Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Finance - Investment

Rating :
N/A

BSE: 539113 | NSE: Not Listed

831.05
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  826.9
  •  842
  •  821
  •  826.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  741
  •  613040
  •  1479.90
  •  567.67

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 256.30
  • 4.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 708.04
  • N/A
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.65%
  • 0.41%
  • 23.56%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.17
  • 7.35
  • 32.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.22
  • 38.58
  • 12.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.66
  • 14.88
  • 9.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.59
  • 4.37
  • 4.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 0.35
  • 0.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.06
  • 3.74
  • 3.98

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
901.15
1,697.61
-46.92%
2,090.40
1,718.04
21.67%
1,839.25
1,761.42
4.42%
1,835.78
1,833.83
0.11%
Expenses
874.71
1,679.43
-47.92%
2,057.63
1,694.91
21.40%
1,809.89
1,741.54
3.92%
1,808.62
1,813.11
-0.25%
EBITDA
26.44
18.17
45.51%
32.77
23.13
41.68%
29.35
19.88
47.64%
27.15
20.72
31.03%
EBIDTM
2.93%
1.07%
1.57%
1.35%
1.60%
1.13%
1.48%
1.13%
Other Income
-0.08
0.65
-
3.03
0.76
298.68%
1.84
0.93
97.85%
1.24
-0.43
-
Interest
12.24
6.62
84.89%
11.48
5.10
125.10%
10.15
4.17
143.41%
8.73
4.28
103.97%
Depreciation
1.84
1.18
55.93%
1.65
1.07
54.21%
1.35
0.91
48.35%
1.20
0.78
53.85%
PBT
12.28
10.94
12.25%
22.67
17.73
27.86%
19.39
15.73
23.27%
18.46
15.22
21.29%
Tax
2.94
2.51
17.13%
5.58
5.48
1.82%
4.86
3.76
29.26%
4.79
3.88
23.45%
PAT
9.34
8.43
10.79%
17.09
12.25
39.51%
14.53
11.97
21.39%
13.67
11.35
20.44%
PATM
1.04%
0.50%
0.82%
0.71%
0.79%
0.68%
0.74%
0.62%
EPS
30.27
27.35
10.68%
55.41
39.72
39.50%
47.11
38.82
21.35%
44.33
36.83
20.36%

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
Net Sales
6,666.58
7,010.90
5,365.03
3,035.08
5,401.12
4,916.94
4,546.55
2,891.02
2,465.90
2,165.48
Net Sales Growth
-4.91%
30.68%
76.77%
-43.81%
9.85%
8.15%
57.26%
17.24%
13.87%
 
