Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Finance - NBFC

Rating :
38/99

BSE: 505216 | NSE: ALFREDHERB

546.55
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  540.10
  •  550.00
  •  540.10
  •  568.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11
  •  0.80
  •  650.00
  •  490.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42.16
  • 39.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36.96
  • 0.64%
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.78%
  • 1.10%
  • 19.28%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 5.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.26
  • -7.91
  • -5.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.88
  • -3.92
  • -4.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.04
  • -5.18
  • -10.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.78
  • 12.37
  • 7.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 1.08
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -12.48
  • -24.66
  • -41.87

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
2.01
5.00
-59.80%
2.55
0.91
180.22%
3.23
6.33
-48.97%
3.36
3.00
12.00%
Expenses
2.21
3.94
-43.91%
2.11
1.87
12.83%
3.11
5.12
-39.26%
2.17
2.14
1.40%
EBITDA
-0.21
1.06
-
0.44
-0.96
-
0.12
1.21
-90.08%
1.19
0.86
38.37%
EBIDTM
-10.31%
21.26%
17.27%
-105.37%
3.69%
19.17%
35.41%
28.59%
Other Income
0.19
0.01
1,800.00%
0.10
0.10
0.00%
0.11
0.10
10.00%
0.01
0.00
0
Interest
0.04
0.04
0.00%
0.04
0.03
33.33%
0.05
0.06
-16.67%
0.04
0.04
0.00%
Depreciation
0.04
0.09
-55.56%
0.07
0.08
-12.50%
0.00
0.01
-100.00%
0.09
0.05
80.00%
PBT
-0.10
0.94
-
0.44
-0.98
-
0.18
1.24
-85.48%
1.07
0.77
38.96%
Tax
-0.03
-0.73
-
0.24
0.73
-67.12%
0.12
0.08
50.00%
0.18
0.11
63.64%
PAT
-0.08
1.67
-
0.20
-1.71
-
0.06
1.16
-94.83%
0.89
0.67
32.84%
PATM
-3.84%
33.42%
7.68%
-187.06%
1.77%
18.38%
26.54%
22.25%
EPS
-0.96
20.89
-
2.45
-21.32
-
0.71
14.55
-95.12%
11.15
8.34
33.69%

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
11.15
12.31
13.16
14.51
11.57
18.59
13.90
18.29
12.36
15.94
26.17
Net Sales Growth
-26.84%
-6.46%
-9.30%
25.41%
-37.76%
33.74%
-24.00%
47.98%
-22.46%
-39.09%
 
