Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Coral Hub Ltd.

BPO/ITeS

Rating :

N/A

BSE: 533011 | NSE: CORAL.HUB

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.72
0.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-131.88
84.51%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Jun 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 88.37 61.09 38.08 30.60 25.64 20.82 Net Sales Growth - 44.66% 60.43% 24.44% 19.34% 23.15% Cost Of Goods Sold - 54.48 39.84 21.68 4.23 3.86 1.55 Gross Profit - 33.89 21.25 16.40 26.37 21.78 19.27 GP Margin - 38.35% 34.78% 43.07% 86.18% 84.95% 92.56% Total Expenditure - 62.11 44.09 24.87 19.58 16.69 13.68 Power & Fuel Cost - 0.49 0.39 0.36 0.17 0.09 0.02 % Of Sales - 0.55% 0.64% 0.95% 0.56% 0.35% 0.10% Employee Cost - 1.14 0.66 1.11 0.70 0.32 0.20 % Of Sales - 1.29% 1.08% 2.91% 2.29% 1.25% 0.96% Manufacturing Exp. - 0.00 0.05 0.14 13.12 11.49 11.35 % Of Sales - 0% 0.08% 0.37% 42.88% 44.81% 54.51% General & Admin Exp. - 3.93 2.41 1.26 1.06 0.58 0.35 % Of Sales - 4.45% 3.94% 3.31% 3.46% 2.26% 1.68% Selling & Distn. Exp. - 0.43 0.01 0.02 0.04 0.00 0.00 % Of Sales - 0.49% 0.02% 0.05% 0.13% 0% 0% Miscellaneous Exp. - 1.65 0.73 0.28 0.26 0.35 0.20 % Of Sales - 1.87% 1.19% 0.74% 0.85% 1.37% 0.96% EBITDA - 26.26 17.00 13.21 11.02 8.95 7.14 EBITDA Margin - 29.72% 27.83% 34.69% 36.01% 34.91% 34.29% Other Income - 0.75 0.65 0.00 0.00 0.00 0.00 Interest - 2.14 0.08 0.07 0.05 0.10 0.15 Depreciation - 1.38 0.99 0.40 0.65 0.63 0.61 PBT - 23.48 16.58 12.75 10.32 8.23 6.38 Tax - 3.37 1.92 1.54 0.01 0.00 0.00 Tax Rate - 14.35% 11.58% 12.08% 0.10% 0.00% 0.00% PAT - 20.11 14.66 11.21 10.31 8.23 6.38 PAT before Minority Interest - 20.11 14.66 11.21 10.31 8.23 6.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 22.76% 24.00% 29.44% 33.69% 32.10% 30.64% PAT Growth - 37.18% 30.78% 8.73% 25.27% 29.00% EPS - 9.10 6.63 5.07 4.67 3.72 2.89

