Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Miscellaneous

Rating :
53/99

BSE: 511413 | NSE: CREST

184.80
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  184.00
  •  198.95
  •  184.00
  •  184.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  62736
  •  120.03
  •  220.00
  •  94.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 526.18
  • 32.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 572.52
  • 0.27%
  • 0.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.65%
  • 10.19%
  • 14.86%
  • FII
  • DII
  • Others
  • 5.44%
  • 1.05%
  • 1.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.34
  • 2.66
  • 1.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.51
  • -21.05
  • -26.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.63
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.61
  • 7.18
  • 12.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.76
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • -5.61
  • -20.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
13.05
13.55
-3.69%
13.65
13.56
0.66%
13.22
13.92
-5.03%
13.49
16.65
-18.98%
Expenses
14.94
15.18
-1.58%
16.52
11.98
37.90%
9.91
8.00
23.88%
14.92
11.46
30.19%
EBITDA
-1.89
-1.63
-
-2.87
1.58
-
3.31
5.93
-44.18%
-1.42
5.18
-
EBIDTM
-14.50%
-12.00%
-21.07%
11.65%
25.02%
42.55%
-10.55%
31.14%
Other Income
-0.05
0.00
-
0.51
-0.01
-
0.11
0.03
266.67%
0.35
0.11
218.18%
Interest
3.84
2.71
41.70%
3.00
2.46
21.95%
2.83
2.49
13.65%
2.92
2.39
22.18%
Depreciation
0.53
0.78
-32.05%
0.53
0.78
-32.05%
0.51
0.77
-33.77%
0.78
0.79
-1.27%
PBT
-6.31
-5.12
-
-5.90
-1.66
-
0.08
2.69
-97.03%
-4.78
2.11
-
Tax
-0.10
1.04
-
0.57
1.39
-58.99%
1.06
0.82
29.27%
1.14
1.18
-3.39%
PAT
-6.21
-6.16
-
-6.47
-3.05
-
-0.97
1.87
-
-5.91
0.93
-
PATM
-47.62%
-45.42%
-47.42%
-22.47%
-7.37%
13.44%
-43.81%
5.61%
EPS
2.45
0.27
807.41%
2.18
-1.07
-
0.20
0.97
-79.38%
0.88
2.27
-61.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
53.41
54.25
66.88
52.30
95.62
47.57
35.66
173.38
169.78
138.33
129.54
Net Sales Growth
-7.40%
-18.88%
27.88%
-45.30%
101.01%
33.40%
-79.43%
2.12%
22.74%
6.79%
 
