Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

IT - Software Services

Rating :
40/99

BSE: 526881 | NSE: 63MOONS

180.95
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  180.95
  •  180.95
  •  180.95
  •  172.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5601
  •  10.14
  •  372.60
  •  84.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 834.71
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -389.61
  • 1.10%
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.63%
  • 1.98%
  • 43.08%
  • FII
  • DII
  • Others
  • 5.4%
  • 0.00%
  • 3.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.78
  • -5.97
  • -15.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.68
  • -12.00
  • -15.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.18
  • 0.15
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.34
  • 20.69
  • 32.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
40.50
42.06
-3.71%
39.20
42.23
-7.17%
38.27
36.24
5.60%
39.69
38.64
2.72%
Expenses
71.28
59.10
20.61%
63.62
61.00
4.30%
64.12
60.87
5.34%
62.88
68.60
-8.34%
EBITDA
-30.78
-17.04
-
-24.42
-18.77
-
-25.86
-24.63
-
-23.19
-29.97
-
EBIDTM
-75.99%
-40.51%
-62.31%
-44.44%
-67.58%
-67.96%
-58.42%
-77.57%
Other Income
16.38
22.39
-26.84%
16.18
24.19
-33.11%
17.95
25.54
-29.72%
19.25
22.14
-13.05%
Interest
0.14
0.10
40.00%
0.09
0.13
-30.77%
0.13
0.13
0.00%
0.16
0.11
45.45%
Depreciation
3.02
4.76
-36.55%
3.35
5.10
-34.31%
3.31
5.12
-35.35%
4.02
6.17
-34.85%
PBT
-17.55
0.48
-
-38.77
0.19
-
-11.35
-4.34
-
-58.11
-59.55
-
Tax
-0.52
0.48
-
-1.57
0.95
-
0.20
-0.37
-
0.84
0.34
147.06%
PAT
-17.03
0.01
-
-37.20
-0.77
-
-11.54
-3.98
-
-58.95
-59.89
-
PATM
-42.05%
0.02%
-94.89%
-1.81%
-30.16%
-10.97%
-148.54%
-155.01%
EPS
-2.96
0.00
-
-7.39
-0.10
-
-2.16
-0.84
-
-12.82
-12.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
157.66
160.22
211.71
261.13
322.25
217.99
204.93
210.19
567.93
751.93
501.23
Net Sales Growth
-0.95%
-24.32%
-18.93%
-18.97%
47.83%
6.37%
-2.50%
-62.99%
-24.47%
50.02%
 
Cost Of Goods Sold
0.01
0.00
4.22
4.51
4.03
0.22
0.00
0.02
0.13
0.62
2.85
Gross Profit
157.65
160.22
207.48
256.62
318.22
217.77
204.93
210.16
567.80
751.31
498.38
GP Margin
99.99%
100%
98.00%
98.27%
98.75%
99.90%
100%
99.99%
99.98%
99.92%
99.43%
Total Expenditure
261.90
244.02
361.63
455.05
396.90
376.82
457.21
477.05
684.14
556.52
512.08
Power & Fuel Cost
-
3.46
4.96
5.58
5.37
5.54
6.11
5.63
6.70
6.38
5.64
% Of Sales
-
2.16%
2.34%
2.14%
1.67%
2.54%
2.98%
2.68%
1.18%
0.85%
1.13%
Employee Cost
-
116.10
144.55
146.47
138.65
146.39
164.11
171.80
236.02
250.09
246.87
% Of Sales
-
72.46%
68.28%
56.09%
43.03%
67.15%
80.08%
81.74%
41.56%
33.26%
49.25%
Manufacturing Exp.
-
0.00
0.00
0.00
8.16
7.68
7.47
7.86
27.59
33.92
25.38
% Of Sales
-
0%
0%
0%
2.53%
3.52%
3.65%
3.74%
4.86%
4.51%
5.06%
General & Admin Exp.
-
90.55
124.89
151.17
140.33
101.41
115.01
133.66
203.16
128.60
123.49
% Of Sales
-
56.52%
58.99%
57.89%
43.55%
46.52%
56.12%
63.59%
35.77%
17.10%
24.64%
Selling & Distn. Exp.
-
2.36
21.34
31.31
30.89
24.14
30.95
16.54
31.34
37.07
33.63
% Of Sales
-
1.47%
10.08%
11.99%
9.59%
11.07%
15.10%
7.87%
5.52%
4.93%
6.71%
Miscellaneous Exp.
-
14.18
31.62
67.80
48.52
51.22
100.47
111.14
147.59
81.92
33.63
% Of Sales
-
8.85%
14.94%
25.96%
15.06%
23.50%
49.03%
52.88%
25.99%
10.89%
13.17%
EBITDA
-104.25
-83.80
-149.92
-193.92
-74.65
-158.83
-252.28
-266.86
-116.21
195.41
-10.85
EBITDA Margin
-66.12%
-52.30%
-70.81%
-74.26%
-23.17%
-72.86%
-123.11%
-126.96%
-20.46%
25.99%
-2.16%
Other Income
69.76
91.55
127.69
203.20
206.88
277.10
161.64
176.40
146.67
204.58
334.75
Interest
0.52
0.53
0.77
4.40
9.98
24.94
42.91
28.08
81.77
98.00
67.18
Depreciation
13.70
19.01
24.96
26.03
29.95
32.74
39.07
44.96
42.96
32.68
31.64
PBT
-125.78
-11.78
-47.97
-21.15
92.30
60.59
-172.61
-163.50
-94.26
269.31
225.09
Tax
-1.05
1.90
6.83
11.33
53.57
37.64
104.12
66.48
48.47
142.55
62.09
Tax Rate
0.83%
-3.08%
-17.10%
-46.97%
81.86%
62.12%
24.11%
13.49%
5.70%
52.93%
27.58%
PAT
-124.72
-63.72
-46.75
-35.26
12.07
23.11
327.50
426.72
806.03
125.40
161.22
PAT before Minority Interest
-124.72
-63.69
-46.77
-35.45
11.87
22.95
327.69
426.33
801.63
126.76
163.00
Minority Interest
0.00
-0.03
0.02
0.19
0.20
0.16
-0.19
0.39
4.40
-1.36
-1.78
PAT Margin
-79.11%
-39.77%
-22.08%
-13.50%
3.75%
10.60%
159.81%
203.02%
141.92%
16.68%
32.16%
PAT Growth
0.00%
-
-
-
-47.77%
-92.94%
-23.25%
-47.06%
542.77%
-22.22%
 
