Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

Finance - NBFC

Rating :
N/A

BSE: 538942 | NSE: Not Listed

6.29
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  6.3
  •  6.3
  •  6.28
  •  6.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3035
  •  19073
  •  8.86
  •  2.74

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70.40
  • 21.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65.28
  • N/A
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.43
  • 4.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.13
  • -3.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -33.16
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.04

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
9.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
8.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
8.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
15.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.18
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
34.40
29.95
27.14
18.13
13.03
6.98
2.18
Net Sales Growth
-
14.86%
10.35%
49.70%
39.14%
86.68%
220.18%
 
Cost Of Goods Sold
-
10.34
9.09
7.06
0.00
0.00
0.00
0.00
Gross Profit
-
24.05
20.87
20.08
18.13
13.03
6.98
2.18
GP Margin
-
69.91%
69.68%
73.99%
100%
100%
100%
100%
Total Expenditure
-
31.83
29.21
24.49
17.27
11.68
7.07
6.62
Power & Fuel Cost
-
0.30
0.26
0.28
0.33
0.19
0.00
0.00
% Of Sales
-
0.87%
0.87%
1.03%
1.82%
1.46%
0%
0%
Employee Cost
-
16.65
14.19
13.77
12.77
7.67
5.92
1.92
% Of Sales
-
48.40%
47.38%
50.74%
70.44%
58.86%
84.81%
88.07%
Manufacturing Exp.
-
2.25
1.99
2.16
1.78
2.54
0.52
0.09
% Of Sales
-
6.54%
6.64%
7.96%
9.82%
19.49%
7.45%
4.13%
General & Admin Exp.
-
1.98
1.61
1.35
1.51
1.11
0.59
1.05
% Of Sales
-
5.76%
5.38%
4.97%
8.33%
8.52%
8.45%
48.17%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.62
2.32
0.14
1.20
0.37
0.04
3.56
% Of Sales
-
1.80%
7.75%
0.52%
6.62%
2.84%
0.57%
163.30%
EBITDA
-
2.57
0.74
2.65
0.86
1.35
-0.09
-4.44
EBITDA Margin
-
7.47%
2.47%
9.76%
4.74%
10.36%
-1.29%
-203.67%
Other Income
-
4.28
7.30
4.73
8.00
5.70
9.23
0.41
Interest
-
0.54
0.66
1.92
2.27
0.15
0.02
0.00
Depreciation
-
1.07
1.17
1.14
0.43
0.34
0.10
0.06
PBT
-
5.23
6.23
4.32
6.16
6.56
9.02
-4.09
Tax
-
1.52
5.09
1.44
1.85
5.35
1.19
1.63
Tax Rate
-
29.06%
81.70%
-5.44%
30.03%
19.81%
30.20%
-155.24%
PAT
-
3.71
1.14
-27.93
4.25
21.55
2.75
-2.69
PAT before Minority Interest
-
3.71
1.14
-27.93
4.31
21.66
2.75
-2.69
Minority Interest
-
0.00
0.00
0.00
-0.06
-0.11
0.00
0.00
PAT Margin
-
10.78%
3.81%
-102.91%
23.44%
165.39%
39.40%
-123.39%
PAT Growth
-
225.44%
-
-
-80.28%
683.64%
-
 
