Nifty
Sensex
:
:
11504.95
38806.51
230.75 (2.05%)
791.89 (2.08%)

Ratings

Rating :
61/99

BSE: 532835 | NSE: ICRA

3015.10
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  3006.80
  •  3068.95
  •  3000.05
  •  3006.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1303
  •  39.48
  •  3648.40
  •  2570.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,905.99
  • 29.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,498.50
  • 1.00%
  • 4.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.87%
  • 2.60%
  • 6.48%
  • FII
  • DII
  • Others
  • 0.65%
  • 28.33%
  • 10.07%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 0.38
  • -0.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.44
  • 5.37
  • 2.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.88
  • 9.71
  • 5.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.19
  • 48.81
  • 39.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.94
  • 7.12
  • 6.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.88
  • 26.14
  • 23.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
77.04
78.67
-2.07%
83.65
82.47
1.43%
84.67
82.87
2.17%
81.07
73.78
9.88%
Expenses
54.32
50.54
7.48%
55.86
52.03
7.36%
54.34
49.12
10.63%
53.93
47.54
13.44%
EBITDA
22.72
28.13
-19.23%
27.79
30.43
-8.68%
30.33
33.75
-10.13%
27.13
26.23
3.43%
EBIDTM
29.49%
35.75%
33.23%
36.91%
35.82%
40.73%
33.47%
35.56%
Other Income
11.66
10.26
13.65%
11.64
17.18
-32.25%
10.98
9.89
11.02%
11.92
10.54
13.09%
Interest
0.64
0.02
3,100.00%
0.48
0.08
500.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
Depreciation
2.28
1.24
83.87%
1.63
2.00
-18.50%
1.40
1.98
-29.29%
1.35
1.81
-25.41%
PBT
31.45
37.12
-15.27%
37.32
45.54
-18.05%
39.91
41.65
-4.18%
37.69
34.95
7.84%
Tax
11.10
11.74
-5.45%
11.22
17.99
-37.63%
13.45
15.16
-11.28%
11.05
10.42
6.05%
PAT
20.35
25.38
-19.82%
26.11
27.55
-5.23%
26.46
26.50
-0.15%
26.64
24.53
8.60%
PATM
26.42%
32.26%
31.21%
33.41%
31.25%
31.97%
32.86%
33.25%
EPS
20.84
25.46
-18.15%
26.79
27.70
-3.29%
27.34
26.66
2.55%
26.86
24.66
8.92%

