Nifty
Sensex
:
:
22212.70
73142.80
-4.75 (-0.02%)
-15.44 (-0.02%)

Miscellaneous

Rating :
77/99

BSE: 511413 | NSE: CREST

470.30
23-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  474.90
  •  482.00
  •  465.00
  •  470.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27048
  •  128.29
  •  525.00
  •  142.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,343.11
  • 21.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,364.14
  • 0.21%
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.11%
  • 8.11%
  • 15.45%
  • FII
  • DII
  • Others
  • 4.74%
  • 0.00%
  • 2.59%

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
  • 6.41
  • 6.95
  • 22.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 0.59
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.15
  • -18.54
  • -39.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
51.61
26.56
94.31%
61.18
27.03
126.34%
31.04
566.75
-94.52%
30.21
17.01
77.60%
Expenses
29.16
10.51
177.45%
14.03
12.42
12.96%
13.78
31.14
-55.75%
16.25
19.39
-16.19%
EBITDA
22.45
16.05
39.88%
47.15
14.62
222.50%
17.25
535.61
-96.78%
13.96
-2.38
-
EBIDTM
43.50%
60.42%
77.06%
54.07%
55.59%
94.50%
46.20%
-14.01%
Other Income
0.01
0.00
0
0.09
-0.01
-
0.00
0.20
-100.00%
0.12
-0.25
-
Interest
5.85
2.02
189.60%
5.71
2.67
113.86%
5.70
4.48
27.23%
2.25
4.75
-52.63%
Depreciation
1.16
1.12
3.57%
1.16
0.96
20.83%
1.15
0.83
38.55%
1.29
0.99
30.30%
PBT
15.44
12.91
19.60%
40.37
10.97
268.00%
10.40
530.49
-98.04%
10.53
-8.36
-
Tax
4.29
4.39
-2.28%
8.67
3.55
144.23%
3.66
170.53
-97.85%
-1.29
1.51
-
PAT
11.15
8.52
30.87%
31.70
7.43
326.65%
6.75
359.96
-98.12%
11.82
-9.87
-
PATM
21.61%
32.09%
51.81%
27.48%
21.74%
63.51%
39.14%
-58.02%
EPS
4.24
3.27
29.66%
11.41
2.70
322.59%
2.08
128.89
-98.39%
4.33
-0.58
-

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
174.04
650.55
56.92
54.53
66.88
52.30
95.62
47.57
35.66
173.38
169.78
Net Sales Growth
-72.69%
1042.92%
4.38%
-18.47%
27.88%
-45.30%
101.01%
33.40%
-79.43%
2.12%
 
Cost Of Goods Sold
-2.24
-15.82
-28.91
-12.96
1.63
-0.29
-2.17
3.52
2.67
115.61
106.62
Gross Profit
176.28
666.36
85.83
67.48
65.25
52.59
97.78
44.05
32.99
57.77
63.15
GP Margin
101.29%
102.43%
150.79%
123.75%
97.56%
100.55%
102.26%
92.60%
92.51%
33.32%
37.20%
Total Expenditure
73.22
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
100.81
579.12
-3.11
4.46
27.13
20.55
65.22
14.54
6.25
4.45
12.37
EBITDA Margin
57.92%
89.02%
-5.46%
8.18%
40.57%
39.29%
68.21%
30.57%
17.53%
2.57%
7.29%
Other Income
0.22
1.42
0.29
0.36
0.94
0.81
0.62
1.50
13.29
4.58
3.88
Interest
19.51
11.42
14.48
10.57
10.08
8.40
8.00
9.26
8.59
7.10
10.65
Depreciation
4.76
4.20
3.19
3.11
2.92
2.90
1.32
0.71
0.99
2.52
2.83
PBT
76.74
564.91
-20.49
-8.86
15.07
10.06
56.53
6.07
9.96
-0.58
2.78
Tax
15.33
177.17
3.03
4.38
4.82
3.67
6.47
0.89
-1.39
4.51
10.35
Tax Rate
19.98%
31.36%
-14.79%
-49.44%
31.98%
36.48%
11.45%
14.66%
-13.96%
-777.59%
372.30%
PAT
61.42
395.86
12.10
2.98
10.36
8.92
49.34
4.35
11.34
-5.35
-8.44
PAT before Minority Interest
61.07
395.86
12.10
2.98
10.25
6.39
50.06
5.18
11.35
-5.09
-7.57
Minority Interest
-0.35
0.00
0.00
0.00
0.11
2.53
-0.72
-0.83
-0.01
-0.26
-0.87
PAT Margin
35.29%
60.85%
21.26%
5.46%
15.49%
17.06%
51.60%
9.14%
31.80%
-3.09%
-4.97%
PAT Growth
-83.22%
3,171.57%
306.04%
-71.24%
16.14%
-81.92%
1,034.25%
-61.64%
-
-
 
EPS
21.63
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.