Nifty
Sensex
:
:
24452.35
80358.82
-56.90 (-0.23%)
-143.26 (-0.18%)

Finance - Stock Broking

Rating :
53/99

BSE: 540192 | NSE: Not Listed

21.12
22-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  20.62
  •  21.52
  •  20.62
  •  21.29
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41706
  •  881387
  •  28.50
  •  10.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 172.49
  • 18.15
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70.20
  • 0.71%
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.60%
  • 2.63%
  • 19.86%
  • FII
  • DII
  • Others
  • 3.93%
  • 0.01%
  • 1.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.68
  • 1.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.84
  • 0.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 42.27
  • -10.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.97
  • 16.52
  • 17.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 1.58
  • 1.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.71
  • 1.75
  • 1.98

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
32.78
17.38
88.61%
24.43
20.29
20.40%
21.70
21.73
-0.14%
18.45
18.29
0.87%
Expenses
21.66
16.80
28.93%
19.25
17.75
8.45%
18.62
18.11
2.82%
16.01
15.77
1.52%
EBITDA
11.12
0.58
1,817.24%
5.17
2.54
103.54%
3.08
3.62
-14.92%
2.44
2.52
-3.17%
EBIDTM
33.93%
3.36%
21.18%
12.53%
14.21%
16.68%
13.22%
13.77%
Other Income
0.28
0.89
-68.54%
0.11
0.29
-62.07%
0.11
0.12
-8.33%
0.59
0.17
247.06%
Interest
1.60
0.85
88.24%
1.83
0.65
181.54%
1.23
0.54
127.78%
0.77
0.60
28.33%
Depreciation
1.07
0.93
15.05%
1.10
0.72
52.78%
0.95
0.62
53.23%
0.95
0.59
61.02%
PBT
8.73
-0.30
-
2.35
1.46
60.96%
1.01
2.59
-61.00%
1.31
1.50
-12.67%
Tax
3.17
-0.08
-
0.75
0.40
87.50%
0.26
0.75
-65.33%
-0.28
0.43
-
PAT
5.57
-0.23
-
1.60
1.06
50.94%
0.75
1.84
-59.24%
1.59
1.06
50.00%
PATM
16.98%
-1.30%
6.53%
5.24%
3.47%
8.45%
8.61%
5.81%
EPS
0.68
-0.03
-
0.20
0.14
42.86%
0.10
0.25
-60.00%
0.20
0.14
42.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
97.35
77.69
93.58
84.53
73.85
95.58
87.84
63.68
56.39
Net Sales Growth
-
25.31%
-16.98%
10.71%
14.46%
-22.73%
8.81%
37.94%
12.93%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
97.35
77.69
93.58
84.53
73.85
95.58
87.84
63.68
56.39
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
75.53
68.42
72.31
77.88
66.36
86.40
67.89
60.70
54.70
Power & Fuel Cost
-
0.41
0.46
0.34
0.27
0.43
0.52
0.51
0.53
0.82
% Of Sales
-
0.42%
0.59%
0.36%
0.32%
0.58%
0.54%
0.58%
0.83%
1.45%
Employee Cost
-
35.64
32.49
32.44
30.84
31.10
38.22
29.94
26.60
26.62
% Of Sales
-
36.61%
41.82%
34.67%
36.48%
42.11%
39.99%
34.08%
41.77%
47.21%
Manufacturing Exp.
-
32.34
29.79
31.70
29.43
26.48
38.52
31.25
23.90
20.54
% Of Sales
-
33.22%
38.34%
33.87%
34.82%
35.86%
40.30%
35.58%
37.53%
36.42%
General & Admin Exp.
-
6.41
4.95
6.67
6.77
6.64
8.94
6.37
6.02
5.78
% Of Sales
-
6.58%
6.37%
7.13%
8.01%
8.99%
9.35%
7.25%
9.45%
10.25%
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.
-
1.14
1.20
1.50
10.84
2.14
0.72
0.33
4.18
1.76
% Of Sales
-
1.17%
1.54%
1.60%
12.82%
2.90%
0.75%
0.38%
6.56%
3.12%
EBITDA
-
21.82
9.27
21.27
6.65
7.49
9.18
19.95
2.98
1.69
EBITDA Margin
-
22.41%
11.93%
22.73%
7.87%
10.14%
9.60%
22.71%
4.68%
3.00%
Other Income
-
1.09
1.48
1.50
1.80
0.55
0.37
1.29
2.39
1.97
Interest
-
5.43
2.64
2.40
1.19
4.66
7.58
6.72
4.22
3.46
Depreciation
-
4.08
2.87
2.12
1.64
1.16
0.88
0.96
1.10
1.36
PBT
-
13.39
5.24
18.25
5.62
2.23
1.08
13.57
0.05
-1.15
Tax
-
3.89
1.50
4.78
1.64
0.60
-1.03
5.35
-0.55
0.28
Tax Rate
-
29.05%
28.63%
26.19%
29.18%
26.91%
-95.37%
39.43%
-1100.00%
-24.35%
PAT
-
9.50
3.73
13.47
3.97
1.63
2.12
8.22
0.60
-1.43
PAT before Minority Interest
-
9.50
3.73
13.47
3.97
1.63
2.12
8.22
0.60
-1.43
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
9.76%
4.80%
14.39%
4.70%
2.21%
2.22%
9.36%
0.94%
-2.54%
PAT Growth
-
154.69%
-72.31%
239.29%
143.56%
-23.11%
-74.21%
1,270.00%
-
 
