Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

IT - Software

Rating :
N/A

BSE: 538922 | NSE: Not Listed

25.30
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  23.15
  •  25.40
  •  23.00
  •  24.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59
  •  0.77
  •  69.40
  •  22.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18.23
  • 12.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15.14
  • 4.12%
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.10%
  • 0.70%
  • 40.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.15%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.27
  • 29.21
  • 21.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.59
  • 34.51
  • 18.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.36
  • 53.95
  • 24.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.13
  • 8.33
  • 9.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.77
  • 2.32
  • 2.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.50
  • 6.95
  • 7.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
7.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
6.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
1.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
20.92%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
3.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
50.32
36.01
27.71
22.08
Net Sales Growth
-
39.74%
29.95%
25.50%
 
Cost Of Goods Sold
-
-6.03
2.40
1.56
-0.31
Gross Profit
-
56.35
33.61
26.15
22.39
GP Margin
-
111.98%
93.34%
94.37%
101.40%
Total Expenditure
-
39.94
28.73
23.24
19.37
Power & Fuel Cost
-
0.04
0.05
0.07
0.08
% Of Sales
-
0.08%
0.14%
0.25%
0.36%
Employee Cost
-
15.08
12.12
11.17
9.87
% Of Sales
-
29.97%
33.66%
40.31%
44.70%
Manufacturing Exp.
-
21.14
6.03
5.37
5.52
% Of Sales
-
42.01%
16.75%
19.38%
25.00%
General & Admin Exp.
-
1.96
1.88
1.28
1.31
% Of Sales
-
3.90%
5.22%
4.62%
5.93%
Selling & Distn. Exp.
-
7.55
4.77
3.38
2.43
% Of Sales
-
15.00%
13.25%
12.20%
11.01%
Miscellaneous Exp.
-
0.20
1.49
0.41
0.48
% Of Sales
-
0.40%
4.14%
1.48%
2.17%
EBITDA
-
10.38
7.28
4.47
2.71
EBITDA Margin
-
20.63%
20.22%
16.13%
12.27%
Other Income
-
0.69
0.24
0.21
0.07
Interest
-
1.73
0.28
0.45
0.34
Depreciation
-
1.33
0.92
0.75
0.97
PBT
-
8.01
6.31
3.48
1.46
Tax
-
1.64
0.14
-0.08
-0.68
Tax Rate
-
20.47%
2.22%
-2.30%
-46.58%
PAT
-
6.58
6.27
3.56
2.14
PAT before Minority Interest
-
6.37
6.17
3.56
2.14
Minority Interest
-
0.21
0.10
0.00
0.00
PAT Margin
-
13.08%
17.41%
12.85%
9.69%
PAT Growth
-
4.94%
76.12%
66.36%
 
Unadjusted EPS
-
8.77
8.36
4.74
2.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
26.92
21.25
15.49
11.93
Share Capital
7.50
7.50
7.50
7.50
Total Reserves
19.42
13.75
7.99
4.43
Non-Current Liabilities
-0.87
-1.21
0.62
0.72
Secured Loans
0.00
0.00
0.19
0.20
Unsecured Loans
0.91
0.42
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
10.55
12.11
11.65
11.22
Trade Payables
4.26
5.58
4.72
4.57
Other Current Liabilities
3.56
6.53
5.04
4.50
Short Term Borrowings
2.73
0.00
1.90
2.16
Short Term Provisions
0.00
0.00
0.00
0.00
Total Liabilities
37.01
32.77
27.76
23.87
Net Block
5.16
5.30
3.41
2.78
Gross Block
27.19
26.00
23.18
21.80
Accumulated Depreciation
22.03
20.69
19.77
19.02
Non Current Assets
9.53
8.04
6.87
6.35
Capital Work in Progress
1.31
0.00
0.00
0.00
Non Current Investment
0.08
0.11
0.00
0.00
Long Term Loans & Adv.
2.98
2.63
3.46
3.57
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
27.48
24.72
20.58
16.88
Current Investments
0.00
0.00
0.00
0.00
Inventories
8.93
2.91
5.31
6.86
Sundry Debtors
9.94
17.08
12.95
7.16
Cash & Bank
7.51
3.06
0.63
0.87
Other Current Assets
1.10
0.68
0.05
0.09
Short Term Loans & Adv.
0.44
1.00
1.64
1.89
Net Current Assets
16.93
12.61
8.93
5.65
Total Assets
37.01
32.76
27.77
23.87

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4.81
6.29
1.56
0.61
PBT
8.22
6.41
3.48
1.46
Adjustment
0.95
1.05
0.89
1.25
Changes in Working Capital
-3.16
-1.06
-2.80
-2.10
Cash after chg. in Working capital
6.01
6.41
1.56
0.61
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1.21
-0.11
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.43
-4.77
-1.22
-0.69
Net Fixed Assets
-2.41
-0.88
-1.37
Net Investments
-0.36
-1.83
-0.01
Others
-3.66
-2.06
0.16
Cash from Financing Activity
1.80
-1.17
-0.63
0.12
Net Cash Inflow / Outflow
0.17
0.35
-0.28
0.04
Opening Cash & Equivalents
0.39
0.04
0.32
0.29
Closing Cash & Equivalent
0.57
0.39
0.04
0.32

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
35.89
28.33
20.22
15.05
ROA
18.25%
20.38%
13.77%
8.97%
ROE
26.44%
33.88%
26.88%
18.98%
ROCE
36.46%
33.26%
25.04%
13.05%
Fixed Asset Turnover
1.89
1.46
1.23
1.01
Receivable days
97.98
152.16
132.43
118.32
Inventory Days
42.95
41.63
80.16
113.46
Payable days
45.93
71.36
75.94
89.68
Cash Conversion Cycle
95.00
122.43
136.65
142.10
Total Debt/Equity
0.16
0.04
0.16
0.23
Interest Cover
5.64
23.33
8.71
5.28

Top Investors:

News Update:


  • COSYN - Quarterly Results
    12th Aug 2019, 18:41 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.