Nifty
Sensex
:
:
24628.30
80735.84
41.60 (0.17%)
70.98 (0.09%)

Finance - Capital Markets

Rating :
36/99

BSE: 540268 | NSE: TRU

50.19
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  47.73
  •  51.30
  •  47.30
  •  47.83
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19899460
  •  9876.34
  •  87.10
  •  46.06

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 552.82
  • 50.43
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 981.97
  • 0.02%
  • 2.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.38%
  • 18.07%
  • 21.25%
  • FII
  • DII
  • Others
  • 9.7%
  • 0.00%
  • 3.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 82.55
  • 45.27
  • 60.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 99.75
  • 49.92
  • 48.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 57.23
  • -21.62
  • -21.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 218.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 29.63

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
41.41
32.77
26.37%
39.82
34.45
15.59%
42.70
30.37
40.60%
37.96
25.91
46.51%
Expenses
23.77
15.02
58.26%
22.19
18.44
20.34%
20.25
15.73
28.73%
17.26
13.65
26.45%
EBITDA
17.64
17.75
-0.62%
17.63
16.02
10.05%
22.45
14.64
53.35%
20.71
12.26
68.92%
EBIDTM
42.59%
54.17%
44.27%
46.49%
52.59%
48.19%
54.54%
47.33%
Other Income
11.54
0.13
8,776.92%
9.17
0.05
18,240.00%
0.24
0.00
0
0.00
0.11
-100.00%
Interest
22.68
14.88
52.42%
20.51
13.75
49.16%
18.16
12.17
49.22%
17.34
9.99
73.57%
Depreciation
2.39
2.10
13.81%
2.99
1.86
60.75%
1.99
2.08
-4.33%
1.90
1.66
14.46%
PBT
4.10
0.90
355.56%
3.30
0.46
617.39%
2.55
0.39
553.85%
1.47
0.72
104.17%
Tax
-1.59
0.42
-
0.44
0.42
4.76%
1.19
0.12
891.67%
0.41
0.87
-52.87%
PAT
5.69
0.48
1,085.42%
2.85
0.03
9,400.00%
1.37
0.27
407.41%
1.06
-0.15
-
PATM
13.74%
1.47%
7.16%
0.10%
3.20%
0.88%
2.79%
-0.58%
EPS
0.49
0.04
1,125.00%
0.24
0.00
0
0.12
0.02
500.00%
0.09
-0.01
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
161.89
123.12
75.74
29.61
19.11
19.03
Net Sales Growth
31.09%
62.56%
155.79%
54.95%
0.42%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
161.89
123.12
75.74
29.61
19.11
19.03
GP Margin
100.00%
100%
100%
100%
100%
100%
Total Expenditure
83.47
66.24
39.73
21.78
11.58
11.52
Power & Fuel Cost
-
0.37
0.22
0.13
0.07
0.05
% Of Sales
-
0.30%
0.29%
0.44%
0.37%
0.26%
Employee Cost
-
28.95
18.54
13.15
7.02
5.16
% Of Sales
-
23.51%
24.48%
44.41%
36.73%
27.12%
Manufacturing Exp.
-
7.83
6.92
2.43
1.75
1.29
% Of Sales
-
6.36%
9.14%
8.21%
9.16%
6.78%
General & Admin Exp.
-
23.86
10.54
4.36
2.45
1.97
% Of Sales
-
19.38%
13.92%
14.72%
12.82%
10.35%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5.60
3.73
1.84
0.36
3.10
% Of Sales
-
4.55%
4.92%
6.21%
1.88%
16.29%
EBITDA
78.43
56.88
36.01
7.83
7.53
7.51
EBITDA Margin
48.45%
46.20%
47.54%
26.44%
39.40%
39.46%
Other Income
20.95
4.09
0.28
0.45
0.19
0.26
Interest
78.69
50.79
24.36
4.23
1.69
5.18
Depreciation
9.27
7.71
4.75
1.27
0.49
0.17
PBT
11.42
2.47
7.19
2.78
5.54
2.43
Tax
0.45
1.83
3.20
1.48
1.48
0.29
Tax Rate
3.94%
74.09%
44.51%
53.24%
26.71%
11.93%
PAT
10.97
0.63
3.98
1.30
4.06
2.13
PAT before Minority Interest
10.97
0.63
3.98
1.30
4.06
2.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.78%
0.51%
5.25%
4.39%
21.25%
11.19%
PAT Growth
1,641.27%
-84.17%
206.15%
-67.98%
90.61%
 
