Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Finance - NBFC

Rating :
37/99

BSE: 505216 | NSE: ALFREDHERB

699.00
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  626.20
  •  699.00
  •  626.20
  •  646.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.02
  •  799.00
  •  523.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.92
  • 98.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52.54
  • 0.39%
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.86%
  • 1.32%
  • 18.55%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 6.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.67
  • -9.10
  • -18.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.17
  • -15.10
  • -19.47

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.13
  • 12.31
  • 13.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 0.96
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.22
  • -10.04
  • 18.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
0.76
2.01
-62.19%
2.32
2.55
-9.02%
1.09
3.23
-66.25%
1.53
4.07
-62.41%
Expenses
0.70
2.21
-68.33%
1.90
2.11
-9.95%
2.04
3.11
-34.41%
1.42
2.97
-52.19%
EBITDA
0.06
-0.21
-
0.42
0.44
-4.55%
-0.94
0.12
-
0.11
1.10
-90.00%
EBIDTM
7.53%
-10.31%
17.92%
17.27%
-86.45%
3.69%
7.14%
26.95%
Other Income
0.70
0.19
268.42%
0.15
0.10
50.00%
0.56
0.11
409.09%
0.07
0.10
-30.00%
Interest
0.01
0.04
-75.00%
0.02
0.04
-50.00%
0.06
0.05
20.00%
0.04
0.04
0.00%
Depreciation
0.05
0.04
25.00%
0.05
0.07
-28.57%
0.04
0.00
0
0.05
0.09
-44.44%
PBT
0.70
-0.10
-
0.50
0.44
13.64%
-0.47
0.18
-
0.08
1.07
-92.52%
Tax
0.06
-0.03
-
0.09
0.24
-62.50%
-0.07
0.12
-
0.19
0.18
5.56%
PAT
0.64
-0.08
-
0.41
0.20
105.00%
-0.40
0.06
-
-0.10
0.89
-
PATM
84.15%
-3.84%
17.75%
7.68%
-36.63%
1.77%
-6.82%
21.93%
EPS
8.26
-1.01
-
5.34
2.54
110.24%
-5.18
0.73
-
-1.35
11.57
-

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
5.70
7.18
12.31
13.16
14.51
11.57
18.59
13.90
18.29
12.36
15.94
Net Sales Growth
-51.94%
-41.67%
-6.46%
-9.30%
25.41%
-37.76%
33.74%
-24.00%
47.98%
-22.46%
 