Cost Of Goods Sold
-1.06
-12.96
1.63
-0.29
-2.17
3.52
2.67
115.61
106.62
73.63
72.23
Gross Profit
54.47
67.20
65.25
52.59
97.78
44.05
32.99
57.77
63.15
64.70
57.31
GP Margin
101.98%
123.87%
97.56%
100.55%
102.26%
92.60%
92.51%
33.32%
37.20%
46.77%
44.24%
Total Expenditure
56.29
49.79
39.75
31.75
30.40
33.03
29.41
168.93
157.41
130.36
129.31
Power & Fuel Cost
-
0.23
0.39
0.42
0.42
0.42
0.47
0.64
0.83
0.95
0.90
% Of Sales
-
0.42%
0.58%
0.80%
0.44%
0.88%
1.32%
0.37%
0.49%
0.69%
0.69%
Employee Cost
-
15.72
15.32
14.93
12.79
11.62
8.83
17.40
21.31
24.49
22.26
% Of Sales
-
28.98%
22.91%
28.55%
13.38%
24.43%
24.76%
10.04%
12.55%
17.70%
17.18%
Manufacturing Exp.
-
17.75
9.53
8.18
10.92
10.27
8.32
17.88
15.40
16.51
13.00
% Of Sales
-
32.72%
14.25%
15.64%
11.42%
21.59%
23.33%
10.31%
9.07%
11.94%
10.04%
General & Admin Exp.
-
5.38
7.55
7.34
7.44
6.81
8.58
11.73
13.34
12.47
9.84
% Of Sales
-
9.92%
11.29%
14.03%
7.78%
14.32%
24.06%
6.77%
7.86%
9.01%
7.60%
Selling & Distn. Exp.
-
0.00
0.00
0.00
3.82
2.71
3.36
9.50
8.84
8.77
6.31
% Of Sales
-
0%
0%
0%
3.99%
5.70%
9.42%
5.48%
5.21%
6.34%
4.87%
Miscellaneous Exp.
-
23.90
5.72
1.59
1.41
0.82
1.00
6.31
0.73
3.26
6.31
% Of Sales
-
44.06%
8.55%
3.04%
1.47%
1.72%
2.80%
3.64%
0.43%
2.36%
9.25%
EBITDA
-2.87
4.46
27.13
20.55
65.22
14.54
6.25
4.45
12.37
7.97
0.23
EBITDA Margin
-5.37%
8.22%
40.57%
39.29%
68.21%
30.57%
17.53%
2.57%
7.29%
5.76%
0.18%
Other Income
0.92
0.36
0.94
0.81
0.62
1.50
13.29
4.58
3.88
2.36
4.95
Interest
12.59
10.57
10.08
8.40
8.00
9.26
8.59
7.10
10.65
9.77
8.77
Depreciation
2.35
3.11
2.92
2.90
1.32
0.71
0.99
2.52
2.83
2.99
2.90
PBT
-16.91
-8.87
15.07
10.06
56.53
6.07
9.96
-0.58
2.78
-2.42
-6.49
Tax
2.67
4.38
4.82
3.67
6.47
0.89
-1.39
4.51
10.35
-0.20
-2.55
Tax Rate
-15.79%
-49.38%
31.98%
36.48%
11.45%
14.66%
-13.96%
-777.59%
372.30%
8.26%
39.29%
PAT
-19.56
-13.24
10.36
8.92
49.34
4.35
11.34
-5.35
-8.44
-3.53
-3.69
PAT before Minority Interest
-19.56
-13.24
10.25
6.39
50.06
5.18
11.35
-5.09
-7.57
-2.22
-3.94
Minority Interest
0.00
0.00
0.11
2.53
-0.72
-0.83
-0.01
-0.26
-0.87
-1.31
0.25
PAT Margin
-36.62%
-24.41%
15.49%
17.06%
51.60%
9.14%
31.80%
-3.09%
-4.97%
-2.55%
-2.85%
PAT Growth
0.00%
-
16.14%
-81.92%
1,034.25%
-61.64%
-
-
-
-
 
