Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

IT - Software

Rating :
70/99

BSE: 532801 | NSE: CTE

39.40
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  39.50
  •  39.55
  •  37.75
  •  37.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47184
  •  18.47
  •  39.55
  •  11.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 76.46
  • 7.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 74.62
  • N/A
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.91%
  • 12.22%
  • 33.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.02
  • 9.94
  • 2.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.66
  • 3.54
  • -4.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.38
  • -12.04
  • -28.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.59
  • 8.32
  • 5.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 2.61
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.32
  • 7.37
  • 4.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
22.07
21.28
3.71%
21.82
21.86
-0.18%
26.71
28.24
-5.42%
35.86
26.23
36.71%
Expenses
16.40
17.33
-5.37%
17.45
17.96
-2.84%
24.97
25.16
-0.76%
31.85
18.34
73.66%
EBITDA
5.67
3.96
43.18%
4.36
3.89
12.08%
1.74
3.08
-43.51%
4.00
7.89
-49.30%
EBIDTM
25.69%
18.58%
20.00%
17.81%
6.51%
10.89%
11.17%
30.08%
Other Income
2.17
0.20
985.00%
0.35
0.33
6.06%
1.50
1.04
44.23%
0.16
0.16
0.00%
Interest
0.28
0.82
-65.85%
0.34
0.60
-43.33%
0.49
0.21
133.33%
0.57
0.44
29.55%
Depreciation
1.76
2.17
-18.89%
1.72
1.06
62.26%
2.49
1.78
39.89%
2.15
0.49
338.78%
PBT
5.80
1.17
395.73%
2.65
2.56
3.52%
0.26
2.12
-87.74%
1.44
7.11
-79.75%
Tax
-0.53
0.16
-
0.23
0.35
-34.29%
-0.01
-0.97
-
0.16
0.30
-46.67%
PAT
6.33
1.01
526.73%
2.41
2.21
9.05%
0.27
3.09
-91.26%
1.28
6.81
-81.20%
PATM
28.70%
4.74%
11.06%
10.11%
1.01%
10.94%
3.57%
25.96%
EPS
3.23
0.51
533.33%
1.23
1.13
8.85%
0.14
1.58
-91.14%
0.65
3.47
-81.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
106.46
105.71
102.55
99.10
100.60
65.82
32.26
25.17
90.48
75.00
58.91
Net Sales Growth
9.07%
3.08%
3.48%
-1.49%
52.84%
104.03%
28.17%
-72.18%
20.64%
27.31%
 
