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

Finance - Investment

Rating :
45/99

BSE: 539545 | NSE: Not Listed

32.31
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  32.31
  •  32.31
  •  32.31
  •  34.01
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  481
  •  15541
  •  39.19
  •  17.87

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.54
  • 31.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 63.93
  • N/A
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.66%
  • 22.24%
  • 24.98%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.07
  • -24.31
  • -2.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.30
  • -7.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.73
  • -16.03
  • -16.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.41
  • 13.48
  • 17.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.38
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 10.82
  • 13.56

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
0.63
0.90
-30.00%
1.02
0.92
10.87%
0.97
1.91
-49.21%
1.05
1.32
-20.45%
Expenses
0.57
0.30
90.00%
0.19
0.28
-32.14%
0.18
0.70
-74.29%
0.28
0.98
-71.43%
EBITDA
0.06
0.60
-90.00%
0.83
0.64
29.69%
0.80
1.21
-33.88%
0.77
0.34
126.47%
EBIDTM
9.81%
66.37%
81.15%
69.48%
82.00%
63.40%
73.24%
25.74%
Other Income
-0.52
0.02
-
0.36
0.00
0
0.37
0.01
3,600.00%
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.02
-100.00%
0.00
0.00
0
0.00
0.00
0
Depreciation
0.06
0.08
-25.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
-0.52
0.54
-
1.19
0.62
91.94%
1.16
1.22
-4.92%
0.78
0.34
129.41%
Tax
-0.14
0.19
-
0.30
0.16
87.50%
0.30
0.31
-3.23%
0.20
0.09
122.22%
PAT
-0.38
0.35
-
0.89
0.47
89.36%
0.87
0.91
-4.40%
0.57
0.26
119.23%
PATM
-59.65%
38.62%
87.21%
50.32%
89.30%
47.70%
54.46%
19.25%
EPS
-0.10
0.22
-
0.45
0.23
95.65%
0.43
0.46
-6.52%
0.27
0.13
107.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
3.67
5.06
10.04
5.52
21.83
20.37
9.47
5.87
8.31
Net Sales Growth
-27.33%
-49.60%
81.88%
-74.71%
7.17%
115.10%
61.33%
-29.36%
 
Cost Of Goods Sold
-0.01
0.93
2.11
0.00
15.38
12.52
3.38
0.00
2.25
Gross Profit
3.68
4.13
7.93
5.52
6.46
7.85
6.09
5.87
6.05
GP Margin
100.33%
81.62%
78.98%
100%
29.59%
38.54%
64.31%
100%
72.80%
Total Expenditure
1.22
2.27
4.01
1.40
17.39
13.97
5.64
4.98
7.90
Power & Fuel Cost
-
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
% Of Sales
-
0.20%
0.10%
0.18%
0.05%
0.05%
0.11%
0%
0%
Employee Cost
-
0.24
0.26
0.31
0.40
0.31
0.42
0.71
0.39
% Of Sales
-
4.74%
2.59%
5.62%
1.83%
1.52%
4.44%
12.10%
4.69%
Manufacturing Exp.
-
0.12
0.15
0.15
0.21
0.15
0.08
0.00
0.04
% Of Sales
-
2.37%
1.49%
2.72%
0.96%
0.74%
0.84%
0%
0.48%
General & Admin Exp.
-
0.95
0.75
0.68
0.92
0.83
0.78
4.27
0.14
% Of Sales
-
18.77%
7.47%
12.32%
4.21%
4.07%
8.24%
72.74%
1.68%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
0.03
0.74
0.26
0.49
0.15
0.98
0.00
5.07
% Of Sales
-
0.59%
7.37%
4.71%
2.24%
0.74%
10.35%
0%
61.01%
EBITDA
2.46
2.79
6.03
4.12
4.44
6.40
3.83
0.89
0.41
EBITDA Margin
67.03%
55.14%
60.06%
74.64%
20.34%
31.42%
40.44%
15.16%
4.93%
Other Income
0.21
0.03
0.04
0.30
0.24
0.16
0.01
0.01
0.07
Interest
0.00
0.02
0.02
0.00
0.05
0.02
0.02
0.04
0.03
Depreciation
0.06
0.08
0.12
0.15
0.04
0.01
0.01
0.00
0.00
PBT
2.61
2.72
5.94
4.26
4.58
6.54
3.81
0.86
0.45
Tax
0.66
0.74
1.51
0.99
1.18
1.83
1.08
0.25
0.12
Tax Rate
25.29%
27.21%
18.37%
22.55%
25.76%
27.98%
28.35%
29.07%
26.67%
PAT
1.95
1.97
6.71
3.37
3.37
4.72
2.78
0.60
0.33
PAT before Minority Interest
1.93
1.98
6.71
3.40
3.40
4.71
2.74
0.60
0.33
Minority Interest
-0.02
-0.01
0.00
-0.03
-0.03
0.01
0.04
0.00
0.00
PAT Margin
53.13%
38.93%
66.83%
61.05%
15.44%
23.17%
29.36%
10.22%
3.97%
PAT Growth
-2.01%
-70.64%
99.11%
0.00%
-28.60%
69.78%
363.33%
81.82%
 
