Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Miscellaneous

Rating :
64/99

BSE: 511413 | NSE: CREST

122.30
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  125.10
  •  128.00
  •  121.00
  •  125.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9622
  •  12.03
  •  146.80
  •  57.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 355.76
  • 119.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 408.51
  • 0.40%
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.83%
  • 10.00%
  • 15.65%
  • FII
  • DII
  • Others
  • 5.52%
  • 1.05%
  • 1.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.35
  • 13.40
  • -11.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.75
  • 34.13
  • -16.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.13
  • -1.79
  • -40.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.21
  • 6.29
  • 6.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.80
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.44
  • 17.13
  • 17.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
13.49
16.65
-18.98%
13.55
18.07
-25.01%
13.56
17.47
-22.38%
13.92
14.45
-3.67%
Expenses
14.92
11.46
30.19%
15.18
10.62
42.94%
11.98
8.47
41.44%
8.00
8.96
-10.71%
EBITDA
-1.42
5.18
-
-1.63
7.46
-
1.58
9.00
-82.44%
5.93
5.49
8.01%
EBIDTM
-10.55%
31.14%
-12.00%
41.24%
11.64%
51.53%
42.55%
38.00%
Other Income
0.35
0.11
218.18%
0.00
-0.21
-
-0.01
0.29
-
0.03
0.74
-95.95%
Interest
2.92
2.39
22.18%
2.71
2.71
0.00%
2.46
2.86
-13.99%
2.49
2.12
17.45%
Depreciation
0.78
0.79
-1.27%
0.78
0.72
8.33%
0.78
0.84
-7.14%
0.77
0.57
35.09%
PBT
-4.78
2.11
-
-5.12
3.82
-
-1.66
5.60
-
2.69
3.54
-24.01%
Tax
1.14
1.18
-3.39%
1.04
1.10
-5.45%
1.39
1.46
-4.79%
0.82
1.09
-24.77%
PAT
-5.91
0.93
-
-6.16
2.72
-
-3.05
4.14
-
1.87
2.46
-23.98%
PATM
-43.81%
5.61%
-45.42%
15.04%
-22.47%
23.71%
13.44%
16.99%
EPS
0.88
2.27
-61.23%
0.27
5.14
-94.75%
-1.07
5.23
-
0.97
3.29
-70.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
54.52
66.88
52.30
95.62
47.57
35.66
173.38
169.78
138.33
129.54
115.88
Net Sales Growth
-18.19%
27.88%
-45.30%
101.01%
33.40%
-79.43%
2.12%
22.74%
6.79%
11.79%
 
