Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Miscellaneous

Rating :
70/99

BSE: 511413 | NSE: CREST

230.20
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  229.95
  •  233.60
  •  226.05
  •  229.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11762
  •  27.03
  •  296.00
  •  142.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 655.63
  • 18.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 791.38
  • 0.43%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.96%
  • 8.39%
  • 14.70%
  • FII
  • DII
  • Others
  • 5.31%
  • 0.00%
  • 2.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.38
  • 65.56
  • 128.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.91
  • 94.98
  • 164.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 86.63
  • 113.52
  • 410.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.02
  • 6.45
  • 20.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.58
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.93
  • -17.70
  • -38.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
31.04
566.75
-94.52%
30.21
17.01
77.60%
26.56
13.05
103.52%
27.03
13.65
98.02%
Expenses
13.78
31.14
-55.75%
16.25
19.39
-16.19%
10.46
14.94
-29.99%
12.56
16.52
-23.97%
EBITDA
17.25
535.61
-96.78%
13.96
-2.38
-
16.10
-1.89
-
14.47
-2.87
-
EBIDTM
55.59%
94.50%
46.20%
-14.01%
60.62%
-14.50%
53.53%
-21.07%
Other Income
0.00
0.20
-100.00%
0.12
-0.25
-
-0.05
-0.05
-
0.14
0.51
-72.55%
Interest
5.70
4.48
27.23%
2.25
4.75
-52.63%
2.02
3.84
-47.40%
2.67
3.00
-11.00%
Depreciation
1.15
0.83
38.55%
1.29
0.99
30.30%
1.12
0.53
111.32%
0.96
0.53
81.13%
PBT
10.40
530.49
-98.04%
10.53
-8.36
-
12.91
-6.31
-
10.97
-5.90
-
Tax
3.66
170.53
-97.85%
-1.29
1.51
-
4.39
-0.10
-
3.55
0.57
522.81%
PAT
6.75
359.96
-98.12%
11.82
-9.87
-
8.52
-6.21
-
7.43
-6.47
-
PATM
21.74%
63.51%
39.14%
-58.02%
32.09%
-47.62%
27.48%
-47.42%
EPS
2.08
128.89
-98.39%
4.33
-0.58
-
3.27
2.45
33.47%
2.70
2.18
23.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
114.84
650.55
56.92
54.53
66.88
52.30
95.62
47.57
35.66
173.38
169.78
Net Sales Growth
-81.19%
1042.92%
4.38%
-18.47%
27.88%
-45.30%
101.01%
33.40%
-79.43%
2.12%
 
