Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Miscellaneous

Rating :
60/99

BSE: 511413 | NSE: CREST

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 497.02
  • 1.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 544.18
  • 0.29%
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.89%
  • 8.73%
  • 15.06%
  • FII
  • DII
  • Others
  • 5.42%
  • 0.00%
  • 1.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.49
  • -9.85
  • -5.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -24.51
  • 5.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.07
  • 6.32
  • 14.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.65
  • 0.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.55
  • -17.08
  • -37.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
26.56
13.05
103.52%
27.03
13.65
98.02%
566.75
13.22
4,187.07%
17.01
13.49
26.09%
Expenses
10.46
14.94
-29.99%
12.56
16.52
-23.97%
31.23
9.71
221.63%
19.35
14.92
29.69%
EBITDA
16.10
-1.89
-
14.47
-2.87
-
535.52
3.51
15,156.98%
-2.34
-1.42
-
EBIDTM
60.62%
-14.50%
53.53%
-21.07%
94.49%
26.60%
-13.75%
-10.55%
Other Income
-0.05
-0.05
-
0.14
0.51
-72.55%
0.29
0.11
163.64%
-0.29
0.35
-
Interest
2.02
3.84
-47.40%
2.67
3.00
-11.00%
4.48
2.83
58.30%
4.75
2.92
62.67%
Depreciation
1.12
0.53
111.32%
0.96
0.53
81.13%
0.83
0.72
15.28%
0.99
0.78
26.92%
PBT
12.91
-6.31
-
10.97
-5.90
-
530.49
0.08
663,012.50%
-8.36
-4.78
-
Tax
4.39
-0.10
-
3.55
0.57
522.81%
170.53
1.06
15,987.74%
1.51
1.14
32.46%
PAT
8.52
-6.21
-
7.43
-6.47
-
359.96
-0.98
-
-9.87
-5.91
-
PATM
32.09%
-47.62%
27.48%
-47.42%
63.51%
-7.38%
-58.02%
-43.81%
EPS
3.27
2.45
33.47%
2.70
2.18
23.85%
128.89
0.20
64,345.00%
-0.58
0.88
-

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
637.35
56.94
54.53
66.88
52.30
95.62
47.57
35.66
173.38
169.78
138.33
Net Sales Growth
1,093.32%
4.42%
-18.47%
27.88%
-45.30%
101.01%
33.40%
-79.43%
2.12%
22.74%
 
