Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Shipping

Rating :
25/99

BSE: 501848 | NSE: GLOBOFFS

38.50
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  39.25
  •  39.25
  •  38.50
  •  38.49
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54
  •  32.79
  •  59.10
  •  19.56

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 95.21
  • 0.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 783.46
  • N/A
  • 2.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.28%
  • 9.23%
  • 41.39%
  • FII
  • DII
  • Others
  • 1.97%
  • 0.12%
  • 14.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.26
  • -13.70
  • -18.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.37
  • -40.20
  • -33.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -20.23
  • 21.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.23
  • -0.03
  • -0.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -867.70
  • -1374.23
  • -2256.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
12.83
20.05
-36.01%
11.91
18.51
-35.66%
6.40
14.61
-56.19%
12.66
14.67
-13.70%
Expenses
17.69
16.44
7.60%
15.02
17.13
-12.32%
16.15
14.68
10.01%
16.94
15.35
10.36%
EBITDA
-4.86
3.61
-
-3.11
1.39
-
-9.75
-0.07
-
-4.28
-0.68
-
EBIDTM
-37.87%
18.01%
-26.15%
7.49%
-152.47%
-0.50%
-33.81%
-4.62%
Other Income
0.11
0.03
266.67%
0.14
0.72
-80.56%
0.00
0.12
-100.00%
0.01
0.03
-66.67%
Interest
2.90
8.33
-65.19%
-4.26
6.46
-
2.37
5.95
-60.17%
2.27
5.78
-60.73%
Depreciation
4.42
8.89
-50.28%
5.10
6.91
-26.19%
8.05
7.75
3.87%
9.11
12.49
-27.06%
PBT
-14.63
-34.12
-
612.35
-20.24
-
-178.42
-15.65
-
-15.89
-18.03
-
Tax
0.02
0.02
0.00%
1.29
0.21
514.29%
0.02
0.03
-33.33%
0.02
0.02
0.00%
PAT
-14.65
-34.14
-
611.06
-20.45
-
-178.44
-15.68
-
-15.91
-18.06
-
PATM
-114.23%
-170.32%
5,131.94%
-110.48%
-2,789.79%
-107.38%
-125.66%
-123.07%
EPS
-4.89
-13.81
-
218.98
-5.51
-
-71.59
-5.98
-
-5.92
-7.17
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
43.80
64.97
77.67
121.94
127.79
135.75
161.77
372.07
398.69
360.76
269.50
Net Sales Growth
-35.44%
-16.35%
-36.30%
-4.58%
-5.86%
-16.08%
-56.52%
-6.68%
10.51%
33.86%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
43.79
64.97
77.67
121.94
127.79
135.75
161.77
372.07
398.69
360.76
269.50
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
65.80
61.77
85.50
97.38
196.37
194.54
206.15
264.97
230.56
196.46
131.45
Power & Fuel Cost
-
7.18
9.42
9.00
15.92
17.03
14.06
11.55
10.36
15.07
3.30
% Of Sales
-
11.05%
12.13%
7.38%
12.46%
12.55%
8.69%
3.10%
2.60%
4.18%
1.22%
Employee Cost
-
26.11
31.38
37.77
46.34
46.08
51.02
60.08
62.23
57.31
42.61
% Of Sales
-
40.19%
40.40%
30.97%
36.26%
33.94%
31.54%
16.15%
15.61%
15.89%
15.81%
Manufacturing Exp.
-
12.59
21.30
20.50
101.89
92.84
99.79
127.39
97.60
72.94
54.73
% Of Sales
-
19.38%
27.42%
16.81%
79.73%
68.39%
61.69%
34.24%
24.48%
20.22%
20.31%
General & Admin Exp.
-
14.82
22.02
28.29
30.56
31.83
32.27
42.37
38.80
26.52
16.59
% Of Sales
-
22.81%
28.35%
23.20%
23.91%
23.45%
19.95%
11.39%
9.73%
7.35%
6.16%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
9.80
9.67
8.43
3.90
% Of Sales
-
0%
0%
0%
0%
0%
0%
2.63%
2.43%
2.34%
1.45%
Miscellaneous Exp.
-
1.08
1.39
1.82
1.66
6.75
9.01
13.79
11.90
16.17
3.90
% Of Sales
-
1.66%
1.79%
1.49%
1.30%
4.97%
5.57%
3.71%
2.98%
4.48%
3.83%
EBITDA
-22.00
3.20
-7.83
24.56
-68.58
-58.79
-44.38
107.10
168.13
164.30
138.05
EBITDA Margin
-50.23%
4.93%
-10.08%
20.14%
-53.67%
-43.31%
-27.43%
28.78%
42.17%
45.54%
51.22%
Other Income
0.26
1.17
0.83
2.61
4.51
2.13
2.65
0.67
8.89
3.79
5.08
Interest
3.28
24.09
22.94
73.65
81.04
64.90
68.58
62.27
54.03
53.63
37.35
Depreciation
26.68
35.10
30.49
30.77
59.44
60.83
68.34
70.63
65.84
67.34
44.70
PBT
403.41
-54.82
-60.43
-77.26
-204.55
-182.38
-178.65
-25.14
57.16
47.12
61.08
Tax
1.35
0.29
0.59
-1.85
0.07
-0.04
0.25
0.25
1.97
0.74
8.48
Tax Rate
0.33%
-0.41%
0.18%
20.58%
-0.01%
0.02%
-0.15%
-0.99%
3.45%
1.57%
13.88%
PAT
402.06
-62.22
218.11
-34.83
-493.80
-192.62
-114.18
-11.26
44.39
38.17
52.03
PAT before Minority Interest
337.72
-71.04
328.98
-7.13
-695.64
-262.50
-165.20
-25.39
55.18
46.38
52.60
Minority Interest
-64.34
8.82
-110.87
-27.70
201.84
69.88
51.02
14.13
-10.79
-8.21
-0.57
PAT Margin
917.95%
-95.77%
280.82%
-28.56%
-386.42%
-141.89%
-70.58%
-3.03%
11.13%
10.58%
19.31%
PAT Growth
555.18%
-
-
-
-
-
-
-
16.30%
-26.64%
 
