Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Finance - NBFC

Rating :
65/99

BSE: 531595 | NSE: CGCL

519.65
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  528.90
  •  534.95
  •  516.35
  •  526.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42159
  •  220.51
  •  578.40
  •  234.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,111.72
  • 50.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,656.33
  • 0.08%
  • 5.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.84%
  • 18.88%
  • 1.24%
  • FII
  • DII
  • Others
  • 0.04%
  • 4.80%
  • 0.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.15
  • 27.82
  • 7.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.19
  • 35.17
  • 6.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.79
  • 24.94
  • 9.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.31
  • 22.01
  • 22.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 2.20
  • 2.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.62
  • 13.85
  • 14.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
199.76
171.79
16.28%
186.69
181.98
2.59%
190.80
182.23
4.70%
186.81
180.32
3.60%
Expenses
60.12
45.29
32.74%
71.77
58.56
22.56%
51.34
46.37
10.72%
33.82
51.24
-34.00%
EBITDA
139.64
126.50
10.39%
114.92
123.43
-6.89%
139.47
135.86
2.66%
152.99
129.08
18.52%
EBIDTM
69.90%
73.64%
61.56%
67.82%
73.09%
74.56%
81.90%
71.58%
Other Income
0.10
0.03
233.33%
0.21
0.09
133.33%
0.74
0.70
5.71%
0.07
0.06
16.67%
Interest
77.14
71.49
7.90%
75.50
71.33
5.85%
72.89
70.30
3.68%
68.83
71.16
-3.27%
Depreciation
1.98
2.26
-12.39%
3.68
2.80
31.43%
2.31
2.76
-16.30%
2.26
2.65
-14.72%
PBT
60.63
52.77
14.89%
35.95
49.39
-27.21%
65.01
63.50
2.38%
81.97
55.33
48.15%
Tax
14.69
13.13
11.88%
8.75
14.38
-39.15%
15.87
13.92
14.01%
21.00
16.43
27.81%
PAT
45.93
39.64
15.87%
27.20
35.02
-22.33%
49.14
49.58
-0.89%
60.97
38.90
56.74%
PATM
22.99%
23.08%
14.57%
19.24%
25.75%
27.20%
32.64%
21.58%
EPS
2.62
2.26
15.93%
1.55
2.00
-22.50%
2.80
2.83
-1.06%
3.48
2.22
56.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
764.06
736.08
716.10
588.64
350.05
215.72
212.57
961.09
2,076.36
1,998.11
595.03
Net Sales Growth
6.66%
2.79%
21.65%
68.16%
62.27%
1.48%
-77.88%
-53.71%
3.92%
235.80%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
23.54
762.85
1,914.35
1,869.33
501.16
Gross Profit
764.05
736.08
716.10
588.64
350.05
215.72
189.03
198.24
162.01
128.78
93.87
GP Margin
100.00%
100%
100%
100%
100%
100%
88.93%
20.63%
7.80%
6.45%
15.78%
Total Expenditure
217.05
201.29
203.37
190.73
162.18
97.21
143.81
814.38
1,955.03
1,901.01
533.73
Power & Fuel Cost
-
0.90
1.29
1.21
0.83
0.64
0.48
0.39
0.32
0.20
0.13
% Of Sales
-
0.12%
0.18%
0.21%
0.24%
0.30%
0.23%
0.04%
0.02%
0.01%
0.02%
Employee Cost
-
99.38
118.81
117.55
81.32
54.61
32.73
26.37
23.68
19.24
20.51
% Of Sales
-
13.50%
16.59%
19.97%
23.23%
25.32%
15.40%
2.74%
1.14%
0.96%
3.45%
Manufacturing Exp.
-
5.64
7.39
12.55
11.69
6.92
4.29
4.29
4.46
4.12
3.53
% Of Sales
-
0.77%
1.03%
2.13%
3.34%
3.21%
2.02%
0.45%
0.21%
0.21%
0.59%
General & Admin Exp.
-
27.99
28.00
40.04
26.57
19.53
11.47
5.44
7.08
5.27
4.39
% Of Sales
-
3.80%
3.91%
6.80%
7.59%
9.05%
5.40%
0.57%
0.34%
0.26%
0.74%
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.
-
68.28
49.17
20.59
42.61
16.14
71.78
15.43
5.48
3.05
0.00
% Of Sales
-
9.28%
6.87%
3.50%
12.17%
7.48%
33.77%
1.61%
0.26%
0.15%
0.70%
EBITDA
547.02
534.79
512.73
397.91
187.87
118.51
68.76
146.71
121.33
97.10
61.30
EBITDA Margin
71.59%
72.65%
71.60%
67.60%
53.67%
54.94%
32.35%
15.26%
5.84%
4.86%
10.30%
Other Income
1.12
1.05
3.40
2.72
23.45
19.36
2.20
10.92
9.23
13.16
0.73
Interest
294.36
289.62
283.37
207.30
96.84
38.04
11.85
4.70
1.61
0.07
0.37
Depreciation
10.23
10.51
10.78
6.64
6.22
4.30
3.48
3.83
2.71
1.14
1.29
PBT
243.56
235.71
221.98
186.69
108.24
95.54
55.64
149.10
126.23
109.06
60.38
Tax
60.31
58.76
60.75
51.03
43.34
37.41
11.99
53.86
40.95
32.48
19.46
Tax Rate
24.76%
24.93%
27.37%
27.33%
40.04%
39.16%
21.55%
36.12%
33.24%
29.78%
32.27%
PAT
183.24
176.96
161.23
135.66
64.90
58.12
43.65
95.24
82.23
76.58
40.85
PAT before Minority Interest
183.24
176.96
161.23
135.66
64.90
58.12
43.65
95.24
82.23
76.58
40.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
23.98%
24.04%
22.52%
23.05%
18.54%
26.94%
20.53%
9.91%
3.96%
3.83%
6.87%
PAT Growth
12.32%
9.76%
18.85%
109.03%
11.67%
33.15%
-54.17%
15.82%
7.38%
87.47%
 
