Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

IT - Software

Rating :
63/99

BSE: 532801 | NSE: CTE

62.90
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  61.80
  •  65.85
  •  61.80
  •  62.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58901
  •  37.62
  •  96.95
  •  24.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 123.38
  • 14.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 102.16
  • N/A
  • 1.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.91%
  • 11.85%
  • 33.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.85
  • 1.70
  • 2.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.52
  • -13.02
  • -14.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.20
  • -11.58
  • -22.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.14
  • 7.63
  • 4.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 1.81
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 5.76
  • 4.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
24.84
21.82
13.84%
41.17
26.71
54.14%
24.41
35.86
-31.93%
22.07
21.28
3.71%
Expenses
21.00
17.45
20.34%
30.44
24.97
21.91%
34.36
31.85
7.88%
16.40
17.33
-5.37%
EBITDA
3.84
4.36
-11.93%
10.73
1.74
516.67%
-9.95
4.00
-
5.67
3.96
43.18%
EBIDTM
15.47%
20.00%
26.07%
6.51%
-40.76%
11.17%
25.69%
18.58%
Other Income
0.36
0.35
2.86%
3.96
1.50
164.00%
0.44
0.16
175.00%
2.17
0.20
985.00%
Interest
0.17
0.34
-50.00%
0.14
0.49
-71.43%
0.24
0.57
-57.89%
0.28
0.82
-65.85%
Depreciation
1.56
1.72
-9.30%
1.74
2.49
-30.12%
2.09
2.15
-2.79%
1.76
2.17
-18.89%
PBT
2.47
2.65
-6.79%
12.80
0.26
4,823.08%
-11.84
1.44
-
5.80
1.17
395.73%
Tax
0.22
0.23
-4.35%
0.75
-0.01
-
0.15
0.16
-6.25%
-0.53
0.16
-
PAT
2.25
2.41
-6.64%
12.05
0.27
4,362.96%
-11.99
1.28
-
6.33
1.01
526.73%
PATM
9.05%
11.06%
29.28%
1.01%
-49.10%
3.57%
28.70%
4.74%
EPS
1.15
1.23
-6.50%
6.14
0.14
4,285.71%
-6.11
0.65
-
3.23
0.51
533.33%

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
112.49
109.47
105.71
102.55
99.10
100.60
65.82
32.26
25.17
90.48
75.00
Net Sales Growth
6.45%
3.56%
3.08%
3.48%
-1.49%
52.84%
104.03%
28.17%
-72.18%
20.64%
 
