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

IT - Software

Rating :
51/99

BSE: 532801 | NSE: CTE

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 113.57
  • 8.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110.76
  • N/A
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.91%
  • 0.34%
  • 34.98%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 17.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 2.52
  • 2.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.18
  • 4.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.36
  • 27.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.23
  • 7.37
  • 8.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.34
  • 1.27
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.86
  • 5.06
  • 5.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
41.49
27.85
48.98%
36.40
24.84
46.54%
29.11
41.17
-29.29%
30.44
24.41
24.70%
Expenses
37.16
23.03
61.35%
28.81
21.00
37.19%
23.33
30.44
-23.36%
28.01
34.36
-18.48%
EBITDA
4.33
4.82
-10.17%
7.59
3.84
97.66%
5.78
10.73
-46.13%
2.44
-9.95
-
EBIDTM
10.44%
17.31%
20.86%
15.47%
19.86%
26.07%
8.00%
-40.76%
Other Income
-0.21
0.34
-
1.60
0.36
344.44%
0.96
3.96
-75.76%
0.38
0.44
-13.64%
Interest
0.26
0.15
73.33%
0.18
0.17
5.88%
0.11
0.14
-21.43%
0.17
0.24
-29.17%
Depreciation
1.83
1.55
18.06%
1.73
1.56
10.90%
1.76
1.74
1.15%
1.70
2.09
-18.66%
PBT
2.03
3.47
-41.50%
7.28
2.47
194.74%
4.87
12.80
-61.95%
0.95
-11.84
-
Tax
0.52
0.18
188.89%
0.29
0.22
31.82%
1.17
0.75
56.00%
0.39
0.15
160.00%
PAT
1.51
3.29
-54.10%
6.99
2.25
210.67%
3.71
12.05
-69.21%
0.55
-11.99
-
PATM
3.64%
11.81%
19.20%
9.05%
12.73%
29.28%
1.82%
-49.10%
EPS
0.77
1.67
-53.89%
3.56
1.15
209.57%
1.89
6.14
-69.22%
0.28
-6.11
-

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
137.44
112.24
109.47
105.71
102.55
99.10
100.60
65.82
32.26
25.17
90.48
Net Sales Growth
16.21%
2.53%
3.56%
3.08%
3.48%
-1.49%
52.84%
104.03%
28.17%
-72.18%
 
Cost Of Goods Sold
8.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
128.70
112.24
109.47
105.71
102.55
99.10
100.60
65.82
32.26
25.17
90.48
GP Margin
93.64%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
117.31
95.37
98.65
92.12
79.50
82.38
78.87
54.40
26.55
23.13
105.99
Power & Fuel Cost
-
0.14
0.20
0.25
0.36
0.34
0.38
0.25
0.35
0.45
0.47
% Of Sales
-
0.12%
0.18%
0.24%
0.35%
0.34%
0.38%
0.38%
1.08%
1.79%
0.52%
Employee Cost
-
60.19
49.21
48.97
46.32
35.98
42.12
34.07
18.55
16.92
54.97
% Of Sales
-
53.63%
44.95%
46.32%
45.17%
36.31%
41.87%
51.76%
57.50%
67.22%
60.75%
Manufacturing Exp.
-
0.11
0.41
0.13
2.22
0.77
1.22
1.05
0.87
0.36
1.93
% Of Sales
-
0.10%
0.37%
0.12%
2.16%
0.78%
1.21%
1.60%
2.70%
1.43%
2.13%
General & Admin Exp.
-
6.67
4.96
6.95
12.06
10.22
26.78
10.43
5.73
4.54
16.03
% Of Sales
-
5.94%
4.53%
6.57%
11.76%
10.31%
26.62%
15.85%
17.76%
18.04%
17.72%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.58
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
1.75%
Miscellaneous Exp.
-
0.87
10.15
1.47
1.42
2.84
3.46
0.63
0.15
0.23
1.58
% Of Sales
-
0.78%
9.27%
1.39%
1.38%
2.87%
3.44%
0.96%
0.46%
0.91%
33.07%
EBITDA
20.14
16.87
10.82
13.59
23.05
16.72
21.73
11.42
5.71
2.04
-15.51
EBITDA Margin
14.65%
15.03%
9.88%
12.86%
22.48%
16.87%
21.60%
17.35%
17.70%
8.10%
-17.14%
Other Income
2.73
2.03
6.91
2.20
1.34
0.57
1.85
1.39
1.02
0.60
12.29
Interest
0.72
0.59
1.00
2.48
1.45
1.64
1.33
0.49
0.00
0.03
2.38
Depreciation
7.02
6.56
7.31
7.88
3.16
3.43
3.79
5.78
3.09
0.71
1.04
PBT
15.13
11.76
9.41
5.43
19.78
12.22
18.46
6.54
3.65
1.91
-6.64
Tax
2.37
1.96
0.60
0.66
0.93
-0.69
4.60
-2.51
0.52
0.78
0.62
Tax Rate
15.66%
16.67%
6.38%
12.15%
4.70%
-5.65%
22.01%
-38.38%
14.25%
41.27%
-4.80%
PAT
12.76
9.80
8.81
4.77
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
PAT before Minority Interest
12.76
9.80
8.81
4.77
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.28%
8.73%
8.05%
4.51%
18.38%
13.03%
16.20%
13.76%
9.67%
4.41%
-14.96%
PAT Growth
127.86%
11.24%
84.70%
-74.69%
46.01%
-20.80%
79.91%
190.38%
181.08%
-
 
