Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Logistics

Rating :
42/99

BSE: 506074 | NSE: ARSHIYA

28.90
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  30.20
  •  30.20
  •  28.60
  •  29.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  84198
  •  24.43
  •  42.75
  •  9.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 755.35
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,577.09
  • N/A
  • -3.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.44%
  • 37.95%
  • 9.79%
  • FII
  • DII
  • Others
  • 0.5%
  • 0.02%
  • 4.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.75
  • -0.94
  • 4.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.24
  • 11.35
  • 19.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.20
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.52
  • -0.87
  • -0.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.35
  • 49.73
  • 32.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
42.17
65.80
-35.91%
54.34
75.13
-27.67%
65.80
78.35
-16.02%
58.33
75.20
-22.43%
Expenses
25.11
40.95
-38.68%
34.89
52.71
-33.81%
41.79
57.52
-27.35%
33.20
49.22
-32.55%
EBITDA
17.06
24.85
-31.35%
19.45
22.41
-13.21%
24.00
20.83
15.22%
25.13
25.98
-3.27%
EBIDTM
40.45%
37.76%
35.79%
29.83%
36.48%
26.59%
43.08%
34.55%
Other Income
38.45
3.50
998.57%
2.07
4.33
-52.19%
5.92
3.64
62.64%
7.45
1.71
335.67%
Interest
98.35
86.09
14.24%
97.41
85.34
14.14%
95.90
83.26
15.18%
92.94
81.57
13.94%
Depreciation
28.01
35.24
-20.52%
28.96
36.92
-21.56%
28.92
35.62
-18.81%
34.93
35.06
-0.37%
PBT
-70.85
-167.96
-
-104.86
-97.24
-
-94.90
-95.81
-
-95.29
-88.94
-
Tax
-0.03
9.86
-
0.06
0.19
-68.42%
0.02
0.85
-97.65%
0.03
0.20
-85.00%
PAT
-70.82
-177.82
-
-104.92
-97.43
-
-94.92
-96.66
-
-95.32
-89.14
-
PATM
-167.95%
-270.24%
-193.09%
-129.68%
-144.25%
-123.37%
-163.41%
-118.54%
EPS
-2.74
-6.91
-
-4.08
-3.97
-
-3.69
-3.94
-
-3.71
-3.66
-

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
220.64
294.48
289.37
259.07
268.85
308.70
324.23
516.56
1,139.59
1,057.33
821.52
Net Sales Growth
-25.07%
1.77%
11.70%
-3.64%
-12.91%
-4.79%
-37.23%
-54.67%
7.78%
28.70%
 
Cost Of Goods Sold
10.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.91
Gross Profit
210.50
294.48
289.37
259.07
268.85
308.70
324.23
516.56
1,139.59
1,057.33
820.61
GP Margin
95.41%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.89%
Total Expenditure
134.99
201.52
263.36
221.43
231.85
254.39
294.85
700.30
963.10
785.67
662.30
Power & Fuel Cost
-
5.81
5.63
3.26
2.90
2.72
2.61
3.47
4.41
2.87
0.86
% Of Sales
-
1.97%
1.95%
1.26%
1.08%
0.88%
0.80%
0.67%
0.39%
0.27%
0.10%
Employee Cost
-
31.99
38.07
36.35
35.61
31.89
27.49
39.63
70.83
61.76
43.37
% Of Sales
-
10.86%
13.16%
14.03%
13.25%
10.33%
8.48%
7.67%
6.22%
5.84%
5.28%
Manufacturing Exp.
-
125.68
124.36
145.88
164.12
199.73
231.50
448.30
825.18
670.29
575.75
% Of Sales
-
42.68%
42.98%
56.31%
61.05%
64.70%
71.40%
86.79%
72.41%
63.39%
70.08%
General & Admin Exp.
-
16.58
77.26
29.23
22.76
17.09
21.53
35.37
49.73
40.23
30.41
% Of Sales
-
5.63%
26.70%
11.28%
8.47%
5.54%
6.64%
6.85%
4.36%
3.80%
3.70%
Selling & Distn. Exp.
-
11.29
12.15
3.01
2.14
0.64
2.30
1.97
4.33
4.46
4.98
% Of Sales
-
3.83%
4.20%
1.16%
0.80%
0.21%
0.71%
0.38%
0.38%
0.42%
0.61%
Miscellaneous Exp.
-
10.17
5.89
3.71
4.31
2.31
9.42
171.57
8.63
6.06
4.98
% Of Sales
-
3.45%
2.04%
1.43%
1.60%
0.75%
2.91%
33.21%
0.76%
0.57%
0.73%
EBITDA
85.64
92.96
26.01
37.64
37.00
54.31
29.38
-183.74
176.49
271.66
159.22
EBITDA Margin
38.81%
31.57%
8.99%
14.53%
13.76%
17.59%
9.06%
-35.57%
15.49%
25.69%
19.38%
Other Income
53.89
13.17
24.60
16.65
6.34
3.31
2.03
20.73
6.85
7.54
2.84
Interest
384.60
336.25
275.59
315.98
294.73
343.54
404.02
366.30
250.67
105.97
47.37
Depreciation
120.82
142.85
94.20
101.72
107.91
91.60
101.09
83.53
60.24
31.36
17.98
PBT
-365.90
-372.97
-319.18
-363.42
-359.30
-377.52
-473.70
-612.83
-127.57
141.87
96.71
Tax
0.08
11.10
0.07
0.27
0.03
3.20
-5.65
20.74
-5.84
21.07
13.97
Tax Rate
-0.02%
-2.46%
-0.03%
0.86%
-0.01%
-0.53%
1.18%
-2.51%
4.39%
14.85%
14.52%
PAT
-365.98
-462.16
-267.58
31.04
-382.65
-603.75
-474.01
-846.23
-127.15
120.80
82.01
PAT before Minority Interest
-365.98
-462.16
-267.58
31.04
-382.65
-603.75
-474.01
-846.23
-127.15
120.80
82.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.22
PAT Margin
-165.87%
-156.94%
-92.47%
11.98%
-142.33%
-195.58%
-146.20%
-163.82%
-11.16%
11.43%
9.98%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
47.30%
 
