Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

BPO/ITeS

Rating :
62/99

BSE: 532633 | NSE: ALLSEC

242.80
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  242.20
  •  251.95
  •  228.00
  •  246.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4299
  •  10.19
  •  348.70
  •  106.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 375.40
  • 9.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 304.17
  • N/A
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 78.39%
  • 5.38%
  • 14.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.84
  • 11.60
  • -6.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 64.45
  • -8.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -36.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.61
  • 9.68
  • 9.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.87
  • 2.59
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.19
  • 6.45
  • 5.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
63.92
67.38
-5.14%
71.14
66.34
7.24%
72.33
63.09
14.65%
79.05
68.75
14.98%
Expenses
50.93
48.55
4.90%
52.59
51.30
2.51%
55.86
52.30
6.81%
57.88
64.80
-10.68%
EBITDA
12.99
18.83
-31.01%
18.55
15.04
23.34%
16.47
10.79
52.64%
21.17
3.95
435.95%
EBIDTM
20.32%
27.95%
14.01%
22.67%
22.77%
17.10%
26.78%
5.75%
Other Income
1.13
1.40
-19.29%
0.80
1.85
-56.76%
0.50
1.34
-62.69%
1.33
2.04
-34.80%
Interest
0.36
0.58
-37.93%
0.47
0.35
34.29%
0.44
0.09
388.89%
0.61
0.09
577.78%
Depreciation
5.69
5.03
13.12%
5.13
1.36
277.21%
4.95
1.38
258.70%
4.78
1.25
282.40%
PBT
8.07
14.62
-44.80%
13.75
2.71
407.38%
11.58
10.66
8.63%
17.11
4.65
267.96%
Tax
2.04
2.70
-24.44%
2.87
4.58
-37.34%
3.03
3.22
-5.90%
3.67
2.69
36.43%
PAT
6.03
11.92
-49.41%
10.88
-1.87
-
8.55
7.44
14.92%
13.44
1.96
585.71%
PATM
9.43%
17.69%
7.11%
-2.82%
11.82%
11.79%
17.00%
2.85%
EPS
3.97
7.84
-49.36%
7.16
-1.23
-
5.63
4.89
15.13%
8.84
1.29
585.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
286.44
261.16
324.96
318.12
233.38
150.86
199.62
320.07
183.14
158.52
134.75
Net Sales Growth
7.86%
-19.63%
2.15%
36.31%
54.70%
-24.43%
-37.63%
74.77%
15.53%
17.64%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-4,357.66
261.16
324.96
318.12
233.38
150.86
199.62
320.07
183.14
158.52
134.75
GP Margin
-1,521.32%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
217.26
221.53
263.92
255.40
199.49
160.00
236.85
283.66
184.14
155.73
141.70
Power & Fuel Cost
-
5.76
5.74
5.64
6.35
6.28
5.83
6.77
7.94
7.67
6.50
% Of Sales
-
2.21%
1.77%
1.77%
2.72%
4.16%
2.92%
2.12%
4.34%
4.84%
4.82%
Employee Cost
-
138.38
117.31
96.02
149.99
108.10
163.39
212.97
124.26
106.47
92.79
% Of Sales
-
52.99%
36.10%
30.18%
64.27%
71.66%
81.85%
66.54%
67.85%
67.17%
68.86%
Manufacturing Exp.
-
7.31
7.46
8.38
6.75
7.92
10.10
8.17
7.55
7.97
8.51
% Of Sales
-
2.80%
2.30%
2.63%
2.89%
5.25%
5.06%
2.55%
4.12%
5.03%
6.32%
General & Admin Exp.
-
64.07
130.21
141.04
34.33
32.43
40.95
42.27
40.17
31.58
29.23
% Of Sales
-
24.53%
40.07%
44.34%
14.71%
21.50%
20.51%
13.21%
21.93%
19.92%
21.69%
Selling & Distn. Exp.
-
3.63
1.29
0.88
0.36
1.38
1.99
3.10
0.33
0.34
0.38
% Of Sales
-
1.39%
0.40%
0.28%
0.15%
0.91%
1.00%
0.97%
0.18%
0.21%
0.28%
Miscellaneous Exp.
-
2.38
1.91
3.44
1.71
3.89
14.59
10.38
3.89
1.70
0.38
% Of Sales
-
0.91%
0.59%
1.08%
0.73%
2.58%
7.31%
3.24%
2.12%
1.07%
3.20%
EBITDA
69.18
39.63
61.04
62.72
33.89
-9.14
-37.23
36.41
-1.00
2.79
-6.95
EBITDA Margin
24.15%
15.17%
18.78%
19.72%
14.52%
-6.06%
-18.65%
11.38%
-0.55%
1.76%
-5.16%
Other Income
3.76
7.42
7.38
7.29
10.03
9.45
2.71
4.16
5.43
4.12
10.72
Interest
1.88
0.49
0.33
1.19
1.84
1.63
6.69
5.17
0.78
0.50
0.40
Depreciation
20.55
5.26
4.50
5.54
7.55
11.01
12.42
14.77
14.14
13.77
13.36
PBT
50.51
41.30
63.59
63.28
34.53
-12.33
-53.63
20.63
-10.49
-7.36
-9.99
Tax
11.61
13.16
4.06
1.56
3.59
1.73
-16.52
11.79
4.23
0.21
0.11
Tax Rate
22.99%
45.65%
6.38%
2.47%
10.40%
-14.03%
30.80%
57.15%
-40.32%
-2.85%
-1.10%
PAT
38.90
15.67
59.53
61.72
30.94
-14.06
-24.99
1.95
-16.98
-7.58
-10.10
PAT before Minority Interest
38.90
15.67
59.53
61.72
30.94
-14.06
-37.11
8.84
-14.72
-7.57
-10.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
12.12
-6.89
-2.26
-0.01
0.00
PAT Margin
13.58%
6.00%
18.32%
19.40%
13.26%
-9.32%
-12.52%
0.61%
-9.27%
-4.78%
-7.50%
PAT Growth
100.00%
-73.68%
-3.55%
99.48%
-
-
-
-
-
-
 