EPS
10.45
10.09
9.19
7.73
3.70
3.31
2.49
5.43
4.69
4.37
2.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,717.30
1,539.18
1,382.68
1,251.65
1,160.65
1,102.53
1,065.20
976.35
899.92
828.86
Share Capital
35.06
35.03
35.03
35.03
35.03
35.03
35.03
34.98
34.91
34.89
Total Reserves
1,674.37
1,498.37
1,344.58
1,215.23
1,125.63
1,067.50
1,030.18
940.85
864.08
793.34
Non-Current Liabilities
3,748.39
2,781.45
2,640.96
1,400.40
516.38
102.13
39.17
1.52
-0.24
169.43
Secured Loans
3,768.86
2,791.99
2,660.38
1,417.46
500.83
101.68
37.50
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.27
4.65
3.94
2.00
16.50
0.00
0.00
0.00
0.00
169.53
Current Liabilities
321.66
105.66
230.02
299.99
306.50
225.06
362.51
262.47
12.12
15.18
Trade Payables
14.72
13.68
14.80
14.44
8.84
1.16
0.90
0.60
0.36
0.12
Other Current Liabilities
284.75
31.85
101.74
127.95
213.70
89.85
46.12
0.95
0.63
1.63
Short Term Borrowings
0.00
44.62
108.33
148.69
78.69
11.56
0.00
0.00
0.00
0.00
Short Term Provisions
22.19
15.51
5.16
8.90
5.27
122.48
315.50
260.92
11.13
13.43
Total Liabilities
5,787.35
4,426.29
4,253.66
2,952.04
1,983.53
1,429.72
1,466.88
1,240.34
911.80
1,013.47
Net Block
27.14
31.35
12.57
14.33
12.62
8.03
8.56
11.97
5.43
5.01
Gross Block
64.77
59.27
39.84
35.88
28.38
22.29
19.82
19.24
10.19
8.69
Accumulated Depreciation
37.62
27.91
27.27
21.55
15.76
14.25
11.26
7.27
4.75
3.68
Non Current Assets
4,743.05
3,989.63
4,071.88
2,850.60
1,639.26
1,075.30
680.12
563.28
313.27
445.71
Capital Work in Progress
0.07
0.36
0.14
0.00
0.27
0.00
0.00
0.00
0.00
0.00
Non Current Investment
4.54
3.97
10.42
13.33
26.53
27.99
27.99
30.87
22.85
52.16
Long Term Loans & Adv.
4,711.29
3,953.94
4,048.75
2,822.71
1,587.89
1,035.97
610.40
518.54
283.33
379.73
Other Non Current Assets
0.00
0.00
0.00
0.23
11.95
3.30
33.17
1.90
1.65
8.80
Current Assets
1,044.31
436.67
181.78
101.44
344.27
354.42
786.77
677.06
598.53
567.77
Current Investments
803.58
357.64
0.00
43.37
41.55
82.50
89.27
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
23.54
172.71
277.60
203.15
Sundry Debtors
3.06
0.91
8.63
0.99
0.73
8.12
26.00
8.96
43.98
3.75
Cash & Bank
224.25
74.20
169.11
48.33
11.41
18.13
34.69
18.76
140.48
176.31
Other Current Assets
13.42
3.49
4.05
8.33
290.58
245.67
613.26
476.63
136.46
184.55
Short Term Loans & Adv.
1.19
0.42
0.00
0.42
277.14
195.10
605.02
470.43
123.00
181.04
Net Current Assets
722.65
331.01
-48.24
-198.55
37.77
129.36
