Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Finance - NBFC

Rating :
51/99

BSE: 500106 | NSE: IFCI

7.25
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  7.75
  •  7.75
  •  7.10
  •  7.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6840901
  •  503.42
  •  8.40
  •  3.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,374.59
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,360.35
  • N/A
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.02%
  • 1.72%
  • 23.44%
  • FII
  • DII
  • Others
  • 2.6%
  • 5.47%
  • 5.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.43
  • -8.41
  • -11.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.86
  • -10.21
  • -9.98

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.28
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 0.48
  • 0.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.38
  • 20.68
  • 26.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
847.99
667.54
27.03%
608.12
636.88
-4.52%
931.82
645.70
44.31%
648.05
772.62
-16.12%
Expenses
661.63
303.89
117.72%
739.75
-174.40
-
1,032.17
239.45
331.06%
300.78
422.92
-28.88%
EBITDA
186.36
363.65
-48.75%
-131.63
811.28
-
-100.35
406.25
-
347.27
349.70
-0.69%
EBIDTM
21.98%
54.48%
-21.65%
127.38%
-10.77%
62.92%
53.59%
45.26%
Other Income
11.11
41.97
-73.53%
7.61
12.11
-37.16%
-72.83
-8.09
-
39.31
-10.96
-
Interest
296.94
379.06
-21.66%
300.54
398.84
-24.65%
316.02
403.48
-21.68%
357.23
445.32
-19.78%
Depreciation
18.13
18.53
-2.16%
18.68
19.55
-4.45%
19.44
15.98
21.65%
23.82
15.89
49.91%
PBT
-117.60
8.03
-
-443.24
404.80
-
-512.59
-22.96
-
5.53
-122.48
-
Tax
-74.30
-24.29
-
-141.92
411.52
-
71.59
63.19
13.29%
-329.85
-90.82
-
PAT
-43.30
32.32
-
-301.32
-6.72
-
-584.18
-86.15
-
335.38
-31.66
-
PATM
-5.11%
4.84%
-49.55%
-1.06%
-62.69%
-13.34%
51.75%
-4.10%
EPS
-0.23
0.17
-
-1.59
-0.04
-
-3.08
-0.45
-
1.77
-0.17
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,035.98
2,873.90
2,821.45
4,129.45
3,579.12
4,458.34
3,857.89
3,596.62
3,161.25
3,115.88
2,494.65
Net Sales Growth
11.50%
1.86%
-31.67%
15.38%
-19.72%
15.56%
7.26%
13.77%
1.46%
24.90%
 
Cost Of Goods Sold
46.59
50.63
62.99
44.66
37.88
34.58
52.99
87.12
144.73
53.11
15.40
Gross Profit
2,989.39
2,823.27
2,758.46
4,084.79
3,541.24
4,423.76
3,804.90
3,509.50
3,016.52
3,062.77
2,479.25
GP Margin
98.47%
98.24%
97.77%
98.92%
98.94%
99.22%
98.63%
97.58%
95.42%
98.30%
99.38%
Total Expenditure
2,734.33
1,491.42
2,016.96
1,791.13
2,499.90
2,089.09
1,905.20
1,763.62
1,126.81
621.26
219.24
Power & Fuel Cost
-
16.54
8.41
8.00
18.04
17.43
16.10
14.99
7.26
5.78
3.76
% Of Sales
-
0.58%
0.30%
0.19%
0.50%
0.39%
0.42%
0.42%
0.23%
0.19%
0.15%
Employee Cost
-
326.06
293.41
295.20
252.46
231.98
194.81
173.40
90.13
94.55
87.94
% Of Sales
-
11.35%
10.40%
7.15%
7.05%
5.20%
5.05%
4.82%
2.85%
3.03%
3.53%
Manufacturing Exp.
-
218.54
222.26
207.92
109.23
102.74
96.42
89.28
35.85
28.23
29.59
% Of Sales
-
7.60%
7.88%
5.04%
3.05%
2.30%
2.50%
2.48%
1.13%
0.91%
1.19%
General & Admin Exp.
-
80.10
70.43
70.20
154.58
123.70
87.37
78.63
31.77
44.71
36.34
% Of Sales
-
2.79%
2.50%
1.70%
4.32%
2.77%
2.26%
2.19%
1.00%
1.43%
1.46%
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.
-
816.09
1,367.87
1,173.15
1,945.75
1,596.09
1,473.61
1,335.19
824.33
400.66
0.00
% Of Sales
-
28.40%
48.48%
28.41%
54.36%
35.80%
38.20%
37.12%
26.08%
12.86%
2.00%
EBITDA
301.65
1,382.48
804.49
2,338.32
1,079.22
2,369.25
1,952.69
1,833.00
2,034.44
2,494.62
2,275.41
EBITDA Margin
9.94%
48.10%
28.51%
56.63%
30.15%
53.14%
50.62%
50.96%
64.36%
80.06%
91.21%
Other Income
-14.80
59.85
367.69
309.15
752.14
755.00
983.79
741.52
646.12
488.08
293.81
Interest
1,270.73
1,451.27
1,802.70
2,144.46
2,379.75
2,598.86
2,172.82
1,761.96
1,918.69
1,955.64
1,330.29
Depreciation
80.07
81.34
63.46
62.52
60.62
24.44
-11.20
50.96
24.72
21.95
14.52
PBT
-1,067.90
-90.28
-693.98
440.49
-609.01
500.95
774.86
761.60
737.15
1,005.11
1,224.41
Tax
-474.48
128.97
-219.65
22.38
-284.74
122.37
216.60
195.50
239.79
317.38
478.88
Tax Rate
44.43%
-136.85%
31.58%
5.10%
46.75%
24.43%
27.95%
25.67%
32.53%
31.58%
39.11%
PAT
-593.42
-230.44
-488.67
381.61
-324.27
378.58
558.26
566.10
497.36
687.73
745.53
PAT before Minority Interest
-604.81
-223.21
-475.99
416.43
-324.27
378.58
558.26
566.10
497.36
687.73
745.53
Minority Interest
-11.39
-7.23
-12.68
-34.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-19.55%
-8.02%
-17.32%
9.24%
-9.06%
8.49%
14.47%
15.74%
15.73%
22.07%
29.89%
PAT Growth
0.00%
-
-
-
-
-32.19%
-1.38%
13.82%
-27.68%
-7.75%
 