EPS
-
1.16
0.46
1.65
0.49
0.20
0.26
1.01
0.07
-0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
80.01
66.52
57.73
44.39
40.18
38.64
36.54
27.60
29.44
Share Capital
16.33
15.68
14.97
14.79
14.79
14.79
14.64
14.64
34.25
Total Reserves
63.54
49.14
42.38
28.74
23.77
22.26
20.95
12.96
-4.81
Non-Current Liabilities
18.38
12.15
1.97
1.33
0.58
0.00
3.17
-1.62
-0.50
Secured Loans
8.09
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.58
0.64
1.98
2.52
2.02
3.95
1.20
0.94
Current Liabilities
154.34
86.89
150.13
146.24
99.61
100.63
122.09
139.26
125.17
Trade Payables
125.09
58.77
100.44
91.97
51.92
51.97
56.37
71.16
49.56
Other Current Liabilities
29.00
20.68
40.16
44.11
32.59
23.34
2.64
2.50
0.88
Short Term Borrowings
0.06
7.28
9.11
10.16
15.10
25.32
63.07
65.42
74.73
Short Term Provisions
0.19
0.15
0.41
0.00
0.00
0.00
0.00
0.17
0.00
Total Liabilities
252.73
165.56
209.83
191.96
140.37
139.27
161.80
165.24
154.11
Net Block
22.07
23.64
14.84
15.18
6.18
5.84
4.68
4.56
5.01
Gross Block
35.21
33.32
21.79
20.10
10.23
8.74
6.70
5.62
27.54
Accumulated Depreciation
13.14
9.68
6.95
4.92
4.05
2.90
2.02
1.06
22.53
Non Current Assets
22.57
25.03
17.03
16.94
9.50
8.99
35.49
31.03
15.94
Capital Work in Progress
0.00
0.00
0.44
0.10
0.15
0.08
0.00
0.00
0.00
Non Current Investment
0.31
0.13
0.14
0.08
0.02
0.14
0.00
1.11
1.80
Long Term Loans & Adv.
0.19
1.27
1.62
1.58
3.15
2.93
30.06
24.59
9.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.78
0.00
Current Assets
223.45
133.81
186.11
175.02
130.87
130.28
126.31
134.21
138.16
Current Investments
4.69
5.61
4.54
3.58
6.70
5.30
3.09
1.23
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.74
Sundry Debtors
23.22
20.11
21.51
18.49
23.52
51.35
66.73
58.83
106.25
Cash & Bank
110.44
56.97
125.33
97.34
48.76
52.73
48.93
31.61
20.25
Other Current Assets
85.09
1.77
0.52
4.87
51.90
20.90
7.56
42.53
10.93
Short Term Loans & Adv.
82.54
49.35
34.20
50.74
51.01
20.03
7.56
41.97
9.59
Net Current Assets
69.11
46.92
35.98
28.78
31.26
29.65
4.22
-5.05
13.00
Total Assets
246.02
158.84
203.14
191.96
140.37
139.27
161.80
165.24
154.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
40.27
-72.12
27.89
47.32
1.56
45.01
8.45
31.42
-19.73
PBT
13.39
5.24
18.25
5.62
2.23
1.08
13.57
0.05
2.30
Adjustment
-6.78
-3.35
-4.45
3.79
-2.42
-2.46
-5.32
2.76
-0.57
Changes in Working Capital
36.69
-73.14
16.66
36.96
2.42
48.24
2.12
27.11
-18.23
Cash after chg. in Working capital
43.30
-71.25
30.46
46.36
2.23
46.86
10.37
29.92
-16.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.46
Tax Paid
-3.03
-0.87
-2.57
0.95
-0.66
-1.86
-1.92
1.50
0.23
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
-49.77
12.38
-0.12
-9.88
24.15
3.65
5.43
-13.36
1.58
Net Fixed Assets
-1.17
-11.09
-1.93
-9.70
-1.56
-2.12
-1.08
21.92
Net Investments
1.18
-1.51
-1.00
3.08
-0.65
-2.35
-1.00
-0.95
Others
-49.78
24.98
2.81
-3.26
26.36
8.12
7.51
-34.33
Cash from Financing Activity
-2.57
-1.01
-4.96
-6.55
-14.05
-45.31
-8.65
-12.97
16.74
Net Cash Inflow / Outflow
-12.07
-60.75
22.81
30.89
11.66
3.34
5.23
5.09
-1.41
Opening Cash & Equivalents
23.17
83.92
61.11
30.12
18.46
15.12
9.89
4.80
21.67
Closing Cash & Equivalent
110.44
56.97
125.33
97.34
48.76
18.46
15.12
9.89
20.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
9.78
8.27
7.66
5.89
5.22
5.01
4.86
3.77
0.17
ROA
4.54%
1.99%
6.70%
2.39%
1.16%
1.41%
5.03%
0.37%
-1.01%
ROE
13.13%
6.11%
26.70%
9.68%
4.30%
5.83%
26.01%
4.26%
-124.16%
ROCE
23.25%
11.20%
34.03%
12.39%
11.54%
10.58%
21.00%
4.32%
2.39%
Fixed Asset Turnover
2.84
2.82
4.47
5.57
7.79
12.38
14.27
3.84
2.07
Receivable days
81.22
97.76
78.02
90.71
185.01
225.46
260.87
473.12
613.78
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.79
Payable days
0.00
0.00
0.00
0.00
320.39
252.99
371.41
422.55
335.57
Cash Conversion Cycle
81.22
97.76
78.02
90.71
-135.38
-27.53
-110.54
50.56
283.00
Total Debt/Equity
0.10
0.11
0.16
0.23
0.39
0.69
1.78
2.38
2.54
Interest Cover
3.47
2.99
8.59
5.73
1.48
1.14
3.02
1.01
0.67

News Update:


  • LKP Securities - Quarterly Results
    23rd Apr 2024, 17:48 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.