Unadjusted EPS
-
0.33
0.10
-2.01
0.38
1.88
0.25
-0.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
271.58
253.77
249.12
270.05
263.47
240.55
238.35
Share Capital
111.92
111.92
111.92
112.70
112.70
111.95
112.47
Total Reserves
159.66
141.85
137.20
157.35
150.77
128.60
125.88
Non-Current Liabilities
-7.54
-3.75
-6.84
13.23
16.49
2.71
3.85
Secured Loans
0.00
2.90
3.33
9.39
11.00
0.00
0.00
Unsecured Loans
0.00
0.75
0.59
0.00
2.25
2.25
2.25
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
9.97
11.14
16.20
17.42
13.52
33.72
6.62
Trade Payables
0.21
0.43
0.51
0.10
0.00
0.00
0.00
Other Current Liabilities
0.95
0.73
2.56
2.98
0.67
27.07
2.31
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.81
9.97
13.13
14.34
12.85
6.65
4.31
Total Liabilities
274.01
261.16
258.48
300.70
293.89
277.28
248.82
Net Block
84.29
84.66
85.71
43.73
42.76
5.08
17.19
Gross Block
88.27
88.14
88.06
44.94
43.55
5.60
18.87
Accumulated Depreciation
3.98
3.48
2.35
1.21
0.79
0.51
1.69
Non Current Assets
200.16
188.90
149.81
249.14
230.98
232.80
233.95
Capital Work in Progress
44.02
44.02
0.00
0.00
0.00
13.51
0.00
Non Current Investment
71.85
60.21
64.09
46.26
42.63
34.92
2.31
Long Term Loans & Adv.
0.01
0.01
0.01
159.15
145.59
179.29
214.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
73.85
72.26
108.68
51.56
62.91
44.48
14.88
Current Investments
9.52
5.67
0.07
0.00
0.00
0.00
2.02
Inventories
0.01
0.01
0.04
0.19
0.00
0.00
0.00
Sundry Debtors
6.92
5.72
5.24
3.03
2.57
0.94
0.51
Cash & Bank
5.12
2.96
2.98
1.44
5.90
3.18
11.41
Other Current Assets
52.27
0.00
0.00
0.00
54.44
40.36
0.94
Short Term Loans & Adv.
52.25
57.90
100.35
46.90
54.44
40.36
0.94
Net Current Assets
63.88
61.12
92.48
34.14
49.39
10.76
8.26
Total Assets
274.01
261.16
258.49
300.70
293.89
277.28
248.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
10.23
4.15
-27.09
-19.46
8.88
0.23
-13.75
PBT
16.06
12.76
-21.05
6.16
27.01
3.94
-4.25
Adjustment
-2.36
-6.04
-2.86
-6.42
-25.70
1.40
6.23
Changes in Working Capital
-1.51
-1.47
-2.54
-13.56
7.57
-5.12
-15.73
Cash after chg. in Working capital
12.18
5.25
-26.44
-13.81
8.88
0.23
-13.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.95
-1.10
-0.65
-5.64
0.00
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-4.42
-4.11
33.63
17.45
-17.91
-9.97
-2.12
Net Fixed Assets
2.61
-43.94
-42.71
-1.26
-24.44
-0.17
Net Investments
-15.59
-0.56
-17.91
-1.87
-6.99
-31.35
Others
8.56
40.39
94.25
20.58
13.52
21.55
Cash from Financing Activity
-3.65
-0.07
-4.99
-2.46
11.75
-0.50
-3.37
Net Cash Inflow / Outflow
2.16
-0.02
1.54
-4.46
2.72
-10.25
-19.25
Opening Cash & Equivalents
2.96
2.98
1.44
5.90
3.18
13.43
30.34
Closing Cash & Equivalent
5.12
2.96
2.98
1.44
5.90
3.18
13.43

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
24.27
22.67
22.26
24.06
23.47
21.49
21.20
ROA
1.39%
0.44%
-9.99%
1.45%
7.58%
1.04%
-1.08%
ROE
1.41%
0.45%
-10.78%
1.62%
8.61%
1.15%
-1.13%
ROCE
2.18%
2.69%
-9.22%
3.03%
10.46%
1.64%
-0.44%
Fixed Asset Turnover
0.39
0.34
0.41
0.41
0.53
0.57
0.12
Receivable days
67.05
66.75
55.60
56.32
49.10
37.89
85.03
Inventory Days
0.09
0.26
1.55
3.89
0.00
0.00
0.00
Payable days
3.72
6.26
4.51
2.44
0.00
0.00
0.00
Cash Conversion Cycle
63.42
60.74
52.64
57.77
49.10
37.89
85.03
Total Debt/Equity
0.00
0.02
0.02
0.03
0.05
0.01
0.01
Interest Cover
10.66
10.48
-12.79
3.72
178.00
241.13
-702.67

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.