Cost Of Goods Sold
6,355.04
6,762.63
5,180.32
2,917.84
5,269.26
4,827.75
4,479.48
2,848.17
2,310.65
2,021.58
Gross Profit
311.54
248.27
184.71
117.23
131.86
89.20
67.07
42.85
155.25
143.90
GP Margin
4.67%
3.54%
3.44%
3.86%
2.44%
1.81%
1.48%
1.48%
6.30%
6.65%
Total Expenditure
6,550.85
6,930.72
5,299.98
2,990.67
5,363.29
4,901.25
4,528.90
2,881.39
2,433.40
2,138.19
Power & Fuel Cost
-
0.94
0.65
0.54
0.61
0.73
0.41
0.46
0.78
0.74
% Of Sales
-
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.02%
0.03%
0.03%
Employee Cost
-
37.66
27.91
19.84
20.58
25.37
11.99
6.52
30.22
28.65
% Of Sales
-
0.54%
0.52%
0.65%
0.38%
0.52%
0.26%
0.23%
1.23%
1.32%
Manufacturing Exp.
-
105.31
77.72
42.07
60.92
40.98
29.29
18.35
67.18
66.37
% Of Sales
-
1.50%
1.45%
1.39%
1.13%
0.83%
0.64%
0.63%
2.72%
3.06%
General & Admin Exp.
-
21.77
12.62
9.87
11.29
6.13
7.22
7.62
20.75
21.04
% Of Sales
-
0.31%
0.24%
0.33%
0.21%
0.12%
0.16%
0.26%
0.84%
0.97%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
3.36
1.41
1.04
1.24
1.02
0.92
0.72
4.60
0.55
% Of Sales
-
0.05%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.19%
0.03%
EBITDA
115.71
80.18
65.05
44.41
37.83
15.69
17.65
9.63
32.50
27.29
EBITDA Margin
1.74%
1.14%
1.21%
1.46%
0.70%
0.32%
0.39%
0.33%
1.32%
1.26%
Other Income
6.03
3.64
3.96
7.61
5.21
12.95
207.59
11.74
5.14
3.48
Interest
42.60
20.18
11.16
4.80
2.46
1.19
2.01
1.78
3.30
3.54
Depreciation
6.04
3.93
3.27
2.99
3.23
3.49
3.51
2.91
2.89
2.98
PBT
72.80
59.71
54.58
44.22
37.36
23.96
219.72
16.69
31.44
24.25
Tax
18.17
15.62
13.76
10.34
9.39
1.97
6.22
3.72
11.07
8.28
Tax Rate
24.96%
26.20%
25.51%
23.38%
26.03%
8.22%
2.83%
22.66%
35.21%
35.14%
PAT
54.63
44.00
40.18
33.89
26.67
21.99
213.51
12.70
20.37
15.28
PAT before Minority Interest
54.63
44.00
40.18
33.89
26.67
21.99
213.51
12.70
20.37
15.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.82%
0.63%
0.75%
1.12%
0.49%
0.45%
4.70%
0.44%
0.83%
0.71%
PAT Growth
24.16%
9.51%
18.56%
27.07%
21.28%
-89.70%
1,581.18%
-37.65%
33.31%
 
EPS
176.23
141.94
129.61
109.32
86.03
70.94
688.74
40.97
65.71
49.29

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
Shareholder's Funds
510.77
466.89
426.77
393.24
367.40
351.40
149.29
138.69
118.32
Share Capital
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
Total Reserves
509.74
465.86
425.74
392.21
366.37
350.37
148.26
137.66
117.30
Non-Current Liabilities
99.35
0.48
-0.21
-0.52
-1.93
1.00
2.07
5.79
9.63
Secured Loans
98.76
0.30
0.00
0.00
0.00
0.13
0.40
6.69
10.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.91
2.30
1.98
1.92
1.64
1.52
2.34
0.00
0.00
Current Liabilities
277.23
179.64
106.38
60.30
36.37
106.82
75.24
72.57
68.75
Trade Payables
1.69
0.99
0.65
4.33
4.06
8.13
26.65
29.05
36.91
Other Current Liabilities
48.52
31.51
14.80
13.29
8.47
9.86
18.16
15.00
10.96
Short Term Borrowings
208.17
131.09
78.97
33.05
16.84
21.53
17.40
13.22
8.89
Short Term Provisions
18.84
16.05
11.96
9.62
6.99
67.30
13.04
15.29
11.99
Total Liabilities
887.35
647.01
532.94
453.02
401.84
472.06
226.60
217.05
196.70
Net Block
66.59
63.43
62.72
63.97
75.68
75.70
50.37
53.93
39.77
Gross Block
94.27
87.31
84.91
83.87
94.91
92.05
67.31
68.09
51.94
Accumulated Depreciation
27.68
23.88
22.18
19.90
19.24
16.35
16.94
14.16
12.17
Non Current Assets
68.10
64.84
63.85
65.11
94.79
85.66
54.14
57.92
59.48
Capital Work in Progress
0.85
0.35
0.60
0.00
0.00
0.04
1.06
1.04
5.78
Non Current Investment
0.00
0.39
0.00
0.43
0.73
0.64
0.56
0.00
0.00
Long Term Loans & Adv.
0.53
0.53
0.53
0.71
18.38
9.28
1.85
2.06
13.94
Other Non Current Assets
0.13
0.14
0.00
0.00
0.00
0.00
0.31
0.89
0.00
Current Assets
819.25
582.17
469.08
387.91
307.05
386.40
172.46
159.13
137.22
Current Investments
23.77
29.91
37.42
54.67
98.00
122.18
8.42
5.10
0.00
Inventories
12.37
5.87
6.01
8.02
4.67
4.89
5.15
3.32
2.90
Sundry Debtors
4.93
2.71
2.20
4.43
3.71
15.79
34.62
42.84
49.38
Cash & Bank
28.24
23.57
14.71
16.84
12.92
117.70
93.12
76.80
62.71
Other Current Assets
749.94
1.05
4.43
3.85
187.75
125.84
31.14
31.08
22.23
Short Term Loans & Adv.
747.31
519.06
404.30
300.10
187.17
124.59
30.49
30.26
21.41
Net Current Assets
542.02
402.53
362.70
327.61
270.68
279.58
97.21
86.56
68.47
Total Assets
887.35
647.01
532.93
453.02
401.84
472.06
226.60
217.05
196.70

