Nifty
Sensex
:
:
24369.75
79869.10
-139.50 (-0.57%)
-632.98 (-0.79%)

Finance - Investment

Rating :
61/99

BSE: 538891 | NSE: Not Listed

625.1
22-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  627.85
  •  627.85
  •  616.6
  •  614.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45393
  •  28290217
  •  688.00
  •  269.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,306.11
  • 71.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,544.59
  • 0.02%
  • 17.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.30%
  • 1.08%
  • 31.36%
  • FII
  • DII
  • Others
  • 0.28%
  • 0.00%
  • 8.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.57
  • 26.40
  • 30.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.98
  • 79.31
  • 91.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.22
  • 76.81
  • 51.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.06
  • 27.88
  • 36.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 6.61
  • 9.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.89
  • 24.24
  • 27.96

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
137.21
114.69
19.64%
131.38
132.76
-1.04%
154.07
90.54
70.17%
137.78
87.52
57.43%
Expenses
83.34
82.43
1.10%
80.57
99.21
-18.79%
113.54
67.15
69.08%
99.22
68.39
45.08%
EBITDA
53.86
32.26
66.96%
50.81
33.55
51.45%
40.53
23.39
73.28%
38.56
19.13
101.57%
EBIDTM
39.26%
28.13%
38.67%
25.27%
26.30%
25.83%
27.99%
21.86%
Other Income
14.92
2.28
554.39%
0.55
0.93
-40.86%
0.94
15.52
-93.94%
1.02
0.41
148.78%
Interest
6.19
3.06
102.29%
5.42
5.45
-0.55%
5.33
2.04
161.27%
4.19
1.53
173.86%
Depreciation
10.88
7.16
51.96%
12.22
5.76
112.15%
7.77
3.64
113.46%
8.65
5.04
71.63%
PBT
51.71
24.32
112.62%
33.73
23.28
44.89%
28.37
33.23
-14.63%
26.74
12.98
106.01%
Tax
12.28
6.30
94.92%
11.17
5.92
88.68%
6.31
4.55
38.68%
7.85
2.90
170.69%
PAT
39.43
18.02
118.81%
22.56
17.35
30.03%
22.07
28.68
-23.05%
18.89
10.08
87.40%
PATM
28.74%
15.71%
17.17%
13.07%
14.32%
31.68%
13.71%
11.52%
EPS
3.33
1.55
114.84%
1.95
1.54
26.62%
1.90
2.55
-25.49%
1.65
0.90
83.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
-
560.43
427.47
252.68
211.94
173.68
202.96
161.13
19.67
Net Sales Growth
-
31.10%
69.17%
19.22%
22.03%
-14.43%
25.96%
719.17%
 
Cost Of Goods Sold
-
4.22
-2.12
-0.94
11.90
0.00
0.00
0.00
0.00
Gross Profit
-
556.21
429.59
253.61
200.05
173.68
202.96
161.13
19.67
GP Margin
-
99.25%
100.50%
100.37%
94.39%
100%
100%
100%
100%
Total Expenditure
-
376.55
318.98
245.48
210.41
163.76
193.36
153.66
18.17
Power & Fuel Cost
-
0.71
0.27
0.01
0.04
0.27
0.17
0.09
0.08
% Of Sales
-
0.13%
0.06%
0.00%
0.02%
0.16%
0.08%
0.06%
0.41%
Employee Cost
-
204.47
179.87
157.64
146.82
138.59
175.74
135.60
16.26
% Of Sales
-
36.48%
42.08%
62.39%
69.27%
79.80%
86.59%
84.16%
82.66%
Manufacturing Exp.
-
21.34
27.76
1.24
37.36
17.14
9.74
12.86
1.16
% Of Sales
-
3.81%
6.49%
0.49%
17.63%
9.87%
4.80%
7.98%
5.90%
General & Admin Exp.
-
59.58
63.89
52.41
9.61
3.39
3.49
2.35
0.40
% Of Sales
-
10.63%
14.95%
20.74%
4.53%
1.95%
1.72%
1.46%
2.03%
Selling & Distn. Exp.
-
1.40
1.54
0.97
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.25%
0.36%
0.38%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.04
2.39
10.59
4.74
4.63
4.39
2.85
0.35
% Of Sales
-
0.72%
0.56%
4.19%
2.24%
2.67%
2.16%
1.77%
1.78%
EBITDA
-
183.88
108.49
7.20
1.53
9.92
9.60
7.47
1.50
EBITDA Margin
-
32.81%
25.38%
2.85%
0.72%
5.71%
4.73%
4.64%
7.63%
Other Income
-
17.43
19.10
30.10
2.14
1.40
0.78
0.00
0.00
Interest
-
21.24
12.34
1.78
1.02
1.34
0.52
0.28
0.06
Depreciation
-
39.51
21.47
2.71
1.43
1.36
0.39
0.25
0.03
PBT
-
140.55
93.78
32.80
1.21
8.61
9.46
6.94
1.41
Tax
-
37.60
19.68
3.35
-0.57
2.07
1.61
2.52
0.54
Tax Rate
-
26.75%
20.99%
10.21%
-47.11%
24.04%
17.02%
36.31%
38.30%
PAT
-
102.81
73.88
29.46
1.78
5.95
7.86
4.42
0.87
PAT before Minority Interest
-
102.95
74.10
29.46
1.78
6.54
7.86
4.42
0.87
Minority Interest
-
-0.14
-0.22
0.00
0.00
-0.59
0.00
0.00
0.00
PAT Margin
-
18.34%
17.28%
11.66%
0.84%
3.43%
3.87%
2.74%
4.42%
PAT Growth
-
39.16%
150.78%
1,555.06%
-70.08%
-24.30%
77.83%
408.05%
 
