Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Finance - Stock Broking

Rating :
51/99

BSE: 530393 | NSE: DBSTOCKBRO

17.30
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  17.00
  •  17.80
  •  17.00
  •  17.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10923
  •  1.90
  •  29.15
  •  7.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59.33
  • 38.05
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13.67
  • N/A
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.01%
  • 44.96%
  • 18.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.28
  • 11.99
  • 21.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 25.72
  • 35.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 30.51
  • 66.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 27.68
  • 11.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.84
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.96
  • 1.61

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
7.46
2.58
189.15%
6.61
3.21
105.92%
4.72
2.42
95.04%
4.16
2.88
44.44%
Expenses
4.52
1.57
187.90%
6.20
1.50
313.33%
2.57
1.51
70.20%
2.25
1.63
38.04%
EBITDA
2.94
1.01
191.09%
0.41
1.71
-76.02%
2.14
0.91
135.16%
1.91
1.26
51.59%
EBIDTM
39.38%
39.13%
6.19%
53.31%
45.45%
37.57%
45.87%
43.64%
Other Income
0.01
0.00
0
0.01
0.02
-50.00%
0.00
0.00
0
0.00
0.00
0
Interest
0.17
0.08
112.50%
0.10
0.12
-16.67%
0.09
0.12
-25.00%
0.10
0.12
-16.67%
Depreciation
0.19
0.08
137.50%
-0.03
0.09
-
0.10
0.08
25.00%
0.09
0.08
12.50%
PBT
2.58
0.84
207.14%
0.35
1.53
-77.12%
1.97
0.71
177.46%
1.73
1.06
63.21%
Tax
0.68
0.18
277.78%
0.27
0.55
-50.91%
3.67
0.23
1,495.65%
0.45
0.28
60.71%
PAT
1.91
0.66
189.39%
0.08
0.98
-91.84%
-1.70
0.48
-
1.28
0.78
64.10%
PATM
25.56%
25.65%
1.18%
30.54%
-36.00%
19.90%
30.67%
26.99%
EPS
0.54
0.19
184.21%
0.02
0.28
-92.86%
-0.49
0.14
-
0.36
0.22
63.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
22.95
10.55
1.84
5.87
4.70
5.99
Net Sales Growth
106.94%
473.37%
-68.65%
24.89%
-21.54%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
22.95
10.55
1.84
5.87
4.70
5.99
GP Margin
99.98%
100%
100%
100%
100%
100%
Total Expenditure
15.54
5.87
4.74
4.83
4.07
4.50
Power & Fuel Cost
-
0.12
0.11
0.12
0.13
0.13
% Of Sales
-
1.14%
5.98%
2.04%
2.77%
2.17%
Employee Cost
-
2.39
2.37
2.48
2.54
1.66
% Of Sales
-
22.65%
128.80%
42.25%
54.04%
27.71%
Manufacturing Exp.
-
2.56
1.52
1.53
1.17
1.10
% Of Sales
-
24.27%
82.61%
26.06%
24.89%
18.36%
General & Admin Exp.
-
0.81
0.79
0.81
0.36
1.73
% Of Sales
-
7.68%
42.93%
13.80%
7.66%
28.88%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.11
0.05
0.01
0.00
0.01
% Of Sales
-
1.04%
2.72%
0.17%
0%
0.17%
EBITDA
7.40
4.68
-2.90
1.04
0.63
1.49
EBITDA Margin
32.24%
44.36%
-157.61%
17.72%
13.40%
24.87%
Other Income
0.02
0.02
0.13
0.01
0.00
0.00
Interest
0.46
0.47
0.18
0.12
0.07
0.25
Depreciation
0.35
0.32
0.28
0.10
0.11
0.15
PBT
6.63
3.91
-3.22
0.84
0.45
1.08
Tax
5.07
1.26
-1.18
0.27
0.09
0.38
Tax Rate
76.47%
32.23%
31.22%
32.14%
20.00%
35.19%
PAT
1.57
2.65
-2.60
0.57
0.36
0.70
PAT before Minority Interest
1.57
2.65
-2.60
0.57
0.36
0.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.84%
25.12%
-141.30%
9.71%
7.66%
11.69%
PAT Growth
-45.86%
-
-
58.33%
-48.57%
 
