Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Finance - NBFC

Rating :
68/99

BSE: 531595 | NSE: CGCL

534.55
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  527.95
  •  546.75
  •  521.00
  •  525.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54297
  •  290.06
  •  578.40
  •  192.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,356.76
  • 52.88
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,119.17
  • 0.07%
  • 5.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.87%
  • 18.83%
  • 1.32%
  • FII
  • DII
  • Others
  • 0.03%
  • 4.80%
  • 0.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 27.50
  • 26.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.99
  • 49.47
  • 22.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.38
  • 29.87
  • 35.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.92
  • 21.85
  • 21.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 2.01
  • 2.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.11
  • 13.53
  • 13.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
186.69
181.98
2.59%
190.80
182.23
4.70%
186.81
180.32
3.60%
171.79
171.57
0.13%
Expenses
71.77
58.56
22.56%
51.34
46.37
10.72%
33.82
51.24
-34.00%
45.29
47.78
-5.21%
EBITDA
114.92
123.43
-6.89%
139.47
135.86
2.66%
152.99
129.08
18.52%
126.50
123.79
2.19%
EBIDTM
61.56%
67.82%
73.09%
74.56%
81.90%
71.58%
3.55%
3.55%
Other Income
0.21
0.09
133.33%
0.74
0.70
5.71%
0.07
0.06
16.67%
0.03
2.56
-98.83%
Interest
75.50
71.33
5.85%
72.89
70.30
3.68%
68.83
71.16
-3.27%
71.49
70.02
2.10%
Depreciation
3.68
2.80
31.43%
2.31
2.76
-16.30%
2.26
2.65
-14.72%
2.26
2.58
-12.40%
PBT
35.95
49.39
-27.21%
65.01
63.50
2.38%
81.97
55.33
48.15%
15.41
15.41
0.00%
Tax
8.75
14.38
-39.15%
15.87
13.92
14.01%
21.00
16.43
27.81%
1.10
1.10
0.00%
PAT
27.20
35.02
-22.33%
49.14
49.58
-0.89%
60.97
38.90
56.74%
14.31
14.31
0.00%
PATM
14.57%
19.24%
25.75%
27.20%
32.64%
21.58%
37.11%
37.11%
EPS
1.55
2.00
-22.50%
2.80
2.83
-1.06%
3.48
2.22
56.76%
1.69
1.69
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
736.09
716.10
588.64
350.05
215.72
212.57
961.09
2,076.36
1,998.11
595.03
498.26
Net Sales Growth
2.79%
21.65%
68.16%
62.27%
1.48%
-77.88%
-53.71%
3.92%
235.80%
19.42%
 
Cost Of Goods Sold
22.27
0.00
0.00
0.00
0.00
23.54
762.85
1,914.35
1,869.33
501.16
322.88
Gross Profit
713.82
716.10
588.64
350.05
215.72
189.03
198.24
162.01
128.78
93.87
175.39
GP Margin
96.97%
100%
100%
100%
100%
88.93%
20.63%
7.80%
6.45%
15.78%
35.20%
Total Expenditure
202.22
203.18
190.73
162.18
97.21
143.81
814.38
1,955.03
1,901.01
533.73
359.78
Power & Fuel Cost
-
1.29
1.21
0.83
0.64
0.48
0.39
0.32
0.20
0.13
0.24
% Of Sales
-
0.18%
0.21%
0.24%
0.30%
0.23%
0.04%
0.02%
0.01%
0.02%
0.05%
Employee Cost
-
118.81
117.55
81.32
54.61
32.73
26.37
23.68
19.24
20.51
21.94
% Of Sales
-
16.59%
19.97%
23.23%
25.32%
15.40%
2.74%
1.14%
0.96%
3.45%
4.40%
Manufacturing Exp.
-
8.48
12.55
11.69
6.92
4.29
4.29
4.46
4.12
3.53
4.14
% Of Sales
-
1.18%
2.13%
3.34%
3.21%
2.02%
0.45%
0.21%
0.21%
0.59%
0.83%
General & Admin Exp.
-
31.18
40.04
26.57
19.53
11.47
5.44
7.08
5.27
4.39
9.72
% Of Sales
-
4.35%
6.80%
7.59%
9.05%
5.40%
0.57%
0.34%
0.26%
0.74%
1.95%
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.
-
44.71
20.59
42.61
16.14
71.78
15.43
5.48
3.05
4.14
0.00
% Of Sales
-
6.24%
3.50%
12.17%
7.48%
33.77%
1.61%
0.26%
0.15%
0.70%
0.22%
EBITDA
533.88
512.92
397.91
187.87
118.51
68.76
146.71
121.33
97.10
61.30
138.48
EBITDA Margin
72.53%
71.63%
67.60%
53.67%
54.94%
32.35%
15.26%
5.84%
4.86%
10.30%
27.79%
Other Income
1.05
3.40
2.72
23.45
19.36
2.20
10.92
9.23
13.16
0.73
0.17
Interest
288.71
283.55
207.30
96.84
38.04
11.85
4.70
1.61
0.07
0.37
9.39
Depreciation
10.51
10.78
6.64
6.22
4.30
3.48
3.83
2.71
1.14
1.29
1.03
PBT
198.34
221.98
186.69
108.24
95.54
55.64
149.10
126.23
109.06
60.38
128.23
Tax
46.72
60.75
51.03
43.34
37.41
11.99
53.86
40.95
32.48
19.46
40.65
Tax Rate
23.56%
27.37%
27.33%
40.04%
39.16%
21.55%
36.12%
33.24%
29.78%
32.27%
31.88%
PAT
151.62
161.23
135.66
64.90
58.12
43.65
95.24
82.23
76.58
40.85
86.86
PAT before Minority Interest
151.62
161.23
135.66
64.90
58.12
43.65
95.24
82.23
76.58
40.85
86.86
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
20.60%
22.52%
23.05%
18.54%
26.94%
20.53%
9.91%
3.96%
3.83%
6.87%
17.43%
PAT Growth
10.02%
18.85%
109.03%
11.67%
33.15%
-54.17%
15.82%
7.38%
87.47%
-52.97%
 
