Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Finance - NBFC

Rating :
57/99

BSE: 500106 | NSE: IFCI

41.30
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  41.10
  •  42.15
  •  40.30
  •  41.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9281163
  •  3834.87
  •  71.80
  •  10.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,786.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,559.81
  • N/A
  • 2.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.32%
  • 1.06%
  • 19.39%
  • FII
  • DII
  • Others
  • 2.08%
  • 6.00%
  • 1.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.46
  • -12.05
  • -10.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.25
  • -5.04
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.72
  • -52.52

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.76
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.54
  • -9.83
  • -26.13

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
454.46
347.50
30.78%
606.84
412.96
46.95%
319.85
311.03
2.84%
413.65
444.36
-6.91%
Expenses
230.10
47.27
386.78%
-73.72
-34.01
-
289.95
344.79
-15.91%
417.95
131.26
218.41%
EBITDA
224.36
300.23
-25.27%
680.56
446.97
52.26%
29.90
-33.76
-
-4.30
313.10
-
EBIDTM
49.37%
86.40%
112.15%
108.24%
9.35%
-10.85%
-1.04%
70.46%
Other Income
15.44
2.94
425.17%
5.19
11.97
-56.64%
4.51
5.99
-24.71%
12.83
3.59
257.38%
Interest
145.99
149.61
-2.42%
145.24
161.79
-10.23%
144.03
168.36
-14.45%
161.86
201.39
-19.63%
Depreciation
21.33
20.56
3.75%
20.89
17.79
17.43%
17.97
17.29
3.93%
18.29
17.81
2.70%
PBT
71.07
133.52
-46.77%
519.62
279.36
86.00%
-128.09
-214.48
-
-172.32
99.32
-
Tax
31.75
24.44
29.91%
346.86
70.27
393.61%
1.27
-17.71
-
68.86
129.16
-46.69%
PAT
39.32
109.08
-63.95%
172.76
209.09
-17.38%
-129.36
-196.77
-
-241.18
-29.84
-
PATM
8.65%
31.39%
28.47%
50.63%
-40.44%
-63.26%
-58.31%
-6.72%
EPS
0.07
0.42
-83.33%
0.38
0.78
-51.28%
-0.58
-0.99
-
-1.16
-0.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,794.80
1,485.14
1,552.22
2,050.22
2,871.99
2,821.45
4,129.45
3,579.12
4,458.34
3,857.89
3,596.62
Net Sales Growth
18.40%
-4.32%
-24.29%
-28.61%
1.79%
-31.67%
15.38%
-19.72%
15.56%
7.26%
 
Cost Of Goods Sold
4.05
4.66
26.08
51.71
50.63
62.99
44.66
37.88
34.58
52.99
87.12
Gross Profit
1,790.75
1,480.48
1,526.14
1,998.51
2,821.36
2,758.46
4,084.79
3,541.24
4,423.76
3,804.90
3,509.50
GP Margin
99.77%
99.69%
98.32%
97.48%
98.24%
97.77%
98.92%
98.94%
99.22%
98.63%
97.58%
Total Expenditure
864.28
863.81
2,158.54
2,987.98
1,491.42
2,016.96
1,791.13
2,499.90
2,089.09
1,905.20
1,763.62
Power & Fuel Cost
-
17.08
15.19
14.56
16.54
8.41
8.00
18.04
17.43
16.10
14.99
% Of Sales
-
1.15%
0.98%
0.71%
0.58%
0.30%
0.19%
0.50%
0.39%
0.42%
0.42%
Employee Cost
-
303.85
311.04
292.42
326.06
293.41
295.20
252.46
231.98
194.81
173.40
% Of Sales
-
20.46%
20.04%
14.26%
11.35%
10.40%
7.15%
7.05%
5.20%
5.05%
4.82%
Manufacturing Exp.
-
175.37
297.06
243.72
216.11
221.35
207.92
155.31
129.06
113.11
108.15
% Of Sales
-
11.81%
19.14%
11.89%
7.52%
7.85%
5.04%
4.34%
2.89%
2.93%
3.01%
General & Admin Exp.
-
52.91
60.86
49.52
80.10
70.43
70.20
108.50
97.38
70.68
59.76
% Of Sales
-
3.56%
3.92%
2.42%
2.79%
2.50%
1.70%
3.03%
2.18%
1.83%
1.66%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
327.02
1,463.50
2,350.61
818.52
1,368.78
1,173.15
1,945.75
1,596.09
1,473.61
0.00
% Of Sales
-
22.02%
94.28%
114.65%
28.50%
48.51%
28.41%
54.36%
35.80%
38.20%
37.12%
EBITDA
930.52
621.33
-606.32
-937.76
1,380.57
804.49
2,338.32
1,079.22
2,369.25
1,952.69
1,833.00
EBITDA Margin
51.85%
41.84%
-39.06%
-45.74%
48.07%
28.51%
56.63%
30.15%
53.14%
50.62%
50.96%
Other Income
37.97
121.54
93.49
70.21
61.76
367.69
309.15
752.14
755.00
983.79
741.52
Interest
597.12
641.62
943.07
1,147.23
1,451.27
1,802.70
2,144.46
2,379.75
2,598.86
2,172.82
1,761.96
Depreciation
78.48
73.93
66.39
72.38
81.34
63.46
62.52
60.62
24.44
-11.20
50.96
PBT
290.28
27.32
-1,522.29
-2,087.16
-90.28
-693.98
440.49
-609.01
500.95
774.86
761.60
Tax
448.74
145.86
237.89
-173.21
128.97
-219.65
22.38
-284.74
122.37
216.60
195.50
Tax Rate
154.59%
559.28%
-15.62%
8.31%
-136.85%
31.58%
5.10%
46.75%
24.43%
27.95%
25.67%
PAT
-158.46
-207.76
-1,831.34
-1,941.51
-230.44
-488.67
381.61
-324.27
378.58
558.26
566.10
PAT before Minority Interest
-285.86
-119.78
-1,761.20
-1,911.58
-223.21
-475.99
416.43
-324.27
378.58
558.26
566.10
Minority Interest
-127.40
-87.98
-70.14
-29.93
-7.23
-12.68
-34.82
0.00
0.00
0.00
0.00
PAT Margin
-8.83%
-13.99%
-117.98%
-94.70%
-8.02%
-17.32%
9.24%
-9.06%
8.49%
14.47%
15.74%
PAT Growth
-273.07%
-
-
-
-
-
-
-
-32.19%
-1.38%
 
