Nifty
Sensex
:
:
22620.40
74398.48
50.05 (0.22%)
59.04 (0.08%)

Finance - Investment

Rating :
33/99

BSE: 540006 | NSE: Not Listed

6.21
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6.40
  •  6.40
  •  6.11
  •  6.27
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  266
  •  5.69
  •  11.47
  •  3.96

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 79.61
  • 327.60
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 162.66
  • N/A
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.28%
  • 3.72%
  • 24.92%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 10.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 88.05
  • 1.11
  • 15.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.26
  • -1.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 101.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.57
  • 27.01
  • 23.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 1.54
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.03
  • 14.60
  • 13.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
42.04
63.55
-33.85%
43.43
59.58
-27.11%
54.87
73.44
-25.29%
53.43
61.91
-13.70%
Expenses
39.02
62.20
-37.27%
40.49
57.51
-29.59%
51.97
71.21
-27.02%
51.19
58.69
-12.78%
EBITDA
3.02
1.35
123.70%
2.94
2.06
42.72%
2.91
2.23
30.49%
2.24
3.22
-30.43%
EBIDTM
7.19%
2.13%
6.78%
3.46%
5.29%
3.04%
4.18%
5.20%
Other Income
0.36
-0.01
-
0.26
0.11
136.36%
0.04
0.04
0.00%
0.90
0.36
150.00%
Interest
2.54
2.30
10.43%
2.56
1.68
52.38%
2.47
1.61
53.42%
2.37
1.62
46.30%
Depreciation
0.39
0.48
-18.75%
0.36
0.31
16.13%
0.37
0.31
19.35%
0.67
0.60
11.67%
PBT
0.45
-1.43
-
0.28
0.18
55.56%
0.11
0.35
-68.57%
0.10
1.36
-92.65%
Tax
0.14
-0.20
-
0.19
0.32
-40.62%
0.07
0.16
-56.25%
0.00
0.41
-100.00%
PAT
0.31
-1.22
-
0.09
-0.14
-
0.04
0.19
-78.95%
0.10
0.94
-89.36%
PATM
0.74%
-1.92%
0.21%
-0.24%
0.07%
0.26%
0.19%
1.52%
EPS
0.02
-0.10
-
0.01
-0.01
-
0.00
0.02
-100.00%
-0.01
0.08
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
193.77
250.00
229.71
161.37
196.56
236.63
213.91
3.37
Net Sales Growth
-25.03%
8.83%
42.35%
-17.90%
-16.93%
10.62%
6247.48%
 
Cost Of Goods Sold
160.27
219.14
201.79
140.07
170.46
205.94
188.50
3.21
Gross Profit
33.50
30.86
27.92
21.30
26.10
30.69
25.40
0.15
GP Margin
17.29%
12.34%
12.15%
13.20%
13.28%
12.97%
11.87%
4.45%
Total Expenditure
182.67
242.02
218.50
152.69
187.71
222.92
204.19
3.43
Power & Fuel Cost
-
0.25
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.10%
0%
0%
0%
0%
0%
0%
Employee Cost
-
12.18
8.79
6.49
9.28
8.62
7.97
0.09
% Of Sales
-
4.87%
3.83%
4.02%
4.72%
3.64%
3.73%
2.67%
Manufacturing Exp.
-
3.19
2.13
1.77
2.00
2.53
2.30
0.06
% Of Sales
-
1.28%
0.93%
1.10%
1.02%
1.07%
1.08%
1.78%
General & Admin Exp.
-
6.59
5.40
3.90
5.02
4.80
3.96
0.06
% Of Sales
-
2.64%
2.35%
2.42%
2.55%
2.03%
1.85%
1.78%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.92
0.39
0.45
0.95
1.03
1.47
0.01
% Of Sales
-
0.37%
0.17%
0.28%
0.48%
0.44%
0.69%
0.30%
EBITDA
11.11
7.98
11.21
8.68
8.85
13.71
9.72
-0.06
EBITDA Margin
5.73%
3.19%
4.88%
5.38%
4.50%
5.79%
4.54%
-1.78%
Other Income
1.56
1.04
1.11
0.79
1.39
1.21
1.37
0.26
Interest
9.94
8.05
6.72
7.39
6.34
6.04
5.41
0.00
Depreciation
1.79
1.77
1.46
1.57
1.46
1.37
1.46
0.00
PBT
0.94
-0.79
4.14
0.52
2.44
7.51
4.22
0.19
Tax
0.40
0.28
1.31
0.65
1.08
2.17
0.39
0.06
Tax Rate
42.55%
-35.44%
31.64%
125.00%
44.26%
28.89%
9.24%
31.58%
PAT
0.54
-1.07
2.83
-0.13
1.37
5.34
3.83
0.14
PAT before Minority Interest
0.24
-1.07
2.83
-0.13
1.37
5.34
3.83
0.14
Minority Interest
-0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.28%
-0.43%
1.23%
-0.08%
0.70%
2.26%
1.79%
4.15%
PAT Growth
334.78%
-
-
-
-74.34%
39.43%
2,635.71%
 