EPS
25.59
10.31
39.16
40.61
20.36
-9.25
-16.44
1.28
-11.17
-4.99
-6.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
217.80
207.53
149.60
91.47
61.45
79.54
101.44
99.15
116.54
124.24
Share Capital
15.24
15.24
15.24
15.24
15.24
15.24
15.24
15.24
15.24
15.24
Total Reserves
202.56
192.29
134.36
76.23
46.21
64.30
86.20
83.91
100.29
107.92
Non-Current Liabilities
-10.55
-12.57
-5.65
3.09
6.69
-13.63
3.71
2.30
0.86
2.56
Secured Loans
0.45
0.65
0.25
2.56
7.79
2.60
3.25
0.23
0.37
2.56
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
3.22
3.05
0.93
0.53
0.51
0.43
0.46
2.07
0.49
0.00
Current Liabilities
23.54
30.24
25.61
41.97
26.41
52.45
45.88
34.29
28.46
19.27
Trade Payables
8.00
7.99
6.65
19.15
8.79
14.94
12.08
21.09
14.82
12.52
Other Current Liabilities
9.67
12.07
12.61
19.55
13.18
6.71
31.16
10.48
7.56
3.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.85
11.92
0.00
1.56
2.76
0.00
Short Term Provisions
5.87
10.18
6.35
3.27
3.59
18.88
2.64
1.16
3.32
3.45
Total Liabilities
230.79
225.20
169.56
136.53
94.55
118.36
161.27
138.28
146.08
146.07
Net Block
13.21
24.24
21.73
22.31
26.52
39.06
42.93
46.34
48.88
43.59
Gross Block
40.73
34.20
27.20
140.31
139.81
141.71
136.97
136.82
125.52
107.83
Accumulated Depreciation
27.52
9.96
5.47
118.00
113.29
102.65
94.04
90.48
76.64
64.24
Non Current Assets
27.62
37.52
35.00
37.87
51.31
62.94
70.64
78.08
80.21
43.68
Capital Work in Progress
0.00
0.00
0.60
0.33
0.31
0.33
6.82
0.14
2.95
0.09
Non Current Investment
0.00
0.19
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
14.41
13.03
12.53
15.17
21.55
22.70
20.63
30.75
27.93
0.00
Other Non Current Assets
0.00
0.06
0.08
0.06
2.93
0.85
0.26
0.85
0.45
0.00
Current Assets
203.17
187.68
134.56
98.66
43.24
55.42
90.63
60.20
65.87
102.39
Current Investments
82.39
72.97
61.33
19.11
1.75
10.72
8.88
5.10
18.74
13.32
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35.47
41.05
36.51
58.55
29.46
32.66
55.82
43.76
27.85
40.71
Cash & Bank
71.97
66.53
29.03
15.12
6.69
8.90
16.31
7.38
15.12
26.72
Other Current Assets
13.34
7.13
7.54
5.39
5.34
3.14
9.62
3.96
4.16
21.64
Short Term Loans & Adv.
0.00
0.00
0.15
0.49
0.52
0.67
7.57
3.03
2.86
19.07
Net Current Assets
179.63
157.44
108.95
56.69
