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

Finance - NBFC

Rating :
51/99

BSE: 539391 | NSE: Not Listed

58.13
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  57.86
  •  58.13
  •  57.86
  •  55.37
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14569
  •  846650
  •  76.48
  •  22.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 149.65
  • 87.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 152.68
  • N/A
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.43%
  • 15.86%
  • 10.53%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.33
  • -13.14
  • -18.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.63
  • 39.60
  • 0.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.95
  • -
  • 62.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 5.33
  • 7.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.40
  • 0.43
  • 0.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.56
  • 4.19
  • 5.77

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
1.84
20.59
-91.06%
3.94
4.47
-11.86%
3.19
1.46
118.49%
2.16
2.08
3.85%
Expenses
3.74
8.21
-54.45%
1.38
3.03
-54.46%
2.94
0.00
0
0.16
1.03
-84.47%
EBITDA
-1.90
12.39
-
2.56
1.44
77.78%
0.24
1.45
-83.45%
2.00
1.05
90.48%
EBIDTM
-103.09%
60.15%
65.03%
32.18%
7.59%
99.66%
92.42%
50.63%
Other Income
0.00
0.02
-100.00%
0.00
0.00
0
0.01
0.01
0.00%
0.00
0.39
-100.00%
Interest
0.07
0.10
-30.00%
0.07
0.02
250.00%
0.10
0.06
66.67%
0.04
0.05
-20.00%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
-1.97
12.31
-
2.49
1.42
75.35%
0.15
1.40
-89.29%
1.96
1.39
41.01%
Tax
-0.53
2.86
-
0.91
0.30
203.33%
0.04
0.58
-93.10%
0.51
0.36
41.67%
PAT
-1.44
9.45
-
1.58
1.12
41.07%
0.11
0.82
-86.59%
1.46
1.03
41.75%
PATM
-77.96%
45.90%
40.23%
24.98%
3.33%
56.45%
67.42%
49.71%
EPS
-0.56
3.67
-
0.61
0.43
41.86%
0.04
0.32
-87.50%
0.57
0.40
42.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
11.13
7.95
6.70
14.61
8.47
16.08
25.95
34.10
25.45
29.59
37.35
Net Sales Growth
-61.08%
18.66%
-54.14%
72.49%
-47.33%
-38.03%
-23.90%
33.99%
-13.99%
-20.78%
 
Cost Of Goods Sold
0.79
1.63
0.86
1.25
1.38
1.88
9.26
12.03
1.73
9.32
16.11
Gross Profit
10.34
6.32
5.84
13.36
7.08
14.20
16.69
22.08
23.72
20.26
21.25
GP Margin
92.92%
79.50%
87.16%
91.44%
83.59%
88.31%
64.32%
64.75%
93.20%
68.47%
56.89%
Total Expenditure
8.22
3.39
25.91
10.18
16.02
15.22
14.43
20.97
4.55
11.13
17.60
Power & Fuel Cost
-
0.01
0.01
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.13%
0.15%
0.07%
0.24%
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.26
0.28
0.82
1.38
1.63
1.56
1.47
0.92
0.82
0.72
% Of Sales
-
3.27%
4.18%
5.61%
16.29%
10.14%
6.01%
4.31%
3.61%
2.77%
1.93%
Manufacturing Exp.
-
0.11
0.09
0.12
0.14
0.24
0.11
0.43
0.17
0.14
0.13
% Of Sales
-
1.38%
1.34%
0.82%
1.65%
1.49%
0.42%
1.26%
0.67%
0.47%
0.35%
General & Admin Exp.
-
0.35
0.38
0.44
0.45
0.40
0.33
0.90
0.66
0.34
0.44
% Of Sales
-
4.40%
5.67%
3.01%
5.31%
2.49%
1.27%
2.64%
2.59%
1.15%
1.18%
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.
-
1.04
24.31
7.55
12.66
11.07
3.16
6.14
1.08
0.51
0.00
% Of Sales
-
13.08%
362.84%
51.68%
149.47%
68.84%
12.18%
18.01%
4.24%
1.72%
0.54%
EBITDA
2.90
4.56
-19.21
4.43
-7.55
0.86
11.52
13.13
20.90
18.46
19.75
EBITDA Margin
26.06%
57.36%
-286.72%
30.32%
-89.14%
5.35%
44.39%
38.50%
82.12%
62.39%
52.88%
Other Income
0.01
0.23
0.21
1.96
2.78
4.40
10.18
1.16
0.71
1.51
0.55
Interest
0.28
0.39
0.50
3.51
2.52
8.53
6.40
8.54
5.00
4.25
2.54
Depreciation
0.00
0.03
0.06
0.20
0.24
0.20
0.09
0.06
0.06
0.13
0.09
PBT
2.63
4.37
-19.56
2.69
-7.55
-3.47
15.21
5.70
16.55
15.59
17.68
Tax
0.93
1.71
-5.50
2.03
0.96
-1.66
2.31
2.68
5.61
4.97
5.73
Tax Rate
35.36%
39.13%
28.12%
75.46%
-12.72%
47.84%
15.19%
47.02%
33.90%
31.88%
32.41%
PAT
1.71
2.66
-14.07
0.62
-8.51
-1.81
12.44
2.46
10.92
10.63
11.95
PAT before Minority Interest
1.71
2.66
-14.07
0.66
-8.51
-1.81
12.90
3.02
10.93
10.63
11.95
Minority Interest
0.00
0.00
0.00
-0.04
0.00
0.00
-0.46
-0.56
-0.01
0.00
0.00
PAT Margin
15.36%
33.46%
-210.0%
4.24%
-100.47%
-11.26%
47.94%
7.21%
42.91%
35.92%
31.99%
PAT Growth
-86.23%
-
-
-
-
-
405.69%
-77.47%
2.73%
-11.05%
 