EPS
-13.95
-17.62
-10.20
1.18
-14.59
-23.02
-18.07
-32.26
-4.85
4.61
3.13

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
134.63
539.85
720.21
321.01
-343.75
222.92
569.93
870.13
866.49
745.57
Share Capital
51.62
48.72
45.64
31.24
31.24
25.49
13.43
12.38
11.77
11.77
Total Reserves
82.56
491.13
665.96
102.10
-374.99
197.44
529.01
774.14
854.72
733.31
Non-Current Liabilities
1,257.47
1,294.42
1,444.17
1,521.49
599.12
2,087.65
2,518.11
2,054.70
2,112.22
1,273.54
Secured Loans
1,102.12
1,261.53
1,400.60
1,462.77
553.43
2,081.60
2,509.12
2,043.85
1,986.00
1,268.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
110.00
0.00
Long Term Provisions
2.02
2.74
2.04
1.23
0.98
0.11
1.21
1.99
1.95
0.37
Current Liabilities
1,713.96
1,223.54
991.86
1,457.43
3,175.94
1,454.18
850.16
1,158.24
494.26
378.53
Trade Payables
28.44
31.20
17.98
17.33
14.00
22.01
108.95
266.70
72.32
68.06
Other Current Liabilities
1,560.38
1,066.84
836.13
1,369.94
2,962.03
1,176.74
416.74
552.14
301.60
211.36
Short Term Borrowings
124.87
125.24
137.53
69.95
180.36
208.28
280.55
329.67
99.64
83.89
Short Term Provisions
0.26
0.26
0.22
0.22
19.56
47.15
43.92
9.73
20.70
15.22
Total Liabilities
3,106.06
3,057.81
3,156.24
3,299.93
3,431.31
3,764.75
3,938.20
4,083.07
3,472.97
2,397.64
Net Block
2,635.28
2,623.00
2,874.33
3,189.97
3,271.72
3,060.97
3,167.45
2,447.99
1,515.87
647.00
Gross Block
3,052.08
2,907.60
3,066.77
3,297.81
3,649.89
3,355.68
3,360.83
2,560.19
1,575.33
675.78
Accumulated Depreciation
416.80
284.60
192.44
107.84
378.17
294.72
193.37
112.20
59.47
28.79
Non Current Assets
2,685.93
2,704.71
2,939.88
3,220.94
3,353.21
3,672.81
3,781.77
3,300.63
2,967.01
1,950.93
Capital Work in Progress
0.60
1.62
0.00
0.00
0.00
559.72
562.44
735.74
1,260.57
1,016.91
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
49.16
69.43
53.64
30.97
81.07
51.78
50.50
112.66
188.97
258.92
Other Non Current Assets
0.89
10.66
11.90
0.00
0.42
0.35
1.38
4.24
1.60
28.09
Current Assets
420.12
353.09
216.37
78.99
78.09
91.94
156.43
759.79
479.43
423.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.01
15.00
Inventories
125.37
165.06
0.16
0.16
1.60
0.42
0.46
0.23
0.00
0.13
Sundry Debtors
27.30
42.66
27.43
23.69
23.28
21.91
84.06
623.74
310.89
229.10
Cash & Bank
12.22
13.85
17.84
8.52
11.69
6.15
10.10
8.37
66.04
124.80
Other Current Assets
255.24
77.04
36.31
40.28
41.52
63.46
61.79
127.45
82.48
54.37
Short Term Loans & Adv.
49.37
54.48
134.63
6.34
41.03
28.09
57.69
120.21
68.28
48.70
Net Current Assets
-1,293.83
-870.45
-775.50
-1,378.44
-3,097.85
-1,362.24
-693.74
-398.45
-14.83
44.88
Total Assets
3,106.05
3,057.80
3,156.25
3,299.93
3,431.30
3,764.75
3,938.20
4,083.07
3,472.97
2,397.65