EPS
-3.13
-1.22
-2.58
2.01
-1.71
2.00
2.94
2.99
2.62
3.63
3.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,249.03
5,356.67
5,888.93
7,500.57
7,564.92
7,487.22
7,330.03
7,042.58
5,805.89
5,201.23
Share Capital
1,695.99
1,695.99
1,695.99
1,925.88
1,925.43
1,925.88
1,925.88
1,925.88
1,001.68
1,001.68
Total Reserves
3,353.04
3,660.68
4,192.94
5,574.69
5,639.49
5,561.34
5,402.92
5,115.91
4,803.76
4,199.55
Non-Current Liabilities
11,467.33
15,084.25
8,564.79
19,536.35
22,517.35
22,321.29
17,105.14
13,850.56
17,057.54
16,600.30
Secured Loans
7,971.84
9,331.96
9,730.73
3,177.85
2,633.29
2,552.65
449.02
200.71
251.47
93.63
Unsecured Loans
4,594.50
7,062.29
0.00
16,358.90
19,579.91
19,642.27
17,136.41
14,247.86
17,419.14
17,335.27
Long Term Provisions
193.96
141.56
299.88
285.18
372.09
430.17
122.22
53.59
147.93
142.44
Current Liabilities
3,008.49
2,722.61
13,719.65
6,172.11
7,995.62
6,241.31
5,598.18
5,979.61
6,149.01
3,655.67
Trade Payables
440.10
379.68
297.04
204.45
250.29
295.94
368.59
461.52
585.90
339.51
Other Current Liabilities
2,568.39
2,342.93
2,488.50
5,713.09
6,324.93
4,909.57
4,445.73
4,595.08
4,390.78
2,780.72
Short Term Borrowings
0.00
0.00
10,934.11
216.00
1,374.24
901.37
578.75
710.06
1,074.46
440.22
Short Term Provisions
0.00
0.00
0.00
38.57
46.16
134.43
205.11
212.95
97.87
95.22
Total Liabilities
20,802.87
24,274.32
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
26,880.36
29,019.66
25,465.16
Net Block
1,514.19
1,491.50
1,503.36
1,822.85
1,860.18
1,935.47
1,934.38
1,473.19
1,471.02
1,377.13
Gross Block
1,697.78
1,602.86
1,559.11
2,469.21
2,454.22
2,510.80
2,558.87
1,894.66
1,849.15
1,735.95
Accumulated Depreciation
183.59
111.36
55.75
646.36
594.04
575.33
624.49
421.47
378.13
358.82
Non Current Assets
16,719.93
20,977.48
19,158.53
24,880.29
29,793.28
27,494.14
23,406.41
17,760.65
19,459.26
18,205.77
Capital Work in Progress
4.29
1.26
2.50
2.96
5.73
3.76
8.61
19.29
18.92
133.63
Non Current Investment
4,077.87
5,484.40
230.07
4,174.01
5,272.78
3,686.03
4,583.01
5,400.48
5,598.99
5,628.17
Long Term Loans & Adv.
341.32
282.99
195.95
278.00
269.19
346.68
285.39
228.35
276.53
11,056.44
Other Non Current Assets
14.95
3.81
573.94
21.34
19.83
18.02
4.55
4.57
0.00
10.40
Current Assets
4,082.94
3,296.84
10,114.35
8,328.74
8,604.93
8,851.48
6,891.99
9,116.99
9,553.42
7,259.39
Current Investments
90.70
305.27
7,350.14
976.36
1,587.16
2,644.15
1,818.47
2,614.93
1,609.10
1,537.94
Inventories
118.53
155.05
