Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Amrit Corp. Ltd.

Consumer Food

Rating :

N/A

BSE: 507525 | NSE: Not Listed

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NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

284.97
19.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

304.83
0.80%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

15.52
15.50
17.07

P:BV (Average)

8 Years
5 Years
3 Years

0.01
0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.04
7.93
8.61

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 107.65 58.79 36.58 74.25 68.11 54.36 47.53 42.07 49.56 54.94 Net Sales Growth - 83.11% 60.72% -50.73% 9.01% 25.29% 14.37% 12.98% -15.11% -9.79% Cost Of Goods Sold - 69.74 34.25 21.28 45.63 37.30 31.32 30.00 23.91 27.53 32.77 Gross Profit - 37.92 24.53 15.31 28.62 30.82 23.04 17.53 18.16 22.03 22.16 GP Margin - 35.23% 41.72% 41.85% 38.55% 45.25% 42.38% 36.88% 43.17% 44.45% 40.33% Total Expenditure - 114.06 65.77 45.45 87.10 66.15 57.48 52.77 43.12 47.57 54.77 Power & Fuel Cost - 5.87 3.80 2.36 3.85 3.44 2.42 2.22 2.18 2.46 3.11 % Of Sales - 5.45% 6.46% 6.45% 5.19% 5.05% 4.45% 4.67% 5.18% 4.96% 5.66% Employee Cost - 12.76 9.99 9.96 9.98 8.33 7.32 6.90 6.12 6.00 5.31 % Of Sales - 11.85% 16.99% 27.23% 13.44% 12.23% 13.47% 14.52% 14.55% 12.11% 9.67% Manufacturing Exp. - 12.05 6.96 3.94 6.64 6.28 5.84 5.23 4.07 5.95 6.72 % Of Sales - 11.19% 11.84% 10.77% 8.94% 9.22% 10.74% 11.00% 9.67% 12.01% 12.23% General & Admin Exp. - 8.56 6.08 4.76 7.23 3.94 3.32 3.47 2.32 1.49 2.55 % Of Sales - 7.95% 10.34% 13.01% 9.74% 5.78% 6.11% 7.30% 5.51% 3.01% 4.64% Selling & Distn. Exp. - 2.43 1.61 0.95 1.63 1.17 0.75 0.92 0.87 0.73 0.89 % Of Sales - 2.26% 2.74% 2.60% 2.20% 1.72% 1.38% 1.94% 2.07% 1.47% 1.62% Miscellaneous Exp. - 2.66 3.07 2.21 12.15 5.69 6.52 4.03 3.64 3.40 0.89 % Of Sales - 2.47% 5.22% 6.04% 16.36% 8.35% 11.99% 8.48% 8.65% 6.86% 6.22% EBITDA - -6.41 -6.98 -8.87 -12.85 1.96 -3.12 -5.24 -1.05 1.99 0.17 EBITDA Margin - -5.95% -11.87% -24.25% -17.31% 2.88% -5.74% -11.02% -2.50% 4.02% 0.31% Other Income - 10.08 24.88 33.83 8.38 10.92 23.58 21.46 15.85 14.91 12.37 Interest - 1.62 0.71 0.19 0.29 0.77 1.53 2.10 2.68 2.04 1.32 Depreciation - 2.75 2.55 2.47 2.24 1.69 1.55 1.50 1.46 1.99 0.88 PBT - -0.70 14.64 22.31 -7.01 10.43 17.37 12.62 10.65 12.87 10.34 Tax - -0.88 1.51 5.91 -4.41 -0.96 0.84 0.55 -0.05 1.96 1.48 Tax Rate - 125.71% 10.31% 26.49% 62.91% -9.20% 4.84% 4.36% -0.47% 15.23% 14.31% PAT - 0.18 13.13 16.40 -2.59 11.39 16.53 12.07 10.70 10.91 8.86 PAT before Minority Interest - 0.18 13.13 16.40 -2.59 11.39 16.53 12.07 10.70 10.91 8.86 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.17% 22.33% 44.83% -3.49% 16.72% 30.41% 25.39% 25.43% 22.01% 16.13% PAT Growth - -98.63% -19.94% - - -31.09% 36.95% 12.80% -1.92% 23.14% EPS - 0.60 43.77 54.67 -8.63 37.97 55.10 40.23 35.67 36.37 29.53

