Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Finance - NBFC

Rating :
64/99

BSE: 531595 | NSE: CGCL

737.85
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 736.00
  • 743.95
  • 728.50
  • 731.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  152750
  •  1118.62
  •  805.00
  •  452.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,840.91
  • 62.46
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,296.18
  • 0.07%
  • 6.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.68%
  • 16.22%
  • 1.26%
  • FII
  • DII
  • Others
  • 0.1%
  • 7.59%
  • 0.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.98
  • 22.59
  • 10.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.00
  • 26.20
  • 3.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.35
  • 25.87
  • 8.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.36
  • 24.63
  • 36.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.24
  • 3.14
  • 4.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.26
  • 16.04
  • 18.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
278.99
201.10
38.73%
291.41
186.69
56.09%
248.08
187.47
32.33%
213.88
182.35
17.29%
Expenses
113.15
61.46
84.10%
145.95
71.77
103.36%
82.19
51.34
60.09%
68.56
33.82
102.72%
EBITDA
165.84
139.64
18.76%
145.46
114.92
26.58%
165.89
136.14
21.85%
145.32
148.53
-2.16%
EBIDTM
59.44%
69.44%
49.92%
61.56%
66.87%
72.62%
67.95%
81.45%
Other Income
0.63
0.10
530.00%
5.31
0.21
2,428.57%
5.70
4.07
40.05%
5.85
4.53
29.14%
Interest
102.13
77.14
32.40%
91.55
75.50
21.26%
82.14
72.89
12.69%
79.94
68.83
16.14%
Depreciation
3.35
1.98
69.19%
3.71
3.68
0.82%
3.38
2.31
46.32%
0.81
2.26
-64.16%
PBT
60.99
60.63
0.59%
55.51
35.95
54.41%
86.06
65.01
32.38%
70.42
81.97
-14.09%
Tax
14.91
14.69
1.50%
13.74
8.75
57.03%
21.18
15.87
33.46%
17.97
21.00
-14.43%
PAT
46.08
45.93
0.33%
41.77
27.20
53.57%
64.89
49.14
32.05%
52.45
60.97
-13.97%
PATM
16.52%
22.84%
14.33%
14.57%
26.16%
26.21%
24.52%
33.44%
EPS
2.62
2.62
0.00%
2.38
1.55
53.55%
3.70
2.80
32.14%
2.99
3.48
-14.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,032.36
968.99
736.08
716.10
588.64
350.05
215.72
212.57
961.09
2,076.36
1,998.11
Net Sales Growth
36.27%
31.64%
2.79%
21.65%
68.16%
62.27%
1.48%
-77.88%
-53.71%
3.92%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
23.54
762.85
1,914.35
1,869.33
Gross Profit
1,032.37
968.99
736.08
716.10
588.64
350.05
215.72
189.03
198.24
162.01
128.78
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
88.93%
20.63%
7.80%
6.45%
Total Expenditure
409.85
367.69
201.29
203.37
190.73
162.18
97.21
143.81
814.38
1,955.03
1,901.01
Power & Fuel Cost
-
1.31
0.90
1.29
1.21
0.83
0.64
0.48
0.39
0.32
0.20
% Of Sales
-
0.14%
0.12%
0.18%
0.21%
0.24%
0.30%
0.23%
0.04%
0.02%
0.01%
Employee Cost
-
174.60
99.38
118.81
117.55
81.32
54.61
32.73
26.37
23.68
19.24
% Of Sales
-
18.02%
13.50%
16.59%
19.97%
23.23%
25.32%
15.40%
2.74%
1.14%
0.96%
Manufacturing Exp.
-
29.71
5.64
7.39
12.55
11.69
6.92
4.29
4.29
4.46
4.12
% Of Sales
-
3.07%
0.77%
1.03%
2.13%
3.34%
3.21%
2.02%
0.45%
0.21%
0.21%
General & Admin Exp.
-
48.06
27.99
28.00
40.04
26.57
19.53
11.47
5.44
7.08
5.27
% Of Sales
-
4.96%
3.80%
3.91%
6.80%
7.59%
9.05%
5.40%
0.57%
0.34%
0.26%
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.
-
115.32
68.28
49.17
20.59
42.61
16.14
71.78
15.43
5.48
0.00
% Of Sales
-
11.90%
9.28%
6.87%
3.50%
12.17%
7.48%
33.77%
1.61%
0.26%
0.15%
EBITDA
622.51
601.30
534.79
512.73
397.91
187.87
118.51
68.76
146.71
121.33
97.10
EBITDA Margin
60.30%
62.05%
72.65%
71.60%
67.60%
53.67%
54.94%
32.35%
15.26%
5.84%
4.86%
Other Income
17.49
12.80
1.05
3.40
2.72
23.45
19.36
2.20
10.92
9.23
13.16
Interest
355.76
331.59
289.62
283.37
207.30
96.84
38.04
11.85
4.70
1.61
0.07
Depreciation
11.25
9.88
10.51
10.78
6.64
6.22
4.30
3.48
3.83
2.71
1.14
PBT
272.98
272.62
235.71
221.98
186.69
108.24
95.54
55.64
149.10
126.23
109.06
Tax
67.80
67.58
58.76
60.75
51.03
43.34
37.41
11.99
53.86
40.95
32.48
Tax Rate
24.84%
24.79%
24.93%
27.37%
27.33%
40.04%
39.16%
21.55%
36.12%
33.24%
29.78%
PAT
205.19
205.04
176.96
161.23
135.66
64.90
58.12
43.65
95.24
82.23
76.58
PAT before Minority Interest
205.19
205.04
176.96
161.23
135.66
64.90
58.12
43.65
95.24
82.23
76.58
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
19.88%
21.16%
24.04%
22.52%
23.05%
18.54%
26.94%
20.53%
9.91%
3.96%
3.83%
PAT Growth
11.98%
15.87%
9.76%
18.85%
109.03%
11.67%
33.15%
-54.17%
15.82%
7.38%
 