Cost Of Goods Sold
5.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
106.74
109.47
105.71
102.55
99.10
100.60
65.82
32.26
25.17
90.48
75.00
GP Margin
94.89%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
102.20
98.65
92.12
79.50
82.38
78.87
54.40
26.55
23.13
105.99
73.58
Power & Fuel Cost
-
0.20
0.25
0.36
0.34
0.38
0.25
0.35
0.45
0.47
0.45
% Of Sales
-
0.18%
0.24%
0.35%
0.34%
0.38%
0.38%
1.08%
1.79%
0.52%
0.60%
Employee Cost
-
49.21
48.97
46.32
35.98
42.12
34.07
18.55
16.92
54.97
56.10
% Of Sales
-
44.95%
46.32%
45.17%
36.31%
41.87%
51.76%
57.50%
67.22%
60.75%
74.80%
Manufacturing Exp.
-
0.41
0.13
2.22
0.77
1.22
1.05
0.87
0.36
1.93
0.89
% Of Sales
-
0.37%
0.12%
2.16%
0.78%
1.21%
1.60%
2.70%
1.43%
2.13%
1.19%
General & Admin Exp.
-
4.96
6.95
12.06
10.22
26.78
10.43
5.73
4.54
16.03
11.96
% Of Sales
-
4.53%
6.57%
11.76%
10.31%
26.62%
15.85%
17.76%
18.04%
17.72%
15.95%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.58
2.60
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
1.75%
3.47%
Miscellaneous Exp.
-
10.15
1.47
1.42
2.84
3.46
0.63
0.15
0.23
29.92
2.60
% Of Sales
-
9.27%
1.39%
1.38%
2.87%
3.44%
0.96%
0.46%
0.91%
33.07%
1.95%
EBITDA
10.29
10.82
13.59
23.05
16.72
21.73
11.42
5.71
2.04
-15.51
1.42
EBITDA Margin
9.15%
9.88%
12.86%
22.48%
16.87%
21.60%
17.35%
17.70%
8.10%
-17.14%
1.89%
Other Income
6.93
6.91
2.20
1.34
0.57
1.85
1.39
1.02
0.60
12.29
2.30
Interest
0.83
1.00
2.48
1.45
1.64
1.33
0.49
0.00
0.03
2.38
3.00
Depreciation
7.15
7.31
7.88
3.16
3.43
3.79
5.78
3.09
0.71
1.04
60.10
PBT
9.23
9.41
5.43
19.78
12.22
18.46
6.54
3.65
1.91
-6.64
-59.38
Tax
0.59
0.60
0.66
0.93
-0.69
4.60
-2.51
0.52
0.78
0.62
-0.95
Tax Rate
6.39%
6.38%
12.15%
4.70%
-5.65%
22.01%
-38.38%
14.25%
41.27%
-4.80%
1.64%
PAT
8.64
8.81
4.77
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
-56.93
PAT before Minority Interest
8.64
8.81
4.77
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
-56.93
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
7.68%
8.05%
4.51%
18.38%
13.03%
16.20%
13.76%
9.67%
4.41%
-14.96%
-75.91%
PAT Growth
73.84%
84.70%
-74.69%
46.01%
-20.80%
79.91%
190.38%
181.08%
-
-
 
EPS
4.41
4.49
2.43
9.62
6.59
8.32
4.62
1.59
0.57
-6.91
-29.05

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
74.75
73.49
61.16
56.99
45.19
38.79
28.93
25.88
24.77
-40.55
Share Capital
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
Total Reserves
51.94
50.63
40.90
36.75
25.08
19.16
9.29
6.25
5.14
-60.18
Non-Current Liabilities
4.37
5.73
1.09
-0.76
0.75
-0.17
1.13
1.07
0.87
74.78
Secured Loans
1.09
1.08
1.29
0.18
0.00
0.28
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.03
0.16
0.06
0.00
0.00
0.00
0.00
74.18
Long Term Provisions
3.18
2.82
2.18
1.33
1.17
0.93
0.68
0.89
0.82
1.10
Current Liabilities
38.32
26.54
48.02
35.00
37.28
13.13
3.95
5.01
5.71
30.31
Trade Payables
12.94
2.97
3.16
4.65
4.86
4.36
2.87
0.68
0.74
6.05
Other Current Liabilities
7.48
9.42
26.83
14.21
16.82
2.11
1.05
1.96
2.13
5.15
Short Term Borrowings
11.71
7.72
12.41
10.83
12.15
6.21
0.00
0.00
0.00
9.11
Short Term Provisions
6.18
6.42
5.62
5.31
3.46
0.45
0.04
2.37
2.84
10.00
Total Liabilities
117.44
105.76
110.27
91.23
83.22
51.75
34.01
31.96
31.35
64.54
Net Block
20.45
21.11
3.14
5.66
8.61
19.00
15.37
13.04
13.21
30.19
Gross Block
31.77
36.61
13.40
12.87
12.35
33.35
23.93
18.53
19.41
36.42
Accumulated Depreciation
11.33
15.50
10.26
7.21
3.74
14.34
8.56
5.49
6.20
6.23
Non Current Assets
37.08
49.29
31.18
48.13
53.84
29.40
16.85
16.56
15.90
30.19
Capital Work in Progress
0.00
7.63
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
11.36
16.78
23.97
36.34
41.30
7.36
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.16
1.67
1.67
1.70
2.74
1.84
1.48
1.92
1.55
0.00
Other Non Current Assets
3.12
2.09
2.32
4.43
1.19
1.19
0.00
1.59
1.14
0.00
Current Assets
80.36
56.47
79.09
43.09
29.38
22.36
17.16
15.40
15.45
34.35
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
0.05
Sundry Debtors
31.31
30.36
63.63
15.64
14.39
8.86
7.30
10.96
9.49
12.89
Cash & Bank
34.04
12.07
6.87
1.27
1.55
3.60
3.96
1.63
2.92
3.58
Other Current Assets
15.02
3.23
1.33
19.12
13.46
9.90
5.90
2.81
3.04
17.82
Short Term Loans & Adv.
11.28
10.82
7.26
7.06
4.12
2.53
1.76
2.53
0.48
9.00
Net Current Assets
42.04
29.94
31.07
8.09
-7.90
9.23
13.20
10.39
9.73
4.04
Total Assets
117.44
105.76
110.27
91.22
83.22
51.76
34.01
31.96
31.35
64.54