Cost Of Goods Sold
-0.91
-28.91
-12.96
1.63
-0.29
-2.17
3.52
2.67
115.61
106.62
73.63
Gross Profit
638.26
85.85
67.48
65.25
52.59
97.78
44.05
32.99
57.77
63.15
64.70
GP Margin
100.14%
150.77%
123.75%
97.56%
100.55%
102.26%
92.60%
92.51%
33.32%
37.20%
46.77%
Total Expenditure
73.60
60.05
50.07
39.75
31.75
30.40
33.03
29.41
168.93
157.41
130.36
Power & Fuel Cost
-
0.32
0.23
0.39
0.42
0.42
0.42
0.47
0.64
0.83
0.95
% Of Sales
-
0.56%
0.42%
0.58%
0.80%
0.44%
0.88%
1.32%
0.37%
0.49%
0.69%
Employee Cost
-
14.95
15.72
15.32
14.93
12.79
11.62
8.83
17.40
21.31
24.49
% Of Sales
-
26.26%
28.83%
22.91%
28.55%
13.38%
24.43%
24.76%
10.04%
12.55%
17.70%
Manufacturing Exp.
-
32.83
17.75
9.53
8.18
10.92
10.27
8.32
17.88
15.40
16.51
% Of Sales
-
57.66%
32.55%
14.25%
15.64%
11.42%
21.59%
23.33%
10.31%
9.07%
11.94%
General & Admin Exp.
-
6.97
5.38
7.55
7.34
7.44
6.81
8.58
11.73
13.34
12.47
% Of Sales
-
12.24%
9.87%
11.29%
14.03%
7.78%
14.32%
24.06%
6.77%
7.86%
9.01%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
3.82
2.71
3.36
9.50
8.84
8.77
% Of Sales
-
0%
0%
0%
0%
3.99%
5.70%
9.42%
5.48%
5.21%
6.34%
Miscellaneous Exp.
-
34.21
24.18
5.72
1.59
1.41
0.82
1.00
6.31
0.73
8.77
% Of Sales
-
60.08%
44.34%
8.55%
3.04%
1.47%
1.72%
2.80%
3.64%
0.43%
2.36%
EBITDA
563.75
-3.11
4.46
27.13
20.55
65.22
14.54
6.25
4.45
12.37
7.97
EBITDA Margin
88.45%
-5.46%
8.18%
40.57%
39.29%
68.21%
30.57%
17.53%
2.57%
7.29%
5.76%
Other Income
0.09
0.29
0.36
0.94
0.81
0.62
1.50
13.29
4.58
3.88
2.36
Interest
13.92
14.48
10.57
10.08
8.40
8.00
9.26
8.59
7.10
10.65
9.77
Depreciation
3.90
3.19
3.11
2.92
2.90
1.32
0.71
0.99
2.52
2.83
2.99
PBT
546.01
-20.49
-8.86
15.07
10.06
56.53
6.07
9.96
-0.58
2.78
-2.42
Tax
179.98
3.03
4.38
4.82
3.67
6.47
0.89
-1.39
4.51
10.35
-0.20
Tax Rate
32.96%
-14.79%
-49.44%
31.98%
36.48%
11.45%
14.66%
-13.96%
-777.59%
372.30%
8.26%
PAT
366.04
12.10
2.98
10.36
8.92
49.34
4.35
11.34
-5.35
-8.44
-3.53
PAT before Minority Interest
366.04
12.10
2.98
10.25
6.39
50.06
5.18
11.35
-5.09
-7.57
-2.22
Minority Interest
0.00
0.00
0.00
0.11
2.53
-0.72
-0.83
-0.01
-0.26
-0.87
-1.31
PAT Margin
57.43%
21.25%
5.46%
15.49%
17.06%
51.60%
9.14%
31.80%
-3.09%
-4.97%
-2.55%
PAT Growth
1,970.41%
306.04%
-71.24%
16.14%
-81.92%
1,034.25%
-61.64%
-
-
-
 
EPS
128.89
4.26
1.05
3.65
3.14
17.37
1.53
3.99
-1.88
-2.97
-1.24

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
590.42
577.98
571.36
529.07
426.04
333.60
253.06
216.93
196.77
187.96
Share Capital
28.45
28.45
28.45
28.45
26.05
26.05
17.37
17.37
17.37
17.37
Total Reserves
561.97
549.53
542.91
500.62
399.99
307.54
235.69
199.56
179.40
170.59
Non-Current Liabilities
244.81
115.88
90.04
56.30
63.25
58.16
59.71
11.42
40.32
21.80
Secured Loans
55.59
56.15
54.02
58.91
58.93
52.79
54.50
6.92
13.87
0.74
Unsecured Loans
1.96
2.39
2.79
3.54
3.49
3.87
3.78
1.39
3.41
15.16
Long Term Provisions
0.00
0.00
0.00
0.00
1.32
1.03
0.88
0.89
1.00
0.99
Current Liabilities
14.22
10.65
11.54
12.00
16.95
15.93
33.48
74.89
199.12
243.62
Trade Payables
2.01
2.03
1.05
1.07
1.85
3.20
1.45
2.31
26.64
85.37
Other Current Liabilities
6.90
2.82
4.55
5.32
6.04
7.48
20.76
46.90
126.71
124.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
4.56
20.17
42.48
31.11
Short Term Provisions
5.31
5.81
5.93
5.61
9.05
5.25
6.72
5.51
3.29
2.73
Total Liabilities
849.45
704.51
672.94
598.06
516.10
417.09
354.34
310.33
443.60
460.21
Net Block
11.13
2.07
41.32
41.06
41.14
41.32
1.42
2.04
9.91
11.01
Gross Block
20.48
10.83
52.21
51.67
50.13
49.06
8.66
8.66
28.39
29.05
Accumulated Depreciation
9.35
8.77
10.89
10.61
8.99
7.74
7.24
6.62
18.48
18.05
Non Current Assets
710.97
597.07
559.82
517.37
452.99
338.91
219.20
201.18
181.17
110.62
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
492.52
440.92
397.90
369.00
311.81
221.74
187.96
177.78
151.65
86.95
Long Term Loans & Adv.
169.83
117.70
120.60
107.31
100.04
75.85
29.82
21.36
19.62
12.67
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
138.48
107.42
113.08
80.63
63.05
78.09
135.14
109.14
262.43
349.59
Current Investments
0.00
0.00
0.00
0.00
1.36
0.14
2.57
0.00
0.00
0.00
Inventories
45.01
21.61
8.66
10.29
13.34
11.17
52.45
55.14
127.39
146.91
Sundry Debtors
3.41
3.88
4.80
3.97
5.57
4.86
3.72
4.79
28.67
21.22
Cash & Bank
10.39
12.20
4.07
6.13
16.18
17.77
15.42
22.09
32.68
47.45
Other Current Assets
79.67
4.89
5.44
2.99
26.60
44.15
60.98
27.13
73.69
134.01
Short Term Loans & Adv.
75.53
64.83
90.12
57.25
24.66
41.79
57.28
22.94
68.94
97.64
Net Current Assets
124.26
96.77
101.54
68.63
46.10
62.16
101.66
34.26
63.31
105.97
Total Assets
849.45
704.51
672.94
598.06
516.10
417.09
354.34
310.32
443.60
460.21