Cost Of Goods Sold
3.28
2.99
-0.56
-0.44
0.03
0.03
-0.91
0.17
1.46
-0.77
-0.49
Gross Profit
2.42
4.19
12.87
13.60
14.48
11.54
19.50
13.73
16.84
13.13
16.43
GP Margin
42.51%
58.36%
104.55%
103.34%
99.79%
99.74%
104.90%
98.78%
92.07%
106.23%
103.07%
Total Expenditure
6.06
7.78
11.09
11.03
15.03
12.93
17.10
14.94
16.92
12.65
15.25
Power & Fuel Cost
-
0.18
0.27
0.28
0.29
0.30
0.34
0.35
0.34
0.29
0.29
% Of Sales
-
2.51%
2.19%
2.13%
2.00%
2.59%
1.83%
2.52%
1.86%
2.35%
1.82%
Employee Cost
-
2.06
2.55
2.78
3.00
3.28
3.32
3.22
3.03
3.18
3.46
% Of Sales
-
28.69%
20.71%
21.12%
20.68%
28.35%
17.86%
23.17%
16.57%
25.73%
21.71%
Manufacturing Exp.
-
1.64
7.39
7.09
9.33
7.51
12.74
9.61
10.97
8.80
10.73
% Of Sales
-
22.84%
60.03%
53.88%
64.30%
64.91%
68.53%
69.14%
59.98%
71.20%
67.31%
General & Admin Exp.
-
0.96
1.44
1.26
1.32
1.57
1.64
1.26
1.04
1.09
0.97
% Of Sales
-
13.37%
11.70%
9.57%
9.10%
13.57%
8.82%
9.06%
5.69%
8.82%
6.09%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.15
0.16
0.11
0.00
0.00
0.18
% Of Sales
-
0%
0%
0%
0%
1.30%
0.86%
0.79%
0%
0%
1.13%
Miscellaneous Exp.
-
0.13
0.27
0.33
1.36
0.54
0.31
0.68
0.43
0.35
0.18
% Of Sales
-
1.81%
2.19%
2.51%
9.37%
4.67%
1.67%
4.89%
2.35%
2.83%
3.58%
EBITDA
-0.35
-0.60
1.22
2.13
-0.52
-1.36
1.49
-1.04
1.37
-0.29
0.69
EBITDA Margin
-6.14%
-8.36%
9.91%
16.19%
-3.58%
-11.75%
8.02%
-7.48%
7.49%
-2.35%
4.33%
Other Income
1.48
0.92
0.41
0.84
0.03
0.01
0.02
0.04
0.09
0.08
0.18
Interest
0.13
0.18
0.17
0.16
0.23
0.30
0.29
0.10
0.04
0.03
0.07
Depreciation
0.19
0.20
0.25
0.18
0.24
0.22
0.14
0.14
0.15
0.19
0.21
PBT
0.81
-0.06
1.21
2.64
-0.96
-1.86
1.08
-1.23
1.27
-0.44
0.59
Tax
0.27
0.17
0.29
0.28
-0.19
4.57
-0.12
-0.03
0.10
-0.04
-0.01
Tax Rate
33.33%
-283.33%
23.97%
10.61%
19.79%
23.99%
-11.11%
2.44%
7.87%
-5.19%
-1.69%
PAT
0.55
-0.22
0.92
2.36
-0.77
14.47
1.20
-1.20
1.17
0.81
0.60
PAT before Minority Interest
0.55
-0.22
0.92
2.36
-0.77
14.47
1.20
-1.20
1.17
0.81
0.60
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
9.65%
-3.06%
7.47%
17.93%
-5.31%
125.06%
6.46%
-8.63%
6.40%
6.55%
3.76%
PAT Growth
-48.60%
-
-61.02%
-
-
1,105.83%
-
-
44.44%
35.00%
 
EPS
6.88
-2.75
11.50
29.50
-9.63
180.88
15.00
-15.00
14.63
10.13
7.50

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
95.31
77.99
80.56
45.74
46.70
32.23
31.21
32.67
31.70
31.10
Share Capital
0.77
0.77
0.77
0.77
0.77
0.77
0.77
0.77
0.77
0.77
Total Reserves
94.53
77.22
79.79
44.97
45.93
31.45
30.44
31.90
30.93
30.33
Non-Current Liabilities
4.40
2.59
9.12
0.83
1.26
1.59
1.00
0.80
0.60
0.64
Secured Loans
0.00
0.00
0.00
0.12
0.35
0.50
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
0.00
0.03
0.03
0.03
0.04
0.04
0.07
0.07
Current Liabilities
4.48
8.54
7.56
7.16
13.22
8.94
8.75
6.40
7.65
9.78
Trade Payables
0.67
3.11
2.19
2.42
3.07
4.23
3.26
2.74
2.01
3.52
Other Current Liabilities
3.20
4.14
3.76
3.33
4.09
1.99
1.62
1.39
1.81
2.53
Short Term Borrowings
0.00
0.90
1.17
0.71
1.67
2.53
1.98
0.15
0.00
0.00
Short Term Provisions
0.62
0.39
0.45
0.71
4.39
0.20
1.89
2.12
3.83
3.73
Total Liabilities
104.19
89.12
97.24
53.73
61.18
42.76
40.96
39.87
39.95
41.52
Net Block
4.27
5.16
4.73
4.90
4.93
4.08
4.10
4.18
4.08
4.31
Gross Block
4.71
5.59
4.91
9.04
8.83
7.77
7.70
7.56
7.35
7.46
Accumulated Depreciation
0.44
0.43
0.18
4.14
3.90
3.68
3.59
3.38
3.27
3.15
Non Current Assets
78.52
54.91
71.22
29.85
27.99
27.42
25.84
20.94
14.29
14.53
Capital Work in Progress
24.38
20.31
15.64
13.77
11.79
10.96
9.37
3.79
0.71
0.71
Non Current Investment
49.15
28.45
50.49
10.89
10.89
11.82
11.82
11.82
9.19
9.19
Long Term Loans & Adv.
0.71
0.99
0.34
0.28
0.38
0.55
0.54
0.77
0.31
0.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
0.00
0.00
Current Assets
25.68
34.21
26.03
23.88
33.20
15.34
15.12
18.93
25.66
26.99
Current Investments
21.34
21.17
18.34
15.95
19.18
4.53
5.25
9.32
14.42
12.15
Inventories
1.03
4.87
3.85
3.60
3.76
3.82
2.89
2.85
4.93
5.10
Sundry Debtors
0.19
0.38
0.94
0.77
2.37
3.84
3.06
2.48
1.60
2.70
Cash & Bank
1.38
6.10
0.91
0.57
0.92
0.40
0.38
0.79
0.43
2.48
Other Current Assets
1.72
0.07
0.05
0.04
6.96
2.75
3.54
3.49
4.27
4.56
Short Term Loans & Adv.
1.67
1.63
1.94
2.96
6.92
2.67
3.50
3.44
4.23
4.50
Net Current Assets
21.19
25.67
18.47
16.72
19.97
6.40
6.37
12.53
18.01
17.21
Total Assets
104.20
89.12
97.25
53.73
61.19
42.76
40.96
39.87
39.95
41.52

