Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Ratings

Rating :
43/99

BSE: 534804 | NSE: CARERATING

423.55
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  427.95
  •  432.95
  •  422.50
  •  424.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27289
  •  116.18
  •  910.00
  •  235.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,249.01
  • 15.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,218.81
  • 7.08%
  • 2.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 18.14%
  • 21.81%
  • FII
  • DII
  • Others
  • 29.43%
  • 14.09%
  • 16.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.99
  • 4.13
  • 3.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.55
  • 1.83
  • -0.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.47
  • -0.05
  • -2.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.41
  • 24.84
  • 18.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 6.95
  • 5.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.02
  • 15.80
  • 13.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
65.97
89.41
-26.22%
56.11
72.91
-23.04%
71.63
96.65
-25.89%
49.92
59.99
-16.79%
Expenses
50.81
40.27
26.17%
38.53
36.64
5.16%
35.17
35.43
-0.73%
37.81
31.96
18.30%
EBITDA
15.16
49.14
-69.15%
17.59
36.27
-51.50%
36.46
61.22
-40.44%
12.11
28.03
-56.80%
EBIDTM
22.98%
54.96%
31.34%
49.75%
50.90%
63.34%
24.26%
46.72%
Other Income
7.43
9.61
-22.68%
7.14
8.76
-18.49%
9.09
7.44
22.18%
7.81
4.57
70.90%
Interest
0.22
0.00
0
0.25
0.00
0
0.23
0.00
0
0.24
0.00
0
Depreciation
2.01
0.94
113.83%
2.01
0.95
111.58%
1.90
0.75
153.33%
1.85
0.69
168.12%
PBT
20.37
57.81
-64.76%
22.46
44.08
-49.05%
43.42
67.91
-36.06%
17.84
31.91
-44.09%
Tax
4.68
21.13
-77.85%
4.88
13.34
-63.42%
6.70
22.44
-70.14%
4.35
6.76
-35.65%
PAT
15.68
36.69
-57.26%
17.58
30.75
-42.83%
36.73
45.48
-19.24%
13.49
25.16
-46.38%
PATM
23.77%
41.03%
31.33%
42.17%
51.27%
47.05%
27.02%
41.93%
EPS
5.32
12.44
-57.23%
5.96
10.42
-42.80%
12.45
15.42
-19.26%
4.57
8.53
-46.42%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
243.63
318.97
332.68
287.43
279.37
260.55
235.59
203.03
179.57
Net Sales Growth
-23.62%
-4.12%
15.74%
2.89%
7.22%
10.59%
16.04%
13.06%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
243.64
318.97
332.68
287.43
279.37
260.55
235.59
203.03
179.57
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
162.32
144.30
121.92
105.22
105.49
100.99
87.88
68.43
56.14
Power & Fuel Cost
-
1.25
1.23
1.18
1.32
1.36
1.35
1.12
0.84
% Of Sales
-
0.39%
0.37%
0.41%
0.47%
0.52%
0.57%
0.55%
0.47%
Employee Cost
-
102.81
88.91
72.60
75.63
74.71
63.24
52.35
42.81
% Of Sales
-
32.23%
26.73%
25.26%
27.07%
28.67%
26.84%
25.78%
23.84%
Manufacturing Exp.
-
2.66
2.25
2.78
2.46
2.37
2.41
1.80
0.97
% Of Sales
-
0.83%
0.68%
0.97%
0.88%
0.91%
1.02%
0.89%
0.54%
General & Admin Exp.
-
24.38
25.85
20.00
21.26
16.63
12.75
9.71
9.32
% Of Sales
-
7.64%
7.77%
6.96%
7.61%
6.38%
5.41%
4.78%
5.19%
Selling & Distn. Exp.
-
4.33
0.96
0.76
0.29
0.30
0.56
0.29
0.53
% Of Sales
-
1.36%
0.29%
0.26%
0.10%
0.12%
0.24%
0.14%
0.30%
Miscellaneous Exp.
-
8.88
2.72
7.91
4.53
5.62
7.56
3.16
1.68
% Of Sales
-
2.78%
0.82%
2.75%
1.62%
2.16%
3.21%
1.56%
0.94%
EBITDA
81.32
174.67
210.76
182.21
173.88
159.56
147.71
134.60
123.43
EBITDA Margin
33.38%
54.76%
63.35%
63.39%
62.24%
61.24%
62.70%
66.30%
68.74%
Other Income
31.47
30.39
25.47
33.67
8.69
43.69
35.79
28.86
28.32
Interest
0.94
0.00
0.00
0.00
0.00
1.30
0.00
0.00
0.00
Depreciation
7.77
3.33
3.15
3.39
4.17
5.09
2.92
3.25
2.14
PBT
104.09
201.73
233.08
212.49
178.39
196.87
180.57
160.22
149.60
Tax
20.61
63.66
70.74
64.87
58.79
59.05
50.92
46.55
41.97
Tax Rate
19.80%
31.56%
30.35%
30.53%
32.96%
29.99%
28.20%
29.05%
28.05%
PAT
83.48
137.47
162.41
147.65
119.60
137.82
129.41
113.59
107.61
PAT before Minority Interest
82.38
138.07
162.34
147.62
119.60
137.82
129.65
113.67
107.63
Minority Interest
-1.10
-0.60
0.07
0.03
0.00
0.00
-0.24
-0.08
-0.02
PAT Margin
34.27%
43.10%
48.82%
51.37%
42.81%
52.90%
54.93%
55.95%
59.93%
PAT Growth
-39.54%
-15.36%
10.00%
23.45%
-13.22%
6.50%
13.93%
5.56%
 
