Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Finance - Exchange

Rating :
67/99

BSE: Not Listed | NSE: BSE

2560.20
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2641.00
  •  2670.00
  •  2547.00
  •  2639.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  748696
  •  19437.59
  •  3264.70
  •  589.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,659.06
  • 44.53
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,196.21
  • 0.59%
  • 10.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 6.15%
  • 38.56%
  • FII
  • DII
  • Others
  • 13.01%
  • 11.22%
  • 31.06%

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
  • -
  • 31.89
  • 37.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.75
  • 4.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.97
  • 26.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
488.37
227.01
115.13%
371.53
203.96
82.16%
314.51
197.72
59.07%
215.62
186.84
15.40%
Expenses
392.33
131.76
197.76%
279.66
164.94
69.55%
172.82
184.30
-6.23%
145.52
137.09
6.15%
EBITDA
96.04
95.25
0.83%
91.87
39.02
135.44%
141.69
13.42
955.81%
70.10
49.75
40.90%
EBIDTM
19.67%
41.96%
24.73%
19.13%
45.05%
6.79%
32.51%
26.63%
Other Income
59.99
44.48
34.87%
59.82
40.97
46.01%
52.50
42.10
24.70%
55.56
10.86
411.60%
Interest
0.00
5.98
-100.00%
0.00
6.47
-100.00%
8.54
7.41
15.25%
6.51
7.62
-14.57%
Depreciation
26.50
20.71
27.96%
24.86
16.97
46.49%
22.67
12.23
85.36%
21.41
10.43
105.27%
PBT
129.53
113.04
14.59%
126.83
56.55
124.28%
162.98
35.88
354.24%
504.36
42.56
1,085.06%
Tax
47.04
33.60
40.00%
37.10
23.02
61.16%
63.56
21.50
195.63%
76.16
13.49
464.57%
PAT
82.49
79.44
3.84%
89.73
33.53
167.61%
99.42
14.38
591.38%
428.20
29.07
1,373.00%
PATM
16.89%
34.99%
24.15%
16.44%
31.61%
7.27%
198.59%
15.56%
EPS
7.91
6.73
17.53%
7.99
3.81
109.71%
8.90
2.50
256.00%
32.68
3.25
905.54%

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
1,390.03
874.20
808.93
607.64
571.30
617.44
696.00
758.56
637.03
583.71
485.06
Net Sales Growth
70.44%
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
1,390.03
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
990.33
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
399.70
264.40
284.16
145.08
71.19
170.78
276.36
329.80
277.42
289.31
242.69
EBITDA Margin
28.75%
30.24%
35.13%
23.88%
12.46%
27.66%
39.71%
43.48%
43.55%
49.56%
50.03%
Other Income
227.87
80.83
55.37
47.04
59.02
70.00
516.46
46.89
35.12
41.79
44.76
Interest
15.05
36.86
28.16
10.30
2.37
0.87
1.03
0.96
0.33
0.66
0.38
Depreciation
95.44
60.34
48.29
57.87
51.04
51.08
45.45
50.28
53.67
58.77
32.35
PBT
923.70
248.03
263.08
123.95
76.80
188.83
746.34
325.45
258.54
271.67
254.72
Tax
223.86
91.61
82.33
10.87
14.88
23.35
61.67
40.64
37.05
43.78
34.27
Tax Rate
24.24%
36.94%
31.29%
9.93%
13.67%
12.40%
8.29%
13.34%
17.48%
19.82%
17.64%
PAT
699.84
220.67
254.33
101.75
95.62
170.05
668.82
219.50
130.69
155.81
135.60
PAT before Minority Interest
706.57
205.65
244.93
98.55
93.96
164.94
682.07
264.02
174.89
177.14
160.01
Minority Interest
6.73
15.02
9.40
3.20
1.66
5.11
-13.25
-44.52
-44.20
-21.33
-24.41
PAT Margin
50.35%
25.24%
31.44%
16.75%
16.74%
27.54%
96.09%
28.94%
20.52%
26.69%
27.96%
PAT Growth
347.41%
-13.23%
149.96%
6.41%
-43.77%
-74.57%
204.70%
67.95%
-16.12%
14.90%
 
EPS
66.59
21.00
24.20
9.68
9.10
16.18
63.64
20.88
12.43
14.82
12.90

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

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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.