EPS
-0.64
-0.83
-7.36
-7.80
-0.93
-1.96
1.53
-1.30
1.52
2.24
2.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,766.72
2,818.09
3,737.96
5,249.03
5,356.67
5,888.93
7,133.78
7,564.92
7,487.22
7,330.03
Share Capital
2,195.93
2,102.99
1,895.99
1,695.99
1,695.99
1,695.99
1,925.88
1,925.43
1,925.88
1,925.88
Total Reserves
1,170.79
715.10
1,641.97
3,353.04
3,660.68
4,192.94
5,207.90
5,639.49
5,561.34
5,402.92
Non-Current Liabilities
8,281.76
7,446.24
10,870.30
12,618.79
16,195.61
20,251.32
19,536.35
22,517.35
22,321.29
17,105.14
Secured Loans
1,240.57
1,228.35
1,991.37
1,991.37
2,778.22
2,778.22
3,177.85
2,633.29
2,552.65
449.02
Unsecured Loans
4,779.26
5,866.75
9,049.87
10,574.97
13,616.03
17,877.53
16,358.90
19,579.91
19,642.27
17,136.41
Long Term Provisions
183.65
156.68
152.39
205.04
141.56
299.88
285.18
372.09
430.17
122.22
Current Liabilities
1,558.13
2,062.15
2,762.25
1,857.03
1,611.25
2,033.12
6,172.11
7,995.62
6,241.31
5,598.18
Trade Payables
275.02
393.10
621.42
440.10
379.68
297.04
204.45
250.29
295.94
368.59
Other Current Liabilities
1,283.11
1,669.05
2,140.83
1,416.93
1,231.57
1,726.99
5,713.09
6,324.93
4,909.57
4,404.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
9.09
216.00
1,374.24
901.37
620.08
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
38.57
46.16
134.43
205.11
Total Liabilities
16,508.73
14,562.95
18,657.04
20,802.87
24,274.32
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
Net Block
1,465.67
1,454.55
1,561.09
1,720.20
1,701.08
1,720.57
1,822.85
1,860.18
1,935.47
1,934.38
Gross Block
1,762.88
1,691.45
1,809.78
1,919.64
1,822.27
1,781.31
2,469.21
2,454.22
2,510.80
2,558.87
Accumulated Depreciation
297.21
236.90
248.69
199.44
121.19
60.74
646.36
594.04
575.33
624.49
Non Current Assets
11,465.33
10,594.21
13,171.93
16,927.65
21,106.38
24,822.20
24,880.29
29,793.28
27,494.14
23,406.41
Capital Work in Progress
11.13
15.62
8.91
4.29
1.26
2.50
2.96
5.73
3.76
8.61
Non Current Investment
7,525.77
5,894.91
4,234.66
3,871.86
5,274.82
6,127.08
4,174.01
5,272.78
3,686.03
4,583.01
Long Term Loans & Adv.
256.62
318.89
325.31
563.99
415.70
319.34
278.00
269.19
346.68
285.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
21.34
19.83
18.02
4.55
Current Assets
5,035.86
3,961.20
5,473.80
3,875.22
3,167.94
4,450.68
8,328.74
8,604.93
8,851.48
6,891.99
Current Investments
174.30
645.99
1,269.43
90.70
305.27
1,235.92
976.36
1,587.16
2,644.15
1,818.47
Inventories
71.46
73.89
88.63
118.53
155.05
198.29
211.29
226.39
259.45
233.32
Sundry Debtors
239.05
242.57
193.63
192.67
175.14
137.51
577.07
742.91
821.19
984.79
Cash & Bank
3,756.92
2,294.45
2,520.44
2,580.58
1,668.20
1,621.87
2,213.46
1,225.99
1,241.57
1,095.62
Other Current Assets