Cost Of Goods Sold
-3.15
-15.82
-28.91
-12.96
1.63
-0.29
-2.17
3.52
2.67
115.61
106.62
Gross Profit
117.99
666.36
85.83
67.48
65.25
52.59
97.78
44.05
32.99
57.77
63.15
GP Margin
102.74%
102.43%
150.79%
123.75%
97.56%
100.55%
102.26%
92.60%
92.51%
33.32%
37.20%
Total Expenditure
53.05
71.43
60.03
50.07
39.75
31.75
30.40
33.03
29.41
168.93
157.41
Power & Fuel Cost
-
0.74
0.32
0.23
0.39
0.42
0.42
0.42
0.47
0.64
0.83
% Of Sales
-
0.11%
0.56%
0.42%
0.58%
0.80%
0.44%
0.88%
1.32%
0.37%
0.49%
Employee Cost
-
19.41
14.95
15.72
15.32
14.93
12.79
11.62
8.83
17.40
21.31
% Of Sales
-
2.98%
26.26%
28.83%
22.91%
28.55%
13.38%
24.43%
24.76%
10.04%
12.55%
Manufacturing Exp.
-
26.92
32.83
17.75
9.53
8.18
10.92
10.27
8.32
17.88
15.40
% Of Sales
-
4.14%
57.68%
32.55%
14.25%
15.64%
11.42%
21.59%
23.33%
10.31%
9.07%
General & Admin Exp.
-
10.30
5.38
5.38
7.55
7.34
7.44
6.81
8.58
11.73
13.34
% Of Sales
-
1.58%
9.45%
9.87%
11.29%
14.03%
7.78%
14.32%
24.06%
6.77%
7.86%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
3.82
2.71
3.36
9.50
8.84
% Of Sales
-
0%
0%
0%
0%
0%
3.99%
5.70%
9.42%
5.48%
5.21%
Miscellaneous Exp.
-
30.62
35.77
24.18
5.72
1.59
1.41
0.82
1.00
6.31
8.84
% Of Sales
-
4.71%
62.84%
44.34%
8.55%
3.04%
1.47%
1.72%
2.80%
3.64%
0.43%
EBITDA
61.78
579.12
-3.11
4.46
27.13
20.55
65.22
14.54
6.25
4.45
12.37
EBITDA Margin
53.80%
89.02%
-5.46%
8.18%
40.57%
39.29%
68.21%
30.57%
17.53%
2.57%
7.29%
Other Income
0.21
1.42
0.29
0.36
0.94
0.81
0.62
1.50
13.29
4.58
3.88
Interest
12.64
11.42
14.48
10.57
10.08
8.40
8.00
9.26
8.59
7.10
10.65
Depreciation
4.52
4.20
3.19
3.11
2.92
2.90
1.32
0.71
0.99
2.52
2.83
PBT
44.81
564.91
-20.49
-8.86
15.07
10.06
56.53
6.07
9.96
-0.58
2.78
Tax
10.31
177.17
3.03
4.38
4.82
3.67
6.47
0.89
-1.39
4.51
10.35
Tax Rate
23.01%
31.36%
-14.79%
-49.44%
31.98%
36.48%
11.45%
14.66%
-13.96%
-777.59%
372.30%
PAT
34.52
395.86
12.10
2.98
10.36
8.92
49.34
4.35
11.34
-5.35
-8.44
PAT before Minority Interest
34.52
395.86
12.10
2.98
10.25
6.39
50.06
5.18
11.35
-5.09
-7.57
Minority Interest
0.00
0.00
0.00
0.00
0.11
2.53
-0.72
-0.83
-0.01
-0.26
-0.87
PAT Margin
30.06%
60.85%
21.26%
5.46%
15.49%
17.06%
51.60%
9.14%
31.80%
-3.09%
-4.97%
PAT Growth
-89.77%
3,171.57%
306.04%
-71.24%
16.14%
-81.92%
1,034.25%
-61.64%
-
-
 
