Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Miscellaneous

Rating :
56/99

BSE: 511413 | NSE: CREST

93.05
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  93.60
  •  95.00
  •  92.00
  •  93.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13168
  •  12.35
  •  118.70
  •  44.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 265.44
  • 12.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 323.17
  • 0.54%
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.11%
  • 10.68%
  • 15.03%
  • FII
  • DII
  • Others
  • 5.52%
  • 1.05%
  • 2.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.52
  • -21.54
  • 2.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.61
  • 32.71
  • 4.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.27
  • -6.34
  • 27.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.02
  • 5.72
  • 5.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.79
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.33
  • 14.88
  • 13.08

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
13.56
17.47
-22.38%
13.92
14.45
-3.67%
16.65
14.21
17.17%
18.07
13.76
31.32%
Expenses
11.98
8.47
41.44%
8.00
8.96
-10.71%
11.46
8.65
32.49%
10.62
1.83
480.33%
EBITDA
1.58
9.00
-82.44%
5.93
5.49
8.01%
5.18
5.56
-6.83%
7.46
11.93
-37.47%
EBIDTM
11.64%
51.53%
42.55%
38.00%
31.14%
39.15%
41.24%
86.68%
Other Income
-0.01
0.29
-
0.03
0.74
-95.95%
0.11
0.46
-76.09%
-0.21
0.07
-
Interest
2.46
2.86
-13.99%
2.49
2.12
17.45%
2.39
2.54
-5.91%
2.71
2.27
19.38%
Depreciation
0.78
0.84
-7.14%
0.77
0.57
35.09%
0.79
0.75
5.33%
0.72
0.73
-1.37%
PBT
-1.66
5.60
-
2.69
3.54
-24.01%
2.11
2.73
-22.71%
3.82
9.00
-57.56%
Tax
1.39
1.46
-4.79%
0.82
1.09
-24.77%
1.18
0.95
24.21%
1.10
2.56
-57.03%
PAT
-3.05
4.14
-
1.87
2.46
-23.98%
0.93
1.78
-47.75%
2.72
6.44
-57.76%
PATM
-22.47%
23.71%
13.44%
16.99%
5.61%
12.51%
15.04%
46.81%
EPS
-1.07
1.46
-
0.66
0.86
-23.26%
0.33
0.63
-47.62%
0.96
2.27
-57.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
62.20
51.55
95.62
47.57
35.66
173.38
169.78
138.33
129.54
115.88
101.17
Net Sales Growth
3.86%
-46.09%
101.01%
33.40%
-79.43%
2.12%
22.74%
6.79%
11.79%
14.54%
 