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
Mar 10
Net Sales
326.43
328.06
308.87
333.03
341.15
321.91
282.96
251.41
207.46
193.03
162.32
Net Sales Growth
2.72%
6.21%
-7.25%
-2.38%
5.98%
13.77%
12.55%
21.18%
7.48%
18.92%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.19
Gross Profit
326.43
328.06
308.87
333.03
341.15
321.91
282.96
251.41
207.46
193.00
162.13
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
99.98%
99.88%
Total Expenditure
218.45
214.69
193.79
231.77
240.16
234.61
197.57
191.55
144.92
127.39
101.58
Power & Fuel Cost
-
2.12
2.18
2.55
3.03
2.55
2.62
2.43
1.88
1.65
1.34
% Of Sales
-
0.65%
0.71%
0.77%
0.89%
0.79%
0.93%
0.97%
0.91%
0.85%
0.83%
Employee Cost
-
160.36
142.53
156.41
158.87
147.43
134.20
127.85
106.59
88.50
65.18
% Of Sales
-
48.88%
46.15%
46.97%
46.57%
45.80%
47.43%
50.85%
51.38%
45.85%
40.16%
Manufacturing Exp.
-
10.91
10.86
21.52
27.25
24.15
16.76
3.73
3.24
2.58
3.70
% Of Sales
-
3.33%
3.52%
6.46%
7.99%
7.50%
5.92%
1.48%
1.56%
1.34%
2.28%
General & Admin Exp.
-
32.48
29.55
38.13
36.42
40.97
40.22
50.95
31.10
30.04
26.06
% Of Sales
-
9.90%
9.57%
11.45%
10.68%
12.73%
14.21%
20.27%
14.99%
15.56%
16.05%
Selling & Distn. Exp.
-
0.08
0.10
0.15
0.04
0.11
0.12
0.18
0.39
0.60
0.45
% Of Sales
-
0.02%
0.03%
0.05%
0.01%
0.03%
0.04%
0.07%
0.19%
0.31%
0.28%
Miscellaneous Exp.
-
8.73
8.57
13.00
14.56
19.40
3.67
6.41
1.72
4.00
0.45
% Of Sales
-
2.66%
2.77%
3.90%
4.27%
6.03%
1.30%
2.55%
0.83%
2.07%
2.88%
EBITDA
107.97
113.37
115.08
101.26
100.99
87.30
85.39
59.86
62.54
65.64
60.74
EBITDA Margin
33.08%
34.56%
37.26%
30.41%
29.60%
27.12%
30.18%
23.81%
30.15%
34.01%
37.42%
Other Income
46.20
44.80
49.36
39.59
27.13
28.90
19.35
17.91
21.29
12.84
22.67
Interest
1.14
0.51
0.10
0.04
0.55
1.98
0.82
0.00
0.00
0.00
0.00
Depreciation
6.66
5.62
7.53
8.54
9.58
9.65
6.01
4.83
4.65
4.53
4.14
PBT
146.37
152.04
156.80
132.28
118.00
104.57
97.91
72.94
79.17
73.95
79.26
Tax
46.82
47.46
55.62
43.50
41.57
34.85
28.98
13.23
25.31
25.89
25.78
Tax Rate
31.99%
31.22%
35.47%
32.88%
35.23%
34.70%
29.60%
18.36%
31.97%
35.00%
32.53%
PAT
99.56
104.04
100.70
88.57
76.24
65.45
68.93
59.16
54.01
48.11
53.48
PAT before Minority Interest
98.94
104.58
101.18
88.78
76.43
65.58
68.92
58.81
53.86
48.08
53.48
Minority Interest
-0.62
-0.54
-0.48
-0.21
-0.19
-0.13
0.01
0.35
0.15
0.03
0.00
PAT Margin
30.50%
31.71%
32.60%
26.60%
22.35%
20.33%
24.36%
23.53%
26.03%
24.92%
32.95%
PAT Growth
-4.23%
3.32%
13.70%
16.17%
16.49%
-5.05%
16.51%
9.54%
12.26%
-10.04%
 
Unadjusted EPS
101.83
106.63
102.39
89.95
74.50
66.77
68.93
59.16
54.01
48.11
53.48

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
Mar 10
Shareholder's Funds
637.90
655.02
548.99
476.24
428.78
387.94
339.24
301.61
257.05
221.72
Share Capital
9.65
9.90
9.90
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Total Reserves
628.25
644.14
536.97
461.46
413.05
370.72
315.69
275.46
239.54
211.72
Non-Current Liabilities
5.84
4.13
1.40
7.13
19.56
23.55
6.67
5.10
4.17
-0.96
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
9.60
15.82
0.00
0.00
0.00
0.00
Long Term Provisions
5.90
5.37
5.03
12.21
12.39
9.49
8.51
7.45
5.88
0.00
Current Liabilities
120.33
106.79
104.81
136.99
129.55
99.26
88.24
74.98
69.75
119.82
Trade Payables
10.46
7.71
8.39
9.14
7.08
4.00
4.09
2.62
2.56
3.64
Other Current Liabilities
79.24
72.80
69.98
75.62
68.01
48.01
39.97
32.87
29.08
50.13
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.62
26.29
26.44
52.23
54.47
47.24
44.18
39.49
38.11
66.04
Total Liabilities
765.80
767.27
656.15
621.16
578.51
511.23
438.69
381.60
331.01
340.59
Net Block
33.84
36.48
36.55
91.94
91.16
89.18
64.80
33.46
33.83
33.73
Gross Block
52.20
50.02
43.12
143.96
137.66
127.93
99.73
64.56
61.62
56.92
Accumulated Depreciation
18.36
13.54
6.57
52.01
46.50
38.75
34.93
31.10
27.78
23.19
Non Current Assets
202.10
365.55
212.26
302.30
277.21
194.13
279.83
244.35
245.56
33.09
Capital Work in Progress
1.40
0.20
0.81
0.71
0.36
7.12
1.08
0.46
0.00
0.00
Non Current Investment
104.02
239.45
133.30
167.44
148.50
59.93
192.65
192.12
190.44
-0.65
Long Term Loans & Adv.
17.03
18.15
20.52
23.41
26.20
26.22
21.30
18.32
21.29
0.00
Other Non Current Assets
45.81
71.27
21.08
18.80
11.00
11.68
0.00
0.00
0.00
0.00
Current Assets
563.70
401.73
443.90
318.85
301.29
317.09
158.85
137.25
85.44
307.51
Current Investments
77.48
99.03
177.30
17.31
108.81
216.82
36.59
44.05
0.81
75.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
33.81
40.60
33.95
47.83
53.70
42.89
47.25
36.99
32.44
36.61
Cash & Bank
407.49
230.59
202.59
225.89
119.63
42.84
47.35
40.85
42.04
116.49
Other Current Assets
44.94
25.63
25.71
21.24
19.14
14.54
27.67
15.35
10.16
79.16
Short Term Loans & Adv.
2.41
5.87
4.35
6.58
7.53
8.82
25.78
13.40
7.70
76.74
Net Current Assets
443.38
294.93
339.08
181.86
171.74
217.84
70.61
62.28
15.70
187.69
Total Assets
765.80
767.28
656.16
621.15
578.50
511.22
438.68
381.60
331.00
340.60

