Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

IT - Software Services

Rating :
32/99

BSE: 526881 | NSE: 63MOONS

194.65
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 179.35
  • 207.95
  • 179.35
  • 177.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2320258
  •  4626.08
  •  323.85
  •  140.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 899.45
  • 68.61
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -426.17
  • N/A
  • 0.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.63%
  • 3.12%
  • 42.61%
  • FII
  • DII
  • Others
  • 5.21%
  • 0.00%
  • 3.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.32
  • -13.04
  • -8.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.51
  • -4.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.32
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.17
  • 0.17
  • 0.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.83
  • 21.22
  • 45.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
93.24
40.50
130.22%
44.32
39.20
13.06%
40.91
38.27
6.90%
42.30
39.69
6.58%
Expenses
78.41
71.28
10.00%
75.53
63.62
18.72%
79.52
64.12
24.02%
77.87
62.88
23.84%
EBITDA
14.83
-30.78
-
-31.21
-24.42
-
-38.60
-25.86
-
-35.57
-23.19
-
EBIDTM
15.90%
-75.99%
-70.43%
-62.31%
-94.36%
-67.58%
-84.10%
-58.42%
Other Income
26.23
16.38
60.13%
20.87
16.18
28.99%
29.84
17.95
66.24%
19.09
19.25
-0.83%
Interest
0.18
0.14
28.57%
0.13
0.09
44.44%
0.10
0.13
-23.08%
0.12
0.16
-25.00%
Depreciation
3.24
3.02
7.28%
3.04
3.35
-9.25%
2.88
3.31
-12.99%
2.80
4.02
-30.35%
PBT
37.64
-17.55
-
-13.51
-38.77
-
-11.74
-11.35
-
-6.08
-58.11
-
Tax
17.11
-0.52
-
-0.58
-1.57
-
0.10
0.20
-50.00%
2.53
0.84
201.19%
PAT
20.53
-17.03
-
-12.93
-37.20
-
-11.84
-11.54
-
-8.61
-58.95
-
PATM
22.02%
-42.05%
-29.18%
-94.89%
-28.94%
-30.16%
-20.35%
-148.54%
EPS
4.77
-2.96
-
-2.31
-7.38
-
-0.84
-2.16
-
0.97
-12.82
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
220.77
160.26
160.22
211.71
261.13
322.25
217.99
204.93
210.19
567.93
751.93
Net Sales Growth
40.03%
0.02%
-24.32%
-18.93%
-18.97%
47.83%
6.37%
-2.50%
-62.99%
-24.47%
 
Cost Of Goods Sold
0.00
0.00
0.00
4.22
4.51
4.03
0.22
0.00
0.02
0.13
0.62
Gross Profit
220.77
160.26
160.22
207.48
256.62
318.22
217.77
204.93
210.16
567.80
751.31
GP Margin
100.00%
100%
100%
98.00%
98.27%
98.75%
99.90%
100%
99.99%
99.98%
99.92%
Total Expenditure
311.33
277.84
244.02
361.63
455.05
396.90
376.82
457.21
477.05
684.14
556.52
Power & Fuel Cost
-
3.54
3.46
4.96
5.58
5.37
5.54
6.11
5.63
6.70
6.38
% Of Sales
-
2.21%
2.16%
2.34%
2.14%
1.67%
2.54%
2.98%
2.68%
1.18%
0.85%
Employee Cost
-
130.15
116.10
144.55
146.47
138.65
146.39
164.11
171.80
236.02
250.09
% Of Sales
-
81.21%
72.46%
68.28%
56.09%
43.03%
67.15%
80.08%
81.74%
41.56%
33.26%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
8.16
7.68
7.47
7.86
27.59
33.92
% Of Sales
-
0%
0%
0%
0%
2.53%
3.52%
3.65%
3.74%
4.86%
4.51%
General & Admin Exp.
-
99.04
90.55
124.89
151.17
140.33
101.41
115.01
133.66
203.16
128.60
% Of Sales
-
61.80%
56.52%
58.99%
57.89%
43.55%
46.52%
56.12%
63.59%
35.77%
17.10%
Selling & Distn. Exp.
-
4.76
2.36
21.34
31.31
30.89
24.14
30.95
16.54
31.34
37.07
% Of Sales
-
2.97%
1.47%
10.08%
11.99%
9.59%
11.07%
15.10%
7.87%
5.52%
4.93%
Miscellaneous Exp.
-
21.65
14.18
31.62
67.80
48.52
51.22
100.47
111.14
147.59
37.07
% Of Sales
-
13.51%
8.85%
14.94%
25.96%
15.06%
23.50%
49.03%
52.88%
25.99%
10.89%
EBITDA
-90.55
-117.58
-83.80
-149.92
-193.92
-74.65
-158.83
-252.28
-266.86
-116.21
195.41
EBITDA Margin
-41.02%
-73.37%
-52.30%
-70.81%
-74.26%
-23.17%
-72.86%
-123.11%
-126.96%
-20.46%
25.99%
Other Income
96.03
70.54
91.55
127.69
203.20
206.88
277.10
161.64
176.40
146.67
204.58
Interest
0.53
0.47
0.53
0.77
4.40
9.98
24.94
42.91
28.08
81.77
98.00
Depreciation
11.96
12.49
19.01
24.96
26.03
29.95
32.74
39.07
44.96
42.96
32.68
PBT
6.31
-59.99
-11.78
-47.97
-21.15
92.30
60.59
-172.61
-163.50
-94.26
269.31
Tax
19.16
0.63
1.90
6.83
11.33
53.57
37.64
104.12
66.48
48.47
142.55
Tax Rate
303.65%
-0.85%
-3.08%
-17.10%
-46.97%
81.86%
62.12%
24.11%
13.49%
5.70%
52.93%
PAT
-12.85
-71.88
-63.57
-46.75
-35.26
12.07
23.11
327.50
426.72
806.03
125.40
PAT before Minority Interest
-2.33
-74.38
-63.69
-46.77
-35.45
11.87
22.95
327.69
426.33
801.63
126.76
Minority Interest
10.52
2.50
0.12
0.02
0.19
0.20
0.16
-0.19
0.39
4.40
-1.36
PAT Margin
-5.82%
-44.85%
-39.68%
-22.08%
-13.50%
3.75%
10.60%
159.81%
203.02%
141.92%
16.68%
PAT Growth
0.00%
-
-
-
-
-47.77%
-92.94%
-23.25%
-47.06%
542.77%
 