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
80.72
13.95
-139.67
35.50
48.52
37.70
-77.70
55.06
162.12
238.89
PBT
-449.95
-267.38
31.32
-382.62
-600.55
-479.66
-825.49
-133.00
141.87
96.20
Adjustment
551.48
297.69
52.17
419.76
657.20
515.18
468.08
315.66
144.21
63.94
Changes in Working Capital
-26.49
-10.92
-217.99
-4.54
-9.94
0.01
308.36
-112.70
-98.34
86.81
Cash after chg. in Working capital
75.04
19.39
-134.51
32.60
46.71
35.53
-49.05
69.96
187.74
246.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
6.45
-5.46
-5.16
2.90
1.82
2.17
-28.65
-14.89
-25.62
-8.06
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
-0.77
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-29.41
-18.98
366.73
-4.74
-2.54
-1.46
6.39
-417.43
-946.55
-964.54
Net Fixed Assets
15.42
192.48
277.99
90.24
188.34
3.43
-210.91
-195.20
-389.98
-117.93
Net Investments
845.30
-26.62
40.15
-526.09
0.00
0.36
-335.80
-334.93
-50.35
0.31
Others
-890.13
-184.84
48.59
431.11
-190.88
-5.25
553.10
112.70
-506.22
-846.92
Cash from Financing Activity
-46.92
2.08
-217.74
-33.98
-40.44
-41.75
73.15
307.51
724.83
792.23
Net Cash Inflow / Outflow
4.38
-2.95
9.32
-3.22
5.54
-5.52
1.84
-54.86
-59.60
66.59
Opening Cash & Equivalents
4.78
12.86
8.52
11.74
6.15
9.98
8.14
63.00
122.44
59.95
Closing Cash & Equivalent
9.16
9.90
17.84
8.52
11.69
4.46
9.98
8.14
63.00
122.44

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.)
5.20
22.16
31.18
8.54
-62.34
-32.37
-13.85
123.44
142.78
122.69
ROA
-15.00%
-8.61%
0.96%
-11.37%
-16.78%
-12.31%
-21.10%
-3.37%
4.12%
4.35%
ROE
-137.14%
-42.76%
7.35%
0.00%
0.00%
0.00%
-252.26%
-15.86%
15.47%
11.83%
ROCE
-5.30%
0.32%
13.35%
-4.29%
-14.07%
-2.98%
-14.27%
3.55%
9.37%
8.43%
Fixed Asset Turnover
0.10
0.10
0.08
0.08
0.09
0.10
0.17
0.55
0.94
1.75
Receivable days
43.36
44.20
36.01
31.89
26.72
59.65
250.07
149.68
93.21
111.19
Inventory Days
179.99
104.20
0.22
1.20
1.20
0.50
0.25
0.07
0.00
0.06
Payable days
34.24
32.64
22.15
18.25
20.08
65.35
118.08
63.59
33.00
55.16
Cash Conversion Cycle
189.11
115.76
14.08
14.83
7.83
-5.20
132.23
86.16
60.21
56.08
Total Debt/Equity
13.67
3.38
2.67
16.94
-2.56
-6.17
-32.34
3.46
2.72
2.00
Interest Cover
-0.34
0.03
1.10
-0.30
-0.75
-0.19
-1.25
0.47
2.34
3.03

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.