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
-0.79
0.63
1.92
0.19
-3.78
-0.23
-0.31
1.33
0.95
2.34
PBT
-0.06
1.21
2.64
-0.96
19.05
1.08
-1.23
1.27
0.77
0.59
Adjustment
-1.67
-0.86
-0.73
0.45
-19.37
0.34
0.24
0.23
0.01
0.27
Changes in Working Capital
1.00
0.23
0.34
0.03
0.93
-1.55
0.79
-0.06
0.27
1.83
Cash after chg. in Working capital
-0.72
0.58
2.25
-0.48
0.61
-0.14
-0.19
1.45
1.05
2.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
-0.03
-0.07
Tax Paid
-0.07
0.05
-0.33
0.67
-4.38
-0.09
-0.11
-0.08
-0.07
-0.28
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
-3.35
4.98
-1.23
1.06
4.23
-0.99
-1.65
-0.90
-2.02
-0.85
Net Fixed Assets
-4.08
-5.35
0.21
-2.19
-1.67
-0.77
-5.65
-3.26
0.12
-0.71
Net Investments
-17.61
18.07
-34.64
3.27
-13.67
0.78
4.14
2.55
-2.23
-0.06
Others
18.34
-7.74
33.20
-0.02
19.57
-1.00
-0.14
-0.19
0.09
-0.08
Cash from Financing Activity
-1.45
-0.75
-0.27
-1.60
0.06
1.24
1.55
-0.06
-0.18
-0.46
Net Cash Inflow / Outflow
-5.59
4.87
0.43
-0.35
0.52
0.02
-0.40
0.37
-1.24
1.03
Opening Cash & Equivalents
5.68
0.81
0.39
0.92
0.40
0.38
0.79
0.42
1.66
0.63
Closing Cash & Equivalent
0.08
5.68
0.81
0.57
0.92
0.40
0.38
0.79
0.42
1.66

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.)
1228.96
1004.50
1037.82
592.96
598.82
411.20
398.05
417.00
404.19
396.04
ROA
-0.23%
0.98%
3.13%
-1.34%
27.85%
2.87%
-2.97%
2.93%
1.98%
1.46%
ROE
-0.26%
1.16%
3.76%
-1.67%
37.15%
3.85%
-3.81%
3.69%
2.62%
1.95%
ROCE
0.14%
1.73%
4.38%
-1.52%
46.44%
4.04%
-3.48%
4.14%
2.60%
2.14%
Fixed Asset Turnover
1.39
2.34
1.89
1.62
1.39
2.40
1.82
2.45
1.67
2.14
Receivable days
14.46
19.49
23.65
39.47
98.02
67.76
72.70
40.64
63.42
71.87
Inventory Days
150.19
129.34
103.27
92.49
119.48
65.86
75.43
77.63
148.02
103.68
Payable days
231.14
-1722.61
81.02
77.84
115.91
86.53
81.00
55.85
84.94
83.78
Cash Conversion Cycle
-66.49
1871.44
45.89
54.12
101.58
47.09
67.13
62.42
126.51
91.77
Total Debt/Equity
0.00
0.01
0.01
0.02
0.05
0.10
0.06
0.00
0.00
0.00
Interest Cover
0.68
8.19
17.57
-3.08
64.25
4.79
-11.44
30.08
24.90
9.69

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.