EPS
0.04
-0.08
0.22
-0.01
0.11
0.42
0.30
0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
70.48
72.96
61.47
62.68
66.97
61.80
4.30
Share Capital
24.62
24.09
17.53
17.53
17.53
17.53
3.58
Total Reserves
44.31
46.73
43.94
45.15
49.44
44.27
0.72
Non-Current Liabilities
55.95
44.10
44.60
38.78
25.30
28.86
0.00
Secured Loans
47.02
41.10
40.48
34.58
22.30
26.11
0.00
Unsecured Loans
4.71
0.00
0.42
0.94
0.00
0.00
0.00
Long Term Provisions
0.93
0.71
0.73
0.64
0.55
0.55
0.00
Current Liabilities
44.75
36.54
40.57
38.57
53.80
50.49
0.59
Trade Payables
4.29
5.08
8.42
5.18
13.15
21.00
0.54
Other Current Liabilities
10.31
5.30
6.70
7.10
8.44
7.27
0.02
Short Term Borrowings
28.48
24.62
25.19
25.24
29.93
21.23
0.00
Short Term Provisions
1.67
1.53
0.27
1.05
2.28
1.00
0.03
Total Liabilities
173.37
153.56
146.60
139.99
146.04
141.12
4.89
Net Block
71.53
47.05
47.72
48.02
48.30
48.24
0.00
Gross Block
83.68
56.28
56.03
57.92
58.38
57.39
0.00
Accumulated Depreciation
12.15
9.23
8.31
9.90
10.09
9.14
0.00
Non Current Assets
75.05
58.22
58.96
59.78
61.48
59.14
0.03
Capital Work in Progress
1.65
9.25
9.25
9.25
9.05
7.40
0.00
Non Current Investment
0.91
0.77
0.74
0.71
0.99
1.12
0.03
Long Term Loans & Adv.
0.71
0.85
0.95
1.36
2.17
1.46
0.00
Other Non Current Assets
0.19
0.24
0.24
0.43
0.97
0.92
0.00
Current Assets
98.30
95.32
87.63
80.21
84.52
81.96
4.86
Current Investments
0.85
2.00
4.71
4.87
8.91
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
66.11
62.40
62.47
50.39
51.14
44.46
0.86
Cash & Bank
8.77
13.21
8.69
8.39
9.13
16.91
0.35
Other Current Assets
22.56
1.00
1.97
1.13
15.34
20.58
3.64
Short Term Loans & Adv.
18.68
16.70
9.78
15.43
14.42
20.00
3.64
Net Current Assets
53.55
58.78
47.05
41.64
30.72
31.47
4.27
Total Assets
173.36
153.56
146.61
140.00
146.03
141.12
4.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
4.44
-2.45
3.88
-1.43
-1.98
-4.60
3.01
PBT
-0.79
4.14
0.52
2.44
7.51
4.22
0.17
Adjustment
9.63
7.86
8.42
7.25
6.00
5.74
0.00
Changes in Working Capital
-1.29
-10.73
-4.58
-9.81
-14.51
-12.81
2.91
Cash after chg. in Working capital
7.55
1.27
4.36
-0.12
-0.99
-2.85
3.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.11
-3.72
-0.48
-1.31
-0.98
-1.72
-0.06
Other Direct Exp. Paid
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
-0.03
-0.01
Cash From Investing Activity
-21.21
-6.60
-2.33
-2.65
-5.03
-8.60
0.36
Net Fixed Assets
0.00
-0.01
0.00
0.00
0.00
0.01
Net Investments
-0.85
2.71
0.15
4.05
-8.51
-40.59
Others
-20.36
-9.30
-2.48
-6.70
3.48
31.98
Cash from Financing Activity
13.84
13.31
-2.15
2.36
-1.10
23.09
-3.22
Net Cash Inflow / Outflow
-2.94
4.26
-0.60
-1.72
-8.10
9.89
0.14
Opening Cash & Equivalents
7.44
2.85
3.45
5.17
13.27
3.38
0.21
Closing Cash & Equivalent
4.50
7.11
2.85
3.45
5.17
13.27
0.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
5.60
5.88
35.05
5.72
6.11
5.64
1.92
ROA
-0.66%
1.89%
-0.09%
0.95%
3.72%
5.24%
2.78%
ROE
-1.54%
4.28%
-0.20%
2.11%
8.30%
11.59%
3.15%
ROCE
4.86%
7.99%
6.17%
7.10%
11.62%
16.58%
4.52%
Fixed Asset Turnover
3.57
4.09
2.83
3.38
4.09
3.73
0.00
Receivable days
93.81
99.20
127.63
94.26
73.73
38.67
93.51
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
7.81
12.21
17.72
19.62
28.36
19.54
58.60
Cash Conversion Cycle
86.00
86.99
109.91
74.64
45.37
19.13
34.91
Total Debt/Equity
1.26
0.97
1.12
1.01
0.81
0.81
0.00
Interest Cover
0.90
1.62
1.07
1.38
2.24
1.78
0.00

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.