Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Miscellaneous

Rating :
44/99

BSE: 533520 | NSE: IBULISL

56.20
21-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  59.65
  •  59.65
  •  52.15
  •  54.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1416174
  •  797.83
  •  146.50
  •  31.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 501.12
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 831.74
  • 1.78%
  • 1.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.25%
  • 12.46%
  • 28.61%
  • FII
  • DII
  • Others
  • 14.21%
  • 0.00%
  • 1.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.47
  • -3.79
  • -8.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.96
  • -
  • 39.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 32.80
  • 5.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.75
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.51
  • 2.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -14.74
  • -25.72
  • -47.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
43.39
58.64
-26.01%
47.09
50.36
-6.49%
59.24
42.63
38.96%
60.50
44.35
36.41%
Expenses
27.88
255.19
-89.07%
97.37
53.69
81.36%
-5.66
48.58
-
106.09
41.57
155.21%
EBITDA
15.51
-196.55
-
-50.28
-3.33
-
64.90
-5.95
-
-45.59
2.78
-
EBIDTM
35.75%
-335.17%
-106.77%
-6.61%
109.55%
-13.95%
-75.36%
6.27%
Other Income
17.76
11.96
48.49%
59.53
115.73
-48.56%
18.27
30.14
-39.38%
32.80
21.81
50.39%
Interest
34.08
12.47
173.30%
32.57
11.41
185.45%
49.86
11.21
344.78%
34.75
11.39
205.09%
Depreciation
8.15
7.89
3.30%
8.41
7.33
14.73%
7.97
7.10
12.25%
7.86
6.14
28.01%
PBT
-8.96
-204.95
-
-31.73
93.67
-
25.34
5.88
330.95%
-55.40
7.06
-
Tax
3.64
0.27
1,248.15%
20.33
20.88
-2.63%
6.64
3.14
111.46%
-0.80
4.94
-
PAT
-12.60
-205.22
-
-52.06
72.79
-
18.70
2.74
582.48%
-54.60
2.12
-
PATM
-29.04%
-349.95%
-110.55%
144.52%
31.57%
6.43%
-90.25%
4.78%
EPS
-1.41
-22.98
-
-5.83
8.15
-
2.09
0.31
574.19%
-6.11
0.24
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
210.22
170.90
232.74
223.44
310.08
207.34
276.18
171.31
84.08
81.25
Net Sales Growth
7.27%
-26.57%
4.16%
-27.94%
49.55%
-24.93%
61.22%
103.75%
3.48%
 