EPS
-2.79
-15.59
-13.79
-10.14
-7.65
2.62
5.01
71.04
92.56
174.84
27.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
3,096.42
3,090.85
3,131.61
3,177.58
3,203.29
3,166.59
3,141.10
2,928.27
2,560.88
1,815.64
Share Capital
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
Total Reserves
3,087.21
3,081.64
3,122.39
3,168.37
3,192.48
3,133.55
3,075.12
2,913.32
2,551.66
1,806.43
Non-Current Liabilities
-71.24
-70.16
17.10
9.51
5.08
112.39
574.49
524.63
515.80
1,294.10
Secured Loans
0.00
0.00
0.00
2.57
0.00
0.00
0.00
0.00
7.53
9.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
100.82
509.11
480.38
461.27
1,223.76
Long Term Provisions
8.19
8.38
7.96
5.97
5.90
6.38
4.88
9.98
13.48
24.21
Current Liabilities
278.01
274.58
250.15
267.44
378.56
694.15
259.34
507.50
502.82
1,560.79
Trade Payables
29.27
27.43
26.77
47.30
38.99
53.61
26.70
34.34
56.27
114.94
Other Current Liabilities
239.83
240.02
218.26
212.80
335.07
633.75
224.18
429.79
401.13
1,182.81
Short Term Borrowings
0.00
0.00
0.00
1.77
0.00
0.00
0.00
5.29
24.92
229.15
Short Term Provisions
8.92
7.12
5.12
5.58
4.50
6.78
8.46
38.09
20.51
33.89
Total Liabilities
3,284.01
3,259.46
3,400.05
3,456.41
3,589.00
3,975.41
3,976.97
3,962.02
3,585.49
4,686.81
Net Block
277.07
256.91
380.91
253.07
257.56
275.55
286.19
456.73
532.44
526.51
Gross Block
525.64
495.09
622.27
484.92
466.44
476.00
458.71
599.16
641.74
641.32
Accumulated Depreciation
248.57
238.18
241.37
231.85
208.88
200.45
172.52
142.44
109.30
114.81
Non Current Assets
1,334.19
1,477.52
1,613.88
1,627.90
1,579.50
2,586.14
2,527.61
1,327.41
892.75
1,373.24
Capital Work in Progress
0.00
0.00
0.00
0.00
3.46
0.00
0.00
0.02
4.39
0.43
Non Current Investment
580.27
719.27
785.74
954.72
1,004.65
1,965.26
1,842.82
515.87
81.47
596.39
Long Term Loans & Adv.
217.35
221.99
302.10
283.08
273.68
313.59
312.57
313.55
261.93
223.54
Other Non Current Assets
155.02
172.77
145.13
137.03
40.14
31.74
86.03
41.24
12.53
26.37
Current Assets
1,949.83
1,781.95
1,786.16
1,828.52
2,009.50
1,389.26
1,449.35
2,608.88
2,692.74
3,313.58
Current Investments
216.22
139.86
112.55
172.33
642.11
348.74
585.08
1,492.24
1,085.04
1,370.13
Inventories
0.00
0.00
0.00
0.01
0.08
0.16
2.99
6.40
55.62
380.21
Sundry Debtors
40.39
40.21
46.70
70.14
44.80
46.14
37.03
43.84
136.06
421.00
Cash & Bank
1,325.62
1,224.32
1,227.85
1,135.10
799.99
445.06
389.20
534.95
785.31
642.96
Other Current Assets
367.59
282.17
289.85
347.27
522.51
549.16
435.05
531.44
630.72
499.29
Short Term Loans & Adv.
87.75
95.39
109.21
103.67