EPS
6.51
5.00
4.49
2.43
9.62
6.59
8.32
4.62
1.59
0.57
-6.91

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
85.39
74.75
73.49
61.16
56.99
45.19
38.79
28.93
25.88
24.77
Share Capital
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
Total Reserves
65.31
51.94
50.63
40.90
36.75
25.08
19.16
9.29
6.25
5.14
Non-Current Liabilities
23.15
9.04
5.73
1.09
-0.76
0.75
-0.17
1.13
1.07
0.87
Secured Loans
15.16
1.09
1.08
1.29
0.18
0.00
0.28
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.03
0.16
0.06
0.00
0.00
0.00
0.00
Long Term Provisions
9.11
7.47
2.82
2.18
1.33
1.17
0.93
0.68
0.89
0.82
Current Liabilities
30.29
34.03
26.54
48.02
35.00
37.28
13.13
3.95
5.01
5.71
Trade Payables
1.96
12.94
2.97
3.16
4.65
4.86
4.36
2.87
0.68
0.74
Other Current Liabilities
7.44
7.48
9.42
26.83
14.21
16.82
2.11
1.05
1.96
2.13
Short Term Borrowings
17.98
11.71
7.72
12.41
10.83
12.15
6.21
0.00
0.00
0.00
Short Term Provisions
2.91
1.89
6.42
5.62
5.31
3.46
0.45
0.04
2.37
2.84
Total Liabilities
138.83
117.82
105.76
110.27
91.23
83.22
51.75
34.01
31.96
31.35
Net Block
18.61
20.45
21.11
3.14
5.66
8.61
19.00
15.37
13.04
13.21
Gross Block
33.47
28.61
36.61
13.40
12.87
12.35
33.35
23.93
18.53
19.41
Accumulated Depreciation
14.87
8.16
15.50
10.26
7.21
3.74
14.34
8.56
5.49
6.20
Non Current Assets
61.79
42.54
49.29
31.18
48.13
53.84
29.40
16.85
16.56
15.90
Capital Work in Progress
21.53
0.00
7.63
0.08
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
11.76
11.36
16.78
23.97
36.34
41.30
7.36
0.00
0.00
0.00
Long Term Loans & Adv.
6.93
7.25
1.67
1.67
1.70
2.74
1.84
1.48
1.92
1.55
Other Non Current Assets
2.96
3.49
2.09
2.32
4.43
1.19
1.19
0.00
1.59
1.14
Current Assets
77.04
75.28
56.47
79.09
43.09
29.38
22.36
17.16
15.40
15.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.30
31.31
30.36
63.63
15.64
14.39
8.86
7.30
10.96
9.49
Cash & Bank
35.95
34.04
12.07
6.87
1.27
1.55
3.60
3.96
1.63
2.92
Other Current Assets
12.79
3.74
3.23
1.33
26.18
13.46
9.90
5.90
2.81
3.04
Short Term Loans & Adv.
8.36
6.19
10.82
7.26
7.06
4.12
2.53
1.76
2.53
0.48
Net Current Assets
46.75
41.25
29.94
31.07
8.09
-7.90
9.23
13.20
10.39
9.73
Total Assets
138.83
117.82
105.76
110.27
91.22
83.22
51.76
34.01
31.96
31.35

