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

Finance - NBFC

Rating :
37/99

BSE: 538942 | NSE: Not Listed

26.94
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  26.52
  •  26.95
  •  25.34
  •  25.99
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3634
  •  94834
  •  37.14
  •  17.12

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 301.51
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 243.44
  • N/A
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.75%
  • 17.68%
  • 9.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.05
  • 6.51
  • 8.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.63
  • -5.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.22
  • 10.31
  • -10.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.12
  • 14.75
  • 17.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.56
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.55
  • 15.99
  • 19.11

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
15.39
13.06
17.84%
16.13
12.47
29.35%
15.19
11.24
35.14%
13.68
10.38
31.79%
Expenses
18.14
12.75
42.27%
15.13
11.52
31.34%
14.20
10.09
40.73%
12.77
9.44
35.28%
EBITDA
-2.75
0.31
-
1.00
0.94
6.38%
0.99
1.15
-13.91%
0.91
0.94
-3.19%
EBIDTM
-17.89%
2.36%
6.23%
7.57%
6.51%
10.20%
6.62%
9.08%
Other Income
2.28
1.09
109.17%
1.53
2.60
-41.15%
0.79
1.16
-31.90%
1.10
1.74
-36.78%
Interest
0.24
0.33
-27.27%
0.55
0.24
129.17%
0.25
0.23
8.70%
0.30
0.24
25.00%
Depreciation
0.21
0.25
-16.00%
0.27
0.24
12.50%
0.25
0.24
4.17%
0.25
0.24
4.17%
PBT
-0.93
1.73
-
-8.14
3.06
-
1.28
1.83
-30.05%
1.46
2.20
-33.64%
Tax
0.55
0.25
120.00%
0.29
0.78
-62.82%
0.25
0.47
-46.81%
4.16
0.58
617.24%
PAT
-1.48
1.48
-
-8.43
2.28
-
1.03
1.36
-24.26%
-2.70
1.62
-
PATM
-9.59%
11.35%
-52.26%
18.26%
6.76%
12.12%
-19.75%
15.60%
EPS
-0.12
0.85
-
-0.40
0.22
-
0.13
0.21
-38.10%
-1.05
0.15
-

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
60.39
47.15
37.04
37.30
38.24
34.40
29.95
27.14
18.13
13.03
6.98
Net Sales Growth
28.08%
27.29%
-0.70%
-2.46%
11.16%
14.86%
10.35%
49.70%
39.14%
86.68%
 