Description TTM Jun 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 97.62 65.43 40.87 31.44 25.64 20.82 Net Sales Growth - 49.20% 60.09% 29.99% 22.62% 23.15% Cost Of Goods Sold - 55.69 39.84 0.00 0.00 0.00 0.00 Gross Profit - 41.93 25.59 40.87 31.44 25.64 20.82 GP Margin - 42.95% 39.11% 100% 100% 100% 100% Total Expenditure - 69.64 47.33 26.00 20.29 16.70 13.68 Power & Fuel Cost - 0.63 0.51 0.00 0.00 0.00 0.00 % Of Sales - 0.65% 0.78% 0% 0% 0% 0% Employee Cost - 3.49 1.75 0.00 0.00 0.00 0.00 % Of Sales - 3.58% 2.67% 0% 0% 0% 0% Manufacturing Exp. - 0.04 0.05 21.82 17.35 15.36 12.91 % Of Sales - 0.04% 0.08% 53.39% 55.18% 59.91% 62.01% General & Admin Exp. - 5.99 3.66 4.18 2.94 1.34 0.78 % Of Sales - 6.14% 5.59% 10.23% 9.35% 5.23% 3.75% Selling & Distn. Exp. - 1.22 0.29 0.00 0.00 0.00 0.00 % Of Sales - 1.25% 0.44% 0% 0% 0% 0% Miscellaneous Exp. - 2.58 1.22 0.00 0.00 0.00 0.00 % Of Sales - 2.64% 1.86% 0% 0% 0% 0% EBITDA - 27.98 18.10 14.87 11.15 8.94 7.14 EBITDA Margin - 28.66% 27.66% 36.38% 35.46% 34.87% 34.29% Other Income - 1.61 1.14 0.02 0.00 0.00 0.00 Interest - 2.27 0.11 0.08 0.05 0.10 0.15 Depreciation - 2.24 1.25 0.72 0.76 0.63 0.61 PBT - 25.07 17.88 14.08 10.34 8.22 6.38 Tax - 4.14 2.17 1.72 0.13 0.00 0.00 Tax Rate - 16.51% 12.14% 12.22% 1.26% 0.00% 0.00% PAT - 20.93 15.71 12.36 10.21 8.22 6.38 PAT before Minority Interest - 20.93 15.71 12.36 10.21 8.22 6.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.44% 24.01% 30.24% 32.47% 32.06% 30.64% PAT Growth - 33.23% 27.10% 21.06% 24.21% 28.84% EPS - 9.47 7.11 5.59 4.62 3.72 2.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 283.53 264.05 53.39 38.47 28.16 20.00 Share Capital 24.20 15.68 8.89 8.58 8.58 8.58 Total Reserves 259.33 248.37 44.50 29.89 19.58 11.42 Non-Current Liabilities 22.18 0.88 0.55 0.14 0.59 1.23 Secured Loans 11.19 0.77 0.45 0.06 0.51 1.00 Unsecured Loans 10.89 0.00 0.00 0.00 0.00 0.23 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.27 7.80 0.58 1.25 0.50 0.60 Trade Payables 0.69 3.32 0.31 1.00 0.26 0.28 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.57 4.47 0.27 0.25 0.24 0.33 Total Liabilities 313.98 272.73 54.52 39.86 29.25 21.83 Net Block 4.55 3.61 1.47 1.46 1.92 2.55 Gross Block 13.10 8.61 5.47 5.16 4.98 4.90 Accumulated Depreciation 8.56 5.00 4.01 3.71 3.06 2.36 Non Current Assets 28.76 17.76 1.47 1.46 1.92 2.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 24.21 14.14 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 276.93 245.29 52.13 37.29 26.03 17.80 Current Investments 0.00 0.00 4.47 4.47 4.47 0.00 Inventories 4.65 4.27 8.06 4.08 4.23 3.86 Sundry Debtors 64.83 34.06 28.41 24.34 14.31 12.35 Cash & Bank 16.73 176.60 4.82 1.38 0.47 0.50 Other Current Assets 190.72 0.00 0.00 0.00 2.55 1.08 Short Term Loans & Adv. 190.72 30.36 6.37 3.02 2.55 1.08 Net Current Assets 268.67 237.49 51.55 36.04 25.53 17.20 Total Assets 313.98 272.73 54.53 39.86 29.25 21.83

Description Jun 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 295.50 274.73 54.68 38.60 28.15 20.00 Share Capital 32.09 23.57 9.11 8.80 8.58 8.58 Total Reserves 263.41 251.16 45.56 29.79 19.57 11.42 Non-Current Liabilities 24.33 2.69 0.72 0.33 0.59 1.31 Secured Loans 13.14 2.39 0.49 0.06 0.51 1.00 Unsecured Loans 10.89 0.00 0.00 0.08 0.00 0.23 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.67 8.05 0.75 1.48 0.50 0.51 Trade Payables 1.22 3.46 0.16 0.84 0.08 0.20 Other Current Liabilities 0.00 0.00 0.27 0.39 0.19 0.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.45 4.59 0.32 0.26 0.24 0.24 Total Liabilities 330.03 285.83 56.15 40.41 29.24 21.82 Net Block 11.68 8.90 5.85 6.07 1.92 2.55 Gross Block 22.31 14.59 10.28 9.89 4.98 4.90 Accumulated Depreciation 10.63 5.69 4.44 3.82 3.06 2.36 Non Current Assets 37.62 25.87 5.85 6.07 1.92 2.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 25.94 16.97 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 283.89 249.77 49.36 33.21 26.03 17.80 Current Investments 0.00 0.00 0.25 0.00 4.47 0.00 Inventories 4.88 4.27 8.06 4.08 4.23 3.86 Sundry Debtors 69.09 35.86 29.59 24.60 14.31 12.35 Cash & Bank 157.63 177.24 4.87 1.50 0.47 0.50 Other Current Assets 52.28 0.00 0.00 0.00 2.55 1.08 Short Term Loans & Adv. 52.28 32.40 6.60 3.03 2.55 1.08 Net Current Assets 274.22 241.72 48.61 31.72 25.52 17.29 Total Assets 330.02 285.83 56.15 40.41 29.25 21.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -163.85 -12.29 -0.37 1.54 5.23 -3.26 PBT 23.48 16.58 12.75 10.32 8.22 6.38 Adjustment 4.92 1.65 0.68 0.89 0.92 0.95 Changes in Working Capital -188.89 -28.61 -12.27 -9.65 -3.90 -10.58 Cash after chg. in Working capital -160.48 -10.39 1.15 1.55 5.23 -3.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.37 -1.91 -1.52 -0.01 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 8.50 -12.16 -0.31 -0.18 -4.55 0.00 Net Fixed Assets -4.49 -3.14 -0.31 -0.18 -0.08 Net Investments -10.07 -9.67 0.00 0.00 -4.47 Others 23.06 0.65 0.00 0.00 0.00 Cash from Financing Activity -4.52 196.24 4.13 -0.45 -0.72 3.30 Net Cash Inflow / Outflow -159.87 171.79 3.44 0.91 -0.03 0.04 Opening Cash & Equivalents 176.60 4.82 1.38 0.47 0.50 0.46 Closing Cash & Equivalent 16.73 176.60 4.82 1.38 0.47 0.50