EPS
11.68
11.67
10.07
9.18
7.72
3.69
3.31
2.48
5.42
4.68
4.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,922.47
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
Share Capital
35.13
35.06
35.03
35.03
35.03
35.03
35.03
35.03
34.98
34.91
Total Reserves
1,876.84
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
Non-Current Liabilities
5,021.78
3,938.04
2,781.45
2,640.96
1,400.40
516.38
102.13
39.17
1.52
-0.24
Secured Loans
4,738.23
3,768.86
2,791.99
2,660.38
1,417.46
500.83
101.68
37.50
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
320.23
194.91
4.65
3.94
2.00
16.50
0.00
0.00
0.00
0.00
Current Liabilities
558.91
434.81
105.66
230.02
299.99
306.50
225.06
362.51
262.47
12.12
Trade Payables
41.31
14.72
13.68
14.80
14.44
8.84
1.16
0.90
0.60
0.36
Other Current Liabilities
361.19
280.02
31.85
101.74
127.95
213.70
89.85
46.12
0.95
0.63
Short Term Borrowings
70.16
4.73
44.62
108.33
148.69
78.69
11.56
0.00
0.00
0.00
Short Term Provisions
86.25
135.34
15.51
5.16
8.90
5.27
122.48
315.50
260.92
11.13
Total Liabilities
7,503.16
6,090.15
4,426.29
4,253.66
2,952.04
1,983.53
1,429.72
1,466.88
1,240.34
911.80
Net Block
34.37
27.14
31.35
12.57
14.33
12.62
8.03
8.56
11.97
5.43
Gross Block
76.99
64.76
59.27
39.84
35.88
28.38
22.29
19.82
19.24
10.19
Accumulated Depreciation
42.62
37.62
27.91
27.27
21.55
15.76
14.25
11.26
7.27
4.75
Non Current Assets
6,653.88
4,932.69
3,989.63
4,071.88
2,850.60
1,639.26
1,075.30
680.12
563.28
313.27
Capital Work in Progress
2.32
0.07
0.36
0.14
0.00
0.27
0.00
0.00
0.00
0.00
Non Current Investment
4.81
3.87
3.97
10.42
13.33
26.53
27.99
27.99
30.87
22.85
Long Term Loans & Adv.
6,612.38
4,900.94
3,953.94
4,048.75
2,822.71
1,587.89
1,035.97
610.40
518.54
283.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.23
11.95
3.30
33.17
1.90
1.65
Current Assets
849.28
1,157.46
436.67
181.78
101.44
344.27
354.42
786.77
677.06
598.53
Current Investments
372.67
803.58
357.64
0.00
43.37
41.55
82.50
89.27
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.54
172.71
277.60
Sundry Debtors
8.16
1.51
0.91
8.63
0.99
0.73
8.12
26.00
8.96
43.98
Cash & Bank
353.12
224.25
74.20
169.11
48.33
11.41
18.13
34.69
18.76
140.48
Other Current Assets
115.33
14.81
3.49
4.05
8.75
290.58
245.67
613.26
476.63
136.46
Short Term Loans & Adv.
74.85
113.31
0.42
0.00
0.42
277.14
195.10
605.02
470.43
123.00
Net Current Assets
290.37
722.65
331.01
-48.24
-198.55
37.77
129.36
424.25
