Nifty
Sensex
:
:
22248.40
73230.27
30.95 (0.14%)
72.03 (0.10%)

Finance - Exchange

Rating :
76/99

BSE: Not Listed | NSE: BSE

2200.20
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2215.00
  •  2222.85
  •  2159.85
  •  2216.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  468916
  •  10295.47
  •  2598.95
  •  406.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,761.64
  • 39.03
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,222.89
  • 0.55%
  • 7.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 6.22%
  • 39.90%
  • FII
  • DII
  • Others
  • 12.03%
  • 9.97%
  • 31.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.07
  • 7.20
  • 12.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 9.14
  • 12.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.99
  • 5.35
  • 29.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 29.00
  • 35.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.21
  • 3.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.06
  • 22.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
371.53
203.96
82.16%
314.51
197.72
59.07%
215.62
186.84
15.40%
227.01
204.59
10.96%
Expenses
279.66
164.94
69.55%
172.82
184.30
-6.23%
145.52
137.09
6.15%
131.76
143.67
-8.29%
EBITDA
91.87
39.02
135.44%
141.69
13.42
955.81%
70.10
49.75
40.90%
95.25
60.92
56.35%
EBIDTM
24.73%
19.13%
45.05%
6.79%
32.51%
26.63%
41.96%
29.78%
Other Income
59.82
40.97
46.01%
52.50
42.10
24.70%
55.56
10.86
411.60%
44.48
28.81
54.39%
Interest
0.00
6.47
-100.00%
8.54
7.41
15.25%
6.51
7.62
-14.57%
5.98
7.61
-21.42%
Depreciation
24.86
16.97
46.49%
22.67
12.23
85.36%
21.41
10.43
105.27%
20.71
12.74
62.56%
PBT
126.83
56.55
124.28%
162.98
35.88
354.24%
504.36
42.56
1,085.06%
113.04
69.38
62.93%
Tax
37.10
23.02
61.16%
63.56
21.50
195.63%
76.16
13.49
464.57%
33.60
13.93
141.21%
PAT
89.73
33.53
167.61%
99.42
14.38
591.38%
428.20
29.07
1,373.00%
79.44
55.45
43.26%
PATM
24.15%
16.44%
31.61%
7.27%
198.59%
15.56%
34.99%
27.10%
EPS
7.99
3.81
109.71%
8.90
2.50
256.00%
32.68
3.25
905.54%
6.73
5.51
22.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,128.67
874.20
808.93
607.64
571.30
617.44
696.00
758.56
637.03
583.71
485.06
Net Sales Growth
42.31%
8.07%
33.13%
6.36%
-7.47%
-11.29%
-8.25%
19.08%
9.13%
20.34%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,128.67
874.20
808.93
607.64
571.30
617.44
696.00
758.56
637.03
583.71
485.06
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
729.76
609.80
524.77
462.56
500.11
446.66
419.64
428.76
359.61
294.40
242.37
Power & Fuel Cost
-
12.16
9.26
9.14
10.77
12.20
13.31
17.73
20.91
14.12
11.44
% Of Sales
-
1.39%
1.14%
1.50%
1.89%
1.98%
1.91%
2.34%
3.28%
2.42%
2.36%
Employee Cost
-
180.20
177.28
148.68
151.20
139.21
120.08
116.62
107.38
99.86
87.84
% Of Sales
-
20.61%
21.92%
24.47%
26.47%
22.55%
17.25%
15.37%
16.86%
17.11%
18.11%
Manufacturing Exp.
-
179.80
144.09
137.39
163.92
162.04
168.24
145.41
138.85
139.92
111.17
% Of Sales
-
20.57%
17.81%
22.61%
28.69%
26.24%
24.17%
19.17%
21.80%
23.97%
22.92%
General & Admin Exp.
-
179.57
153.36
107.66
99.29
90.66
92.63
68.76
87.37
33.03
26.45
% Of Sales
-
20.54%
18.96%
17.72%
17.38%
14.68%
13.31%
9.06%
13.72%
5.66%
5.45%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
70.23
50.04
68.83
85.70
54.75
38.69
97.97
26.01
21.59
0.00
% Of Sales
-
8.03%
6.19%
11.33%
15.00%
8.87%
5.56%
12.92%
4.08%
3.70%
3.49%
EBITDA
398.91
264.40
284.16
145.08
71.19
170.78
276.36
329.80
277.42
289.31
242.69
EBITDA Margin
35.34%
30.24%
35.13%
23.88%
12.46%
27.66%
39.71%
43.48%
43.55%
49.56%
50.03%
Other Income
212.36
80.83
55.37
47.04
59.02
70.00
516.46
46.89
35.12
41.79
44.76
Interest
21.03
36.86
28.16
10.30
2.37
0.87
1.03
0.96
0.33
0.66
0.38
Depreciation
89.65
60.34
48.29
57.87
51.04
51.08
45.45
50.28
53.67
58.77
32.35
PBT
907.21
248.03
263.08
123.95
76.80
188.83
746.34
325.45
258.54
271.67
254.72
Tax
210.42
91.61
82.33
10.87
14.88
23.35
61.67
40.64
37.05
43.78
34.27
Tax Rate
23.19%
36.94%
31.29%
9.93%
13.67%
12.40%
8.29%
13.34%
17.48%
19.82%
17.64%
PAT
696.79
220.67
254.33
101.75
95.62
170.05
668.82
219.50
130.69
155.81
135.60
PAT before Minority Interest
705.94
205.65
244.93
98.55
93.96
164.94
682.07
264.02
174.89
177.14
160.01
Minority Interest
9.15
15.02
9.40
3.20
1.66
5.11
-13.25
-44.52
-44.20
-21.33
-24.41
PAT Margin
61.74%
25.24%
31.44%
16.75%
16.74%
27.54%
96.09%
28.94%
20.52%
26.69%
27.96%
PAT Growth
426.16%
-13.23%
149.96%
6.41%
-43.77%
-74.57%
204.70%
67.95%
-16.12%
14.90%
 