EPS
-27.05
-13.82
-10.14
-7.65
2.62
5.01
71.04
92.56
174.84
27.20
34.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,055.05
3,131.61
3,177.58
3,203.29
3,166.59
3,141.10
2,928.27
2,560.88
1,815.64
1,685.73
Share Capital
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
Total Reserves
3,045.83
3,122.39
3,168.37
3,192.48
3,133.55
3,075.12
2,913.32
2,551.66
1,806.43
1,676.51
Non-Current Liabilities
16.05
17.10
9.51
5.08
112.39
574.49
524.63
515.80
1,294.10
1,198.61
Secured Loans
0.00
0.00
2.57
0.00
0.00
0.00
0.00
7.53
9.19
5.35
Unsecured Loans
0.00
0.00
0.00
0.00
100.82
509.11
480.38
461.27
1,223.76
1,152.02
Long Term Provisions
8.38
7.96
5.97
5.90
6.38
4.88
9.98
13.48
24.21
16.90
Current Liabilities
274.58
250.15
267.44
378.56
694.15
259.34
507.50
502.82
1,560.79
763.94
Trade Payables
27.43
26.77
47.30
38.99
53.61
26.70
34.34
56.27
114.94
61.95
Other Current Liabilities
240.02
218.26
212.80
335.07
633.75
224.18
429.79
401.13
1,182.81
590.19
Short Term Borrowings
0.00
0.00
1.77
0.00
0.00
0.00
5.29
24.92
229.15
88.66
Short Term Provisions
7.12
5.12
5.58
4.50
6.78
8.46
38.09
20.51
33.89
23.15
Total Liabilities
3,345.68
3,400.05
3,456.41
3,589.00
3,975.41
3,976.97
3,962.02
3,585.49
4,686.81
3,663.17
Net Block
363.50
380.91
253.07
257.56
275.55
286.19
456.73
532.44
526.51
516.19
Gross Block
622.61
622.27
484.92
466.44
476.00
458.71
599.16
641.74
641.32
603.66
Accumulated Depreciation
259.11
241.37
231.85
208.88
200.45
172.52
142.44
109.30
114.81
87.46
Non Current Assets
1,563.73
1,613.88
1,627.90
1,579.50
2,586.14
2,527.61
1,327.41
892.75
1,373.24
1,345.54
Capital Work in Progress
0.00
0.00
0.00
3.46
0.00
0.00
0.02
4.39
0.43
2.70
Non Current Investment
719.27
785.74
954.72
1,004.65
1,965.26
1,842.82
515.87
81.47
596.39
522.26
Long Term Loans & Adv.
308.20
302.10
283.08
273.68
313.59
312.57
313.55
261.93
223.54
267.66
Other Non Current Assets
172.77
145.13
137.03
40.14
31.74
86.03
41.24
12.53
26.37
36.73
Current Assets
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
2,317.63
Current Investments
139.86
112.55
172.33
642.11
348.74
585.08
1,492.24
1,085.04
1,370.13
1,116.24
Inventories
0.00
0.00
0.01
0.08
0.16
2.99
6.40
55.62
380.21
184.90
Sundry Debtors
40.21
46.70
70.14
44.80
46.14
37.03
43.84
136.06
421.00
72.46
Cash & Bank
1,224.32
1,227.85
1,135.10
799.99
445.06
389.20
534.95
785.31
642.96
668.20
Other Current Assets
377.56
289.85
347.27
440.81
549.16
435.05
531.44
630.72
499.29
275.82
Short Term Loans & Adv.
92.31
109.21
103.67
81.70
89.41