414.59
586.40
Total Assets
7,503.16
6,090.15
4,426.30
4,253.66
2,952.04
1,983.53
1,429.72
1,466.89
1,240.34
911.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-1,340.69
-318.59
209.96
-1,115.23
-856.60
-511.40
-72.76
58.61
-102.33
-59.27
PBT
272.62
235.71
221.98
186.69
108.24
95.54
55.64
149.10
123.18
109.06
Adjustment
58.52
71.23
50.65
19.58
29.64
-163.76
72.22
15.11
9.57
-2.93
Changes in Working Capital
-1,579.59
-560.29
-17.09
-1,260.04
-954.87
-618.79
-171.76
-51.70
-197.45
-131.53
Cash after chg. in Working capital
-1,248.45
-253.34
255.54
-1,053.77
-816.99
-687.01
-43.90
112.50
-64.70
-25.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
-36.24
0.00
0.00
0.00
0.00
Tax Paid
-92.24
-65.25
-45.58
-61.46
-39.61
-31.14
-28.85
-53.89
-37.62
-33.87
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
243.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
466.65
-465.35
-351.69
40.55
40.13
45.56
2.34
-87.86
101.76
33.78
Net Fixed Assets
-8.05
-3.21
-17.37
-2.47
-4.28
-8.90
-2.48
-0.63
-9.06
-1.49
Net Investments
57.75
-278.28
-236.13
-53.72
-53.01
41.99
4.20
-89.27
19.92
-1.13
Others
416.95
-183.86
-98.19
96.74
97.42
12.47
0.62
2.04
90.90
36.40
Cash from Financing Activity
1,025.98
892.19
53.63
1,196.23
834.77
459.95
69.42
43.88
-5.81
-3.57
Net Cash Inflow / Outflow
151.94
108.25
-88.10
121.55
18.30
-5.88
-1.00
14.63
-6.38
-29.06
Opening Cash & Equivalents
170.60
62.35
150.45
28.90
10.61
16.49
17.49
2.86
9.24
38.29
Closing Cash & Equivalent
322.54
170.60
62.35
150.45
28.90
10.61
16.49
17.49
2.86
9.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
108.85
97.52
87.55
78.77
71.39
66.27
62.95
60.82
55.80
51.50
ROA
3.02%
3.37%
3.72%
3.77%
2.63%
3.41%
3.01%
7.04%
7.64%
8.72%
ROE
11.32%
10.91%
11.07%
10.32%
5.38%
5.14%
4.03%
9.33%
8.77%
8.87%
ROCE
9.89%
10.65%
11.85%
11.31%
8.72%
8.53%
5.72%
14.71%
13.30%
12.63%
Fixed Asset Turnover
13.67
11.87
14.45
15.55
10.90
8.52
10.10
49.21
141.09
211.66
Receivable days
1.82
0.60
2.43
2.98
0.89
7.48
29.29
6.64
4.65
4.36
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.27
39.58
43.91
Payable days
0.00
0.00
37.43
38.33
42.28
27.32
9.09
0.42
0.09
0.04
Cash Conversion Cycle
1.82
0.60
-35.00
-35.35
-41.38
-19.84
20.20
43.48
44.14
48.23
Total Debt/Equity
2.51
2.21
1.85
2.01
1.25
0.63
0.13
0.05
0.00
0.00
Interest Cover
1.82
1.81
1.78
1.90
2.12
3.51
5.69
32.70
77.40
1600.19

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.