Cost Of Goods Sold
5.49
-0.56
-0.44
0.03
0.03
-0.91
0.17
1.46
-0.77
-0.49
0.82
Gross Profit
5.66
12.87
13.60
14.48
11.54
19.50
13.73
16.84
13.13
16.43
25.34
GP Margin
50.78%
104.55%
103.34%
99.79%
99.74%
104.90%
98.78%
92.07%
106.23%
103.07%
96.83%
Total Expenditure
9.60
11.09
11.03
15.03
12.93
17.10
14.94
16.92
12.65
15.25
21.85
Power & Fuel Cost
-
0.27
0.28
0.29
0.30
0.34
0.35
0.34
0.29
0.29
0.33
% Of Sales
-
2.19%
2.13%
2.00%
2.59%
1.83%
2.52%
1.86%
2.35%
1.82%
1.26%
Employee Cost
-
2.55
2.78
3.00
3.28
3.32
3.22
3.03
3.18
3.46
3.70
% Of Sales
-
20.71%
21.12%
20.68%
28.35%
17.86%
23.17%
16.57%
25.73%
21.71%
14.14%
Manufacturing Exp.
-
7.39
7.09
9.33
7.51
12.74
9.61
10.97
8.80
10.73
16.04
% Of Sales
-
60.03%
53.88%
64.30%
64.91%
68.53%
69.14%
59.98%
71.20%
67.31%
61.29%
General & Admin Exp.
-
1.44
1.26
1.32
1.57
1.64
1.26
1.04
1.09
0.97
0.71
% Of Sales
-
11.70%
9.57%
9.10%
13.57%
8.82%
9.06%
5.69%
8.82%
6.09%
2.71%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.15
0.16
0.11
0.00
0.00
0.18
1.00
% Of Sales
-
0%
0%
0%
1.30%
0.86%
0.79%
0%
0%
1.13%
3.82%
Miscellaneous Exp.
-
0.27
0.33
1.36
0.54
0.31
0.68
0.43
0.35
0.57
1.00
% Of Sales
-
2.19%
2.51%
9.37%
4.67%
1.67%
4.89%
2.35%
2.83%
3.58%
2.14%
EBITDA
1.54
1.22
2.13
-0.52
-1.36
1.49
-1.04
1.37
-0.29
0.69
4.32
EBITDA Margin
13.81%
9.91%
16.19%
-3.58%
-11.75%
8.02%
-7.48%
7.49%
-2.35%
4.33%
16.51%
Other Income
0.41
0.41
0.84
0.03
0.01
0.02
0.04
0.09
0.08
0.18
0.15
Interest
0.17
0.17
0.16
0.23
0.30
0.29
0.10
0.04
0.03
0.07
0.01
Depreciation
0.20
0.25
0.18
0.24
0.22
0.14
0.14
0.15
0.19
0.21
0.21
PBT
1.59
1.21
2.64
-0.96
-1.86
1.08
-1.23
1.27
-0.44
0.59
4.25
Tax
0.51
0.29
0.28
-0.19
4.57
-0.12
-0.03
0.10
-0.04
-0.01
0.71
Tax Rate
32.08%
23.97%
10.61%
19.79%
23.99%
-11.11%
2.44%
7.87%
-5.19%
-1.69%
17.66%
PAT
1.07
0.92
2.36
-0.77
14.47
1.20
-1.20
1.17
0.81
0.60
3.32
PAT before Minority Interest
1.07
0.92
2.36
-0.77
14.47
1.20
-1.20
1.17
0.81
0.60
3.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.60%
7.47%
17.93%
-5.31%
125.06%
6.46%
-8.63%
6.40%
6.55%
3.76%
12.69%
PAT Growth
-40.22%
-61.02%
-
-
1,105.83%
-
-
44.44%
35.00%
-81.93%
 
EPS
13.38
11.50
29.50
-9.63
180.88
15.00
-15.00
14.63
10.13
7.50
41.50

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
77.99
80.56
45.74
46.70
32.23
31.21
32.67
31.70
31.10
30.70
Share Capital
0.77
0.77
0.77
0.77
0.77
0.77
0.77
0.77
0.77
0.77
Total Reserves
77.22
79.79
44.97
45.93
31.45
30.44
31.90
30.93
30.33
29.93
Non-Current Liabilities
3.17
9.12
0.83
1.26
1.59
1.00
0.80
0.60
0.64
0.56
Secured Loans
0.00
0.00
0.12
0.35
0.50
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.03
0.03
0.03
0.04
0.04
0.07
0.07
0.09
Current Liabilities
7.96
7.56
7.16
13.22
8.94
8.75
6.40
7.65
9.78
8.66
Trade Payables
3.11
2.19
2.42
3.07
4.23
3.26
2.74
2.01
3.52
2.86
Other Current Liabilities
3.56
3.76
3.33
4.09
1.99
1.62
1.39
1.81
2.53
0.80
Short Term Borrowings
0.90
1.17
0.71
1.67
2.53
1.98
0.15
0.00
0.00
0.31
Short Term Provisions
0.39
0.45
0.71
4.39
0.20
1.89
2.12
3.83
3.73
4.70
Total Liabilities
89.12
97.24
53.73
61.18
42.76
40.96
39.87
39.95
41.52
39.92
Net Block
5.16
4.73
4.90
4.93
4.08
4.10
4.18
4.08
4.31
4.53
Gross Block
5.59
4.91
9.04
8.83
7.77
7.70
7.56
7.35
7.46
7.46
Accumulated Depreciation
0.43
0.18
4.14
3.90
3.68
3.59
3.38
3.27
3.15
2.93
Non Current Assets
54.43
71.22
29.85
27.99
27.42
25.84
20.94
14.29
14.53
13.95
Capital Work in Progress
20.31
15.64
13.77
11.79
10.96
9.37
3.79
0.71
0.71
0.00
Non Current Investment
28.45
50.49
10.89
10.89
11.82
11.82
11.82
9.19
9.19
9.19
Long Term Loans & Adv.
0.51
0.34
0.28
0.38
0.55
0.54
0.77
0.31
0.32
0.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.38
0.00
0.00
0.00
Current Assets
34.70
26.03
23.88
33.20
15.34
15.12
18.93
25.66
26.99
25.97
Current Investments
21.17
18.34
15.95
19.18
4.53
5.25
9.32
14.42
12.15
12.03
Inventories
4.87
3.85
3.60
3.76
3.82
2.89
2.85
4.93
5.10
3.96
Sundry Debtors
0.38
0.94
0.77
2.37
3.84
3.06
2.48
1.60
2.70
3.58
Cash & Bank
6.10
0.91
0.57
0.92
0.40
0.38
0.79
0.43
2.48
2.36
Other Current Assets
2.18
0.05
0.04
0.04
2.75
3.54
3.49
4.27
4.56
4.06
Short Term Loans & Adv.
2.11
1.94
2.96
6.92
2.67
3.50
3.44
4.23
4.50
3.97
Net Current Assets
26.74
18.47
16.72
19.97
6.40
6.37
12.53
18.01
17.21
17.31
Total Assets
89.13
97.25
53.73
61.19
42.76
40.96
39.87
39.95
41.52
39.92