52.22
323.24
371.93
111.10
88.81
Net Current Assets
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
1,553.69
Total Assets
3,345.68
3,400.04
3,456.42
3,589.00
3,975.40
3,976.96
3,962.03
3,585.49
4,686.82
3,663.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-35.80
-64.31
-54.63
-59.86
-113.37
-158.77
-80.91
-384.22
159.92
253.97
PBT
-61.78
-39.94
-24.12
65.44
60.59
431.81
492.81
850.10
269.31
225.09
Adjustment
-12.86
-85.05
-78.52
-101.76
-177.06
-571.66
-657.23
-803.83
75.34
-146.08
Changes in Working Capital
38.85
55.38
50.27
-23.64
2.94
-13.69
85.52
-387.99
-137.81
237.41
Cash after chg. in Working capital
-35.80
-69.61
-52.38
-59.97
-113.53
-153.54
-78.90
-341.72
206.83
316.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
5.30
-2.25
0.11
0.16
-5.23
-2.02
-42.50
-46.91
-62.45
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
60.04
45.77
-156.71
759.02
246.14
189.48
-118.52
1,855.28
-348.61
-119.01
Net Fixed Assets
-2.48
-133.83
-7.50
-10.73
-4.00
124.56
0.64
-18.01
-23.86
-78.66
Net Investments
39.24
288.74
510.17
692.22
104.26
-249.75
-1,084.74
937.92
-477.04
112.40
Others
23.28
-109.14
-659.38
77.53
145.88
314.67
965.58
935.37
152.29
-152.75
Cash from Financing Activity
-0.43
-2.23
-116.27
-411.11
-23.00
-73.64
-39.97
-1,182.47
22.64
-389.40
Net Cash Inflow / Outflow
23.81
-20.78
-327.61
288.06
109.77
-42.93
-239.41
288.59
-166.05
-254.45
Opening Cash & Equivalents
251.70
272.48
600.10
312.04
202.27
245.20
524.57
235.99
402.03
656.49
Closing Cash & Equivalent
275.52
251.70
272.48
600.10
312.04
202.27
285.16
524.57
235.99
402.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
663.01
679.62
689.60
694.83
682.05
669.36
628.66
555.76
394.03
365.84
ROA
-1.89%
-1.36%
-1.01%
0.31%
0.58%
8.26%
11.30%
19.38%
3.04%
4.76%
ROE
-2.06%
-1.48%
-1.11%
0.37%
0.74%
10.96%
15.62%
36.63%
7.24%
10.11%
ROCE
-1.98%
-1.24%
-0.61%
2.16%
2.34%
13.49%
16.17%
29.42%
11.83%
10.52%
Fixed Asset Turnover
0.26
0.34
0.55
0.68
0.47
0.39
0.34
0.89
1.21
0.90
Receivable days
98.99
100.72
80.33
51.50
69.63
72.02
156.20
179.00
119.77
81.44
Inventory Days
0.00
0.00
0.07
0.14
2.64
8.36
53.85
140.05
137.16
123.55
Payable days
0.00
3200.38
73.15
77.23
67.05
44.53
66.11
89.35
88.54
68.11
Cash Conversion Cycle
98.99
-3099.66
7.25
-25.59
5.21
35.85
143.94
229.70
168.39
136.89
Total Debt/Equity
0.00
0.00
0.00
0.03
0.16
0.17
0.17
0.19
0.81
0.74
Interest Cover
-116.57
-50.80
-4.48
7.56
3.43
11.06
18.55
11.40
3.75
4.35

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.