Description TTM Mar 23 Mar 06
Net Sales - 108.41 467.24 Net Sales Growth - -76.80% Cost Of Goods Sold - 69.80 305.51 Gross Profit - 38.61 161.74 GP Margin - 35.61% 34.62% Total Expenditure - 115.00 444.26 Power & Fuel Cost - 5.90 28.81 % Of Sales - 5.44% 6.17% Employee Cost - 13.37 11.16 % Of Sales - 12.33% 2.39% Manufacturing Exp. - 12.05 73.08 % Of Sales - 11.12% 15.64% General & Admin Exp. - 8.70 2.90 % Of Sales - 8.03% 0.62% Selling & Distn. Exp. - 2.51 10.01 % Of Sales - 2.32% 2.14% Miscellaneous Exp. - 2.68 12.81 % Of Sales - 2.47% 2.74% EBITDA - -6.59 22.98 EBITDA Margin - -6.08% 4.92% Other Income - 10.10 12.24 Interest - 2.08 5.75 Depreciation - 2.83 6.30 PBT - -1.41 23.16 Tax - -0.88 8.61 Tax Rate - 62.41% 37.08% PAT - -0.52 14.61 PAT before Minority Interest - -0.52 14.61 Minority Interest - 0.00 0.00 PAT Margin - -0.48% 3.13% PAT Growth - - EPS - -1.73 48.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 201.69 205.04 194.07 198.39 206.01 198.70 186.85 164.80 156.42 147.44 Share Capital 3.04 3.04 3.04 3.21 3.21 3.21 3.21 3.21 3.21 3.21 Total Reserves 198.65 202.00 191.03 195.18 202.80 195.48 183.64 161.59 153.21 144.23 Non-Current Liabilities 4.48 31.32 6.12 -2.70 1.27 3.00 4.97 1.87 4.48 5.48 Secured Loans 0.29 25.81 0.14 0.29 0.38 0.45 0.22 0.09 0.21 0.22 Unsecured Loans 0.59 0.61 0.61 0.60 0.48 0.04 0.04 0.09 1.08 1.99 Long Term Provisions 0.83 0.77 1.37 1.03 0.86 0.77 0.69 0.86 0.80 0.65 Current Liabilities 16.05 7.45 5.11 5.53 4.90 19.17 38.69 36.12 23.34 26.27 Trade Payables 2.73 1.99 1.12 1.30 1.38 1.13 1.41 0.84 0.73 1.12 Other Current Liabilities 10.43 3.67 2.63 2.95 2.67 2.47 6.17 2.18 3.24 5.63 Short Term Borrowings 1.31 1.00 1.00 0.40 0.09 14.65 30.23 32.65 17.08 17.39 Short Term Provisions 1.59 0.78 0.36 0.88 0.76 0.92 0.88 0.46 2.29 2.13 Total Liabilities 222.22 243.81 205.30 201.22 212.18 220.87 230.51 202.79 184.24 179.19 Net Block 25.40 20.88 20.96 19.96 16.76 14.85 14.61 12.95 13.40 14.70 Gross Block 37.18 31.60 29.29 26.01 20.77 17.33 16.11 30.74 34.57 34.15 Accumulated Depreciation 11.78 10.72 8.33 6.06 4.01 2.47 1.50 17.79 21.17 19.44 Non Current Assets 140.53 149.96 135.61 153.30 167.67 185.51 187.39 160.12 145.60 136.12 Capital Work in Progress 8.68 0.08 0.25 6.75 0.79 0.12 0.24 0.24 0.00 0.00 Non Current Investment 102.46 123.28 106.45 118.34 144.21 161.63 163.10 135.87 124.09 113.11 Long Term Loans & Adv. 3.97 5.71 7.93 8.21 5.79 8.80 9.35 10.98 8.11 8.31 Other Non Current Assets 0.02 0.00 0.03 0.05 0.12 0.10 0.08 0.08 0.00 0.00 Current Assets 81.69 93.86 69.69 47.92 44.51 35.36 43.12 42.67 38.65 43.07 Current Investments 52.57 69.59 46.32 28.97 26.85 14.04 21.00 23.73 18.97 22.83 Inventories 12.25 8.85 5.71 7.84 5.10 4.79 5.52 5.04 4.40 4.75 Sundry Debtors 5.32 3.49 2.67 2.34 2.29 2.35 2.49 2.08 1.77 2.07 Cash & Bank 7.31 7.75 8.51 3.93 3.90 5.90 3.11 7.30 8.11 8.43 Other Current Assets 4.24 3.26 3.19 3.25 6.37 8.27 11.00 4.52 5.40 4.98 Short Term Loans & Adv. 1.67 0.91 3.29 1.59 3.13 1.95 8.85 2.61 1.73 1.73 Net Current Assets 65.64 86.41 64.58 42.39 39.61 16.19 4.43 6.55 15.30 16.80 Total Assets 222.22 243.82 205.30 201.22 212.18 220.87 230.51 202.79 184.25 179.19