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
-104.28
-2.04
-47.06
-43.13
-11.82
-8.30
-16.64
-11.65
2.17
7.53
PBT
-20.49
-8.86
15.07
10.06
56.53
6.07
9.96
-0.58
2.78
-2.42
Adjustment
34.51
24.56
2.52
1.58
-54.01
-2.75
-12.37
0.58
-0.67
-0.42
Changes in Working Capital
-115.37
-16.08
-62.59
-48.96
-6.36
-10.20
-14.11
-9.68
2.32
13.54
Cash after chg. in Working capital
-101.36
-0.39
-44.99
-37.32
-3.84
-6.88
-16.52
-9.68
4.43
10.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.92
-1.65
-2.07
-5.81
-7.98
-1.42
-0.12
-1.97
-2.26
-3.17
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
-21.57
-9.33
14.64
-5.36
4.80
-27.13
12.55
53.51
-11.45
-28.21
Net Fixed Assets
-9.47
41.46
-0.70
-1.22
-0.83
-39.06
-3.80
-1.05
-0.04
0.01
Net Investments
-14.56
-16.17
-1.84
-17.94
-47.17
-3.73
36.76
-16.86
-48.88
-5.89
Others
2.46
-34.62
17.18
13.80
52.80
15.66
-20.41
71.42
37.47
-22.33
Cash from Financing Activity
123.91
19.45
30.32
50.23
4.91
35.80
7.44
-37.92
5.88
22.44
Net Cash Inflow / Outflow
-1.94
8.08
-2.10
1.74
-2.11
0.37
3.34
3.93
-3.39
1.76
Opening Cash & Equivalents
11.09
3.01
5.33
3.59
5.74
4.95
1.60
24.01
27.46
32.82
Closing Cash & Equivalent
9.15
11.09
3.01
5.33
3.63
5.74
4.95
12.42
24.01
34.57

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.)
207.53
203.15
200.82
185.94
163.49
128.00
125.10
107.24
97.27
92.92
ROA
1.56%
0.43%
1.61%
1.15%
10.73%
1.34%
3.42%
-1.35%
-1.67%
-0.58%
ROE
2.07%
0.52%
1.86%
1.34%
13.18%
1.76%
4.83%
-2.46%
-3.93%
-1.24%
ROCE
4.61%
2.84%
4.12%
3.41%
14.60%
4.32%
6.42%
2.46%
5.31%
3.22%
Fixed Asset Turnover
3.64
1.73
1.29
1.03
1.93
1.65
4.12
9.36
5.91
4.90
Receivable days
23.35
29.03
23.91
33.28
19.90
32.89
43.55
35.22
53.63
65.94
Inventory Days
213.54
101.32
51.71
82.45
46.77
244.08
550.60
192.13
294.85
259.16
Payable days
-25.47
-43.39
13.57
19.89
31.22
32.76
31.15
58.16
149.00
101.18
Cash Conversion Cycle
262.37
173.74
62.05
95.83
35.45
244.21
563.00
169.19
199.48
223.91
Total Debt/Equity
0.10
0.10
0.10
0.12
0.15
0.18
0.26
0.20
0.37
0.26
Interest Cover
2.04
1.70
2.50
2.20
8.07
1.66
2.16
0.92
1.26
0.75

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.