EPS
-6.89
-4.66
3.65
3.14
17.37
1.53
3.99
-1.88
-2.97
-1.24
-1.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
577.98
571.36
529.07
426.04
333.60
253.06
216.93
196.77
187.96
169.20
Share Capital
28.45
28.45
28.45
26.05
26.05
17.37
17.37
17.37
17.37
14.87
Total Reserves
549.53
542.91
500.62
399.99
307.54
235.69
199.56
179.40
170.59
154.33
Non-Current Liabilities
115.88
90.04
56.30
63.25
58.16
59.71
11.42
40.32
21.80
16.38
Secured Loans
56.15
54.02
58.91
58.93
52.79
54.50
6.92
13.87
0.74
0.52
Unsecured Loans
2.39
2.79
3.54
3.49
3.87
3.78
1.39
3.41
15.16
11.69
Long Term Provisions
0.00
0.00
0.00
1.32
1.03
0.88
0.89
1.00
0.99
0.93
Current Liabilities
10.65
11.54
12.00
16.95
15.93
33.48
74.89
199.12
243.62
112.53
Trade Payables
2.03
1.05
1.07
1.85
3.20
1.45
2.31
26.64
85.37
39.34
Other Current Liabilities
2.82
4.55
5.32
6.04
7.48
20.76
46.90
126.71
124.41
34.74
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
4.56
20.17
42.48
31.11
35.71
Short Term Provisions
5.81
5.93
5.61
9.05
5.25
6.72
5.51
3.29
2.73
2.74
Total Liabilities
704.51
672.94
598.06
516.10
417.09
354.34
310.33
443.60
460.21
304.33
Net Block
38.44
41.32
41.06
41.14
41.32
1.42
2.04
9.91
11.01
11.72
Gross Block
49.77
52.21
51.67
50.13
49.06
8.66
8.66
28.39
29.05
27.43
Accumulated Depreciation
11.33
10.89
10.61
8.99
7.74
7.24
6.62
18.48
18.05
15.71
Non Current Assets
597.07
559.82
517.37
452.99
338.91
219.20
201.18
181.17
110.62
93.51
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
440.92
397.90
369.00
311.81
221.74
187.96
177.78
151.65
86.95
75.47
Long Term Loans & Adv.
117.70
120.60
107.31
100.04
75.85
29.82
21.36
19.62
12.67
6.32
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
107.42
113.08
80.63
63.05
78.09
135.14
109.14
262.43
349.59
210.81
Current Investments
0.00
0.00
0.00
1.36
0.14
2.57
0.00
0.00
0.00
1.25
Inventories
21.61
8.66
10.29
13.34
11.17
52.45
55.14
127.39
146.91
49.53
Sundry Debtors
3.88
4.80
3.97
5.57
4.86
3.72
4.79
28.67
21.22
28.76
Cash & Bank
12.20
4.07
6.13
16.18
17.77
15.42
22.09
32.68
47.45
55.09
Other Current Assets
69.73
5.44
2.99
1.94
44.15
60.98
27.13
73.69
134.01
76.19
Short Term Loans & Adv.
66.13
90.12
57.25
24.66
41.79
57.28
22.94
68.94
97.64
75.05
Net Current Assets
96.77
101.54
68.63
46.10
62.16
101.66
34.26
63.31
105.97
98.29
Total Assets
704.51
672.94
598.06
516.10
417.09
354.34
310.32
443.60
460.21
304.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-2.04
-47.06
-43.13
-11.82
-8.30
-16.64
-11.65
2.17
7.53
-20.70
PBT
-8.87
15.07
10.06
56.53
6.07
9.96
-0.58
2.78
-2.42
-6.49
Adjustment
24.56
2.52
1.58
-54.01
-2.75
-12.37
0.58
-0.67
-0.42
-0.48
Changes in Working Capital
-16.08
-62.59
-48.96
-6.36
-10.20
-14.11
-9.68
2.32
13.54
-9.91
Cash after chg. in Working capital
-0.39
-44.99
-37.32
-3.84
-6.88
-16.52
-9.68
4.43
10.70
-16.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.65
-2.07
-5.81
-7.98
-1.42
-0.12
-1.97
-2.26
-3.17
-3.83
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
-9.33
14.64
-5.36
4.80
-27.13
12.55
53.51
-11.45
-28.21
4.96
Net Fixed Assets
2.52
-0.70
-1.22
-0.83
-39.06
-3.80
-1.05
-0.04
0.01
0.18
Net Investments
-16.17
-1.84
-17.94
-47.17
-3.73
36.76
-16.86
-48.88
-5.89
-29.84
Others
4.32
17.18
13.80
52.80
15.66
-20.41
71.42
37.47
-22.33
34.62
Cash from Financing Activity
19.45
30.32
50.23
4.91
35.80
7.44
-37.92
5.88
22.44
11.68
Net Cash Inflow / Outflow
8.08
-2.10
1.74
-2.11
0.37
3.34
3.93
-3.39
1.76
-4.06
Opening Cash & Equivalents
3.01
5.33
3.59
5.74
4.95
1.60
24.01
27.46
32.82
36.88
Closing Cash & Equivalent
11.09
3.01
5.33
3.63
5.74
4.95
12.42
24.01
34.57
32.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
203.15
200.82
185.94
163.49
128.00
125.10
107.24
97.27
92.92
97.70
ROA
-1.92%
1.61%
1.15%
10.73%
1.34%
3.42%
-1.35%
-1.67%
-0.58%
-1.31%
ROE
-2.30%
1.86%
1.34%
13.18%
1.76%
4.83%
-2.46%
-3.93%
-1.24%
-2.31%
ROCE
0.27%
4.12%
3.41%
14.60%
4.32%
6.42%
2.46%
5.31%
3.22%
1.10%
Fixed Asset Turnover
1.06
1.29
1.03
1.93
1.65
4.12
9.36
5.91
4.90
5.00
Receivable days
29.18
23.91
33.28
19.90
32.89
43.55
35.22
53.63
65.94
79.23
Inventory Days
101.85
51.71
82.45
46.77
244.08
550.60
192.13
294.85
259.16
130.20
Payable days
-43.39
13.57
19.89
31.22
32.76
31.15
58.16
149.00
101.18
119.98
Cash Conversion Cycle
174.42
62.05
95.83
35.45
244.21
563.00
169.19
199.48
223.91
89.45
Total Debt/Equity
0.10
0.10
0.12
0.15
0.18
0.26
0.20
0.37
0.26
0.29
Interest Cover
0.16
2.50
2.20
8.07
1.66
2.16
0.92
1.26
0.75
0.26

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.