Nifty
Sensex
:
:
10853.55
36565.56
35.95 (0.33%)
84.47 (0.23%)

Tea/Coffee

Rating :
N/A

BSE: 541005 | NSE: Not Listed

27.15
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  27.15
  •  27.15
  •  27.15
  •  28.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1
  •  0.03
  •  66.00
  •  19.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.91
  • 2.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51.17
  • N/A
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.35%
  • 2.16%
  • 24.58%
  • FII
  • DII
  • Others
  • 0%
  • 0.40%
  • 2.51%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.07
  • 10.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.57
  • 3.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.38
  • 44.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.57
  • 1.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.07
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 18.93
  • 28.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
13.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
12.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
1.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
8.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
4.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
3.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-0.91
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
4.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
33.90%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
8.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
55.07
53.08
41.08
41.71
Net Sales Growth
-
3.75%
29.21%
-1.51%
 
Cost Of Goods Sold
-
9.12
7.61
4.89
3.95
Gross Profit
-
45.95
45.47
36.19
37.76
GP Margin
-
83.44%
85.66%
88.10%
90.53%
Total Expenditure
-
52.16
49.96
37.99
38.59
Power & Fuel Cost
-
5.47
4.58
3.06
3.31
% Of Sales
-
9.93%
8.63%
7.45%
7.94%
Employee Cost
-
25.85
25.40
19.78
17.65
% Of Sales
-
46.94%
47.85%
48.15%
42.32%
Manufacturing Exp.
-
6.50
6.72
5.94
5.97
% Of Sales
-
11.80%
12.66%
14.46%
14.31%
General & Admin Exp.
-
2.42
2.67
1.75
1.67
% Of Sales
-
4.39%
5.03%
4.26%
4.00%
Selling & Distn. Exp.
-
1.25
1.55
1.76
2.20
% Of Sales
-
2.27%
2.92%
4.28%
5.27%
Miscellaneous Exp.
-
1.56
1.42
0.81
3.84
% Of Sales
-
2.83%
2.68%
1.97%
9.21%
EBITDA
-
2.91
3.12
3.09
3.12
EBITDA Margin
-
5.28%
5.88%
7.52%
7.48%
Other Income
-
7.67
3.36
2.50
1.18
Interest
-
4.81
4.23
1.05
0.78
Depreciation
-
1.93
1.69
1.29
1.13
PBT
-
3.84
0.55
3.26
2.39
Tax
-
0.25
0.25
1.25
0.51
Tax Rate
-
6.51%
45.45%
38.34%
21.34%
PAT
-
3.58
0.30
2.02
1.87
PAT before Minority Interest
-
3.58
0.30
2.02
1.87
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
6.50%
0.57%
4.92%
4.48%
PAT Growth
-
1,093.33%
-85.15%
8.02%
 
Unadjusted EPS
-
6.99
0.58
3.94
9.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
58.60
55.06
51.79
23.13
Share Capital
5.12
5.12
1.71
2.11
Total Reserves
53.48
49.94
50.08
21.02
Non-Current Liabilities
33.21
32.77
34.89
5.93
Secured Loans
14.86
17.13
19.26
2.17
Unsecured Loans
11.15
7.40
7.47
0.50
Long Term Provisions
11.08
6.83
6.75
2.81
Current Liabilities
28.07
25.69
18.52
15.44
Trade Payables
3.59
3.20
2.64
0.68
Other Current Liabilities
8.05
9.53
6.06
6.43
Short Term Borrowings
15.04
12.78
9.41
2.66
Short Term Provisions
1.40
0.18
0.42
5.68
Total Liabilities
119.88
113.52
105.20
44.50
Net Block
50.47
47.61
42.70
14.56
Gross Block
55.25
50.57
43.98
20.17
Accumulated Depreciation
4.79
2.96
1.28
5.61
Non Current Assets
79.50
104.69
93.85
33.76
Capital Work in Progress
0.13
0.25
1.58
0.00
Non Current Investment
15.90
44.63
40.71
6.45
Long Term Loans & Adv.
11.70
11.25
7.62
12.13
Other Non Current Assets
1.31
0.95
1.24
0.62
Current Assets
40.38
8.83
11.36
10.75
Current Investments
2.85
0.20
1.37
4.71
Inventories
3.91
3.17
4.65
3.95
Sundry Debtors
1.09
0.85
0.43
0.24
Cash & Bank
6.20
1.70
3.40
0.53
Other Current Assets
26.33
1.06
0.63
0.62
Short Term Loans & Adv.
23.54
1.85
0.88
0.68
Net Current Assets
12.31
-16.86
-7.17
-4.70
Total Assets
119.88
113.52
105.21
44.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-0.47
5.42
3.26
6.26
PBT
3.84
0.55
3.26
2.39
Adjustment
4.08
5.40
-0.05
3.81
Changes in Working Capital
-4.15
-0.29
0.40
0.60
Cash after chg. in Working capital
3.77
5.67
3.62
6.80
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-4.24
-0.24
-0.36
-0.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
8.09
-8.34
-28.58
-6.10
Net Fixed Assets
-4.56
-5.26
-25.39
Net Investments
2.54
-0.76
-7.22
Others
10.11
-2.32
4.03
Cash from Financing Activity
-1.92
0.05
28.15
-0.06
Net Cash Inflow / Outflow
5.70
-2.86
2.83
0.09
Opening Cash & Equivalents
0.22
3.09
0.26
0.44
Closing Cash & Equivalent
5.93
0.22
3.09
0.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
114.40
107.49
101.10
44.37
ROA
3.07%
0.27%
2.69%
4.21%
ROE
6.30%
0.56%
5.41%
8.24%
ROCE
8.77%
5.20%
7.25%
10.65%
Fixed Asset Turnover
1.04
1.12
1.28
2.07
Receivable days
6.43
4.38
2.97
2.12
Inventory Days
23.48
26.90
38.21
34.58
Payable days
24.22
22.89
16.27
6.94
Cash Conversion Cycle
5.68
8.39
24.91
29.76
Total Debt/Equity
0.74
0.73
0.72
0.29
Interest Cover
1.80
1.13
4.12
4.05

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.