Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

IT - Software Services

Rating :
45/99

BSE: 526881 | NSE: 63MOONS

86.35
26-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  84.30
  •  87.45
  •  81.00
  •  83.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  453130
  •  386.14
  •  125.40
  •  39.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 385.22
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -745.55
  • 2.39%
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.63%
  • 2.32%
  • 43.30%
  • FII
  • DII
  • Others
  • 4.89%
  • 0.00%
  • 3.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.70
  • 4.44
  • 6.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.24
  • -6.19
  • 4.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -56.18
  • -81.75
  • -87.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.81
  • 1.68
  • 24.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.13
  • 0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 3.24
  • 5.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
42.23
68.48
-38.33%
36.24
64.39
-43.72%
38.64
62.79
-38.46%
40.20
69.35
-42.03%
Expenses
61.00
106.70
-42.83%
60.87
103.25
-41.05%
68.60
139.48
-50.82%
82.92
107.55
-22.90%
EBITDA
-18.77
-38.22
-
-24.63
-38.87
-
-29.97
-76.69
-
-42.72
-38.20
-
EBIDTM
-44.44%
-55.81%
-67.96%
-60.37%
-77.57%
-122.14%
-106.26%
-55.09%
Other Income
24.19
38.12
-36.54%
25.54
32.86
-22.28%
22.14
78.19
-71.68%
34.42
44.41
-22.49%
Interest
0.13
0.25
-48.00%
0.13
0.24
-45.83%
0.11
0.36
-69.44%
0.17
1.46
-88.36%
Depreciation
5.10
7.02
-27.35%
5.12
5.55
-7.75%
6.17
6.59
-6.37%
6.22
6.72
-7.44%
PBT
0.19
46.10
-99.59%
-4.34
-11.80
-
-59.55
-5.46
-
-14.69
0.69
-
Tax
0.95
7.04
-86.51%
-0.37
-0.68
-
0.34
-1.49
-
0.12
5.35
-97.76%
PAT
-0.77
39.06
-
-3.97
-11.13
-
-59.89
-3.96
-
-14.81
-4.66
-
PATM
-1.81%
57.04%
-10.97%
-17.28%
-155.01%
-6.31%
-36.84%
-6.72%
EPS
-0.17
8.47
-
-0.86
-2.41
-
-12.99
-0.86
-
-3.21
-1.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
157.31
261.13
322.25
217.99
204.93
210.19
567.93
751.93
501.23
407.91
310.09
Net Sales Growth
-40.64%
-18.97%
47.83%
6.37%
-2.50%
-62.99%
-24.47%
50.02%
22.88%
31.55%
 
Cost Of Goods Sold
0.00
4.51
4.03
0.22
0.00
0.02
0.13
0.62
2.85
4.95
23.50
Gross Profit
157.31
256.62
318.22
217.77
204.93
210.16
567.80
751.31
498.38
402.95
286.59
GP Margin
100.00%
98.27%
98.75%
99.90%
100%
99.99%
99.98%
99.92%
99.43%
98.78%
92.42%
Total Expenditure
273.39
455.05
396.90
376.82
457.21
477.05
684.14
556.52
512.08
526.65
481.59
Power & Fuel Cost
-
5.58
5.37
5.54
6.11
5.63
6.70
6.38
5.64
5.43
5.79
% Of Sales
-
2.14%
1.67%
2.54%
2.98%
2.68%
1.18%
0.85%
1.13%
1.33%
1.87%
Employee Cost
-
146.47
138.65
146.39
164.11
171.80
236.02
250.09
246.87
263.77
203.91
% Of Sales
-
56.09%
43.03%
67.15%
80.08%
81.74%
41.56%
33.26%
49.25%
64.66%
65.76%
Manufacturing Exp.
-
5.23
8.16
7.68
7.47
7.86
27.59
33.92
25.38
26.92
24.43
% Of Sales
-
2.00%
2.53%
3.52%
3.65%
3.74%
4.86%
4.51%
5.06%
6.60%
7.88%
General & Admin Exp.
-
145.93
140.33
101.41
115.01
133.66
203.16
128.60
123.49
140.02
143.70
% Of Sales
-
55.88%
43.55%
46.52%
56.12%
63.59%
35.77%
17.10%
24.64%
34.33%
46.34%
Selling & Distn. Exp.
-
31.31
30.89
24.14
30.95
16.54
31.34
37.07
33.63
21.80
16.35
% Of Sales
-
11.99%
9.59%
11.07%
15.10%
7.87%
5.52%
4.93%
6.71%
5.34%
5.27%
Miscellaneous Exp.
-
67.80
48.52
51.22
100.47
111.14
147.59
81.92
66.01
48.21
16.35
% Of Sales
-
25.96%
15.06%
23.50%
49.03%
52.88%
25.99%
10.89%
13.17%
11.82%
17.14%
EBITDA
-116.09
-193.92
-74.65
-158.83
-252.28
-266.86
-116.21
195.41
-10.85
-118.74
-171.50
EBITDA Margin
-73.80%
-74.26%
-23.17%
-72.86%
-123.11%
-126.96%
-20.46%
25.99%
-2.16%
-29.11%
-55.31%
Other Income
106.29
203.20
206.88
277.10
161.64
176.40
146.67
204.58
334.75
146.18
341.56
Interest
0.54
4.40
9.98
24.94
42.91
28.08
81.77
98.00
67.18
7.67
0.36
Depreciation
22.61
26.03
29.95
32.74
39.07
44.96
42.96
32.68
31.64
30.27
16.39
PBT
-78.39
-21.15
92.30
60.59
-172.61
-163.50
-94.26
269.31
225.09
-10.50
153.30
Tax
1.04
11.33
53.57
37.64
104.12
66.48
48.47
142.55
62.09
-21.58
89.74
Tax Rate
-1.33%
-46.97%
81.86%
62.12%
24.11%
13.49%
5.70%
52.93%
27.58%
9.82%
58.54%
PAT
-79.44
-35.26
12.07
23.11
327.50
426.72
806.03
125.40
161.22
-199.96
65.94
PAT before Minority Interest
-79.51
-35.45
11.87
22.95
327.69
426.33
801.63
126.76
163.00
-198.09
63.56
Minority Interest
-0.07
0.19
0.20
0.16
-0.19
0.39
4.40
-1.36
-1.78
-1.87
2.38
PAT Margin
-50.50%
-13.50%
3.75%
10.60%
159.81%
203.02%
141.92%
16.68%
32.16%
-49.02%
21.26%
PAT Growth
-511.39%
-
-47.77%
-92.94%
-23.25%
-47.06%
542.77%
-22.22%
-
-
 