EPS
28.30
46.60
55.05
50.05
40.54
46.72
43.87
38.51
36.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
549.97
596.83
520.03
408.66
358.94
485.37
424.22
377.18
Share Capital
29.46
29.46
29.45
29.40
29.00
29.00
28.55
28.55
Total Reserves
499.13
558.72
490.35
377.88
323.22
454.94
395.66
348.63
Non-Current Liabilities
13.13
9.12
14.58
371.09
311.60
251.70
201.25
5.55
Secured Loans
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
Long Term Provisions
6.42
4.73
4.01
368.86
308.66
247.77
197.35
2.28
Current Liabilities
64.90
550.52
474.97
85.75
78.30
86.81
75.07
46.45
Trade Payables
0.95
2.67
1.17
3.61
2.00
1.38
1.76
0.92
Other Current Liabilities
42.06
39.40
45.96
34.25
37.03
41.61
39.28
38.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.89
508.45
427.84
47.89
39.27
43.82
34.03
7.12
Total Liabilities
630.38
1,158.59
1,010.07
865.50
748.84
824.80
701.21
429.77
Net Block
83.10
60.21
60.94
63.55
64.67
58.86
58.49
56.29
Gross Block
92.32
66.67
64.31
89.57
86.95
75.40
72.28
67.02
Accumulated Depreciation
9.22
6.46
3.36
26.02
22.05
16.32
13.56
10.50
Non Current Assets
335.06
316.76
143.80
656.80
565.28
506.00
406.00
163.67
Capital Work in Progress
0.00
0.00
0.07
0.00
0.00
0.00
0.04
0.00
Non Current Investment
249.47
255.48
80.93
220.60
185.86
191.14
143.29
95.49
Long Term Loans & Adv.
1.93
0.85
1.56
372.53
314.62
255.82
203.84
11.74
Other Non Current Assets
0.56
0.22
0.30
0.13
0.13
0.18
0.34
0.15
Current Assets
295.32
841.83
866.27
208.70
183.57
318.79
295.21
266.09
Current Investments
189.19
262.84
385.22
160.16
148.84
267.62
237.83
174.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
47.26
39.24
25.30
23.61
15.74
14.80
22.25
15.97
Cash & Bank
30.19
29.17
14.10
12.77
14.81
28.67
29.47
70.25
Other Current Assets
28.68
7.13
2.19
8.51
4.19
7.71
5.67
5.18
Short Term Loans & Adv.
20.21
503.44
439.46
3.64
1.26
1.42
1.18
0.52
Net Current Assets
230.42
291.31
391.30
122.95
105.27
231.98
220.14
219.65
Total Assets
630.38
1,158.59
1,010.07
865.50
748.85
824.79
701.21
429.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
108.56
133.75
119.00
106.38
107.25
106.90
82.83
98.03
PBT
201.73
233.08
212.49
178.39
196.87
180.33
160.13
149.58
Adjustment
-16.27
-11.04
-28.18
3.91
-25.69
-29.63
-23.35
-25.15
Changes in Working Capital
-14.52
-20.80
-0.04
-16.89
-5.55
8.01
-10.74
23.24
Cash after chg. in Working capital
170.94
201.24
184.26
165.42
165.63
158.71
126.04
147.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-62.37
-67.49
-65.27
-59.04
-58.38
-51.80
-43.21
-49.64
Other Direct Exp. Paid
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
Cash From Investing Activity
82.62
-24.58
-21.99
-40.86
156.51
-45.93
-86.70
-7.12
Net Fixed Assets
-25.54
-1.94
21.77
-2.47
-10.57
-3.03
-5.30
Net Investments
78.92
-53.54
-91.52
-46.39
122.06
-77.64
-110.94
Others
29.24
30.90
47.76
8.00
45.02
34.74
29.54
Cash from Financing Activity
-195.35
-98.65
-95.81
-66.24
-276.11
-62.24
-39.74
-39.79
Net Cash Inflow / Outflow
-4.17
10.52
1.19
-0.72
-12.35
-1.27
-43.61
51.12
Opening Cash & Equivalents
23.99
13.47
12.29
13.01
25.37
26.66
70.25
18.07
Closing Cash & Equivalent
19.82
23.99
13.47
12.29
13.01
25.37
26.66
70.25

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
179.42
199.65
176.50
138.53
121.46
166.88
148.57
132.10
ROA
15.44%
14.97%
15.74%
14.82%
17.52%
16.99%
20.10%
25.04%
ROE
24.73%
29.30%
31.85%
31.49%
32.96%
28.55%
28.37%
28.54%
ROCE
35.18%
41.74%
45.76%
46.48%
46.94%
39.70%
39.98%
39.66%
Fixed Asset Turnover
4.01
5.08
3.74
3.17
3.21
3.19
2.92
2.68
Receivable days
49.49
35.40
31.06
25.71
21.39
28.70
34.35
32.46
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
5.72
7.23
10.66
11.74
7.29
8.05
8.24
7.01
Cash Conversion Cycle
43.77
28.18
20.40
13.97
14.10
20.64
26.11
25.45
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
0.00
152.53
0.00
0.00
0.00

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.