EPS
0.94
0.05
0.34
0.11
0.35
0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
216.09
172.08
99.91
31.15
26.65
Share Capital
23.24
17.77
15.29
13.51
13.50
Total Reserves
181.57
147.85
76.90
15.19
11.52
Non-Current Liabilities
12.02
45.17
8.65
0.39
-1.22
Secured Loans
3.74
36.94
4.97
0.00
0.00
Unsecured Loans
0.00
1.27
1.05
0.00
0.00
Long Term Provisions
8.38
7.79
3.83
2.23
0.13
Current Liabilities
450.83
260.27
80.55
18.16
26.13
Trade Payables
2.48
5.83
2.53
0.50
0.23
Other Current Liabilities
9.20
5.81
2.27
0.60
0.48
Short Term Borrowings
438.78
248.26
74.51
15.61
25.41
Short Term Provisions
0.37
0.37
1.25
1.45
0.00
Total Liabilities
678.94
477.52
189.11
49.70
51.56
Net Block
24.19
22.57
11.34
3.32
0.77
Gross Block
38.54
29.21
13.23
3.97
0.92
Accumulated Depreciation
14.35
6.64
1.89
0.64
0.16
Non Current Assets
493.29
349.94
22.84
6.62
2.57
Capital Work in Progress
28.93
24.27
4.09
0.37
0.65
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
440.18
303.10
6.26
2.67
0.48
Other Non Current Assets
0.00
0.00
1.15
0.26
0.67
Current Assets
185.64
127.57
166.29
43.08
48.98
Current Investments
48.61
25.89
11.03
1.28
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
39.00
16.47
7.09
1.18
0.01
Cash & Bank
87.75
78.80
47.53
3.49
3.80
Other Current Assets
10.28
4.37
0.52
0.00
45.18
Short Term Loans & Adv.
1.05
2.04
100.11
37.13
45.18
Net Current Assets
-265.18
-132.70
85.73
24.92
22.85
Total Assets
678.93
477.51
189.13
49.70
51.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-151.40
-184.70
-80.37
13.15
1.97
PBT
2.47
7.19
2.78
5.54
2.43
Adjustment
-46.90
-21.59
-3.55
1.48
1.77
Changes in Working Capital
-101.01
-166.48
-77.07
6.96
0.08
Cash after chg. in Working capital
-145.45
-180.88
-77.84
13.98
4.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.95
-3.81
-2.53
-0.84
-2.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-65.77
-73.10
-34.44
-3.71
2.43
Net Fixed Assets
-10.26
-21.16
-9.94
-1.93
Net Investments
-29.62
-32.71
-16.85
-0.78
Others
-25.89
-19.23
-7.65
-1.00
Cash from Financing Activity
196.63
284.13
145.33
-11.34
-3.28
Net Cash Inflow / Outflow
-20.55
26.33
30.52
-1.91
1.11
Opening Cash & Equivalents
58.56
32.23
1.71
3.62
2.51
Closing Cash & Equivalent
38.01
58.56
32.23
1.71
3.62

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
17.62
18.64
2.41
4.25
18.53
ROA
0.11%
1.20%
1.09%
8.02%
4.14%
ROE
0.34%
3.09%
2.15%
15.12%
8.53%
ROCE
9.53%
9.87%
6.17%
14.63%
14.61%
Fixed Asset Turnover
3.63
3.57
3.45
7.81
20.62
Receivable days
82.23
56.77
50.98
11.35
0.12
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
12.02
Cash Conversion Cycle
82.23
56.77
50.98
11.35
-11.90
Total Debt/Equity
2.16
1.73
0.87
0.54
1.02
Interest Cover
1.05
1.30
1.66
4.29
1.47

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.