EPS
-17.23
-7.65
2.62
5.01
71.04
92.56
174.84
27.20
34.97
-43.38
14.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,177.58
3,203.29
3,166.59
3,141.10
2,928.27
2,560.88
1,815.64
1,685.73
1,555.33
1,751.60
Share Capital
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
Total Reserves
3,168.37
3,192.48
3,133.55
3,075.12
2,913.32
2,551.66
1,806.43
1,676.51
1,546.11
1,742.39
Non-Current Liabilities
9.51
5.08
112.39
574.49
524.63
515.80
1,294.10
1,198.61
535.40
422.26
Secured Loans
2.57
0.00
0.00
0.00
0.00
7.53
9.19
5.35
0.00
12.28
Unsecured Loans
0.00
0.00
100.82
509.11
480.38
461.27
1,223.76
1,152.02
514.40
415.09
Long Term Provisions
5.97
5.90
6.38
4.88
9.98
13.48
24.21
16.90
7.02
0.00
Current Liabilities
267.44
378.56
694.15
259.34
507.50
502.82
1,560.79
763.94
1,080.01
341.16
Trade Payables
47.30
38.99
53.61
26.70
34.34
56.27
114.94
61.95
68.30
97.11
Other Current Liabilities
212.80
335.07
633.75
224.18
429.79
401.13
1,182.81
590.19
704.60
86.50
Short Term Borrowings
1.77
0.00
0.00
0.00
5.29
24.92
229.15
88.66
109.24
0.00
Short Term Provisions
5.58
4.50
6.78
8.46
38.09
20.51
33.89
23.15
197.88
157.56
Total Liabilities
3,456.41
3,589.00
3,975.41
3,976.97
3,962.02
3,585.49
4,686.81
3,663.17
3,185.44
2,540.96
Net Block
253.07
257.56
275.55
286.19
456.73
532.44
526.51
516.19
452.73
140.38
Gross Block
484.92
466.44
476.00
458.71
599.16
641.74
641.32
603.66
509.54
177.79
Accumulated Depreciation
231.85
208.88
200.45
172.52
142.44
109.30
114.81
87.46
56.82
37.41
Non Current Assets
1,627.90
1,579.50
2,586.14
2,527.61
1,327.41
892.75
1,373.24
1,345.54
1,114.79
820.00
Capital Work in Progress
0.00
3.46
0.00
0.00
0.02
4.39
0.43
2.70
20.95
192.19
Non Current Investment
954.72
1,004.65
1,965.26
1,842.82
515.87
81.47
596.39
522.26
432.88
487.43
Long Term Loans & Adv.
283.08
273.68
313.59
312.57
313.55
261.93
223.54
267.66
205.16
0.00
Other Non Current Assets
137.03
40.14
31.74
86.03
41.24
12.53
26.37
36.73
3.08
0.00
Current Assets
1,828.52
2,009.50
1,389.26
1,449.35
2,608.88
2,692.74
3,313.58
2,317.63
2,054.24
1,720.96
Current Investments
172.33
642.11
348.74
585.08
1,492.24
1,085.04
1,370.13
1,116.24
774.42
830.84
Inventories
0.01
0.08
0.16
2.99
6.40
55.62
380.21
184.90
154.43
4.86
Sundry Debtors
70.14
44.80
46.14
37.03
43.84
136.06
421.00
72.46
151.22
52.89
Cash & Bank
1,135.10
799.99
445.06
389.20
534.95
785.31
642.96
668.20
803.25
657.11
Other Current Assets
450.94
440.81
459.75
382.83
531.44
630.72
499.29
275.82
170.92
175.25
Short Term Loans & Adv.
103.67
81.70
89.41
52.22
323.24