424.25
414.59
586.40
552.59
Total Assets
5,787.36
4,426.30
4,253.66
2,952.04
1,983.53
1,429.72
1,466.89
1,240.34
911.80
1,013.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-352.67
209.96
-1,115.23
-856.60
-511.40
-72.76
58.61
-102.33
-59.27
-161.54
PBT
235.71
221.98
186.69
108.24
95.54
55.64
149.10
123.18
109.06
60.31
Adjustment
41.16
50.65
19.58
29.64
-163.76
72.22
15.11
9.57
-2.93
4.13
Changes in Working Capital
-564.30
-17.09
-1,260.04
-954.87
-618.79
-171.76
-51.70
-197.45
-131.53
-205.20
Cash after chg. in Working capital
-287.42
255.54
-1,053.77
-816.99
-687.01
-43.90
112.50
-64.70
-25.40
-140.76
Interest Paid
0.00
0.00
0.00
0.00
-36.24
0.00
0.00
0.00
0.00
0.00
Tax Paid
-65.25
-45.58
-61.46
-39.61
-31.14
-28.85
-53.89
-37.62
-33.87
-20.77
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
243.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-463.85
-351.69
40.55
40.13
45.56
2.34
-87.86
101.76
33.78
155.85
Net Fixed Assets
-3.22
-17.37
-2.47
-4.28
-8.90
-2.48
-0.63
-9.06
-1.49
-1.30
Net Investments
-278.28
-236.13
-53.72
-53.01
41.99
4.20
-89.27
19.92
-1.13
40.00
Others
-182.35
-98.19
96.74
97.42
12.47
0.62
2.04
90.90
36.40
117.15
Cash from Financing Activity
924.77
53.63
1,196.23
834.77
459.95
69.42
43.88
-5.81
-3.57
-34.33
Net Cash Inflow / Outflow
108.25
-88.10
121.55
18.30
-5.88
-1.00
14.63
-6.38
-29.06
-40.01
Opening Cash & Equivalents
62.35
150.45
28.90
10.61
16.49
17.49
2.86
9.24
38.29
78.30
Closing Cash & Equivalent
170.60
62.35
150.45
28.90
10.61
16.49
17.49
2.86
9.24
38.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
97.52
87.55
78.77
71.39
66.27
62.95
60.82
55.80
51.50
47.48
ROA
3.47%
3.72%
3.77%
2.63%
3.41%
3.01%
7.04%
7.64%
8.72%
4.08%
ROE
10.91%
11.07%
10.32%
5.38%
5.14%
4.03%
9.33%
8.77%
8.87%
5.04%
ROCE
10.65%
11.85%
11.31%
8.72%
8.53%
5.72%
14.71%
13.30%
12.63%
7.33%
Fixed Asset Turnover
11.87
14.45
15.55
10.90
8.52
10.10
49.21
141.09
211.66
74.00
Receivable days
0.98
2.43
2.98
0.89
7.48
29.29
6.64
4.65
4.36
2.70
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
37.27
39.58
43.91
138.31
Payable days
44.22
37.43
38.33
42.28
27.32
9.09
0.42
0.09
0.04
0.05
Cash Conversion Cycle
-43.24
-35.00
-35.35
-41.38
-19.84
20.20
43.48
44.14
48.23
140.96
Total Debt/Equity
2.20
1.85
2.01
1.25
0.63
0.13
0.05
0.00
0.00
0.00
Interest Cover
1.81
1.78
1.90
2.12
3.51
5.69
32.70
77.40
1600.19
165.50

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.