Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Diversified

Rating :
50/99

BSE: 542333 | NSE: CESCVENT

273.90
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  277.00
  •  279.55
  •  267.85
  •  273.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64228
  •  176.23
  •  389.95
  •  109.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 728.00
  • 14.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,581.50
  • N/A
  • 0.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 2.23%
  • 22.04%
  • FII
  • DII
  • Others
  • 12.79%
  • 2.88%
  • 10.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 31.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 323.17

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,300.34
1,112.68
16.87%
1,137.67
1,092.56
4.13%
1,192.43
1,095.66
8.83%
1,180.75
1,123.98
5.05%
Expenses
1,150.82
1,025.14
12.26%
1,004.45
982.74
2.21%
1,059.51
994.02
6.59%
1,035.73
1,038.72
-0.29%
EBITDA
149.52
87.54
70.80%
133.22
109.82
21.31%
132.92
101.64
30.78%
145.02
85.26
70.09%
EBIDTM
11.50%
7.87%
11.71%
10.05%
11.15%
9.28%
12.28%
7.59%
Other Income
11.89
8.98
32.41%
1.33
0.35
280.00%
21.65
8.12
166.63%
3.79
4.85
-21.86%
Interest
25.55
23.48
8.82%
26.60
22.02
20.80%
28.81
29.64
-2.80%
26.46
10.85
143.87%
Depreciation
62.35
54.65
14.09%
60.43
52.58
14.93%
58.77
24.43
140.56%
58.30
24.16
141.31%
PBT
73.51
18.39
299.73%
47.52
35.57
33.60%
66.99
55.69
20.29%
64.05
55.10
16.24%
Tax
12.73
13.52
-5.84%
2.72
0.57
377.19%
17.72
3.13
466.13%
6.04
0.37
1,532.43%
PAT
60.78
4.87
1,148.05%
44.80
35.00
28.00%
49.27
52.56
-6.26%
58.01
54.73
5.99%
PATM
4.67%
0.44%
3.94%
3.20%
4.13%
4.80%
4.91%
4.87%
EPS
22.94
1.84
1,146.74%
16.91
13.21
28.01%
18.59
19.83
-6.25%
21.89
20.65
6.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Net Sales
4,811.19
4,578.42
4,369.85
1,993.49
Net Sales Growth
8.73%
4.77%
119.21%
 
Cost Of Goods Sold
184.23
208.81
271.63
90.49
Gross Profit
4,626.96
4,369.61
4,098.22
1,903.00
GP Margin
96.17%
95.44%
93.78%
95.46%
Total Expenditure
4,250.51
4,103.12
3,982.25
1,776.57
Power & Fuel Cost
-
36.42
41.86
21.07
% Of Sales
-
0.80%
0.96%
1.06%
Employee Cost
-
2,892.23
2,650.10
1,239.31
% Of Sales
-
63.17%
60.65%
62.17%
Manufacturing Exp.
-
64.02
67.89
35.17
% Of Sales
-
1.40%
1.55%
1.76%
General & Admin Exp.
-
517.87
529.73
269.08
% Of Sales
-
11.31%
12.12%
13.50%
Selling & Distn. Exp.
-
167.76
176.92
52.13
% Of Sales
-
3.66%
4.05%
2.62%
Miscellaneous Exp.
-
216.01
244.12
69.32
% Of Sales
-
4.72%
5.59%
3.48%
EBITDA
560.68
475.30
387.60
216.92
EBITDA Margin
11.65%
10.38%
8.87%
10.88%
Other Income
38.66
34.77
22.72
12.06
Interest
107.42
100.78
61.15
27.92
Depreciation
239.85
224.30
95.15
44.17
PBT
252.07
184.99
254.02
156.89
Tax
39.21
37.85
19.50
-6.81
Tax Rate
15.56%
20.46%
7.68%
-4.34%
PAT
212.86
-3.39
64.17
75.56
PAT before Minority Interest
50.01
147.14
234.52
163.70
Minority Interest
-162.85
-150.53
-170.35
-88.14
PAT Margin
4.42%
-0.07%
1.47%
3.79%
PAT Growth
44.65%
-
-15.07%
 
EPS
80.32
-1.28
24.22
28.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Shareholder's Funds
2,322.58
2,279.58
2,173.06
Share Capital
26.51
26.51
0.00
Total Reserves
2,289.61
2,246.45
2,139.99
Non-Current Liabilities
732.43
213.94
151.40
Secured Loans
320.45
253.42
126.97
Unsecured Loans
9.20
16.86
22.49
Long Term Provisions
22.14
17.33
10.52
Current Liabilities
1,535.34
1,065.51
1,091.68
Trade Payables
202.94
184.83
138.63
Other Current Liabilities
437.69
268.37
530.37
Short Term Borrowings
845.47
548.50
371.52
Short Term Provisions
49.24
63.81
51.16
Total Liabilities
5,934.67
4,876.91
4,559.82
Net Block
3,924.90
3,084.21
2,919.01
Gross Block
4,909.20
3,848.86
3,732.39
Accumulated Depreciation
984.30
764.65
813.38
Non Current Assets
4,494.32
3,649.67
3,393.57
Capital Work in Progress
7.43
54.56
5.17
Non Current Investment
148.77
83.47
72.47
Long Term Loans & Adv.
197.36
181.69
141.32
Other Non Current Assets
215.86
245.74
255.60
Current Assets
1,440.35
1,227.24
1,166.25
Current Investments
0.02
262.17
112.08
Inventories
49.98
48.23
41.67
Sundry Debtors
598.64
437.18
400.97
Cash & Bank
361.75
138.89
236.49
Other Current Assets
429.96
270.73
343.01
Short Term Loans & Adv.
93.69
70.04
32.03
Net Current Assets
-94.99
161.73
74.57
Total Assets
5,934.67
4,876.91
4,559.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
246.76
357.90
-35.03
PBT
184.99
254.02
156.89
Adjustment
267.30
123.89
55.60
Changes in Working Capital
-147.89
63.85
-216.84
Cash after chg. in Working capital
304.40
441.76
-4.35
Interest Paid
0.00
0.00
0.00
Tax Paid
-57.64
-83.86
-30.68
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
76.34
-282.65
-185.61
Net Fixed Assets
-1.95
0.00
Net Investments
-193.71
-22.62
Others
272.00
-260.03
Cash from Financing Activity
-79.66
-101.51
361.06
Net Cash Inflow / Outflow
243.44
-26.26
140.42
Opening Cash & Equivalents
120.42
146.19
0.00
Closing Cash & Equivalent
357.88
120.42
146.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
873.68
857.40
0.00
ROA
2.72%
4.97%
3.59%
ROE
6.41%
10.63%
7.65%
ROCE
8.57%
10.24%
6.12%
Fixed Asset Turnover
1.05
1.15
0.53
Receivable days
41.29
35.00
73.42
Inventory Days
3.91
3.75
7.63
Payable days
19.63
17.78
33.76
Cash Conversion Cycle
25.57
20.97
47.28
Total Debt/Equity
0.52
0.37
0.40
Interest Cover
2.84
5.15
6.62

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.