EPS
0.67
1.04
-5.47
0.24
-3.31
-0.70
4.84
0.96
4.25
4.14
4.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
113.15
110.50
124.57
123.95
132.45
131.49
118.82
115.81
104.83
94.46
Share Capital
25.74
25.74
25.74
25.74
25.74
25.74
25.74
25.74
25.74
25.74
Total Reserves
87.41
84.75
98.82
98.20
106.71
105.74
93.07
90.06
79.09
68.71
Non-Current Liabilities
-12.30
-12.66
-5.85
-4.37
14.88
40.90
45.28
72.38
44.42
21.13
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.31
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
5.00
38.30
44.09
59.54
39.53
18.18
Long Term Provisions
0.00
0.00
0.00
0.00
13.82
3.43
1.40
1.65
0.42
0.32
Current Liabilities
8.55
12.25
11.22
32.28
11.36
33.26
31.31
15.95
14.43
1.04
Trade Payables
0.03
0.02
0.09
0.72
0.02
0.01
0.02
0.07
0.11
0.01
Other Current Liabilities
5.22
7.30
6.21
13.03
4.76
9.24
12.57
3.40
1.96
0.78
Short Term Borrowings
3.29
4.93
4.85
17.68
5.82
23.39
16.75
10.63
10.90
0.25
Short Term Provisions
0.01
0.00
0.08
0.86
0.77
0.62
1.95
1.85
1.47
0.00
Total Liabilities
109.46
110.15
130.00
151.88
158.71
205.65
195.41
204.14
163.68
116.64
Net Block
0.06
0.07
0.59
1.34
1.39
0.79
0.88
7.54
6.48
1.13
Gross Block
0.19
0.20
1.09
1.64
1.59
1.21
1.21
7.82
6.73
1.24
Accumulated Depreciation
0.13
0.13
0.50
0.30
0.20
0.42
0.33
0.28
0.25
0.12
Non Current Assets
75.95
76.28
92.95
103.34
128.32
148.02
131.07
112.50
132.22
70.66
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
30.58
30.72
4.30
4.30
29.42
23.54
19.24
0.00
0.00
0.00
Long Term Loans & Adv.
13.25
14.46
1.14
-3.31
87.19
111.37
98.62
77.93
100.77
67.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.03
Current Assets
33.51
33.86
37.05
48.54
30.39
57.63
64.33
91.64
31.46
45.98
Current Investments
0.00
0.00
0.62
0.74
0.28
0.00
0.00
10.94
0.86
1.11
Inventories
18.96
18.83
19.72
21.03
13.05
24.88
32.51
30.97
12.50
20.26
Sundry Debtors
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.12
0.00
Cash & Bank
0.80
1.07
0.23
12.05
0.56
1.12
6.37
10.50
0.44
0.71
Other Current Assets
13.75
2.17
5.43
2.45
16.49
31.64
25.45
39.23
17.54
23.89
Short Term Loans & Adv.
12.27
11.79
11.04
12.27
13.90
24.72
14.15
26.17
10.57
18.25
Net Current Assets
24.96
21.61
25.83
16.25
19.03
24.36
33.03
75.69
17.03
44.94