EPS
162.78
-25.19
88.30
-14.10
-199.92
-77.98
-46.23
-4.56
17.97
15.45
21.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-255.40
-187.10
-413.39
-344.01
145.50
338.97
466.64
459.97
386.51
366.33
Share Capital
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
Total Reserves
-280.13
-211.83
-438.11
-368.74
120.77
314.24
441.91
435.25
361.79
337.37
Non-Current Liabilities
23.27
129.88
388.58
813.23
956.76
996.19
932.62
863.17
925.54
723.57
Secured Loans
-70.11
34.59
382.83
545.08
783.87
876.22
931.94
862.45
925.33
723.24
Unsecured Loans
94.75
96.48
7.53
82.09
69.44
62.06
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.15
0.10
0.21
0.22
0.29
0.34
0.38
0.21
0.33
Current Liabilities
867.43
714.16
845.22
720.74
380.67
288.73
273.33
216.30
274.59
198.97
Trade Payables
26.56
24.31
40.63
44.56
49.57
44.43
25.64
13.42
25.72
16.18
Other Current Liabilities
759.31
624.52
723.00
596.83
259.79
172.95
189.46
145.95
182.41
136.50
Short Term Borrowings
81.38
64.69
81.02
78.81
70.86
70.66
57.32
44.86
52.78
30.01
Short Term Provisions
0.19
0.64
0.57
0.54
0.45
0.69
0.92
12.06
13.68
16.29
Total Liabilities
545.05
578.33
627.27
985.51
1,478.09
1,689.28
1,795.36
1,668.91
1,684.15
1,340.12
Net Block
494.93
521.80
513.53
839.40
1,305.18
1,394.56
1,583.82
1,427.05
1,489.57
1,180.84
Gross Block
977.12
958.92
934.10
1,518.99
1,458.35
1,454.52
1,858.71
1,664.52
1,710.33
1,332.85
Accumulated Depreciation
482.19
437.11
420.57
679.59
153.16
59.95
274.89
237.46
220.77
152.01
Non Current Assets
495.21
522.04
517.04
875.49
1,350.75
1,438.57
1,584.20
1,432.09
1,489.94
1,189.39
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.66
0.00
2.36
Non Current Investment
0.15
0.06
0.03
0.04
0.06
0.11
0.38
0.38
0.38
0.44
Long Term Loans & Adv.
0.13
0.18
0.18
26.70
26.96
25.49
0.00
0.00
0.00
5.76
Other Non Current Assets
0.00
0.00
3.30
9.35
18.55
18.40
0.00
0.00
0.00
0.00
Current Assets
49.83
56.29
110.23
110.01
127.34
250.71
211.16
236.81
194.20
150.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.69
20.03
45.03
46.73
51.66
56.40
48.39
46.92
38.70
32.37
Sundry Debtors
12.93
21.80
27.47
18.63
30.36
36.11
73.13
43.63
55.63
48.51
Cash & Bank
10.62
7.18
12.26
21.49
21.21
30.50
49.71
73.91
54.42
37.83
Other Current Assets
7.60
1.43
17.43
14.45
24.11
127.71
39.92
72.35
45.45
32.02
Short Term Loans & Adv.
6.18
5.85
8.05
8.71
9.08
6.73
39.50
72.35
44.75
31.98