371.93
111.10
88.81
139.29
170.75
Net Current Assets
1,561.07
1,630.94
695.11
1,190.01
2,101.37
2,189.92
1,752.79
1,553.69
974.23
1,379.80
Total Assets
3,456.42
3,589.00
3,975.40
3,976.96
3,962.03
3,585.49
4,686.82
3,663.17
3,185.44
2,540.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-54.63
-59.86
-113.37
-158.77
-80.91
-384.22
159.92
253.97
-272.98
36.94
PBT
-24.12
65.44
60.59
431.81
492.81
850.10
269.31
225.09
-219.67
153.30
Adjustment
-78.52
-101.76
-177.06
-571.66
-657.23
-803.83
75.34
-146.08
123.88
-262.34
Changes in Working Capital
50.27
-23.64
2.94
-13.69
85.52
-387.99
-137.81
237.41
-130.63
164.09
Cash after chg. in Working capital
-52.38
-59.97
-113.53
-153.54
-78.90
-341.72
206.83
316.42
-226.42
55.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.25
0.11
0.16
-5.23
-2.02
-42.50
-46.91
-62.45
-46.56
-18.12
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
-156.71
759.02
246.14
189.48
-118.52
1,855.28
-348.61
-119.01
-228.89
344.76
Net Fixed Assets
-7.50
-10.73
-4.00
124.56
0.64
-18.01
-23.86
-78.66
-137.96
8.04
Net Investments
510.17
692.22
104.26
-249.75
-1,084.74
937.92
-477.04
112.40
151.51
-557.49
Others
-659.38
77.53
145.88
314.67
965.58
935.37
152.29
-152.75
-242.44
894.21
Cash from Financing Activity
-116.27
-411.11
-23.00
-73.64
-39.97
-1,182.47
22.64
-389.40
603.96
-167.46
Net Cash Inflow / Outflow
-327.61
288.06
109.77
-42.93
-239.41
288.59
-166.05
-254.45
102.09
214.23
Opening Cash & Equivalents
600.10
312.04
202.27
245.20
524.57
235.99
402.03
656.49
555.10
340.87
Closing Cash & Equivalent
272.48
600.10
312.04
202.27
285.16
524.57
235.99
402.03
657.20
555.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
689.60
694.83
682.05
669.36
628.66
555.76
394.03
365.84
333.98
380.13
ROA
-1.01%
0.31%
0.58%
8.26%
11.30%
19.38%
3.04%
4.76%
-6.92%
2.42%
ROE
-1.11%
0.37%
0.74%
10.96%
15.62%
36.63%
7.24%
10.11%
-12.04%
3.68%
ROCE
-0.61%
2.16%
2.34%
13.49%
16.17%
29.42%
11.83%
10.52%
-8.83%
6.81%
Fixed Asset Turnover
0.55
0.68
0.47
0.39
0.34
0.89
1.21
0.90
1.19
2.09
Receivable days
80.33
51.50
69.63
72.02
156.20
179.00
119.77
81.44
91.32
195.98
Inventory Days
0.07
0.14
2.64
8.36
53.85
140.05
137.16
123.55
71.27
7.22
Payable days
71.41
77.23
67.05
44.53
66.11
89.35
88.54
68.11
84.55
151.61
Cash Conversion Cycle
8.98
-25.59
5.21
35.85
143.94
229.70
168.39
136.89
78.04
51.59
Total Debt/Equity
0.00
0.03
0.16
0.17
0.17
0.19
0.81
0.74
0.70
0.24
Interest Cover
-4.48
7.56
3.43
11.06
18.55
11.40
3.75
4.35
-27.66
429.19

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.