81.70
89.41
52.22
323.24
371.93
111.10
Net Current Assets
1,671.81
1,507.37
1,536.01
1,561.07
1,630.94
695.11
1,190.01
2,101.37
2,189.92
1,752.79
Total Assets
3,284.02
3,259.47
3,400.04
3,456.42
3,589.00
3,975.40
3,976.96
3,962.03
3,585.49
4,686.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-101.80
-35.80
-64.31
-54.63
-59.86
-113.37
-158.77
-80.91
-384.22
159.92
PBT
-73.75
-61.78
-39.94
-24.12
65.44
60.59
431.81
492.81
850.10
269.31
Adjustment
-34.64
-12.86
-85.05
-78.52
-101.76
-177.06
-571.66
-657.23
-803.83
75.34
Changes in Working Capital
7.01
38.85
55.38
50.27
-23.64
2.94
-13.69
85.52
-387.99
-137.81
Cash after chg. in Working capital
-101.38
-35.80
-69.61
-52.38
-59.97
-113.53
-153.54
-78.90
-341.72
206.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.42
0.00
5.30
-2.25
0.11
0.16
-5.23
-2.02
-42.50
-46.91
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
74.97
60.04
45.77
-156.71
759.02
246.14
189.48
-118.52
1,855.28
-348.61
Net Fixed Assets
-9.79
125.04
-133.83
-7.50
-10.73
-4.00
124.56
0.64
-18.01
-23.86
Net Investments
75.00
39.24
288.74
510.17
692.22
104.26
-249.75
-1,084.74
937.92
-477.04
Others
9.76
-104.24
-109.14
-659.38
77.53
145.88
314.67
965.58
935.37
152.29
Cash from Financing Activity
80.80
-0.43
-2.23
-116.27
-411.11
-23.00
-73.64
-39.97
-1,182.47
22.64
Net Cash Inflow / Outflow
53.98
23.81
-20.78
-327.61
288.06
109.77
-42.93
-239.41
288.59
-166.05
Opening Cash & Equivalents
275.52
251.70
272.48
600.10
312.04
202.27
245.20
524.57
235.99
402.03
Closing Cash & Equivalent
329.50
275.52
251.70
272.48
600.10
312.04
202.27
285.16
524.57
235.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
671.99
670.78
679.62
689.60
694.83
682.05
669.36
628.66
555.76
394.03
ROA
-2.27%
-1.91%
-1.36%
-1.01%
0.31%
0.58%
8.26%
11.30%
19.38%
3.04%
ROE
-2.40%
-2.05%
-1.48%
-1.11%
0.37%
0.74%
10.96%
15.62%
36.63%
7.24%
ROCE
-2.37%
-1.97%
-1.24%
-0.61%
2.16%
2.34%
13.49%
16.17%
29.42%
11.83%
Fixed Asset Turnover
0.31
0.29
0.34
0.55
0.68
0.47
0.39
0.34
0.89
1.21
Receivable days
91.79
98.99
100.72
80.33
51.50
69.63
72.02
156.20
179.00
119.77
Inventory Days
0.00
0.00
0.00
0.07
0.14
2.64
8.36
53.85
140.05
137.16
Payable days
0.00
0.00
3200.38
73.15
77.23
67.05
44.53
66.11
89.35
88.54
Cash Conversion Cycle
91.79
98.99
-3099.66
7.25
-25.59
5.21
35.85
143.94
229.70
168.39
Total Debt/Equity
0.00
0.00
0.00
0.00
0.03
0.16
0.17
0.17
0.19
0.81
Interest Cover
-154.92
-116.57
-50.80
-4.48
7.56
3.43
11.06
18.55
11.40
3.75

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.