794.13
53.48
61.32
130.71
864.28
1,257.09
4,350.56
4,822.48
3,885.12
2,759.79
Short Term Loans & Adv.
721.41
650.82
1,340.35
762.03
716.55
571.39
4,153.21
4,503.71
3,632.34
2,506.10
Net Current Assets
3,477.73
1,899.05
2,711.55
2,018.19
1,556.69
2,417.56
2,156.63
609.31
2,610.17
1,293.81
Total Assets
16,501.19
14,555.41
18,645.73
20,802.87
24,274.32
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-335.57
-256.61
-437.53
635.18
443.58
-971.65
801.85
-5.30
262.96
874.42
PBT
26.08
-1,523.31
-2,084.79
-94.24
-695.64
438.81
-609.01
500.95
774.86
761.60
Adjustment
235.71
1,608.41
2,430.91
293.44
875.39
1,449.50
1,293.78
913.16
499.96
613.20
Changes in Working Capital
-541.26
-349.50
-922.44
478.09
358.41
-2,795.46
157.83
-1,258.98
-869.79
-326.40
Cash after chg. in Working capital
-279.47
-264.40
-576.32
677.29
538.16
-907.15
842.60
155.13
405.03
1,048.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.10
7.79
138.79
-42.11
-94.58
-64.50
-40.75
-160.43
-142.07
-173.98
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
-58.96
-30.01
-103.34
-32.51
-23.15
194.96
-8.21
76.51
7.24
-175.62
Net Fixed Assets
0.68
154.75
123.96
22.00
-19.85
464.71
11.04
67.11
58.60
-5.43
Net Investments
667.02
1,350.36
-1,059.38
1,594.09
1,856.78
-292.00
1,794.62
-597.81
-76.82
1,127.88
Others
-726.66
-1,535.12
832.08
-1,648.60
-1,860.08
22.25
-1,813.87
607.21
25.46
-1,298.07
Cash from Financing Activity
465.00
73.18
192.88
195.79
-234.33
42.64
-28.51
-316.25
-408.60
-201.01
Net Cash Inflow / Outflow
70.47
-213.44
-347.99
798.46
186.10
-734.05
765.13
-245.04
-138.40
497.79
Opening Cash & Equivalents
966.30
1,179.74
1,527.73
729.26
543.15
1,277.20
535.83
780.87
919.27
597.84
Closing Cash & Equivalent
1,036.77
966.30
1,179.74
1,527.72
729.25
543.15
1,300.96
535.83
780.87
1,095.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
15.33
13.40
18.66
29.77
31.58
34.72
36.62
39.06
38.12
36.96
ROA
-0.77%
-10.60%
-9.69%
-0.99%
-1.78%
1.33%
-0.91%
1.01%
1.68%
1.98%
ROE
-3.87%
-55.42%
-44.52%
-4.29%
-8.47%
6.95%
-5.16%
5.90%
8.95%
9.45%
ROCE
6.78%
-4.70%
-5.75%
6.86%
4.58%
9.13%
5.44%
9.09%
9.66%
9.54%
Fixed Asset Turnover
0.86
0.89
1.17
1.54
1.67
1.94
1.45
1.80
1.52
1.62
Receivable days
59.18
51.29
34.39
23.37
20.22
31.58
67.31
64.03
85.43
121.57
Inventory Days
17.86
19.11
18.44
17.38
22.86
18.10
22.32
19.89
23.31
26.71
Payable days
0.00
7099.31
3746.42
2954.96
189.10
147.40
157.32
226.28
328.06
345.89
Cash Conversion Cycle
77.04
-7028.91
-3693.59
-2914.21
-146.02
-97.72
-67.69
-142.37
-219.31
-197.62
Total Debt/Equity
1.79
2.52
3.12
2.49
3.06
3.51
3.72
4.19
4.02
3.36
Interest Cover
1.04
-0.62
-0.82
0.94
0.61
1.20
0.74
1.19
1.36
1.43

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.