EPS
12.15
139.39
4.26
1.05
3.65
3.14
17.37
1.53
3.99
-1.88
-2.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
978.41
590.42
577.98
571.36
529.07
426.04
333.60
253.06
216.93
196.77
Share Capital
28.20
28.45
28.45
28.45
28.45
26.05
26.05
17.37
17.37
17.37
Total Reserves
950.21
561.97
549.53
542.91
500.62
399.99
307.54
235.69
199.56
179.40
Non-Current Liabilities
149.52
244.81
115.88
90.04
56.30
63.25
58.16
59.71
11.42
40.32
Secured Loans
56.54
55.59
56.15
54.02
58.91
58.93
52.79
54.50
6.92
13.87
Unsecured Loans
92.85
1.96
2.39
2.79
3.54
3.49
3.87
3.78
1.39
3.41
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
1.32
1.03
0.88
0.89
1.00
Current Liabilities
51.81
14.23
10.65
11.54
12.00
16.95
15.93
33.48
74.89
199.12
Trade Payables
2.00
2.48
2.03
1.05
1.07
1.85
3.20
1.45
2.31
26.64
Other Current Liabilities
6.31
6.43
2.82
4.55
5.32
6.04
7.48
20.76
46.90
126.71
Short Term Borrowings
23.21
0.00
0.00
0.00
0.00
0.00
0.00
4.56
20.17
42.48
Short Term Provisions
20.29
5.31
5.81
5.93
5.61
9.05
5.25
6.72
5.51
3.29
Total Liabilities
1,179.74
849.46
704.51
672.94
598.06
516.10
417.09
354.34
310.33
443.60
Net Block
12.53
11.13
2.07
41.32
41.06
41.14
41.32
1.42
2.04
9.91
Gross Block
22.99
19.10
10.83
52.21
51.67
50.13
49.06
8.66
8.66
28.39
Accumulated Depreciation
10.46
7.96
8.77
10.89
10.61
8.99
7.74
7.24
6.62
18.48
Non Current Assets
583.60
701.07
597.07
559.82
517.37
452.99
338.91
219.20
201.18
181.17
Capital Work in Progress
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
230.40
482.62
440.92
397.90
369.00
311.81
221.74
187.96
177.78
151.65
Long Term Loans & Adv.
287.03
169.83
117.70
120.60
107.31
100.04
75.85
29.82
21.36
19.62
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
596.13
148.38
107.42
113.08
80.63
63.05
78.09
135.14
109.14
262.43
Current Investments
55.67
9.90
0.00
0.00
0.00
1.36
0.14
2.57
0.00
0.00
Inventories
63.59
45.01
21.61
8.66
10.29
13.34
11.17
52.45
55.14
127.39
Sundry Debtors
6.75
4.53
3.88
4.80
3.97
5.57
4.86
3.72
4.79
28.67
Cash & Bank
36.85
10.39
12.20
4.07
6.13
16.18
17.77
15.42
22.09
32.68
Other Current Assets
433.27
1.18
4.89
5.44
60.24
26.60
44.15
60.98
27.13
73.69
Short Term Loans & Adv.
427.46
77.36
64.83
90.12
57.25
24.66
41.79
57.28
22.94
68.94
Net Current Assets
544.33
134.16
96.77
101.54
68.63
46.10
62.16
101.66
34.26
63.31
Total Assets
1,179.73
849.45
704.51
672.94
598.06
516.10
417.09
354.34
310.32
443.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-679.59
-104.28
-2.04
-47.06
-43.13
-11.82
-8.30
-16.64
-11.65
2.17
PBT
573.03
15.13
-8.86
15.07
10.06
56.53
6.07
9.96
-0.58
2.78
Adjustment
-538.13
-1.15
24.56
2.52
1.58
-54.01
-2.75
-12.37
0.58
-0.67
Changes in Working Capital
-552.98
-115.34
-16.08
-62.59
-48.96
-6.36
-10.20
-14.11
-9.68
2.32
Cash after chg. in Working capital
-518.08
-101.36
-0.39
-44.99
-37.32
-3.84
-6.88
-16.52
-9.68
4.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-161.51
-2.92
-1.65
-2.07
-5.81
-7.98
-1.42
-0.12
-1.97
-2.26
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
782.26
-21.57
-9.33
14.64
-5.36
4.80
-27.13
12.55
53.51
-11.45
Net Fixed Assets
-1.61
-8.37
41.46
-0.70
-1.22
-0.83
-39.06
-3.80
-1.05
-0.04
Net Investments
-30.43
-14.56
-16.17
-1.84
-17.94
-47.17
-3.73
36.76
-16.86
-48.88
Others
814.30
1.36
-34.62
17.18
13.80
52.80
15.66
-20.41
71.42
37.47
Cash from Financing Activity
-82.30
123.91
19.45
30.32
50.23
4.91
35.80
7.44
-37.92
5.88
Net Cash Inflow / Outflow
20.37
-1.94
8.08
-2.10
1.74
-2.11
0.37
3.34
3.93
-3.39
Opening Cash & Equivalents
9.15
11.09
3.01
5.33
3.59
5.74
4.95
1.60
24.01
27.46
Closing Cash & Equivalent
29.52
9.15
11.09
3.01
5.33
3.63
5.74
4.95
12.42
24.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
346.99
207.53
203.15
200.82
185.94
163.49
128.00
125.10
107.24
97.27
ROA
39.02%
1.56%
0.43%
1.61%
1.15%
10.73%
1.34%
3.42%
-1.35%
-1.67%
ROE
50.47%
2.07%
0.52%
1.86%
1.34%
13.18%
1.76%
4.83%
-2.46%
-3.93%
ROCE
64.98%
4.61%
2.84%
4.12%
3.41%
14.60%
4.32%
6.42%
2.46%
5.31%
Fixed Asset Turnover
30.91
3.80
1.73
1.29
1.03
1.93
1.65
4.12
9.36
5.91
Receivable days
3.16
26.96
29.03
23.91
33.28
19.90
32.89
43.55
35.22
53.63
Inventory Days
30.47
213.63
101.32
51.71
82.45
46.77
244.08
550.60
192.13
294.85
Payable days
-51.73
-28.46
-43.39
13.57
19.89
31.22
32.76
31.15
58.16
149.00
Cash Conversion Cycle
85.36
269.05
173.74
62.05
95.83
35.45
244.21
563.00
169.19
199.48
Total Debt/Equity
0.18
0.10
0.10
0.10
0.12
0.15
0.18
0.26
0.20
0.37
Interest Cover
51.16
2.04
1.70
2.50
2.20
8.07
1.66
2.16
0.92
1.26

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.