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
6.41
16.17
21.47
-0.33
0.02
28.30
9.82
6.18
-1.10
8.26
PBT
11.76
9.41
5.43
19.78
12.22
18.46
6.54
3.65
1.89
-12.92
Adjustment
3.25
10.04
13.04
1.48
10.03
5.90
6.75
2.69
0.69
32.63
Changes in Working Capital
-7.99
-3.18
3.10
-21.40
-21.50
4.38
-3.48
0.58
-3.03
-10.56
Cash after chg. in Working capital
7.01
16.27
21.57
-0.15
0.75
28.74
9.82
6.91
-0.45
9.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.60
-0.10
-0.10
-0.18
-0.73
-0.44
0.00
-0.73
-0.65
-0.89
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
-25.77
-5.92
-17.92
-0.03
2.43
-34.76
-16.50
-6.05
-0.19
-11.56
Net Fixed Assets
-18.81
2.30
-6.01
-0.18
-0.29
17.91
-0.73
-13.05
-0.97
-0.05
Net Investments
8.60
0.00
0.02
-2.62
0.15
-8.24
-7.75
7.56
0.00
27.42
Others
-15.56
-8.22
-11.93
2.77
2.57
-44.43
-8.02
-0.56
0.78
-38.93
Cash from Financing Activity
18.44
2.26
-3.79
1.52
-1.87
4.55
6.33
0.20
0.00
2.64
Net Cash Inflow / Outflow
-0.93
12.52
-0.24
1.17
0.59
-1.92
-0.36
0.33
-1.29
-0.66
Opening Cash & Equivalents
14.34
1.83
2.07
0.90
0.32
2.23
3.96
1.63
2.92
3.58
Closing Cash & Equivalent
13.41
14.34
1.83
2.07
0.90
0.32
3.60
1.96
1.63
2.92

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.)
43.27
36.46
35.79
30.84
28.72
22.78
19.76
14.73
13.18
12.62
ROA
7.63%
7.88%
4.41%
18.71%
14.80%
24.15%
21.12%
9.47%
3.50%
-28.24%
ROE
12.52%
12.43%
7.29%
32.24%
25.54%
39.03%
26.75%
11.40%
4.37%
0.00%
ROCE
11.98%
12.16%
9.89%
29.18%
21.87%
43.21%
18.96%
13.31%
7.56%
-31.24%
Fixed Asset Turnover
3.62
3.36
4.23
7.81
7.86
4.40
2.30
1.52
1.33
3.24
Receivable days
96.92
102.81
162.27
141.07
55.30
42.17
44.81
103.34
148.28
45.14
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
19.47
27.21
42.57
35.23
31.83
28.25
13.74
20.42
Cash Conversion Cycle
96.92
102.81
142.80
113.86
12.73
6.94
12.98
75.09
134.54
24.72
Total Debt/Equity
0.39
0.18
0.15
0.25
0.22
0.28
0.17
0.00
0.00
0.00
Interest Cover
20.90
10.37
3.19
14.64
8.44
16.67
14.28
0.00
74.31
-4.43

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.