Cost Of Goods Sold
6.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
100.05
105.71
102.55
99.10
100.60
65.82
32.26
25.17
90.48
75.00
58.91
GP Margin
93.98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
90.67
92.12
79.50
82.38
78.87
54.40
26.55
23.13
105.99
73.58
69.14
Power & Fuel Cost
-
0.25
0.36
0.34
0.38
0.25
0.35
0.45
0.47
0.45
0.32
% Of Sales
-
0.24%
0.35%
0.34%
0.38%
0.38%
1.08%
1.79%
0.52%
0.60%
0.54%
Employee Cost
-
48.97
46.32
35.98
42.12
34.07
18.55
16.92
54.97
56.10
54.58
% Of Sales
-
46.32%
45.17%
36.31%
41.87%
51.76%
57.50%
67.22%
60.75%
74.80%
92.65%
Manufacturing Exp.
-
0.13
2.22
0.77
1.22
1.05
0.87
0.36
1.93
0.89
1.18
% Of Sales
-
0.12%
2.16%
0.78%
1.21%
1.60%
2.70%
1.43%
2.13%
1.19%
2.00%
General & Admin Exp.
-
6.95
12.06
10.22
26.78
10.43
5.73
4.54
16.03
11.96
10.13
% Of Sales
-
6.57%
11.76%
10.31%
26.62%
15.85%
17.76%
18.04%
17.72%
15.95%
17.20%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.58
2.60
1.79
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
1.75%
3.47%
3.04%
Miscellaneous Exp.
-
1.47
1.42
2.84
3.46
0.63
0.15
0.23
29.92
1.46
1.79
% Of Sales
-
1.39%
1.38%
2.87%
3.44%
0.96%
0.46%
0.91%
33.07%
1.95%
1.95%
EBITDA
15.77
13.59
23.05
16.72
21.73
11.42
5.71
2.04
-15.51
1.42
-10.23
EBITDA Margin
14.81%
12.86%
22.48%
16.87%
21.60%
17.35%
17.70%
8.10%
-17.14%
1.89%
-17.37%
Other Income
4.18
2.20
1.34
0.57
1.85
1.39
1.02
0.60
12.29
2.30
5.04
Interest
1.68
2.48
1.45
1.64
1.33
0.49
0.00
0.03
2.38
3.00
2.35
Depreciation
8.12
7.88
3.16
3.43
3.79
5.78
3.09
0.71
1.04
60.10
10.85
PBT
10.15
5.43
19.78
12.22
18.46
6.54
3.65
1.91
-6.64
-59.38
-18.39
Tax
-0.15
0.66
0.93
-0.69
4.60
-2.51
0.52
0.78
0.62
-0.95
0.51
Tax Rate
-1.48%
12.15%
4.70%
-5.65%
22.01%
-38.38%
14.25%
41.27%
-4.80%
1.64%
-2.83%
PAT
10.29
4.77
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
-56.93
-18.53
PAT before Minority Interest
10.29
4.77
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
-56.93
-18.53
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
9.67%
4.51%
18.38%
13.03%
16.20%
13.76%
9.67%
4.41%
-14.96%
-75.91%
-31.45%
PAT Growth
-21.57%
-74.69%
46.01%
-20.80%
79.91%
190.38%
181.08%
-
-
-
 