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
0.63
1.92
0.19
-3.78
-0.23
-0.31
1.33
0.95
2.34
-1.04
PBT
1.21
2.64
-0.96
19.05
1.08
-1.23
1.27
0.77
0.59
4.03
Adjustment
-0.86
-0.73
0.45
-19.37
0.34
0.24
0.23
0.01
0.27
0.18
Changes in Working Capital
0.23
0.34
0.03
0.93
-1.55
0.79
-0.06
0.27
1.83
-4.50
Cash after chg. in Working capital
0.58
2.25
-0.48
0.61
-0.14
-0.19
1.45
1.05
2.69
-0.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
-0.03
-0.07
-0.01
Tax Paid
0.05
-0.33
0.67
-4.38
-0.09
-0.11
-0.08
-0.07
-0.28
-0.73
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
4.98
-1.23
1.06
4.23
-0.99
-1.65
-0.90
-2.02
-0.85
-4.01
Net Fixed Assets
-5.35
0.21
-2.19
-1.67
-0.77
-5.65
-3.26
0.12
-0.71
0.02
Net Investments
18.07
-34.64
3.27
-13.67
0.78
4.14
2.55
-2.23
-0.06
-3.33
Others
-7.74
33.20
-0.02
19.57
-1.00
-0.14
-0.19
0.09
-0.08
-0.70
Cash from Financing Activity
-0.75
-0.27
-1.60
0.06
1.24
1.55
-0.06
-0.18
-0.46
-0.05
Net Cash Inflow / Outflow
4.87
0.43
-0.35
0.52
0.02
-0.40
0.37
-1.24
1.03
-5.10
Opening Cash & Equivalents
0.81
0.39
0.92
0.40
0.38
0.79
0.42
1.66
0.63
5.73
Closing Cash & Equivalent
5.68
0.81
0.57
0.92
0.40
0.38
0.79
0.42
1.66
0.63

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.)
1004.50
1037.82
592.96
598.82
411.20
398.05
417.00
404.19
396.04
397.94
ROA
0.98%
3.13%
-1.34%
27.85%
2.87%
-2.97%
2.93%
1.98%
1.46%
8.26%
ROE
1.16%
3.76%
-1.67%
37.15%
3.85%
-3.81%
3.69%
2.62%
1.95%
11.34%
ROCE
1.73%
4.38%
-1.52%
46.44%
4.04%
-3.48%
4.14%
2.60%
2.14%
13.74%
Fixed Asset Turnover
2.34
1.89
1.62
1.39
2.40
1.82
2.45
1.67
2.14
3.52
Receivable days
19.49
23.65
39.47
98.02
67.76
72.70
40.64
63.42
71.87
43.93
Inventory Days
129.34
103.27
92.49
119.48
65.86
75.43
77.63
148.02
103.68
61.57
Payable days
92.15
81.02
77.84
115.91
86.53
81.00
55.85
84.94
83.78
44.87
Cash Conversion Cycle
56.68
45.89
54.12
101.58
47.09
67.13
62.42
126.51
91.77
60.63
Total Debt/Equity
0.01
0.01
0.02
0.05
0.10
0.06
0.00
0.00
0.00
0.01
Interest Cover
8.19
17.57
-3.08
64.25
4.79
-11.44
30.08
24.90
9.69
354.01

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.