Description Jun 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -16.19 -24.02 -0.11 5.98 5.23 -3.26 PBT 25.07 17.88 14.09 10.34 8.22 6.38 Adjustment 9.68 5.19 1.01 1.00 0.92 0.95 Changes in Working Capital -50.95 -47.09 -13.52 -5.23 -3.90 -10.58 Cash after chg. in Working capital -16.19 -24.02 1.58 6.11 5.23 -3.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -1.69 -0.13 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -12.91 -19.77 -0.63 -4.91 -4.55 0.00 Net Fixed Assets -4.49 -3.14 -0.31 -0.18 -0.08 Net Investments -10.07 -9.67 0.00 0.00 -4.47 Others 1.65 -6.96 -0.32 -4.73 0.00 Cash from Financing Activity 9.49 216.16 4.11 -0.04 -0.72 3.30 Net Cash Inflow / Outflow -19.61 172.37 3.37 1.04 -0.03 0.04 Opening Cash & Equivalents 177.24 4.87 1.50 0.47 0.50 0.46 Closing Cash & Equivalent 157.63 177.24 4.87 1.50 0.47 0.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Jun 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 113.75 108.16 39.34 29.02 20.87 14.39 ROA 6.86% 8.96% 23.75% 29.83% 32.21% 35.62% ROE 7.60% 9.55% 24.96% 32.10% 36.25% 44.37% ROCE 9.28% 10.81% 28.37% 32.01% 35.33% 41.46% Fixed Asset Turnover 8.14 8.67 7.16 6.03 5.19 4.25 Receivable days 204.23 186.64 252.84 230.56 189.79 156.21 Inventory Days 18.41 36.82 58.18 49.58 57.62 47.49 Payable days 191.38 302.20 101.71 12.15 5.95 6.86 Cash Conversion Cycle 31.27 -78.74 209.30 267.99 241.47 196.85 Total Debt/Equity 0.08 0.00 0.01 0.00 0.02 0.07 Interest Cover 11.95 203.50 186.69 211.29 86.20 43.81

Description Jun 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 115.34 109.13 39.31 28.94 20.87 14.39 ROA 6.80% 9.19% 25.61% 29.32% 32.18% 35.62% ROE 7.81% 10.13% 27.18% 31.87% 36.23% 44.37% ROCE 9.46% 11.20% 30.85% 32.00% 35.31% 41.46% Fixed Asset Turnover 5.29 5.26 4.05 4.23 5.19 4.25 Receivable days 196.21 182.56 241.94 225.87 189.79 156.21 Inventory Days 17.11 34.38 54.20 48.26 57.62 47.49 Payable days 93.47 167.34 8.13 9.25 3.15 4.24 Cash Conversion Cycle 119.85 49.60 288.00 264.88 244.27 199.47 Total Debt/Equity 0.08 0.01 0.01 0.00 0.02 0.07 Interest Cover 12.05 168.49 185.36 199.47 86.17 43.82

Annual Reports:

News Update:

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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.

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