Cost Of Goods Sold
22.10
13.65
8.76
8.99
9.63
10.34
9.09
7.06
0.00
0.00
0.00
Gross Profit
38.29
33.50
28.28
28.31
28.61
24.05
20.87
20.08
18.13
13.03
6.98
GP Margin
63.40%
71.05%
76.35%
75.90%
74.82%
69.91%
69.68%
73.99%
100%
100%
100%
Total Expenditure
60.24
43.77
34.83
32.88
34.34
31.83
29.21
24.49
17.27
11.68
7.07
Power & Fuel Cost
-
0.46
0.51
0.31
0.33
0.30
0.26
0.28
0.33
0.19
0.00
% Of Sales
-
0.98%
1.38%
0.83%
0.86%
0.87%
0.87%
1.03%
1.82%
1.46%
0%
Employee Cost
-
25.65
21.56
20.09
20.28
16.65
14.19
13.77
12.77
7.67
5.92
% Of Sales
-
54.40%
58.21%
53.86%
53.03%
48.40%
47.38%
50.74%
70.44%
58.86%
84.81%
Manufacturing Exp.
-
2.09
2.05
2.26
2.05
2.25
1.99
2.16
1.78
2.54
0.52
% Of Sales
-
4.43%
5.53%
6.06%
5.36%
6.54%
6.64%
7.96%
9.82%
19.49%
7.45%
General & Admin Exp.
-
1.23
1.13
1.16
2.15
1.98
1.61
1.35
1.51
1.11
0.59
% Of Sales
-
2.61%
3.05%
3.11%
5.62%
5.76%
5.38%
4.97%
8.33%
8.52%
8.45%
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.
-
1.15
1.34
0.37
0.23
0.62
2.32
0.14
1.20
0.37
0.00
% Of Sales
-
2.44%
3.62%
0.99%
0.60%
1.80%
7.75%
0.52%
6.62%
2.84%
0.57%
EBITDA
0.15
3.38
2.21
4.42
3.90
2.57
0.74
2.65
0.86
1.35
-0.09
EBITDA Margin
0.25%
7.17%
5.97%
11.85%
10.20%
7.47%
2.47%
9.76%
4.74%
10.36%
-1.29%
Other Income
5.70
6.59
16.32
6.95
6.45
4.28
7.30
4.73
8.00
5.70
9.23
Interest
1.34
1.08
1.08
0.99
0.94
0.54
0.66
1.92
2.27
0.15
0.02
Depreciation
0.98
0.98
0.99
1.01
1.01
1.07
1.17
1.14
0.43
0.34
0.10
PBT
-6.33
7.91
16.45
9.36
8.40
5.23
6.23
4.32
6.16
6.56
9.02
Tax
5.25
2.08
4.97
2.97
-2.97
1.52
5.09
1.44
1.85
5.35
1.19
Tax Rate
-82.94%
23.56%
30.21%
31.73%
-35.36%
29.06%
81.70%
-5.44%
30.03%
19.81%
30.20%
PAT
-11.58
6.06
6.58
8.33
16.07
3.71
1.14
-27.93
4.25
21.55
2.75
PAT before Minority Interest
-11.94
6.74
11.48
6.38
11.37
3.71
1.14
-27.93
4.31
21.66
2.75
Minority Interest
-0.36
-0.68
-4.90
1.95
4.70
0.00
0.00
0.00
-0.06
-0.11
0.00
PAT Margin
-19.18%
12.85%
17.76%
22.33%
42.02%
10.78%
3.81%
-102.91%
23.44%
165.39%
39.40%
PAT Growth
-271.81%
-7.90%
-21.01%
-48.16%
333.15%
225.44%
-
-
-80.28%
683.64%
 
EPS
-1.03
0.54
0.59
0.74
1.44
0.33
0.10
-2.50
0.38
1.93
0.25

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
330.25
338.20
303.06
271.36
271.58
253.77
249.12
270.05
263.47
240.55
Share Capital
111.92
111.92
111.92
111.92
111.92
111.92
111.92
112.70
112.70
111.95
Total Reserves
218.33
226.28
191.15
159.44
159.66
141.85
137.20
157.35
150.77
128.60
Non-Current Liabilities
-6.62
-6.51
-9.09
-8.54
-7.54
-3.75
-6.84
13.23
16.49
2.71
Secured Loans
0.00
0.00
0.00
0.00
0.00
2.90
3.33
9.39
11.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.75
0.59
0.00
2.25
2.25
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
16.51
19.17
15.74
14.05
9.97
11.14
16.20
17.42
13.52
33.72
Trade Payables
0.01
0.48
0.21
0.50
0.21
0.43
0.51
0.10
0.00
0.00
Other Current Liabilities
2.43
3.17
3.42
3.52
0.95
0.73
2.56
2.98
0.67
27.07
Short Term Borrowings
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.06
15.52
12.12
10.04
8.81
9.97
13.13
14.34
12.85
6.65
Total Liabilities
336.58
346.62
300.57
269.68
274.01
261.16
258.48
300.70
293.89
277.28
Net Block
76.61
76.81
76.89
76.44
84.29
84.66
85.71
43.73
42.76
5.08
Gross Block
85.38
87.93
87.02
85.61
88.27
88.14
88.06
44.94
43.55
5.60
Accumulated Depreciation
8.77
11.12
10.13
9.17
3.98
3.48
2.35
1.21
0.79
0.51
Non Current Assets
251.26
187.47
210.83
190.42
200.16
188.90
149.81
249.14
230.98
232.80
Capital Work in Progress
0.00
0.00
44.02
44.02
44.02
44.02
0.00
0.00
0.00
13.51
Non Current Investment
174.65
110.66
89.93
69.96
71.85
60.21
64.09
46.26
42.63
34.92
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.01
0.01
0.01
159.15
145.59
179.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
85.31
159.15
89.74
79.26
73.85
72.26
108.68
51.56
62.91
44.48
Current Investments
2.55
36.89
0.00
0.00
9.52
5.67
0.07
0.00
0.00
0.00
Inventories
0.00
0.01
0.00
0.00
0.01
0.01
0.04
0.19
0.00
0.00
Sundry Debtors
9.57
8.17
7.60
8.66
6.92
5.72
5.24
3.03
2.57
0.94
Cash & Bank
6.17
6.75
22.92
12.82
5.12
2.96
2.98
1.44
5.90
3.18
Other Current Assets
67.02
4.87
3.60
7.35
52.27
57.90
100.35
46.90
54.44
40.36
Short Term Loans & Adv.
65.02
102.46
55.63
50.42
52.25
57.90
100.35
46.90
54.44
40.36
Net Current Assets
68.81
139.98
74.00
65.21
63.88
61.12
92.48
34.14
49.39
10.76
Total Assets
336.57
346.62
300.57
269.68
274.01
261.16
258.49
300.70
293.89
277.28