EPS
0.45
0.76
-0.74
0.16
0.10
0.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
41.64
38.75
41.34
40.77
40.49
Share Capital
7.00
7.00
7.00
7.00
7.00
Total Reserves
34.64
31.75
34.34
33.77
33.49
Non-Current Liabilities
1.03
-1.03
0.10
-0.06
0.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.75
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.31
0.26
0.20
0.00
Current Liabilities
16.92
12.66
5.83
2.93
9.98
Trade Payables
16.21
11.18
5.27
2.43
9.49
Other Current Liabilities
0.46
1.46
0.32
0.33
0.15
Short Term Borrowings
0.09
0.00
0.00
0.00
0.00
Short Term Provisions
0.16
0.02
0.24
0.17
0.35
Total Liabilities
59.59
50.38
47.27
43.64
50.53
Net Block
0.58
0.63
3.58
0.30
0.36
Gross Block
1.32
1.05
3.77
0.40
1.64
Accumulated Depreciation
0.74
0.42
0.19
0.11
1.28
Non Current Assets
7.71
3.90
9.68
15.63
11.75
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.59
0.59
0.62
0.62
0.62
Long Term Loans & Adv.
4.54
2.67
5.48
14.71
10.77
Other Non Current Assets
2.00
0.00
0.00
0.00
0.00
Current Assets
51.87
46.48
37.59
28.00
38.79
Current Investments
0.44
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.07
1.38
0.27
0.32
0.20
Cash & Bank
46.50
38.01
33.62
26.73
37.81
Other Current Assets
1.86
6.73
1.41
0.75
0.78
Short Term Loans & Adv.
0.79
0.36
2.28
0.20
0.47
Net Current Assets
34.95
33.83
31.76
25.07
28.81
Total Assets
59.58
50.38
47.27
43.63
50.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
10.39
-2.74
3.00
-6.91
-15.85
PBT
3.91
-3.78
0.84
0.45
1.08
Adjustment
0.57
0.72
0.09
0.11
0.15
Changes in Working Capital
8.18
0.59
2.24
-6.63
-16.44
Cash after chg. in Working capital
12.66
-2.47
3.17
-6.06
-15.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.27
-0.27
-0.17
-0.84
-0.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.83
-3.19
-3.52
7.52
-0.15
Net Fixed Assets
-0.07
2.72
-3.37
1.24
Net Investments
-0.44
0.03
-1.25
0.00
Others
-2.32
-5.94
1.10
6.28
Cash from Financing Activity
0.81
-0.02
0.00
0.00
0.00
Net Cash Inflow / Outflow
8.37
-5.95
-0.52
0.61
-16.01
Opening Cash & Equivalents
3.60
9.55
10.07
9.46
53.82
Closing Cash & Equivalent
11.97
3.60
9.55
10.07
37.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
11.90
11.07
11.81
11.65
11.57
ROA
4.82%
-5.33%
1.25%
0.76%
1.39%
ROE
6.60%
-6.50%
1.39%
0.88%
1.74%
ROCE
10.78%
-8.99%
2.33%
1.28%
3.31%
Fixed Asset Turnover
8.92
0.76
2.82
4.60
3.65
Receivable days
77.05
164.25
18.49
20.35
12.39
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
925.19
700.41
332.99
550.21
1077.91
Cash Conversion Cycle
-848.14
-536.16
-314.50
-529.86
-1065.53
Total Debt/Equity
0.02
0.00
0.00
0.00
0.00
Interest Cover
9.27
-19.82
8.00
7.73
5.25

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.