Cost Of Goods Sold
1.77
0.00
0.00
5.34
3.22
119.31
108.39
74.85
72.43
57.57
52.53
Gross Profit
60.43
51.55
95.62
42.24
32.44
54.07
61.38
63.48
57.11
58.30
48.63
GP Margin
97.15%
100%
100%
88.80%
90.97%
31.19%
36.15%
45.89%
44.09%
50.31%
48.07%
Total Expenditure
42.06
33.23
30.40
33.03
29.41
168.93
157.41
130.36
129.29
124.49
89.50
Power & Fuel Cost
-
0.42
0.42
0.42
0.47
0.64
0.83
0.95
0.90
0.59
0.44
% Of Sales
-
0.81%
0.44%
0.88%
1.32%
0.37%
0.49%
0.69%
0.69%
0.51%
0.43%
Employee Cost
-
14.90
12.79
11.62
8.83
17.40
21.31
24.49
22.26
20.26
16.27
% Of Sales
-
28.90%
13.38%
24.43%
24.76%
10.04%
12.55%
17.70%
17.18%
17.48%
16.08%
Manufacturing Exp.
-
0.39
0.02
0.00
0.00
0.00
0.05
0.23
0.22
0.00
0.00
% Of Sales
-
0.76%
0.02%
0%
0%
0%
0.03%
0.17%
0.17%
0%
0%
General & Admin Exp.
-
13.03
11.94
12.13
12.53
15.76
17.25
17.81
15.21
14.12
12.91
% Of Sales
-
25.28%
12.49%
25.50%
35.14%
9.09%
10.16%
12.88%
11.74%
12.19%
12.76%
Selling & Distn. Exp.
-
3.16
3.82
2.71
3.36
9.50
8.84
8.77
6.31
6.75
6.87
% Of Sales
-
6.13%
3.99%
5.70%
9.42%
5.48%
5.21%
6.34%
4.87%
5.82%
6.79%
Miscellaneous Exp.
-
1.33
1.41
0.82
1.00
6.31
0.73
3.26
11.96
25.20
6.87
% Of Sales
-
2.58%
1.47%
1.72%
2.80%
3.64%
0.43%
2.36%
9.23%
21.75%
0.46%
EBITDA
20.15
18.32
65.22
14.54
6.25
4.45
12.37
7.97
0.25
-8.61
11.67
EBITDA Margin
32.40%
35.54%
68.21%
30.57%
17.53%
2.57%
7.29%
5.76%
0.19%
-7.43%
11.54%
Other Income
-0.08
1.30
0.62
1.50
13.29
4.58
3.88
2.36
4.95
4.81
4.38
Interest
10.05
8.13
8.00
9.26
8.59
7.10
10.65
9.77
8.77
6.39
3.72
Depreciation
3.06
1.39
1.32
0.71
0.99
2.52
2.83
2.99
2.92
2.80
2.65
PBT
6.96
10.10
56.53
6.07
9.96
-0.58
2.78
-2.42
-6.49
-12.99
9.68
Tax
4.49
3.65
6.47
0.89
-1.39
4.51
10.35
-0.20
-2.55
0.20
4.09
Tax Rate
64.51%
36.14%
11.45%
14.66%
-13.96%
-777.59%
372.30%
8.26%
39.29%
-1.54%
42.25%
PAT
2.47
8.98
49.34
4.35
11.34
-5.35
-8.44
-3.53
-3.69
-12.39
4.45
PAT before Minority Interest
2.47
6.45
50.06
5.18
11.35
-5.09
-7.57
-2.22
-3.94
-13.19
5.59
Minority Interest
0.00
2.53
-0.72
-0.83
-0.01
-0.26
-0.87
-1.31
0.25
0.80
-1.14
PAT Margin
3.97%
17.42%
51.60%
9.14%
31.80%
-3.09%
-4.97%
-2.55%
-2.85%
-10.69%
4.40%
PAT Growth
-83.33%
-81.80%
1,034.25%
-61.64%
-
-
-
-
-
-
 
