Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

IT - Software Services

Rating :
37/99

BSE: 526881 | NSE: 63MOONS

80.80
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  81.50
  •  82.60
  •  79.70
  •  80.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  90211
  •  73.22
  •  96.95
  •  39.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 372.08
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -855.76
  • 2.48%
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.63%
  • 2.55%
  • 43.11%
  • FII
  • DII
  • Others
  • 4.89%
  • 0.00%
  • 3.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.35
  • 0.65
  • -13.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.36
  • -9.89
  • 14.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.53
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 1.68
  • 21.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.13
  • 0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.10
  • 4.54
  • 7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
42.06
40.20
4.63%
42.23
68.48
-38.33%
36.24
64.39
-43.72%
38.64
62.79
-38.46%
Expenses
59.10
82.92
-28.73%
61.00
106.70
-42.83%
60.87
103.25
-41.05%
68.60
139.48
-50.82%
EBITDA
-17.04
-42.72
-
-18.77
-38.22
-
-24.63
-38.87
-
-29.97
-76.69
-
EBIDTM
-40.51%
-106.26%
-44.44%
-55.81%
-67.96%
-60.37%
-77.57%
-122.14%
Other Income
22.39
34.42
-34.95%
24.19
38.12
-36.54%
25.54
32.86
-22.28%
22.14
78.19
-71.68%
Interest
0.10
0.17
-41.18%
0.13
0.25
-48.00%
0.13
0.24
-45.83%
0.11
0.36
-69.44%
Depreciation
4.76
6.22
-23.47%
5.10
7.02
-27.35%
5.12
5.55
-7.75%
6.17
6.59
-6.37%
PBT
0.48
-14.69
-
0.19
46.10
-99.59%
-4.34
-11.80
-
-59.55
-5.46
-
Tax
0.48
0.12
300.00%
0.95
7.04
-86.51%
-0.37
-0.68
-
0.34
-1.49
-
PAT
0.01
-14.81
-
-0.77
39.06
-
-3.97
-11.13
-
-59.89
-3.96
-
PATM
0.02%
-36.84%
-1.81%
57.04%
-10.97%
-17.28%
-155.01%
-6.31%
EPS
0.00
-3.22
-
-0.10
8.48
-
-0.84
-2.41
-
-12.85
-0.86
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
159.17
211.71
261.13
322.25
217.99
204.93
210.19
567.93
751.93
501.23
407.91
Net Sales Growth
-32.52%
-18.93%
-18.97%
47.83%
6.37%
-2.50%
-62.99%
-24.47%
50.02%
22.88%
 