Cost Of Goods Sold
53.19
32.02
14.49
7.26
13.91
31.06
32.58
17.01
33.50
64.85
Gross Profit
157.03
138.88
218.26
216.18
296.16
176.28
243.60
154.29
50.58
16.40
GP Margin
74.70%
81.26%
93.78%
96.75%
95.51%
85.02%
88.20%
90.06%
60.16%
20.18%
Total Expenditure
225.68
172.98
181.96
192.73
225.47
163.13
222.61
128.36
58.19
65.17
Power & Fuel Cost
-
9.69
7.34
8.72
4.25
1.09
0.40
0.24
0.16
0.00
% Of Sales
-
5.67%
3.15%
3.90%
1.37%
0.53%
0.14%
0.14%
0.19%
0%
Employee Cost
-
48.02
41.79
24.24
22.22
32.49
82.64
56.50
17.76
0.00
% Of Sales
-
28.10%
17.96%
10.85%
7.17%
15.67%
29.92%
32.98%
21.12%
0%
Manufacturing Exp.
-
41.17
58.29
53.42
52.00
29.53
43.44
20.63
0.50
0.03
% Of Sales
-
24.09%
25.05%
23.91%
16.77%
14.24%
15.73%
12.04%
0.59%
0.04%
General & Admin Exp.
-
25.70
40.70
94.93
126.49
64.31
46.70
31.13
5.70
0.13
% Of Sales
-
15.04%
17.49%
42.49%
40.79%
31.02%
16.91%
18.17%
6.78%
0.16%
Selling & Distn. Exp.
-
13.46
4.76
0.61
3.91
2.95
4.63
0.13
0.18
0.14
% Of Sales
-
7.88%
2.05%
0.27%
1.26%
1.42%
1.68%
0.08%
0.21%
0.17%
Miscellaneous Exp.
-
2.92
14.59
3.54
2.69
1.70
12.22
2.72
0.39
0.01
% Of Sales
-
1.71%
6.27%
1.58%
0.87%
0.82%
4.42%
1.59%
0.46%
0.01%
EBITDA
-15.46
-2.08
50.78
30.71
84.61
44.21
53.57
42.95
25.89
16.08
EBITDA Margin
-7.35%
-1.22%
21.82%
13.74%
27.29%
21.32%
19.40%
25.07%
30.79%
19.79%
Other Income
128.36
178.71
32.38
19.68
2.60
1.01
6.54
7.34
6.35
21.48
Interest
151.26
42.09
42.76
35.59
45.08
13.13
2.41
0.60
10.74
7.68
Depreciation
32.39
26.10
27.96
27.47
36.11
17.32
10.35
7.56
1.37
1.35
PBT
-70.75
108.44
12.45
-12.67
6.01
14.76
47.35
42.12
20.12
28.53
Tax
29.81
30.32
4.58
0.11
-1.06
-3.07
4.18
0.95
6.43
4.62
Tax Rate
-42.13%
27.96%
36.79%
-0.87%
-17.64%
-20.80%
8.83%
2.26%
31.96%
16.19%
PAT
-100.56
73.31
3.44
-21.06
7.08
17.75
42.93
41.14
13.70
23.91
PAT before Minority Interest
-106.42
78.12
7.87
-12.78
7.08
17.84
43.17
41.18
13.70
23.91
Minority Interest
-5.86
-4.81
-4.43
-8.28
0.00
-0.09
-0.24
-0.04
0.00
0.00
PAT Margin
-47.84%
42.90%
1.48%
-9.43%
2.28%
8.56%
15.54%
24.01%
16.29%
29.43%
PAT Growth
0.00%
2,031.10%
-
-
-60.11%
-58.65%
4.35%
200.29%
-42.70%
 
