Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

IT - Software

Rating :
54/99

BSE: 532801 | NSE: CTE

50.95
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 52.75
  • 53.90
  • 49.95
  • 52.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15724
  •  8.06
  •  117.40
  •  41.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100.90
  • 10.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 79.68
  • N/A
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.91%
  • 10.99%
  • 34.36%
  • FII
  • DII
  • Others
  • 0.15%
  • 0.00%
  • 7.59%

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
  • 9.98
  • 7.24
  • 6.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 1.48
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.28
  • 5.27
  • 4.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
29.11
41.17
-29.29%
30.44
24.41
24.70%
27.85
22.07
26.19%
24.84
21.82
13.84%
Expenses
23.33
30.44
-23.36%
28.01
34.36
-18.48%
23.03
16.40
40.43%
21.00
17.45
20.34%
EBITDA
5.78
10.73
-46.13%
2.44
-9.95
-
4.82
5.67
-14.99%
3.84
4.36
-11.93%
EBIDTM
19.86%
26.07%
8.00%
-40.76%
17.31%
25.69%
15.47%
20.00%
Other Income
0.96
3.96
-75.76%
0.38
0.44
-13.64%
0.34
2.17
-84.33%
0.36
0.35
2.86%
Interest
0.11
0.14
-21.43%
0.17
0.24
-29.17%
0.15
0.28
-46.43%
0.17
0.34
-50.00%
Depreciation
1.76
1.74
1.15%
1.70
2.09
-18.66%
1.55
1.76
-11.93%
1.56
1.72
-9.30%
PBT
4.87
12.80
-61.95%
0.95
-11.84
-
3.47
5.80
-40.17%
2.47
2.65
-6.79%
Tax
1.17
0.75
56.00%
0.39
0.15
160.00%
0.18
-0.53
-
0.22
0.23
-4.35%
PAT
3.71
12.05
-69.21%
0.55
-11.99
-
3.29
6.33
-48.03%
2.25
2.41
-6.64%
PATM
12.73%
29.28%
1.82%
-49.10%
11.81%
28.70%
9.05%
11.06%
EPS
1.89
6.14
-69.22%
0.28
-6.11
-
1.67
3.23
-48.30%
1.15
1.23
-6.50%

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
112.24
109.47
105.71
102.55
99.10
100.60
65.82
32.26
25.17
90.48
75.00
Net Sales Growth
2.53%
3.56%
3.08%
3.48%
-1.49%
52.84%
104.03%
28.17%
-72.18%
20.64%
 
Cost Of Goods Sold
7.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
105.16
109.47
105.71
102.55
99.10
100.60
65.82
32.26
25.17
90.48
75.00
GP Margin
93.69%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
95.37
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
16.88
10.82
13.59
23.05
16.72
21.73
11.42
5.71
2.04
-15.51
1.42
EBITDA Margin
15.04%
9.88%
12.86%
22.48%
16.87%
21.60%
17.35%
17.70%
8.10%
-17.14%
1.89%
Other Income
2.04
6.91
2.20
1.34
0.57
1.85
1.39
1.02
0.60
12.29
2.30
Interest
0.60
1.00
2.48
1.45
1.64
1.33
0.49
0.00
0.03
2.38
3.00
Depreciation
6.57
7.31
7.88
3.16
3.43
3.79
5.78
3.09
0.71
1.04
60.10
PBT
11.76
9.41
5.43
19.78
12.22
18.46
6.54
3.65
1.91
-6.64
-59.38
Tax
1.96
0.60
0.66
0.93
-0.69
4.60
-2.51
0.52
0.78
0.62
-0.95
Tax Rate
16.67%
6.38%
12.15%
4.70%
-5.65%
22.01%
-38.38%
14.25%
41.27%
-4.80%
1.64%
PAT
9.80
8.81
4.77
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
-56.93
PAT before Minority Interest
9.80
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
8.73%
8.05%
4.51%
18.38%
13.03%
16.20%
13.76%
9.67%
4.41%
-14.96%
-75.91%
PAT Growth
11.36%
84.70%
-74.69%
46.01%
-20.80%
79.91%
190.38%
181.08%
-
-
 
EPS
5.00
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
0.00
19.47
27.21
42.57
35.23
31.83
28.25
13.74
20.42
17.22
Cash Conversion Cycle
102.81
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.