EPS
66.93
21.20
24.43
9.77
9.19
16.34
64.25
21.09
12.55
14.97
13.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,458.79
3,295.41
3,045.73
2,860.48
3,330.19
3,439.03
2,866.92
2,522.93
2,572.16
2,376.41
Share Capital
27.09
27.05
9.00
9.00
10.36
10.65
10.76
10.74
10.39
10.38
Total Reserves
3,431.70
3,268.36
3,022.55
2,851.47
3,319.82
3,428.37
2,856.15
2,512.18
2,450.16
2,366.02
Non-Current Liabilities
-70.06
-108.97
-132.98
-116.49
-90.86
-78.48
-10.11
181.60
64.68
65.75
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
3.56
1.31
Long Term Provisions
3.67
3.11
2.54
2.40
1.86
2.15
1.65
0.80
0.77
0.42
Current Liabilities
2,392.69
2,743.93
1,545.46
1,585.59
1,162.08
1,549.57
2,016.43
1,295.75
1,355.56
1,436.57
Trade Payables
80.40
72.85
98.17
75.84
41.89
62.94
56.33
45.87
58.05
58.35
Other Current Liabilities
2,274.21
2,639.63
1,418.21
1,482.19
1,093.56
1,458.82
1,928.68
1,225.89
1,214.40
1,320.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
38.08
31.45
29.08
27.56
26.63
27.81
31.42
23.99
83.11
58.22
Total Liabilities
5,909.26
6,065.56
4,481.72
4,348.14
4,401.41
4,910.12
5,164.12
4,237.55
4,191.04
4,066.27
Net Block
251.58
158.09
183.84
186.58
199.86
203.22
245.96
237.28
250.57
190.34
Gross Block
614.61
461.05
484.87
429.68
396.19
354.94
361.03
298.56
729.76
609.77
Accumulated Depreciation
363.03
302.96
293.18
235.25
196.33
151.72
115.07
61.28
479.19
419.43
Non Current Assets
2,052.16
1,112.02
1,330.85
1,426.50
1,606.61
2,053.56
2,092.98
2,230.45
1,752.19
1,431.34
Capital Work in Progress
1.93
10.02
3.79
21.87
18.24
7.02
5.97
2.63
3.66
33.87
Non Current Investment
895.31
626.66
797.14
925.16
1,216.81
1,656.62
1,497.66
1,548.01
1,410.23
1,125.23
Long Term Loans & Adv.
150.11
128.27
102.74
91.73
83.77
83.74
92.65
436.93
84.79
78.97
Other Non Current Assets
752.48
185.82
243.34
201.16
87.93
102.96
250.74
5.60
2.94
2.93
Current Assets
3,857.10
4,953.54
3,150.87
2,921.64
2,794.80
2,856.56
3,071.14
2,007.10
2,438.85
2,634.93
Current Investments
558.14
1,341.46
1,046.83
1,210.37
1,166.56
788.89
502.00
570.45
865.95
1,061.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
90.89
63.39
87.32
69.99
49.03
54.87
68.86
47.19
36.00
34.38
Cash & Bank
3,049.57
3,511.66
1,926.87
1,609.18
1,548.08
1,982.64
2,402.98
1,299.33
1,452.48
1,469.46
Other Current Assets
158.50
33.17
84.96
26.91
31.13
30.16
97.30
90.13
84.42
69.99
Short Term Loans & Adv.
6.62
3.86
4.89
5.19
5.52
8.92
6.59
5.89
12.98
17.12
Net Current Assets
1,464.41
2,209.61
1,605.41
1,336.05
1,632.72
1,306.99
1,054.71
711.35
1,083.29
1,198.36
Total Assets
5,909.26
6,065.56
4,481.72
4,348.14
4,401.41
4,910.12
5,164.12
4,237.55
4,191.04
4,066.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