EPS
5.25
2.43
9.62
6.59
8.32
4.62
1.59
0.57
-6.91
-29.05
-9.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
73.49
61.16
56.99
45.19
38.79
28.93
25.88
24.77
-40.55
26.24
Share Capital
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
Total Reserves
50.63
40.90
36.75
25.08
19.16
9.29
6.25
5.14
-60.18
6.61
Non-Current Liabilities
5.73
1.09
-0.76
0.75
-0.17
1.13
1.07
0.87
74.78
66.76
Secured Loans
1.08
1.29
0.18
0.00
0.28
0.00
0.00
0.00
0.00
64.74
Unsecured Loans
0.00
0.03
0.16
0.06
0.00
0.00
0.00
0.00
74.18
0.00
Long Term Provisions
2.82
2.18
1.33
1.17
0.93
0.68
0.89
0.82
1.10
0.98
Current Liabilities
26.54
48.02
35.00
37.28
13.13
3.95
5.01
5.71
30.31
28.64
Trade Payables
2.97
3.16
4.65
4.86
4.36
2.87
0.68
0.74
6.05
5.33
Other Current Liabilities
9.42
26.83
14.21
16.82
2.11
1.05
1.96
2.13
5.15
8.78
Short Term Borrowings
7.72
12.41
10.83
12.15
6.21
0.00
0.00
0.00
9.11
7.40
Short Term Provisions
6.42
5.62
5.31
3.46
0.45
0.04
2.37
2.84
10.00
7.12
Total Liabilities
105.76
110.27
91.23
83.22
51.75
34.01
31.96
31.35
64.54
121.64
Net Block
21.11
3.14
5.66
8.61
19.00
15.37
13.04
13.21
30.19
88.45
Gross Block
40.10
13.40
12.87
12.35
33.35
23.93
18.53
19.41
36.42
121.89
Accumulated Depreciation
18.99
10.26
7.21
3.74
14.34
8.56
5.49
6.20
6.23
33.44
Non Current Assets
49.29
31.18
48.13
53.84
29.40
16.85
16.56
15.90
30.19
92.86
Capital Work in Progress
7.63
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
16.78
23.97
36.34
41.30
7.36
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.67
1.67
1.70
2.74
1.84
1.48
1.92
1.55
0.00
0.00
Other Non Current Assets
2.09
2.32
4.43
1.19
1.19
0.00
1.59
1.14
0.00
4.41
Current Assets
56.47
79.09
43.09
29.38
22.36
17.16
15.40
15.45
34.35
28.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.26
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.02
Sundry Debtors
30.36
63.63
15.64
14.39
8.86
7.30
10.96
9.49
12.89
11.18
Cash & Bank
12.07
6.87
1.27
1.55
3.60
3.96
1.63
2.92
3.58
7.88
Other Current Assets
14.05
1.33
19.12
9.34
9.90
5.90
2.81
3.04
17.82
8.43
Short Term Loans & Adv.
10.82
7.26
7.06
4.12
2.53
1.76
2.53
0.48
9.00
8.08
Net Current Assets
29.94
31.07
8.09
-7.90
9.23
13.20
10.39
9.73
4.04
0.14
Total Assets
105.76
110.27
91.22
83.22
51.76
34.01
31.96
31.35
64.54
121.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
21.47
-0.33
0.02
28.30
9.82
6.18
-1.10
8.26
-1.67
-13.29
PBT
5.43
19.78
12.22
18.46
6.54
3.65
1.89
-12.92
-59.38
-18.39
Adjustment
12.66
1.48
10.03
5.90
6.75
2.69
0.69
32.63
63.33
13.54
Changes in Working Capital
3.48
-21.40
-21.50
4.38
-3.48
0.58
-3.03
-10.56
-5.06
-8.06
Cash after chg. in Working capital
21.57
-0.15
0.75
28.74
9.82
6.91
-0.45
9.15
-1.11
-12.91
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
-0.18
-0.73
-0.44
0.00
-0.73
-0.65
-0.89
-0.56
-0.37
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
-17.92
-0.03
2.43
-34.76
-16.50
-6.05
-0.19
-11.56
-0.80
-6.19
Net Fixed Assets
-7.60
-0.18
-0.29
17.91
-0.73
-13.05
-0.97
-0.05
33.38
-3.52
Net Investments
0.02
-2.62
0.15
-8.24
-7.75
7.56
0.00
27.42
5.04
-0.27
Others
-10.34
2.77
2.57
-44.43
-8.02
-0.56
0.78
-38.93
-39.22
-2.40
Cash from Financing Activity
-3.79
1.52
-1.87
4.55
6.33
0.20
0.00
2.64
6.55
24.42
Net Cash Inflow / Outflow
-0.24
1.17
0.59
-1.92
-0.36
0.33
-1.29
-0.66
4.08
4.94
Opening Cash & Equivalents
2.07
0.90
0.32
2.23
3.96
1.63
2.92
3.58
7.88
2.86
Closing Cash & Equivalent
1.83
2.07
0.90
0.32
3.60
1.96
1.63
2.92
3.58
7.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
35.79
30.84
28.72
22.78
19.76
14.73
13.18
12.62
-20.65
13.37
ROA
4.41%
18.71%
14.80%
24.15%
21.12%
9.47%
3.50%
-28.24%
-61.16%
-15.93%
ROE
7.29%
32.24%
25.54%
39.03%
26.75%
11.40%
4.37%
0.00%
0.00%
-59.97%
ROCE
9.89%
29.18%
21.87%
43.21%
18.96%
13.31%
7.56%
-31.24%
-77.77%
-16.61%
Fixed Asset Turnover
3.95
7.81
7.86
4.40
2.30
1.52
1.33
3.24
0.95
0.52
Receivable days
162.27
141.07
55.30
42.17
44.81
103.34
148.28
45.14
58.57
86.93
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.15
Payable days
19.47
27.21
42.57
35.23
31.83
28.25
13.74
20.42
17.22
36.52
Cash Conversion Cycle
142.80
113.86
12.73
6.94
12.98
75.09
134.54
24.72
41.54
50.55
Total Debt/Equity
0.15
0.25
0.22
0.28
0.17
0.00
0.00
0.00
-2.05
2.75
Interest Cover
3.19
14.64
8.44
16.67
14.28
0.00
74.31
-4.43
-18.27
-6.67

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.