EPS
8.65
9.20
7.74
3.70
3.32
2.49
5.43
4.69
4.37
2.33
4.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,539.18
1,382.68
1,251.65
1,160.65
1,102.53
1,065.20
976.35
899.92
828.86
793.20
Share Capital
35.03
35.03
35.03
35.03
35.03
35.03
34.98
34.91
34.89
34.87
Total Reserves
1,498.37
1,344.58
1,215.23
1,125.63
1,067.50
1,030.18
940.85
864.08
793.34
756.37
Non-Current Liabilities
2,781.68
2,640.96
1,400.40
516.38
102.13
39.17
1.52
-0.24
169.43
158.34
Secured Loans
2,791.99
2,660.38
1,417.46
500.83
101.68
37.50
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
0.00
0.00
Long Term Provisions
4.88
3.94
2.00
16.50
0.00
0.00
0.00
0.00
169.53
158.45
Current Liabilities
109.42
230.02
299.99
306.50
225.06
362.51
262.47
12.12
15.18
38.89
Trade Payables
13.03
14.80
14.44
8.84
1.16
0.90
0.60
0.36
0.12
0.03
Other Current Liabilities
36.26
101.74
127.95
213.70
89.85
46.12
0.95
0.63
1.63
0.49
Short Term Borrowings
44.62
108.33
148.69
78.69
11.56
0.00
0.00
0.00
0.00
34.40
Short Term Provisions
15.51
5.16
8.90
5.27
122.48
315.50
260.92
11.13
13.43
3.97
Total Liabilities
4,430.28
4,253.66
2,952.04
1,983.53
1,429.72
1,466.88
1,240.34
911.80
1,013.47
990.43
Net Block
31.35
12.57
14.33
12.62
8.03
8.56
11.97
5.43
5.01
4.91
Gross Block
59.27
39.84
35.88
28.38
22.29
19.82
19.24
10.19
8.69
7.39
Accumulated Depreciation
27.91
27.27
21.55
15.76
14.25
11.26
7.27
4.75
3.68
2.48
Non Current Assets
3,994.07
4,071.88
2,850.60
1,639.26
1,075.30
680.12
563.28
313.27
445.71
303.86
Capital Work in Progress
0.36
0.14
0.00
0.27
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3.97
10.42
13.33
26.53
27.99
27.99
30.87
22.85
52.16
52.16
Long Term Loans & Adv.
3,958.38
4,048.75
2,822.71
1,587.89
1,035.97
610.40
518.54
283.33
379.73
216.70
Other Non Current Assets
0.00
0.00
0.23
11.95
3.30
33.17
1.90
1.65
8.80
30.08
Current Assets
436.22
181.78
101.44
344.27
354.42
786.77
677.06
598.53
567.77
686.57
Current Investments
357.64
0.00
43.37
41.55
82.50
89.27
0.00
0.00
0.00
40.00
Inventories
0.00
0.00
0.00
0.00
0.00
23.54
172.71
277.60
203.15
247.81
Sundry Debtors
0.89
8.63
0.99
0.73
8.12
26.00
8.96
43.98
3.75
5.05
Cash & Bank
74.20
169.11
48.33
11.41
18.13
34.69
18.76
140.48
176.31
310.68
Other Current Assets
3.49
4.05
8.33
13.44
245.67
613.26
476.63
136.46
184.55
83.04
Short Term Loans & Adv.
0.00
0.00
0.42
277.14
195.10
605.02
470.43
123.00
181.04
76.94
Net Current Assets
326.80
-48.24
-198.55
37.77
129.36
424.25