Cost Of Goods Sold
-0.01
1.63
-0.29
-2.17
3.52
2.67
115.61
106.62
73.63
72.23
57.57
Gross Profit
54.53
65.25
52.59
97.78
44.05
32.99
57.77
63.15
64.70
57.31
58.30
GP Margin
100.02%
97.56%
100.55%
102.26%
92.60%
92.51%
33.32%
37.20%
46.77%
44.24%
50.31%
Total Expenditure
50.08
39.75
31.75
30.40
33.03
29.41
168.93
157.41
130.36
129.31
124.61
Power & Fuel Cost
-
0.39
0.42
0.42
0.42
0.47
0.64
0.83
0.95
0.90
0.59
% Of Sales
-
0.58%
0.80%
0.44%
0.88%
1.32%
0.37%
0.49%
0.69%
0.69%
0.51%
Employee Cost
-
15.32
14.93
12.79
11.62
8.83
17.40
21.31
24.49
22.26
20.26
% Of Sales
-
22.91%
28.55%
13.38%
24.43%
24.76%
10.04%
12.55%
17.70%
17.18%
17.48%
Manufacturing Exp.
-
9.53
8.18
10.92
10.27
8.32
17.88
15.40
16.51
13.00
9.30
% Of Sales
-
14.25%
15.64%
11.42%
21.59%
23.33%
10.31%
9.07%
11.94%
10.04%
8.03%
General & Admin Exp.
-
7.55
7.34
7.44
6.81
8.58
11.73
13.34
12.47
9.84
12.16
% Of Sales
-
11.29%
14.03%
7.78%
14.32%
24.06%
6.77%
7.86%
9.01%
7.60%
10.49%
Selling & Distn. Exp.
-
0.00
0.00
3.82
2.71
3.36
9.50
8.84
8.77
6.31
6.75
% Of Sales
-
0%
0%
3.99%
5.70%
9.42%
5.48%
5.21%
6.34%
4.87%
5.82%
Miscellaneous Exp.
-
5.72
1.59
1.41
0.82
1.00
6.31
0.73
3.26
11.98
6.75
% Of Sales
-
8.55%
3.04%
1.47%
1.72%
2.80%
3.64%
0.43%
2.36%
9.25%
21.85%
EBITDA
4.46
27.13
20.55
65.22
14.54
6.25
4.45
12.37
7.97
0.23
-8.73
EBITDA Margin
8.18%
40.57%
39.29%
68.21%
30.57%
17.53%
2.57%
7.29%
5.76%
0.18%
-7.53%
Other Income
0.37
0.94
0.81
0.62
1.50
13.29
4.58
3.88
2.36
4.95
4.81
Interest
10.58
10.08
8.40
8.00
9.26
8.59
7.10
10.65
9.77
8.77
6.39
Depreciation
3.11
2.92
2.90
1.32
0.71
0.99
2.52
2.83
2.99
2.90
2.68
PBT
-8.87
15.07
10.06
56.53
6.07
9.96
-0.58
2.78
-2.42
-6.49
-12.99
Tax
4.39
4.82
3.67
6.47
0.89
-1.39
4.51
10.35
-0.20
-2.55
0.20
Tax Rate
-49.49%
31.98%
36.48%
11.45%
14.66%
-13.96%
-777.59%
372.30%
8.26%
39.29%
-1.54%
PAT
-13.25
10.36
8.92
49.34
4.35
11.34
-5.35
-8.44
-3.53
-3.69
-12.39
PAT before Minority Interest
-13.25
10.25
6.39
50.06
5.18
11.35
-5.09
-7.57
-2.22
-3.94
-13.19
Minority Interest
0.00
0.11
2.53
-0.72
-0.83
-0.01
-0.26
-0.87
-1.31
0.25
0.80
PAT Margin
-24.30%
15.49%
17.06%
51.60%
9.14%
31.80%
-3.09%
-4.97%
-2.55%
-2.85%
-10.69%
PAT Growth
-229.27%
16.14%
-81.92%
1,034.25%
-61.64%
-
-
-
-
-
 