Net Current Assets
-817.59
-657.87
-734.99
-610.72
-253.33
-38.01
-62.17
20.52
-80.38
-48.24
Total Assets
545.04
578.33
627.27
985.50
1,478.09
1,689.28
1,795.36
1,668.90
1,684.14
1,340.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
18.25
22.60
16.19
19.83
0.21
35.15
104.51
110.17
175.93
84.49
PBT
-70.75
329.57
-8.98
-695.57
-262.54
-164.96
-25.14
57.16
47.12
61.08
Adjustment
74.57
-337.31
33.42
628.21
208.12
134.60
128.33
112.98
122.60
37.66
Changes in Working Capital
15.39
28.22
-9.11
86.72
56.49
67.49
1.32
-59.97
11.96
-10.92
Cash after chg. in Working capital
19.20
20.48
15.32
19.36
2.07
37.13
104.51
110.17
181.68
87.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.95
2.12
0.87
0.47
-1.85
-1.98
0.00
0.00
-5.75
-3.33
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
-5.79
-9.53
46.79
-7.39
34.14
0.77
-163.07
40.01
-371.98
-319.57
Net Fixed Assets
-4.94
-27.88
-12.88
-8.78
-1.18
103.58
-122.95
46.63
46.66
25.49
Net Investments
-0.09
-0.03
0.01
0.02
91.31
0.26
0.00
-49.07
-43.99
-18.77
Others
-0.76
18.38
59.66
1.37
-55.99
-103.07
-40.12
42.45
-374.65
-326.29
Cash from Financing Activity
-9.02
-18.15
-72.68
-18.64
-43.62
-35.41
70.04
-109.84
208.38
239.03
Net Cash Inflow / Outflow
3.44
-5.07
-9.69
-6.21
-9.27
0.51
11.47
40.34
12.33
3.94
Opening Cash & Equivalents
7.18
12.26
21.49
21.21
30.50
30.64
73.91
54.46
37.83
32.66
Closing Cash & Equivalent
10.62
7.18
12.26
21.49
21.21
30.50
49.71
73.91
54.42
37.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-103.28
-75.66
-167.17
-139.12
58.84
137.08
188.70
186.01
156.30
146.43
ROA
-12.65%
54.58%
-0.88%
-56.47%
-16.57%
-9.48%
-1.47%
3.29%
3.07%
4.49%
ROE
0.00%
0.00%
0.00%
0.00%
-108.36%
-41.01%
-5.48%
13.04%
12.39%
16.79%
ROCE
-9.99%
62.91%
8.97%
-60.17%
-14.68%
-6.30%
2.41%
7.50%
7.47%
9.15%
Fixed Asset Turnover
0.07
0.08
0.10
0.09
0.09
0.10
0.21
0.24
0.24
0.23
Receivable days
97.53
115.75
68.99
69.98
89.36
123.23
57.27
45.44
52.68
60.39
Inventory Days
108.75
152.88
137.32
140.51
145.27
118.22
46.75
39.19
35.95
43.78
Payable days
0.00
0.00
0.00
75.46
77.39
53.41
24.70
28.20
33.38
45.13
Cash Conversion Cycle
206.28
268.63
206.32
135.02
157.24
188.05
79.32
56.43
55.26
59.04
Total Debt/Equity
-2.74
-3.62
-2.52
-3.36
7.46
3.31
2.43
2.21
2.84
2.34
Interest Cover
-1.94
15.37
0.88
-7.58
-3.05
-1.41
0.60
2.06
1.88
2.64

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.