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
Cash From Operating Activity
-154.18
-37.69
-68.58
-82.93
12.85
-276.11
17.76
20.92
108.34
PBT
59.62
53.94
44.22
35.77
23.98
279.49
33.41
31.44
24.83
Adjustment
25.95
16.05
2.57
4.60
-67.24
-209.98
2.15
7.26
6.45
Changes in Working Capital
-223.87
-94.01
-105.17
-115.12
60.99
-280.03
2.56
-6.54
85.80
Cash after chg. in Working capital
-138.30
-24.02
-58.38
-74.75
17.73
-210.51
38.11
32.16
117.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.89
-13.67
-10.20
-8.18
-4.88
-65.60
-20.35
-11.24
-8.74
Other Direct Exp. Paid
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
Cash From Investing Activity
0.46
5.96
22.56
73.47
-24.74
240.51
1.20
-16.17
-21.85
Net Fixed Assets
-0.43
1.18
0.75
11.93
-1.76
-23.35
-2.51
-12.02
Net Investments
6.55
7.10
20.27
35.94
-69.32
-178.60
-2.12
-5.37
Others
-5.66
-2.32
1.54
25.60
46.34
442.46
5.83
1.22
Cash from Financing Activity
155.35
40.96
41.57
13.44
-6.00
1.85
-4.52
-2.50
-75.97
Net Cash Inflow / Outflow
1.62
9.23
-4.45
3.98
-17.90
-33.75
14.44
2.26
10.52
Opening Cash & Equivalents
20.61
11.38
15.83
11.85
29.75
63.50
49.07
46.81
50.79
Closing Cash & Equivalent
22.23
20.61
11.38
15.83
11.85
29.75
63.50
49.07
61.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1656.18
1513.92
4151.43
3825.26
3573.96
3418.26
1452.20
1349.14
1151.02
ROA
5.73%
6.81%
6.87%
6.24%
5.03%
61.12%
5.73%
9.85%
7.77%
ROE
9.00%
8.99%
8.26%
7.01%
6.12%
85.29%
8.82%
15.85%
12.91%
ROCE
11.27%
11.78%
10.52%
9.51%
6.64%
82.10%
11.04%
23.04%
19.49%
Fixed Asset Turnover
77.22
62.30
35.97
60.42
52.60
57.06
42.71
41.09
41.69
Receivable days
0.20
0.17
0.40
0.27
0.72
2.02
4.89
6.83
8.32
Inventory Days
0.47
0.40
0.84
0.43
0.35
0.40
0.53
0.46
0.49
Payable days
0.07
0.06
0.31
0.29
0.45
1.40
3.53
4.98
6.34
Cash Conversion Cycle
0.60
0.51
0.93
0.41
0.62
1.03
1.90
2.30
2.47
Total Debt/Equity
0.60
0.28
0.19
0.08
0.05
0.06
0.12
0.17
0.18
Interest Cover
3.96
5.83
10.21
15.66
21.21
110.28
10.23
10.51
7.65

News Update:


  • Paul Merchants - Quarterly Results
    16th May 2024, 17:00 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.