EPS
-4.67
3.65
3.14
17.37
1.53
3.99
-1.88
-2.97
-1.24
-1.30
-4.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
571.36
529.07
426.04
333.60
253.06
216.93
196.77
187.96
169.20
172.05
Share Capital
28.45
28.45
26.05
26.05
17.37
17.37
17.37
17.37
14.87
14.87
Total Reserves
542.91
500.62
399.99
307.54
235.69
199.56
179.40
170.59
154.33
157.18
Non-Current Liabilities
90.04
56.30
63.25
58.16
59.71
11.42
40.32
21.80
16.38
14.12
Secured Loans
54.02
58.91
58.93
52.79
54.50
6.92
13.87
0.74
0.52
1.01
Unsecured Loans
2.79
3.54
3.49
3.87
3.78
1.39
3.41
15.16
11.69
0.00
Long Term Provisions
0.00
0.00
1.32
1.03
0.88
0.89
1.00
0.99
0.93
0.34
Current Liabilities
11.54
12.00
16.95
15.93
33.48
74.89
199.12
243.62
112.53
102.69
Trade Payables
1.05
1.07
1.85
3.20
1.45
2.31
26.64
85.37
39.34
38.11
Other Current Liabilities
4.55
5.32
6.04
7.48
20.76
46.90
126.71
124.41
34.74
38.27
Short Term Borrowings
0.00
0.00
0.00
0.00
4.56
20.17
42.48
31.11
35.71
24.06
Short Term Provisions
5.93
5.61
9.05
5.25
6.72
5.51
3.29
2.73
2.74
2.25
Total Liabilities
672.94
598.06
516.10
417.09
354.34
310.33
443.60
460.21
304.33
296.07
Net Block
41.32
41.06
41.14
41.32
1.42
2.04
9.91
11.01
11.72
10.07
Gross Block
52.21
51.67
50.13
49.06
8.66
8.66
28.39
29.05
27.43
24.37
Accumulated Depreciation
10.89
10.61
8.99
7.74
7.24
6.62
18.48
18.05
15.71
14.30
Non Current Assets
559.82
517.37
452.99
338.91
219.20
201.18
181.17
110.62
93.51
74.16
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.66
Non Current Investment
397.90
369.00
311.81
221.74
187.96
177.78
151.65
86.95
75.47
56.99
Long Term Loans & Adv.
120.60
107.31
100.04
75.85
29.82
21.36
19.62
12.67
6.32
5.44
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
113.08
80.63
63.05
78.09
135.14
109.14
262.43
349.59
210.81
221.92
Current Investments
0.00
0.00
1.36
0.14
2.57
0.00
0.00
0.00
1.25
6.81
Inventories
8.66
10.29
13.34
11.17
52.45
55.14
127.39
146.91
49.53
42.89
Sundry Debtors
4.80
3.97
5.57
4.86
3.72
4.79
28.67
21.22
28.76
27.48
Cash & Bank
4.07
6.13
16.18
17.77
15.42
22.09
32.68
47.45
55.09
70.21
Other Current Assets
95.56
2.99
1.94
2.36
60.98
27.13
73.69
134.01
76.19
74.52
Short Term Loans & Adv.
90.12
57.25
24.66
41.79
57.28
22.94
68.94
97.64
75.05
74.22
Net Current Assets
101.54
68.63
46.10
62.16
101.66
34.26
63.31
105.97
98.29
119.23
Total Assets
672.94
598.06
516.10
417.09
354.34
310.32
443.60
460.21
304.32
296.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-47.06
-43.13
-11.82
-8.30
-16.64
-11.65
2.17
7.53
-20.70
31.56
PBT
15.07
10.06
56.53
6.07
9.96
-0.58
2.78
-2.42
-6.49
-12.99
Adjustment
2.52
1.58
-54.01
-2.75
-12.37
0.58
-0.67
-0.42
-0.48
24.47
Changes in Working Capital
-62.59
-48.96
-6.36
-10.20
-14.11
-9.68
2.32
13.54
-9.91
25.32
Cash after chg. in Working capital
-44.99
-37.32
-3.84
-6.88
-16.52
-9.68
4.43
10.70
-16.87
36.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.07
-5.81
-7.98
-1.42
-0.12
-1.97
-2.26
-3.17
-3.83
-5.23
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
14.64
-5.36
4.80
-27.13
12.55
53.51
-11.45
-28.21
4.96
-56.66
Net Fixed Assets
-0.70
-1.22
-0.83
-39.06
-3.80
-1.05
-0.04
0.01
0.18
-0.02
Net Investments
-1.84
-17.94
-47.17
-3.73
36.76
-16.86
-48.88
-5.89
-29.84
28.20
Others
17.18
13.80
52.80
15.66
-20.41
71.42
37.47
-22.33
34.62
-84.84
Cash from Financing Activity
30.32
50.23
4.91
35.80
7.44
-37.92
5.88
22.44
11.68
33.57
Net Cash Inflow / Outflow
-2.10
1.74
-2.11
0.37
3.34
3.93
-3.39
1.76
-4.06
8.47
Opening Cash & Equivalents
5.33
3.59
5.74
4.95
1.60
24.01
27.46
32.82
36.88
28.41
Closing Cash & Equivalent
3.01
5.33
3.63
5.74
4.95
12.42
24.01
34.57
32.82
36.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
200.82
185.94
163.49
128.00
125.10
107.24
97.27
92.92
97.70
99.35
ROA
1.61%
1.15%
10.73%
1.34%
3.42%
-1.35%
-1.67%
-0.58%
-1.31%
-4.45%
ROE
1.86%
1.34%
13.18%
1.76%
4.83%
-2.46%
-3.93%
-1.24%
-2.31%
-7.50%
ROCE
4.12%
3.41%
14.60%
4.32%
6.42%
2.46%
5.31%
3.22%
1.10%
-3.48%
Fixed Asset Turnover
1.29
1.03
1.93
1.65
4.12
9.36
5.91
4.90
5.00
4.81
Receivable days
23.91
33.28
19.90
32.89
43.55
35.22
53.63
65.94
79.23
144.89
Inventory Days
51.71
82.45
46.77
244.08
550.60
192.13
294.85
259.16
130.20
137.02
Payable days
13.57
19.89
31.22
32.76
31.15
58.16
149.00
101.18
119.98
188.95
Cash Conversion Cycle
62.05
95.83
35.45
244.21
563.00
169.19
199.48
223.91
89.45
92.96
Total Debt/Equity
0.10
0.12
0.15
0.18
0.26
0.20
0.37
0.26
0.29
0.15
Interest Cover
2.50
2.20
8.07
1.66
2.16
0.92
1.26
0.75
0.26
-1.03

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.