Description Mar 23 Mar 06
Shareholder's Funds 201.01 47.81 Share Capital 3.04 12.85 Total Reserves 197.97 34.96 Non-Current Liabilities 4.51 64.66 Secured Loans 0.29 34.72 Unsecured Loans 0.59 30.48 Long Term Provisions 0.86 0.00 Current Liabilities 21.48 28.16 Trade Payables 2.74 13.09 Other Current Liabilities 11.18 10.58 Short Term Borrowings 5.96 0.00 Short Term Provisions 1.60 4.49 Total Liabilities 226.98 140.63 Net Block 30.95 67.59 Gross Block 47.07 145.09 Accumulated Depreciation 16.12 77.50 Non Current Assets 144.32 76.63 Capital Work in Progress 8.68 9.04 Non Current Investment 100.67 0.00 Long Term Loans & Adv. 4.00 0.00 Other Non Current Assets 0.02 0.00 Current Assets 82.66 63.99 Current Investments 52.57 1.35 Inventories 12.42 35.32 Sundry Debtors 5.38 6.38 Cash & Bank 7.86 12.52 Other Current Assets 4.43 0.00 Short Term Loans & Adv. 1.73 8.43 Net Current Assets 61.19 35.84 Total Assets 226.98 140.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.61 -6.02 -12.03 -4.44 -9.25 -19.26 -11.62 12.92 -0.24 -6.04 PBT -0.70 14.64 22.31 -7.01 10.43 17.37 12.62 10.65 12.87 10.34 Adjustment -2.96 -19.21 -29.70 5.96 -6.11 -17.88 -17.68 -11.08 -8.98 -9.96 Changes in Working Capital 3.57 0.01 -2.96 -2.18 -12.08 -15.54 -4.97 14.46 -2.65 -5.25 Cash after chg. in Working capital -0.09 -4.56 -10.36 -3.22 -7.76 -16.05 -10.03 14.04 1.23 -4.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.70 -1.46 -1.67 -1.22 -1.49 -3.22 -1.58 -1.12 -1.47 -1.17 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 27.81 -17.56 32.31 6.65 11.34 26.61 9.67 -4.32 4.50 4.82 Net Fixed Assets -14.18 -2.14 3.22 -11.20 -4.11 -1.10 14.63 3.59 -0.42 -4.98 Net Investments 37.84 -40.10 -5.46 23.75 4.61 8.43 -24.50 -16.54 -7.12 -4.80 Others 4.15 24.68 34.55 -5.90 10.84 19.28 19.54 8.63 12.04 14.60 Cash from Financing Activity -29.09 22.57 -18.62 -3.60 -3.72 -4.12 -2.00 -9.40 -4.58 -2.52 Net Cash Inflow / Outflow 0.33 -1.00 1.66 -1.39 -1.63 3.23 -3.94 -0.81 -0.32 -3.74 Opening Cash & Equivalents 1.03 2.04 0.38 1.77 3.40 0.17 4.11 8.11 8.43 12.17 Closing Cash & Equivalent 1.36 1.03 2.04 0.38 1.77 3.40 0.17 7.30 8.11 8.43

Description Mar 23 Mar 06
Cash From Operating Activity 2.55 31.96 PBT -1.41 23.23 Adjustment -2.44 11.33 Changes in Working Capital 4.69 9.51 Cash after chg. in Working capital 0.85 44.07 Interest Paid 0.00 0.00 Tax Paid 1.70 -2.13 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 27.85 -7.71 Net Fixed Assets 102.23 Net Investments -153.51 Others 79.13 Cash from Financing Activity -29.78 -16.03 Net Cash Inflow / Outflow 0.61 8.22 Opening Cash & Equivalents 1.03 4.30 Closing Cash & Equivalent 1.65 12.52

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 661.74 672.76 636.65 615.42 639.14 616.38 579.51 510.88 484.80 456.86 ROA 0.08% 5.85% 8.07% -1.25% 5.26% 7.32% 5.57% 5.53% 6.01% 4.96% ROE 0.09% 6.60% 8.38% -1.29% 5.65% 8.60% 6.89% 6.69% 7.21% 6.18% ROCE 0.42% 7.18% 11.39% -3.31% 5.33% 8.78% 7.11% 7.18% 8.72% 6.92% Fixed Asset Turnover 3.13 1.93 1.32 3.17 3.58 3.25 2.03 1.29 1.45 1.75 Receivable days 14.94 19.12 24.96 11.38 12.45 16.26 17.55 16.68 14.10 12.40 Inventory Days 35.78 45.21 67.63 31.81 26.50 34.61 40.56 40.86 33.55 38.93 Payable days 12.36 16.59 20.72 10.68 7.86 9.44 8.68 7.30 7.72 8.66 Cash Conversion Cycle 38.36 47.73 71.87 32.51 31.08 41.44 49.44 50.23 39.92 42.67 Total Debt/Equity 0.01 0.14 0.01 0.01 0.01 0.08 0.17 0.20 0.12 0.14 Interest Cover 0.57 21.68 119.65 -23.05 14.52 12.32 7.01 4.97 7.30 8.86

Description Mar 23 Mar 06
Book Value (Rs.) 659.49 34.83 ROA -0.28% 10.39% ROE -0.43% 32.64% ROCE 0.43% 26.35% Fixed Asset Turnover 1.13 3.32 Receivable days 19.78 4.83 Inventory Days 80.37 26.79 Payable days 41.39 10.90 Cash Conversion Cycle 58.76 20.72 Total Debt/Equity 0.04 1.46 Interest Cover 0.33 5.04

Annual Reports:

News Update:

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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.

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