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
21.39
-6.14
22.72
-9.31
10.23
4.15
-27.09
-19.46
8.88
0.23
PBT
-14.02
29.05
31.96
-5.71
16.06
12.76
-21.05
6.16
27.01
3.94
Adjustment
3.44
10.59
-7.86
1.63
-2.36
-6.04
-2.86
-6.42
-25.70
1.40
Changes in Working Capital
34.43
-43.13
1.69
-3.36
-1.51
-1.47
-2.54
-13.56
7.57
-5.12
Cash after chg. in Working capital
23.84
-3.48
25.79
-7.44
12.18
5.25
-26.44
-13.81
8.88
0.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.45
-2.66
-3.08
-1.87
-1.95
-1.10
-0.65
-5.64
0.00
0.00
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
-25.98
-10.02
-12.62
17.01
-4.42
-4.11
33.63
17.45
-17.91
-9.97
Net Fixed Assets
-0.03
43.85
-0.08
16.55
2.61
-43.94
-42.71
-1.26
-24.44
-0.17
Net Investments
-30.91
-56.74
-19.36
5.45
-15.59
-0.56
-17.91
-1.87
-6.99
-31.35
Others
4.96
2.87
6.82
-4.99
8.56
40.39
94.25
20.58
13.52
21.55
Cash from Financing Activity
4.00
0.00
0.00
0.00
-3.65
-0.07
-4.99
-2.46
11.75
-0.50
Net Cash Inflow / Outflow
-0.58
-16.16
10.09
7.70
2.16
-0.02
1.54
-4.46
2.72
-10.25
Opening Cash & Equivalents
6.75
22.92
12.82
5.12
2.96
2.98
1.44
5.90
3.18
13.43
Closing Cash & Equivalent
6.17
6.75
22.92
12.82
5.12
2.96
2.98
1.44
5.90
3.18

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.)
29.51
30.22
27.08
24.25
24.27
22.67
22.26
24.06
23.47
21.49
ROA
1.97%
3.55%
2.24%
4.18%
1.39%
0.44%
-9.99%
1.45%
7.58%
1.04%
ROE
2.02%
3.58%
2.22%
4.19%
1.41%
0.45%
-10.78%
1.62%
8.61%
1.15%
ROCE
2.95%
5.47%
3.60%
3.44%
2.18%
2.69%
-9.22%
3.03%
10.46%
1.64%
Fixed Asset Turnover
0.54
0.42
0.43
0.44
0.39
0.34
0.41
0.41
0.53
0.57
Receivable days
68.68
77.70
79.56
74.37
67.05
66.75
55.60
56.32
49.10
37.89
Inventory Days
0.06
0.08
0.03
0.08
0.09
0.26
1.55
3.89
0.00
0.00
Payable days
6.54
14.32
14.37
13.43
3.72
6.26
4.51
2.44
0.00
0.00
Cash Conversion Cycle
62.20
63.46
65.22
61.02
63.42
60.74
52.64
57.77
49.10
37.89
Total Debt/Equity
0.01
0.00
0.00
0.00
0.00
0.02
0.02
0.03
0.05
0.01
Interest Cover
9.18
16.23
10.42
9.93
10.66
10.48
-12.79
3.72
178.00
241.13

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.