Total Assets
109.46
110.14
130.00
151.88
158.71
205.65
195.40
204.14
163.68
116.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2.19
26.60
3.85
-26.69
49.02
11.23
46.42
-11.19
-11.90
-2.43
PBT
4.37
-19.56
2.69
-7.55
-3.47
15.21
5.70
16.55
15.59
17.68
Adjustment
1.44
24.64
11.20
4.38
23.38
7.18
9.01
6.05
4.74
2.60
Changes in Working Capital
-2.50
22.92
-9.87
-23.15
30.87
-7.88
33.88
-27.90
-27.08
-16.92
Cash after chg. in Working capital
3.31
28.00
4.02
-26.32
50.78
14.51
48.59
-5.31
-6.75
3.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.12
-1.40
-0.17
-0.38
-1.76
-3.28
-2.17
-5.88
-5.14
-5.79
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
0.11
-25.34
0.67
24.64
-6.63
-4.30
-19.25
-1.08
-5.49
-0.36
Net Fixed Assets
0.01
0.00
-0.01
-0.02
0.48
0.00
0.00
0.04
0.00
-0.09
Net Investments
0.14
1.87
0.12
24.66
-6.10
0.00
-8.26
-10.14
0.21
0.38
Others
-0.04
-27.21
0.56
0.00
-1.01
-4.30
-10.99
9.02
-5.70
-0.65
Cash from Financing Activity
-2.57
-0.42
-16.33
13.54
-42.94
-12.19
-31.29
22.33
17.11
0.95
Net Cash Inflow / Outflow
-0.27
0.84
-11.82
11.48
-0.56
-5.25
-4.12
10.05
-0.27
-1.85
Opening Cash & Equivalents
1.07
0.23
12.05
0.56
1.12
6.37
10.50
0.44
0.71
2.56
Closing Cash & Equivalent
0.80
1.07
0.23
12.05
0.56
1.12
6.37
10.50
0.44
0.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
43.95
42.92
48.39
48.15
51.45
51.07
46.15
44.98
40.72
36.69
ROA
2.42%
-11.71%
0.47%
-5.48%
-0.99%
6.43%
1.51%
5.95%
7.58%
10.55%
ROE
2.37%
-11.97%
0.53%
-6.64%
-1.37%
10.31%
2.57%
9.91%
10.66%
13.50%
ROCE
4.10%
-15.57%
4.57%
-3.53%
3.01%
11.59%
7.61%
12.33%
14.79%
19.22%
Fixed Asset Turnover
40.25
10.38
10.72
5.24
11.46
21.42
7.55
3.50
7.42
31.13
Receivable days
0.00
0.13
0.00
0.27
0.17
0.00
0.00
0.00
1.48
0.00
Inventory Days
867.97
1050.31
508.96
734.57
430.34
403.61
339.74
311.74
202.12
238.34
Payable days
4.67
22.85
117.67
11.97
0.69
1.86
1.10
5.43
7.65
227.11
Cash Conversion Cycle
863.30
1027.60
391.29
722.87
429.82
401.75
338.64
306.30
195.94
11.23
Total Debt/Equity
0.03
0.04
0.04
0.14
0.08
0.47
0.51
0.68
0.48
0.20
Interest Cover
12.20
-38.13
1.77
-1.99
0.59
3.38
1.67
4.31
4.67
7.96

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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.