16.83
2.97
44.75
25.91
37.41
83.12
Total Assets
230.79
225.20
169.56
136.53
94.55
118.36
161.27
138.28
146.08
146.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
20.17
52.54
70.30
34.81
-5.98
-6.02
27.22
-10.52
6.30
-7.01
PBT
28.83
63.59
63.28
34.53
-12.33
-53.63
20.63
-10.49
-7.36
-9.99
Adjustment
11.32
0.44
3.99
5.40
8.80
30.04
20.70
12.75
11.97
8.11
Changes in Working Capital
-7.21
-2.50
4.78
-9.41
-3.10
16.82
-2.68
-6.38
7.25
-1.10
Cash after chg. in Working capital
32.94
61.53
72.05
30.52
-6.63
-6.77
38.65
-4.12
11.86
-2.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.77
-8.99
-1.75
4.29
0.65
0.75
-11.43
-6.40
-5.56
-4.03
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
-10.39
-14.15
-42.32
-19.00
7.84
-11.86
-21.73
4.85
-24.22
3.05
Net Fixed Assets
-5.37
-5.48
79.51
-0.54
2.78
2.58
9.89
-4.58
-8.95
-18.37
Net Investments
3.84
-5.29
-36.04
-14.42
8.97
-26.47
-4.14
11.34
-15.36
18.22
Others
-8.86
-3.38
-85.79
-4.04
-3.91
12.03
-27.48
-1.91
0.09
3.20
Cash from Financing Activity
-9.91
0.08
-9.29
-7.89
-2.20
10.19
2.60
-1.56
0.73
1.86
Net Cash Inflow / Outflow
-0.13
38.47
18.69
7.92
-0.34
-7.69
8.09
-7.23
-17.19
-2.10
Opening Cash & Equivalents
66.20
28.70
12.24
4.45
4.78
12.50
4.45
11.67
26.73
28.83
Closing Cash & Equivalent
71.64
66.20
28.70
12.36
4.45
4.78
12.50
4.45
11.67
26.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
142.91
136.17
98.16
60.02
40.32
52.19
66.56
65.06
75.81
80.82
ROA
6.87%
30.16%
40.33%
26.78%
-13.21%
-26.54%
5.90%
-10.35%
-5.18%
-6.77%
ROE
7.37%
33.34%
51.21%
40.47%
-19.94%
-41.01%
8.81%
-13.71%
-6.34%
-7.87%
ROCE
13.73%
35.64%
51.68%
41.53%
-12.43%
-46.36%
24.89%
-8.79%
-5.56%
-7.32%
Fixed Asset Turnover
6.97
10.59
3.80
1.67
1.07
1.43
2.34
1.40
1.36
1.36
Receivable days
53.47
43.56
54.53
68.82
75.15
80.89
56.78
71.36
78.93
104.29
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
18.14
19.55
40.26
29.72
31.90
25.28
24.54
42.26
36.51
34.52
Cash Conversion Cycle
35.33
24.01
14.27
39.10
43.24
55.61
32.24
29.09
42.42
69.77
Total Debt/Equity
0.00
0.00
0.00
0.09
0.23
0.21
0.05
0.02
0.03
0.02
Interest Cover
59.84
193.70
54.18
19.77
-6.56
-7.02
4.99
-12.45
-13.72
-24.21

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.