Cost Of Goods Sold
0.00
4.22
4.51
4.03
0.22
0.00
0.02
0.13
0.62
2.85
4.95
Gross Profit
159.17
207.48
256.62
318.22
217.77
204.93
210.16
567.80
751.31
498.38
402.95
GP Margin
100.00%
98.00%
98.27%
98.75%
99.90%
100%
99.99%
99.98%
99.92%
99.43%
98.78%
Total Expenditure
249.57
361.63
455.05
396.90
376.82
457.21
477.05
684.14
556.52
512.08
526.65
Power & Fuel Cost
-
4.96
5.58
5.37
5.54
6.11
5.63
6.70
6.38
5.64
5.43
% Of Sales
-
2.34%
2.14%
1.67%
2.54%
2.98%
2.68%
1.18%
0.85%
1.13%
1.33%
Employee Cost
-
144.55
146.47
138.65
146.39
164.11
171.80
236.02
250.09
246.87
263.77
% Of Sales
-
68.28%
56.09%
43.03%
67.15%
80.08%
81.74%
41.56%
33.26%
49.25%
64.66%
Manufacturing Exp.
-
0.00
0.00
8.16
7.68
7.47
7.86
27.59
33.92
25.38
26.92
% Of Sales
-
0%
0%
2.53%
3.52%
3.65%
3.74%
4.86%
4.51%
5.06%
6.60%
General & Admin Exp.
-
124.89
151.17
140.33
101.41
115.01
133.66
203.16
128.60
123.49
140.02
% Of Sales
-
58.99%
57.89%
43.55%
46.52%
56.12%
63.59%
35.77%
17.10%
24.64%
34.33%
Selling & Distn. Exp.
-
21.34
31.31
30.89
24.14
30.95
16.54
31.34
37.07
33.63
21.80
% Of Sales
-
10.08%
11.99%
9.59%
11.07%
15.10%
7.87%
5.52%
4.93%
6.71%
5.34%
Miscellaneous Exp.
-
31.62
67.80
48.52
51.22
100.47
111.14
147.59
81.92
66.01
21.80
% Of Sales
-
14.94%
25.96%
15.06%
23.50%
49.03%
52.88%
25.99%
10.89%
13.17%
11.82%
EBITDA
-90.41
-149.92
-193.92
-74.65
-158.83
-252.28
-266.86
-116.21
195.41
-10.85
-118.74
EBITDA Margin
-56.80%
-70.81%
-74.26%
-23.17%
-72.86%
-123.11%
-126.96%
-20.46%
25.99%
-2.16%
-29.11%
Other Income
94.26
127.69
203.20
206.88
277.10
161.64
176.40
146.67
204.58
334.75
146.18
Interest
0.47
0.77
4.40
9.98
24.94
42.91
28.08
81.77
98.00
67.18
7.67
Depreciation
21.15
24.96
26.03
29.95
32.74
39.07
44.96
42.96
32.68
31.64
30.27
PBT
-63.22
-47.97
-21.15
92.30
60.59
-172.61
-163.50
-94.26
269.31
225.09
-10.50
Tax
1.40
6.83
11.33
53.57
37.64
104.12
66.48
48.47
142.55
62.09
-21.58
Tax Rate
-2.21%
-17.10%
-46.97%
81.86%
62.12%
24.11%
13.49%
5.70%
52.93%
27.58%
9.82%
PAT
-64.62
-46.75
-35.26
12.07
23.11
327.50
426.72
806.03
125.40
161.22
-199.96
PAT before Minority Interest
-64.67
-46.77
-35.45
11.87
22.95
327.69
426.33
801.63
126.76
163.00
-198.09
Minority Interest
-0.05
0.02
0.19
0.20
0.16
-0.19
0.39
4.40
-1.36
-1.78
-1.87
PAT Margin
-40.60%
-22.08%
-13.50%
3.75%
10.60%
159.81%
203.02%
141.92%
16.68%
32.16%
-49.02%
PAT Growth
-805.46%
-
-
-47.77%
-92.94%
-23.25%
-47.06%
542.77%
-22.22%
-
 