EPS
-
8.79
6.32
2.52
0.15
0.51
0.67
0.38
0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
406.57
296.86
77.19
53.45
54.49
48.01
39.43
35.31
Share Capital
116.88
116.88
25.17
25.17
25.17
25.17
5.03
5.03
Total Reserves
289.69
179.98
52.02
28.29
29.32
22.85
34.40
30.27
Non-Current Liabilities
211.22
182.42
67.49
73.04
19.42
0.52
0.55
0.33
Secured Loans
180.93
145.33
15.39
48.80
0.55
0.38
0.53
0.32
Unsecured Loans
0.00
0.89
47.48
19.31
18.09
0.00
0.00
0.00
Long Term Provisions
1.89
1.87
2.94
0.97
0.96
0.13
0.00
0.00
Current Liabilities
181.33
240.07
48.01
26.09
51.11
29.30
29.67
24.07
Trade Payables
38.15
41.25
9.14
6.23
4.98
4.06
5.39
2.48
Other Current Liabilities
48.56
136.84
14.67
16.23
28.41
12.45
20.75
10.92
Short Term Borrowings
74.24
40.82
21.86
2.97
16.60
10.41
0.03
6.16
Short Term Provisions
20.38
21.15
2.34
0.66
1.12
2.38
3.49
4.51
Total Liabilities
799.48
719.57
192.69
152.58
126.70
77.83
69.65
59.71
Net Block
440.38
429.10
72.45
72.45
46.35
18.44
18.63
18.13
Gross Block
549.47
498.32
78.49
75.21
48.63
19.57
19.33
18.62
Accumulated Depreciation
109.08
69.22
6.03
2.76
2.28
1.13
0.70
0.48
Non Current Assets
469.03
440.56
77.39
75.79
48.30
18.94
19.02
18.31
Capital Work in Progress
22.17
1.49
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
6.48
7.39
4.93
3.34
1.95
0.50
0.38
0.18
Other Non Current Assets
0.00
2.58
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
330.45
279.00
115.30
76.79
78.40
58.89
50.63
41.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.81
18.98
1.60
0.66
0.00
0.00
0.00
0.00
Sundry Debtors
235.06
68.05
41.48
45.33
43.71
39.01
34.55
27.84
Cash & Bank
16.68
54.01
58.79
5.96
10.40
1.04
0.54
0.06
Other Current Assets
66.89
61.56
4.81
4.36
24.29
18.84
15.54
13.49
Short Term Loans & Adv.
29.40
76.40
8.62
20.49
18.44
14.32
12.79
13.32
Net Current Assets
149.12
38.93
67.29
50.70
27.29
29.60
20.97
17.32
Total Assets
799.48
719.56
192.69
152.58
126.70
77.83
69.65
59.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
31.96
159.66
49.50
-14.73
12.31
-9.89
7.60
-2.14
PBT
140.55
93.78
32.80
1.21
8.61
9.46
6.94
1.41
Adjustment
56.57
29.41
3.77
1.70
1.85
0.19
0.48
0.07
Changes in Working Capital
-137.87
47.71
15.20
-15.23
5.14
-16.58
3.73
-3.14
Cash after chg. in Working capital
59.25
170.91
51.77
-12.32
15.60
-6.93
11.15
-1.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.29
-11.25
-2.28
-2.42
-3.30
-2.97
-3.55
-0.48
Other Direct Exp. Paid
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
Cash From Investing Activity
-75.57
-367.04
-4.13
-20.79
-8.31
0.58
-0.76
-0.15
Net Fixed Assets
-0.84
-1.60
-2.18
-12.67
-5.61
-0.05
-0.60
Net Investments
11.82
-339.53
-0.88
0.00
0.00
0.00
0.00
Others
-86.55
-25.91
-1.07
-8.12
-2.70
0.63
-0.16
Cash from Financing Activity
6.29
202.60
7.46
31.08
5.36
9.81
-6.36
-0.88
Net Cash Inflow / Outflow
-37.32
-4.78
52.83
-4.44
9.36
0.50
0.48
-3.17
Opening Cash & Equivalents
54.01
58.79
5.96
10.40
1.04
0.54
0.06
0.21
Closing Cash & Equivalent
16.68
54.01
58.79
5.96
10.40
1.04
0.54
0.06

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
34.79
25.40
7.67
21.24
21.65
19.08
15.67
14.03
ROA
13.56%
16.25%
17.06%
1.28%
6.40%
10.66%
6.83%
1.46%
ROE
29.27%
39.62%
45.10%
3.30%
12.77%
17.97%
11.82%
2.47%
ROCE
28.25%
32.86%
24.07%
2.08%
13.38%
20.15%
17.60%
3.51%
Fixed Asset Turnover
1.07
1.48
3.29
3.42
5.09
10.44
8.49
1.06
Receivable days
98.71
46.76
62.70
76.68
86.92
66.14
70.66
516.67
Inventory Days
10.03
8.78
1.63
1.14
0.00
0.00
0.00
0.00
Payable days
3435.34
-4329.00
-2995.23
172.01
10.43
9.25
9.63
51.58
Cash Conversion Cycle
-3326.60
4384.55
3059.57
-94.20
76.49
56.89
61.04
465.09
Total Debt/Equity
0.63
0.63
1.10
1.35
0.65
0.23
0.02
0.19
Interest Cover
7.62
8.60
19.46
2.18
7.42
19.22
26.24
26.62

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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.