EPS
0.87
3.16
17.37
1.53
3.99
-1.88
-2.97
-1.24
-1.30
-4.36
1.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
527.77
426.04
333.60
253.06
216.93
196.77
187.96
169.20
172.05
179.83
Share Capital
28.45
26.05
26.05
17.37
17.37
17.37
17.37
14.87
14.87
14.87
Total Reserves
499.32
399.99
307.54
235.69
199.56
179.40
170.59
154.33
157.18
164.96
Non-Current Liabilities
61.45
63.25
58.16
59.71
11.42
40.32
21.80
16.38
14.12
-1.60
Secured Loans
54.83
58.93
52.79
54.50
6.92
13.87
0.74
0.52
1.01
1.79
Unsecured Loans
3.16
3.49
3.87
3.78
1.39
3.41
15.16
11.69
0.00
0.00
Long Term Provisions
1.61
1.32
1.03
0.88
0.89
1.00
0.99
0.93
0.34
0.00
Current Liabilities
16.17
16.95
15.93
33.48
74.89
199.12
243.62
112.53
102.69
103.36
Trade Payables
2.08
1.85
3.20
1.45
2.31
26.64
85.37
39.34
38.11
62.73
Other Current Liabilities
6.41
6.04
7.48
20.76
46.90
126.71
124.41
34.74
38.27
37.49
Short Term Borrowings
2.00
0.00
0.00
4.56
20.17
42.48
31.11
35.71
24.06
0.00
Short Term Provisions
5.67
9.05
5.25
6.72
5.51
3.29
2.73
2.74
2.25
3.14
Total Liabilities
606.08
516.10
417.09
354.34
310.33
443.60
460.21
304.33
296.07
296.31
Net Block
38.60
41.14
41.32
1.42
2.04
9.91
11.01
11.72
10.07
12.01
Gross Block
47.45
50.13
49.06
8.66
8.66
28.39
29.05
27.43
24.37
23.83
Accumulated Depreciation
8.85
8.99
7.74
7.24
6.62
18.48
18.05
15.71
14.30
11.82
Non Current Assets
507.98
452.99
338.91
219.20
201.18
181.17
110.62
93.51
74.16
86.68
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.66
0.00
Non Current Investment
352.28
311.81
221.74
187.96
177.78
151.65
86.95
75.47
56.99
74.67
Long Term Loans & Adv.
117.10
100.04
75.85
29.82
21.36
19.62
12.67
6.32
5.44
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
98.05
63.05
78.09
135.14
109.14
262.43
349.59
210.81
221.92
209.64
Current Investments
15.60
1.36
0.14
2.57
0.00
0.00
0.00
1.25
6.81
0.00
Inventories
10.29
13.34
11.17
52.45
55.14
127.39
146.91
49.53
42.89
44.11
Sundry Debtors
3.89
5.57
4.86
3.72
4.79
28.67
21.22
28.76
27.48
64.51
Cash & Bank
6.13
16.18
17.77
15.42
22.09
32.68
47.45
55.09
70.21
53.77
Other Current Assets
62.14
1.94
2.36
3.70
27.13
73.69
134.01
76.19
74.52
47.24
Short Term Loans & Adv.
58.91
24.66
41.79
57.28
22.94
68.94
97.64
75.05
74.22
47.24
Net Current Assets
81.89
46.10
62.16
101.66
34.26
63.31
105.97
98.29
119.23
106.27
Total Assets
606.07
516.10
417.09
354.34
310.32
443.60
460.21
304.32
296.08
296.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
7.52
-11.82
-8.30
-16.64
-12.18
2.17
7.53
-20.70
31.56
4.57
PBT
10.10
56.53
6.07
9.96
-0.58
2.78
-2.42
-6.49
-12.99
9.68
Adjustment
0.01
-54.01
-2.75
-12.37
-1.88
-0.67
-0.42
-0.48
24.47
-0.62
Changes in Working Capital
3.21
-6.36
-10.20
-14.11
-7.74
2.32
13.54
-9.91
25.32
-1.28
Cash after chg. in Working capital
13.32
-3.84
-6.88
-16.52
-10.20
4.43
10.70
-16.87
36.79
7.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.81
-7.98
-1.42
-0.12
-1.97
-2.26
-3.17
-3.83
-5.23
-3.21
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
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-57.59
4.80
-27.13
12.55
54.03
-11.45
-28.21
4.96
-56.66
15.03
Net Fixed Assets
1.35
-0.83
-39.06
-3.80
-1.05
-0.04
0.01
0.18
-0.02
-0.03
Net Investments
-16.85
-47.17
-3.73
36.76
-16.86
-48.88
-5.89
-29.84
28.20
-4.53
Others
-42.09
52.80
15.66
-20.41
71.94
37.47
-22.33
34.62
-84.84
19.59
Cash from Financing Activity
51.66
4.91
35.80
7.44
-37.92
5.88
22.44
11.68
33.57
-9.37
Net Cash Inflow / Outflow
1.58
-2.11
0.37
3.34
3.93
-3.39
1.76
-4.06
8.47
10.22
Opening Cash & Equivalents
3.63
5.74
4.95
1.60
24.01
27.46
32.82
36.88
28.41
18.19
Closing Cash & Equivalent
5.21
3.63
5.74
4.95
12.42
24.01
34.57
32.82
36.88
28.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
185.50
163.49
128.00
125.10
107.24
97.27
92.92
97.70
99.35
103.85
ROA
1.15%
10.73%
1.34%
3.42%
-1.35%
-1.67%
-0.58%
-1.31%
-4.45%
1.93%
ROE
1.35%
13.18%
1.76%
4.83%
-2.46%
-3.93%
-1.24%
-2.31%
-7.50%
3.15%
ROCE
3.37%
14.60%
4.32%
6.42%
2.46%
5.31%
3.22%
1.10%
-3.48%
7.46%
Fixed Asset Turnover
1.06
1.93
1.65
4.12
9.36
5.91
4.90
5.00
4.81
4.47
Receivable days
33.48
19.90
32.89
43.55
35.22
53.63
65.94
79.23
144.89
163.10
Inventory Days
83.65
46.77
244.08
550.60
192.13
294.85
259.16
130.20
137.02
158.20
Payable days
34.44
44.36
48.65
48.10
68.91
165.38
108.44
134.30
208.61
233.98
Cash Conversion Cycle
82.70
22.31
228.32
546.04
158.44
183.10
216.66
75.13
73.30
87.32
Total Debt/Equity
0.12
0.15
0.18
0.26
0.20
0.37
0.26
0.29
0.15
0.01
Interest Cover
2.24
8.07
1.66
2.16
0.92
1.26
0.75
0.26
-1.03
3.60

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.