EPS
0.98
0.99
3.36
1.69
1.69
2.36
1.39
0.30
0.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
145.85
143.61
141.19
135.57
131.77
136.57
130.86
130.36
Share Capital
19.97
19.97
19.97
19.97
19.97
19.97
19.97
19.97
Total Reserves
125.87
123.63
121.22
115.60
111.80
116.60
110.88
110.38
Non-Current Liabilities
-0.04
-0.03
-0.02
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2.45
3.08
2.56
2.31
3.13
9.91
2.09
2.52
Trade Payables
0.05
0.04
0.17
0.05
0.08
0.20
0.06
0.02
Other Current Liabilities
0.31
1.13
0.34
0.41
0.37
6.92
0.46
1.61
Short Term Borrowings
0.95
0.05
0.05
0.37
0.69
1.44
1.32
0.77
Short Term Provisions
1.15
1.87
2.01
1.48
1.99
1.34
0.25
0.12
Total Liabilities
151.16
149.55
146.62
140.73
137.73
150.31
134.62
134.54
Net Block
0.20
0.28
0.34
0.49
0.01
0.01
0.00
0.00
Gross Block
0.61
0.61
0.55
0.55
0.03
0.02
0.00
0.00
Accumulated Depreciation
0.41
0.33
0.21
0.06
0.02
0.01
0.00
0.00
Non Current Assets
84.32
74.45
49.55
58.72
57.27
60.12
7.94
28.61
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
20.18
20.26
40.45
58.03
57.07
59.78
7.82
28.61
Long Term Loans & Adv.
12.68
12.68
0.00
0.00
0.00
0.12
0.12
0.00
Other Non Current Assets
0.30
1.60
0.20
0.20
0.20
0.20
0.00
0.00
Current Assets
66.83
75.10
97.07
82.01
80.45
90.20
126.68
105.93
Current Investments
1.46
1.40
1.33
0.00
0.11
0.50
0.00
0.00
Inventories
0.00
0.93
2.92
0.00
2.94
10.71
0.45
0.00
Sundry Debtors
0.00
0.01
1.90
2.12
2.32
1.32
4.73
0.04
Cash & Bank
14.03
17.28
17.25
5.45
1.32
0.82
1.03
37.35
Other Current Assets
51.34
5.87
8.37
8.29
73.77
76.84
120.47
68.53
Short Term Loans & Adv.
46.44
49.61
65.29
66.15
61.24
68.97
120.42
68.50
Net Current Assets
64.39
72.02
94.51
79.70
77.32
80.28
124.59
103.41
Total Assets
151.15
149.55
146.62
140.73
137.72
150.32
134.62
134.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
5.72
30.30
11.93
6.49
-0.34
47.27
-57.66
0.00
PBT
2.72
5.94
4.39
4.58
6.54
3.81
0.86
0.00
Adjustment
0.33
1.51
4.00
1.12
-8.00
0.03
0.00
0.00
Changes in Working Capital
3.45
22.07
4.57
1.87
2.95
44.50
-58.25
0.00
Cash after chg. in Working capital
6.50
29.52
12.96
7.57
1.49
48.34
-57.39
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.78
-1.50
-1.04
-1.08
-1.83
-1.07
-0.27
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
2.28
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9.85
-30.25
0.17
-1.99
1.61
-47.59
20.79
0.00
Net Fixed Assets
0.00
-0.06
0.00
-0.52
-0.01
-0.02
0.00
Net Investments
0.18
17.85
15.45
-1.22
-0.48
-46.46
20.68
Others
-10.03
-48.04
-15.28
-0.25
2.10
-1.11
0.11
Cash from Financing Activity
0.88
-0.02
-0.30
-0.37
-0.77
0.11
0.54
0.00
Net Cash Inflow / Outflow
-3.25
0.03
11.80
4.13
0.50
-0.21
-36.32
0.00
Opening Cash & Equivalents
17.28
17.25
5.45
1.32
0.82
1.03
37.35
0.00
Closing Cash & Equivalent
14.03
17.28
17.25
5.45
1.32
0.82
1.03
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
73.02
71.89
70.68
67.87
65.97
68.37
65.51
65.26
ROA
1.32%
4.53%
2.37%
2.44%
3.27%
1.92%
0.45%
0.24%
ROE
1.37%
4.71%
2.46%
2.54%
3.51%
2.05%
0.46%
0.25%
ROCE
1.89%
5.79%
3.17%
3.45%
4.85%
2.84%
0.68%
0.36%
Fixed Asset Turnover
8.27
17.27
10.01
75.73
866.91
438.47
0.00
0.00
Receivable days
0.00
34.73
133.10
37.16
32.65
116.69
148.62
1.85
Inventory Days
0.00
69.96
193.21
0.00
122.24
214.96
27.77
0.00
Payable days
15.81
17.67
0.00
1.50
9.05
3.28
12.01
9.74
Cash Conversion Cycle
-15.81
87.02
326.31
35.65
145.84
328.37
164.38
-7.89
Total Debt/Equity
0.01
0.00
0.00
0.00
0.01
0.01
0.01
0.01
Interest Cover
121.70
410.06
1831.92
87.43
425.62
168.24
24.28
16.36

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.