-137.11
1,441.75
-67.55
396.71
-318.33
-238.76
817.26
-44.22
151.29
-56.37
PBT
297.26
327.26
152.57
135.49
217.52
270.20
189.17
214.18
194.28
171.20
Adjustment
60.79
2.87
14.34
-84.50
-103.92
3.06
-65.88
-104.19
-223.26
-222.79
Changes in Working Capital
-429.13
1,194.32
-192.82
394.79
-391.12
-402.56
696.55
-81.46
236.57
60.52
Cash after chg. in Working capital
-71.08
1,524.45
-25.91
445.78
-277.52
-129.30
819.84
28.53
207.59
8.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-66.03
-82.70
-41.64
-49.07
-40.81
-109.46
-2.58
-72.75
-56.30
-65.30
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
-111.33
-979.90
-189.56
470.29
347.40
-236.04
94.73
163.85
-20.68
127.81
Net Fixed Assets
-113.16
28.36
-35.72
-28.10
-56.59
-46.57
-29.55
302.77
15.10
-31.58
Net Investments
387.22
17.76
186.79
406.37
73.33
-521.05
-248.49
-231.09
-337.47
-173.99
Others
-385.39
-1,026.02
-340.63
92.02
330.66
331.58
372.77
92.17
301.69
333.38
Cash from Financing Activity
-185.51
8.94
-55.25
-617.77
-346.90
108.39
-84.57
-119.68
-302.88
-196.88
Net Cash Inflow / Outflow
-433.95
470.79
-312.36
249.23
-317.83
-366.41
827.42
-0.05
-172.27
-125.44
Opening Cash & Equivalents
886.94
416.15
728.51
479.43
797.26
1,163.67
336.25
336.30
343.76
473.14
Closing Cash & Equivalent
452.99
886.94
416.15
728.66
479.43
797.26
1,163.67
336.25
171.49
347.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
255.36
243.65
224.56
635.66
642.89
645.83
532.88
469.82
473.64
457.88
ROA
3.43%
4.64%
2.23%
2.15%
3.54%
13.54%
5.62%
4.15%
4.29%
4.00%
ROE
6.09%
7.74%
3.35%
3.04%
4.87%
21.63%
9.80%
7.02%
7.32%
6.86%
ROCE
9.89%
11.21%
4.05%
3.59%
5.59%
23.61%
11.33%
8.32%
8.94%
8.34%
Fixed Asset Turnover
1.63
1.71
1.32
1.38
1.64
1.94
2.30
1.24
0.87
0.78
Receivable days
32.21
34.00
47.25
38.02
30.71
32.44
27.92
23.83
22.02
25.90
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
56.47
51.96
62.07
55.83
58.19
60.31
73.75
Cash Conversion Cycle
32.21
34.00
47.25
-18.45
-21.25
-29.62
-27.91
-34.36
-38.29
-47.85
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
9.06
12.62
11.62
46.92
217.43
723.08
318.35
643.24
335.73
512.26

News Update:


  • BSE inks MoU with Government of Maharashtra to promote SME Listing
    9th Feb 2024, 15:09 PM

    BSE and GoMH will conduct collaborative programs and activities to raise awareness among investors about the benefits of SME and startup listing

    Read More
  • BSE invests Rs 30 crore in BSE Investments
    8th Dec 2023, 17:13 PM

    As BSE Investments is a Wholly- Owned Subsidiary the percentage of shareholding post-acquisition will not be changed

    Read More

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.