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
16.17
21.47
-0.33
0.02
28.30
9.82
6.18
-1.10
8.26
-1.67
PBT
9.41
5.43
19.78
12.22
18.46
6.54
3.65
1.89
-12.92
-59.38
Adjustment
10.04
13.04
1.48
10.03
5.90
6.75
2.69
0.69
32.63
63.33
Changes in Working Capital
-3.18
3.10
-21.40
-21.50
4.38
-3.48
0.58
-3.03
-10.56
-5.06
Cash after chg. in Working capital
16.27
21.57
-0.15
0.75
28.74
9.82
6.91
-0.45
9.15
-1.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-0.10
-0.18
-0.73
-0.44
0.00
-0.73
-0.65
-0.89
-0.56
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
-5.92
-17.92
-0.03
2.43
-34.76
-16.50
-6.05
-0.19
-11.56
-0.80
Net Fixed Assets
0.71
-6.01
-0.18
-0.29
17.91
-0.73
-13.05
-0.97
-0.05
33.38
Net Investments
0.00
0.02
-2.62
0.15
-8.24
-7.75
7.56
0.00
27.42
5.04
Others
-6.63
-11.93
2.77
2.57
-44.43
-8.02
-0.56
0.78
-38.93
-39.22
Cash from Financing Activity
2.26
-3.79
1.52
-1.87
4.55
6.33
0.20
0.00
2.64
6.55
Net Cash Inflow / Outflow
12.52
-0.24
1.17
0.59
-1.92
-0.36
0.33
-1.29
-0.66
4.08
Opening Cash & Equivalents
1.83
2.07
0.90
0.32
2.23
3.96
1.63
2.92
3.58
7.88
Closing Cash & Equivalent
14.34
1.83
2.07
0.90
0.32
3.60
1.96
1.63
2.92
3.58

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.)
36.46
35.79
30.84
28.72
22.78
19.76
14.73
13.18
12.62
-20.65
ROA
7.90%
4.41%
18.71%
14.80%
24.15%
21.12%
9.47%
3.50%
-28.24%
-61.16%
ROE
12.43%
7.29%
32.24%
25.54%
39.03%
26.75%
11.40%
4.37%
0.00%
0.00%
ROCE
12.16%
9.89%
29.18%
21.87%
43.21%
18.96%
13.31%
7.56%
-31.24%
-77.77%
Fixed Asset Turnover
3.20
4.23
7.81
7.86
4.40
2.30
1.52
1.33
3.24
0.95
Receivable days
102.81
162.27
141.07
55.30
42.17
44.81
103.34
148.28
45.14
58.57
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
Payable days
50.59
19.47
27.21
42.57
35.23
31.83
28.25
13.74
20.42
17.22
Cash Conversion Cycle
52.22
142.80
113.86
12.73
6.94
12.98
75.09
134.54
24.72
41.54
Total Debt/Equity
0.18
0.15
0.25
0.22
0.28
0.17
0.00
0.00
0.00
-2.05
Interest Cover
10.37
3.19
14.64
8.44
16.67
14.28
0.00
74.31
-4.43
-18.27

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.