13.51
Gross Block
131.19
116.10
135.75
19.58
Accumulated Depreciation
19.91
15.34
10.84
6.07
Non Current Assets
192.30
163.86
174.56
141.45
Capital Work in Progress
0.20
0.00
0.08
0.07
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
80.82
63.10
49.58
127.88
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
152.27
199.13
193.55
108.93
Current Investments
7.02
62.89
80.26
59.72
Inventories
5.18
1.92
0.92
0.00
Sundry Debtors
22.91
27.62
7.98
0.04
Cash & Bank
89.45
88.01
98.61
45.82
Other Current Assets
27.71
15.37
5.75
3.29
Short Term Loans & Adv.
5.03
3.32
0.03
0.07
Net Current Assets
95.73
148.46
138.98
101.88
Total Assets
344.57
362.99
368.11
250.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-58.37
-69.93
110.42
-103.64
PBT
-28.13
-7.73
-7.25
-24.65
Adjustment
-6.33
-9.33
-9.81
0.09
Changes in Working Capital
-39.75
-59.11
114.73
-92.49
Cash after chg. in Working capital
-74.21
-76.17
97.67
-117.05
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
13.41
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
15.84
6.23
12.75
0.00
Cash From Investing Activity
86.66
38.83
-117.73
111.63
Net Fixed Assets
0.06
0.64
0.53
Net Investments
54.74
-12.20
-125.80
Others
31.86
50.39
7.54
Cash from Financing Activity
-2.70
0.36
46.85
-1.13
Net Cash Inflow / Outflow
25.60
-30.75
39.54
6.86
Opening Cash & Equivalents
37.38
68.12
28.59
1.24
Closing Cash & Equivalent
62.98
37.38
68.12
8.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
27.21
29.16
29.65
27.29
ROA
-8.02%
-2.08%
-2.40%
-9.79%
ROE
-10.68%
-2.75%
-2.90%
-10.45%
ROCE
-9.42%
-2.35%
-2.52%
-10.08%
Fixed Asset Turnover
0.88
0.82
0.65
1.43
Receivable days
84.86
63.18
29.22
0.53
Inventory Days
11.93
5.03
6.69
0.00
Payable days
192.54
43.05
67.21
0.00
Cash Conversion Cycle
-95.75
25.16
-31.31
0.53
Total Debt/Equity
0.00
0.00
0.00
0.00
Interest Cover
-14.51
-6.77
-10.71
-80.14

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.