EPS
-14.02
-10.14
-7.65
2.62
5.01
71.04
92.56
174.84
27.20
34.97
-43.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,555.33
Share Capital
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
Total Reserves
3,122.39
3,168.37
3,192.48
3,133.55
3,075.12
2,913.32
2,551.66
1,806.43
1,676.51
1,546.11
Non-Current Liabilities
17.10
9.51
5.08
112.39
574.49
524.63
515.80
1,294.10
1,198.61
535.40
Secured Loans
0.00
2.57
0.00
0.00
0.00
0.00
7.53
9.19
5.35
0.00
Unsecured Loans
0.00
0.00
0.00
100.82
509.11
480.38
461.27
1,223.76
1,152.02
514.40
Long Term Provisions
7.96
5.97
5.90
6.38
4.88
9.98
13.48
24.21
16.90
7.02
Current Liabilities
250.15
267.44
378.56
694.15
259.34
507.50
502.82
1,560.79
763.94
1,080.01
Trade Payables
26.77
47.30
38.99
53.61
26.70
34.34
56.27
114.94
61.95
68.30
Other Current Liabilities
218.26
212.80
335.07
633.75
224.18
429.79
401.13
1,182.81
590.19
704.60
Short Term Borrowings
0.00
1.77
0.00
0.00
0.00
5.29
24.92
229.15
88.66
109.24
Short Term Provisions
5.12
5.58
4.50
6.78
8.46
38.09
20.51
33.89
23.15
197.88
Total Liabilities
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
3,185.44
Net Block
272.22
253.07
257.56
275.55
286.19
456.73
532.44
526.51
516.19
452.73
Gross Block
494.75
484.92
466.44
476.00
458.71
599.16
641.74
641.32
603.66
509.54
Accumulated Depreciation
222.53
231.85
208.88
200.45
172.52
142.44
109.30
114.81
87.46
56.82
Non Current Assets
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
1,114.79
Capital Work in Progress
0.00
0.00
3.46
0.00
0.00
0.02
4.39
0.43
2.70
20.95
Non Current Investment
894.43
954.72
1,004.65
1,965.26
1,842.82
515.87
81.47
596.39
522.26
432.88
Long Term Loans & Adv.
302.10
283.08
273.68
313.59
312.57
313.55
261.93
223.54
267.66
205.16
Other Non Current Assets
145.13
137.03
40.14
31.74
86.03
41.24
12.53
26.37
36.73
3.08
Current Assets
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
2,054.24
Current Investments
112.55
172.33
642.11
348.74
585.08
1,492.24
1,085.04
1,370.13
1,116.24
774.42
Inventories
0.00
0.01
0.08
0.16
2.99
6.40
55.62
380.21
184.90
154.43
Sundry Debtors
46.70
70.14
44.80
46.14
37.03
43.84
136.06
421.00
72.46
151.22
Cash & Bank
1,227.85
1,135.10
799.99
445.06
389.20
534.95
785.31
642.96
668.20
803.25
Other Current Assets
399.06
347.27
440.81
459.75
435.05
531.44
630.72
499.29
275.82
170.92
Short Term Loans & Adv.
109.21
103.67
81.70
89.41
52.22
323.24
371.93
111.10
88.81
139.29
Net Current Assets
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
974.23
Total Assets
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
3,185.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-64.31
-54.63
-59.86
-113.37
-158.77
-80.91
-384.22
159.92
253.97
-272.98
PBT
-39.94
-24.12
65.44
60.59
431.81
492.81
850.10
269.31
225.09
-219.67
Adjustment
-85.05
-78.52
-101.76
-177.06
-571.66
-657.23
-803.83
75.34
-146.08
123.88
Changes in Working Capital
55.38
50.27
-23.64
2.94
-13.69
85.52
-387.99
-137.81
237.41
-130.63
Cash after chg. in Working capital
-69.61
-52.38
-59.97
-113.53
-153.54
-78.90
-341.72
206.83
316.42
-226.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
5.30
-2.25
0.11
0.16
-5.23
-2.02
-42.50
-46.91
-62.45
-46.56
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
45.77
-156.71
759.02
246.14
189.48
-118.52
1,855.28
-348.61
-119.01
-228.89
Net Fixed Assets
-6.30
-7.50
-10.73
-4.00
124.56
0.64
-18.01
-23.86
-78.66
-137.96
Net Investments
180.05
510.17
692.22
104.26
-249.75
-1,084.74
937.92
-477.04
112.40
151.51
Others
-127.98
-659.38
77.53
145.88
314.67
965.58
935.37
152.29
-152.75
-242.44
Cash from Financing Activity
-2.23
-116.27
-411.11
-23.00
-73.64
-39.97
-1,182.47
22.64
-389.40
603.96
Net Cash Inflow / Outflow
-20.78
-327.61
288.06
109.77
-42.93
-239.41
288.59
-166.05
-254.45
102.09
Opening Cash & Equivalents
272.48
600.10
312.04
202.27
245.20
524.57
235.99
402.03
656.49
555.10
Closing Cash & Equivalent
251.70
272.48
600.10
312.04
202.27
285.16
524.57
235.99
402.03
657.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
679.62
689.60
694.83
682.05
669.36
628.66
555.76
394.03
365.84
333.98
ROA
-1.36%
-1.01%
0.31%
0.58%
8.26%
11.30%
19.38%
3.04%
4.76%
-6.92%
ROE
-1.48%
-1.11%
0.37%
0.74%
10.96%
15.62%
36.63%
7.24%
10.11%
-12.04%
ROCE
-1.24%
-0.61%
2.16%
2.34%
13.49%
16.17%
29.42%
11.83%
10.52%
-8.83%
Fixed Asset Turnover
0.43
0.55
0.68
0.47
0.39
0.34
0.89
1.21
0.90
1.19
Receivable days
100.72
80.33
51.50
69.63
72.02
156.20
179.00
119.77
81.44
91.32
Inventory Days
0.00
0.07
0.14
2.64
8.36
53.85
140.05
137.16
123.55
71.27
Payable days
67.41
73.15
77.23
67.05
44.53
66.11
89.35
88.54
68.11
84.55
Cash Conversion Cycle
33.31
7.25
-25.59
5.21
35.85
143.94
229.70
168.39
136.89
78.04
Total Debt/Equity
0.00
0.00
0.03
0.16
0.17
0.17
0.19
0.81
0.74
0.70
Interest Cover
-50.80
-4.48
7.56
3.43
11.06
18.55
11.40
3.75
4.35
-27.66

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.