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

Finance - Investment

Rating :
41/99

BSE: 538891 | NSE: Not Listed

15.60
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  15.70
  •  16.65
  •  15.55
  •  15.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1336
  •  15.95
  •  51.80
  •  15.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39.26
  • 62.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39.28
  • N/A
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.16%
  • 1.28%
  • 33.66%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.93
  • 31.67
  • 22.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.61
  • -18.49
  • -3.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.29
  • -11.15
  • 16.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 132.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 91.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
40.13
50.32
-20.25%
41.81
41.11
1.70%
0.00
42.24
-100.00%
58.01
39.68
46.19%
Expenses
37.40
47.65
-21.51%
39.26
38.65
1.58%
0.00
41.38
-100.00%
55.36
37.77
46.57%
EBITDA
2.74
2.67
2.62%
2.55
2.46
3.66%
0.00
0.86
-100.00%
2.65
1.91
38.74%
EBIDTM
6.82%
5.30%
6.09%
5.99%
0.00%
2.04%
4.56%
4.83%
Other Income
0.19
0.20
-5.00%
0.18
0.00
0.00
0.00
0.00
0.00
0.19
0.00
0.00
Interest
0.13
0.17
-23.53%
0.02
0.05
-60.00%
0.00
0.04
-100.00%
0.10
0.05
100.00%
Depreciation
0.10
0.09
11.11%
0.10
0.07
42.86%
0.00
0.05
-100.00%
0.10
0.07
42.86%
PBT
2.69
2.61
3.07%
2.61
2.34
11.54%
0.00
0.77
-100.00%
2.63
1.80
46.11%
Tax
0.81
0.76
6.58%
-0.70
0.67
-
0.00
0.20
-100.00%
0.87
0.75
16.00%
PAT
1.89
1.86
1.61%
3.31
1.68
97.02%
0.00
0.57
-100.00%
1.76
1.05
67.62%
PATM
4.70%
3.69%
7.92%
4.07%
0.00%
1.35%
3.03%
2.64%
EPS
0.75
0.74
1.35%
1.32
0.67
97.01%
0.00
0.23
-100.00%
0.70
0.42
66.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
-
161.13
19.67
Net Sales Growth
-
719.17%
 
Cost Of Goods Sold
-
0.00
0.00
Gross Profit
-
161.13
19.67
GP Margin
-
100%
100%
Total Expenditure
-
153.66
18.17
Power & Fuel Cost
-
0.09
0.08
% Of Sales
-
0.06%
0.41%
Employee Cost
-
135.60
16.26
% Of Sales
-
84.16%
82.66%
Manufacturing Exp.
-
12.86
1.16
% Of Sales
-
7.98%
5.90%
General & Admin Exp.
-
2.35
0.40
% Of Sales
-
1.46%
2.03%
Selling & Distn. Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
Miscellaneous Exp.
-
2.85
0.35
% Of Sales
-
1.77%
1.78%
EBITDA
-
7.47
1.50
EBITDA Margin
-
4.64%
7.63%
Other Income
-
0.00
0.00
Interest
-
0.28
0.06
Depreciation
-
0.25
0.03
PBT
-
6.94
1.41
Tax
-
2.52
0.54
Tax Rate
-
36.31%
38.30%
PAT
-
4.42
0.87
PAT before Minority Interest
-
4.42
0.87
Minority Interest
-
0.00
0.00
PAT Margin
-
2.74%
4.42%
PAT Growth
-
408.05%
 
Unadjusted EPS
-
8.77
2.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
39.43
35.31
Share Capital
5.03
5.03
Total Reserves
34.40
30.27
Non-Current Liabilities
0.55
0.33
Secured Loans
0.53
0.32
Unsecured Loans
0.00
0.00
Long Term Provisions
0.00
0.00
Current Liabilities
29.67
24.07
Trade Payables
5.39
2.48
Other Current Liabilities
20.75
10.92
Short Term Borrowings
0.03
6.16
Short Term Provisions
3.49
4.51
Total Liabilities
69.65
59.71
Net Block
18.63
18.13
Gross Block
19.33
18.62
Accumulated Depreciation
0.70
0.48
Non Current Assets
19.02
18.31
Capital Work in Progress
0.00
0.00
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
0.38
0.18
Other Non Current Assets
0.00
0.00
Current Assets
50.63
41.39
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
34.55
27.84
Cash & Bank
0.54
0.06
Other Current Assets
15.54
0.17
Short Term Loans & Adv.
12.79
13.32
Net Current Assets
20.97
17.32
Total Assets
69.65
59.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
7.60
-2.14
PBT
6.94
1.41
Adjustment
0.48
0.07
Changes in Working Capital
3.73
-3.14
Cash after chg. in Working capital
11.15
-1.65
Interest Paid
0.00
0.00
Tax Paid
-3.55
-0.48
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-0.76
-0.15
Net Fixed Assets
-0.60
Net Investments
0.00
Others
-0.16
Cash from Financing Activity
-6.36
-0.88
Net Cash Inflow / Outflow
0.48
-3.17
Opening Cash & Equivalents
0.06
0.21
Closing Cash & Equivalent
0.54
0.06

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
15.67
14.03
ROA
6.83%
1.46%
ROE
11.82%
2.47%
ROCE
17.60%
3.51%
Fixed Asset Turnover
8.49
1.06
Receivable days
70.66
516.67
Inventory Days
0.00
0.00
Payable days
9.63
51.58
Cash Conversion Cycle
61.04
465.09
Total Debt/Equity
0.02
0.19
Interest Cover
26.24
26.62

News Update:


  • Magellanic Cloud - Quarterly Results
    14th Aug 2019, 19:50 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.