414.59
586.40
552.59
647.68
Total Assets
4,430.29
4,253.66
2,952.04
1,983.53
1,429.72
1,466.89
1,240.34
911.80
1,013.48
990.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
209.96
-1,115.23
-856.60
-511.40
-72.76
58.61
-102.33
-59.27
-161.54
-105.04
PBT
221.98
186.69
108.24
95.54
55.64
149.10
123.18
109.06
60.31
127.51
Adjustment
50.65
19.58
29.64
-163.76
72.22
15.11
9.57
-2.93
4.13
3.99
Changes in Working Capital
-17.09
-1,260.04
-954.87
-618.79
-171.76
-51.70
-197.45
-131.53
-205.20
-192.43
Cash after chg. in Working capital
255.54
-1,053.77
-816.99
-687.01
-43.90
112.50
-64.70
-25.40
-140.76
-60.93
Interest Paid
0.00
0.00
0.00
-36.24
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.58
-61.46
-39.61
-31.14
-28.85
-53.89
-37.62
-33.87
-20.77
-44.11
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
243.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-351.69
40.55
40.13
45.56
2.34
-87.86
101.76
33.78
155.85
-88.68
Net Fixed Assets
-17.37
-2.47
-4.28
-8.90
-2.48
-0.63
-9.06
-1.49
-1.30
-2.27
Net Investments
-236.13
-53.72
-53.01
41.99
4.20
-89.27
19.92
-1.13
40.00
-57.94
Others
-98.19
96.74
97.42
12.47
0.62
2.04
90.90
36.40
117.15
-28.47
Cash from Financing Activity
53.63
1,196.23
834.77
459.95
69.42
43.88
-5.81
-3.57
-34.33
427.41
Net Cash Inflow / Outflow
-88.10
121.55
18.30
-5.88
-1.00
14.63
-6.38
-29.06
-40.01
233.69
Opening Cash & Equivalents
150.45
28.90
10.61
16.49
17.49
2.86
9.24
38.29
78.30
105.75
Closing Cash & Equivalent
62.35
150.45
28.90
10.61
16.49
17.49
2.86
9.24
38.29
339.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
87.55
78.77
71.39
66.27
62.95
60.82
55.80
51.50
47.48
45.38
ROA
3.71%
3.77%
2.63%
3.41%
3.01%
7.04%
7.64%
8.72%
4.08%
13.06%
ROE
11.07%
10.32%
5.38%
5.14%
4.03%
9.33%
8.77%
8.87%
5.04%
16.21%
ROCE
11.86%
11.31%
8.72%
8.53%
5.72%
14.71%
13.30%
12.63%
7.33%
24.09%
Fixed Asset Turnover
14.45
15.55
10.90
8.52
10.10
49.21
141.09
211.66
74.00
79.74
Receivable days
2.42
2.98
0.89
7.48
29.29
6.64
4.65
4.36
2.70
10.53
Inventory Days
0.00
0.00
0.00
0.00
0.00
37.27
39.58
43.91
138.31
135.09
Payable days
36.17
38.33
42.28
27.32
9.09
0.42
0.09
0.04
0.05
2.45
Cash Conversion Cycle
-33.75
-35.35
-41.38
-19.84
20.20
43.48
44.14
48.23
140.96
143.17
Total Debt/Equity
1.85
2.01
1.25
0.63
0.13
0.05
0.00
0.00
0.00
0.04
Interest Cover
1.78
1.90
2.12
3.51
5.69
32.70
77.40
1600.19
165.50
14.58

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.