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
Mar 10
Cash From Operating Activity
80.85
61.90
63.40
71.19
68.06
99.69
23.97
39.19
47.72
41.73
PBT
152.04
156.80
132.28
118.00
100.43
97.91
72.04
79.17
73.98
79.26
Adjustment
-35.87
-36.08
-20.99
-6.40
-4.99
-1.34
-11.71
-5.39
14.51
-16.54
Changes in Working Capital
6.45
-7.81
-5.19
3.25
4.31
30.31
-21.11
-4.33
-16.07
4.77
Cash after chg. in Working capital
122.62
112.92
106.11
114.85
99.76
126.88
39.22
69.46
72.42
67.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-41.77
-51.02
-42.71
-43.66
-31.70
-27.18
-15.25
-30.26
-24.70
-25.76
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
44.71
-53.77
10.21
-41.48
-32.23
-72.49
-6.28
-24.33
-102.31
-23.82
Net Fixed Assets
-1.75
-1.25
23.61
0.61
-2.72
-2.87
-1.53
0.14
-1.15
-1.65
Net Investments
156.67
-27.88
-66.18
72.56
28.40
-50.71
-43.14
-48.18
-118.16
-47.40
Others
-110.21
-24.64
52.78
-114.65
-57.91
-18.91
38.39
23.71
17.00
25.23
Cash from Financing Activity
-120.94
4.14
-68.89
-39.57
-28.89
-26.55
-11.19
-16.05
-19.86
-14.06
Net Cash Inflow / Outflow
4.62
12.27
4.72
-9.86
6.95
0.66
6.50
-1.19
-74.45
3.86
Opening Cash & Equivalents
19.80
7.53
24.54
33.22
26.53
25.88
40.85
42.04
116.49
112.63
Closing Cash & Equivalent
24.42
19.80
7.53
24.46
33.48
26.53
47.35
40.85
42.04
116.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
660.96
660.43
552.21
471.46
423.05
380.72
325.69
285.46
249.54
221.72
ROA
13.64%
14.22%
13.90%
12.74%
12.04%
14.51%
14.34%
15.12%
14.32%
17.08%
ROE
16.19%
16.85%
17.44%
17.09%
16.32%
19.51%
19.24%
20.13%
20.41%
26.06%
ROCE
23.60%
26.06%
25.81%
25.91%
24.29%
26.55%
22.48%
28.35%
30.90%
38.62%
Fixed Asset Turnover
6.42
6.63
3.56
2.42
2.42
2.49
3.06
3.29
3.26
3.06
Receivable days
41.39
44.05
44.81
54.31
54.76
58.13
61.15
61.07
65.28
82.05
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
18.41
17.89
16.81
14.80
10.92
9.19
8.75
8.04
11.47
23.21
Cash Conversion Cycle
22.99
26.16
28.01
39.51
43.84
48.94
52.40
53.04
53.81
58.84
Total Debt/Equity
0.00
0.00
0.00
0.00
0.02
0.04
0.00
0.00
0.00
0.00
Interest Cover
300.88
1514.56
3401.48
214.96
51.65
120.72
0.00
0.00
0.00
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.