EPS
-11.26
8.21
0.39
-2.36
0.79
1.99
4.81
4.61
1.53
2.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,433.10
482.83
320.21
889.27
882.49
868.71
825.66
790.71
525.36
Share Capital
17.87
10.96
10.14
12.66
12.66
12.63
12.57
12.57
10.06
Total Reserves
1,371.02
369.90
310.07
876.61
869.83
856.08
813.09
778.14
505.87
Non-Current Liabilities
284.82
15.46
386.50
408.42
53.17
16.01
8.27
1.72
0.67
Secured Loans
288.71
16.87
272.39
304.95
38.61
13.04
7.31
0.00
0.00
Unsecured Loans
0.00
0.00
27.00
12.00
8.00
0.18
0.00
0.00
0.00
Long Term Provisions
3.54
3.31
2.44
1.98
1.38
2.85
2.38
1.53
0.05
Current Liabilities
165.08
721.13
447.37
757.11
294.37
91.21
56.92
22.90
254.57
Trade Payables
20.99
19.44
28.04
47.23
25.24
31.00
24.84
12.32
1.30
Other Current Liabilities
89.67
302.46
47.38
609.50
44.14
48.65
25.04
6.97
3.63
Short Term Borrowings
27.02
396.81
371.73
100.00
220.30
9.19
0.00
0.00
246.49
Short Term Provisions
27.40
2.42
0.22
0.38
4.68
2.36
7.05
3.62
3.15
Total Liabilities
1,963.45
1,219.50
1,149.23
2,054.80
1,230.03
976.19
890.89
815.33
780.60
Net Block
419.89
501.76
603.95
936.62
689.75
469.12
399.15
61.03
32.85
Gross Block
540.22
602.28
703.77
1,111.47
828.49
517.02
441.89
65.97
36.19
Accumulated Depreciation
120.32
100.52
99.82
174.85
138.74
47.90
42.74
4.93
3.34
Non Current Assets
599.89
542.04
643.10
972.95
761.39
472.35
432.28
61.62
33.50
Capital Work in Progress
0.00
0.00
0.00
0.00
6.26
0.00
15.99
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
176.75
36.15
38.83
36.18
65.38
3.08
16.68
0.58
0.65
Other Non Current Assets
3.24
4.13
0.33
0.15
0.00
0.14
0.46
0.01
0.00
Current Assets
1,363.56
677.46
506.12
1,081.86
468.64
503.83
458.61
753.72
747.10
Current Investments
874.16
222.20
0.00
0.00
0.00
0.00
0.00
330.89
42.34
Inventories
21.39
17.85
16.45
20.32
16.09
39.26
57.87
53.15
39.81
Sundry Debtors
86.60
101.06
46.86
57.70
76.30
64.50
44.93
38.65
30.28
Cash & Bank
11.50
25.61
26.41
15.67
7.21
12.66
14.71
3.89
1.13
Other Current Assets
369.90
1.94
2.71
1.77
369.03
387.42
341.09
327.14
633.54
Short Term Loans & Adv.
321.64
308.79
413.69
986.40
360.22
370.79
339.80
325.74
613.76
Net Current Assets
1,198.48
-43.66
58.75
324.74
174.27
412.63
401.68
730.81
492.53
Total Assets
1,963.45
1,219.50
1,149.22
2,054.81
1,230.03
976.18
890.89
815.34
780.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-174.62
-76.38
-528.65
167.72
20.54
47.70
54.50
10.66
40.24
PBT
108.44
12.45
-12.67
6.01
14.76
47.35
42.12
20.12
28.53
Adjustment
-107.05
51.02
40.55
80.63
30.57
20.29
8.16
6.19
-12.43
Changes in Working Capital
-166.71
-140.89
-553.31
97.99
-22.37
-14.27
15.23
-11.36
24.95
Cash after chg. in Working capital
-165.32
-77.43
-525.43
184.63
22.96
53.37
65.51
14.95
41.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.30
1.04
-3.23
-16.91
-2.42
-5.67
-11.01
-4.29
-0.82
Other Direct Exp. Paid
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
Cash From Investing Activity
-548.97
-19.07
571.12
-271.04
-42.14
-58.26
-55.93
-2.88
2.10
Net Fixed Assets
3.02
0.63
-0.12
0.00
-0.02
0.38
-0.20
0.02
Net Investments
-561.43
-210.55
-44.30
-0.05
-10.07
0.00
0.00
-317.41
Others
9.44
190.85
615.54
-270.99
-32.05
-58.64
-55.73
314.51
Cash from Financing Activity
709.26
97.20
-29.60
106.83
19.17
10.55
9.78
-5.03
-42.86
Net Cash Inflow / Outflow
-14.34
1.76
12.86
3.51
-2.42
-0.01
8.34
2.76
-0.52
Opening Cash & Equivalents
25.19
23.42
10.56
7.06
12.51
12.46
3.89
1.13
1.66
Closing Cash & Equivalent
10.85
25.19
23.42
10.56
7.06
12.51
12.46
3.89
1.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
155.49
69.48
63.14
174.84
173.50
171.31
163.70
156.75
102.60
ROA
4.91%
0.66%
-0.80%
0.43%
1.62%
4.62%
4.83%
1.72%
3.06%
ROE
8.83%
2.24%
-2.12%
0.80%
2.04%
5.11%
5.11%
2.10%
4.64%
ROCE
10.28%
5.09%
1.95%
4.08%
2.69%
5.74%
5.25%
3.95%
4.69%
Fixed Asset Turnover
0.30
0.36
0.25
0.32
0.31
0.58
0.67
1.65
2.25
Receivable days
200.41
115.99
85.40
78.87
123.93
72.31
89.04
149.61
136.01
Inventory Days
41.91
26.89
30.03
21.43
48.72
64.18
118.27
201.76
178.81
Payable days
42.88
55.59
111.56
90.02
87.85
58.48
68.84
46.45
14.75
Cash Conversion Cycle
199.43
87.29
3.87
10.28
84.80
78.01
138.47
304.92
300.08
Total Debt/Equity
0.25
1.76
2.18
0.50
0.33
0.03
0.01
0.00
0.48
Interest Cover
3.58
1.29
0.64
1.13
2.12
20.62
70.81
2.87
4.71

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.