198.29
211.29
226.39
259.45
233.32
293.01
361.42
0.00
Sundry Debtors
192.67
175.14
137.51
577.07
742.91
821.19
984.79
1,411.00
1,375.75
915.95
Cash & Bank
2,580.58
1,668.20
1,621.87
2,213.46
1,225.99
1,241.57
1,095.62
597.84
468.12
615.11
Other Current Assets
1,100.46
126.33
112.21
197.35
4,822.48
3,885.12
2,759.79
4,200.21
5,739.03
4,190.39
Short Term Loans & Adv.
995.08
866.85
694.33
4,153.21
4,503.71
3,632.34
2,506.10
4,020.01
5,430.02
3,703.59
Net Current Assets
1,074.45
574.23
-3,605.30
2,156.63
609.31
2,610.17
1,293.81
3,137.38
3,404.41
3,603.72
Total Assets
20,802.87
24,274.32
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
26,880.36
29,019.66
25,465.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
635.18
443.58
-971.65
801.85
-5.30
262.96
874.42
-651.36
-76.07
646.13
PBT
-94.24
-695.64
438.81
-609.01
500.95
774.86
761.60
737.15
1,005.11
1,224.41
Adjustment
293.44
875.39
1,449.50
1,293.78
913.16
499.96
613.20
212.32
-62.94
-137.95
Changes in Working Capital
478.10
358.41
-2,795.46
157.83
-1,258.98
-869.79
-326.40
-1,516.22
-1,012.39
-304.96
Cash after chg. in Working capital
677.30
538.16
-907.15
842.60
155.13
405.03
1,048.40
-566.75
-70.22
781.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.12
-94.58
-64.50
-40.75
-160.43
-142.07
-173.98
-84.61
-5.85
-125.10
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
-32.50
-23.15
194.96
-8.21
76.51
7.24
-175.62
-57.27
-27.53
-85.19
Net Fixed Assets
22.00
-20.19
667.66
11.04
67.11
58.60
-5.43
-35.73
32.95
198.97
Net Investments
1,597.38
1,861.69
-490.28
1,794.62
-597.81
-76.82
1,127.88
-806.37
8.76
-1,961.37
Others
-1,651.88
-1,864.65
17.58
-1,813.87
607.21
25.46
-1,298.07
784.83
-69.24
1,677.21
Cash from Financing Activity
195.79
-234.33
42.64
-28.51
-316.25
-408.60
-201.01
838.35
-43.39
-86.39
Net Cash Inflow / Outflow
798.47
186.10
-734.05
765.13
-245.04
-138.40
497.79
129.72
-146.99
474.55
Opening Cash & Equivalents
729.25
543.15
1,277.20
535.83
780.87
919.27
597.84
468.12
615.11
140.56
Closing Cash & Equivalent
1,527.72
729.25
543.15
1,300.96
535.83
780.87
1,095.63
597.84
468.12
615.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
29.77
31.58
34.72
38.83
39.06
38.12
36.96
35.11
62.02
53.66
ROA
-0.99%
-1.78%
1.33%
-0.91%
1.01%
1.68%
1.98%
1.78%
2.52%
3.39%
ROE
-4.29%
-8.47%
6.75%
-5.01%
5.90%
8.95%
9.45%
9.55%
16.11%
20.55%
ROCE
6.86%
4.58%
9.08%
5.41%
9.09%
9.66%
9.55%
10.19%
11.61%
12.44%
Fixed Asset Turnover
1.74
1.78
2.05
1.45
1.80
1.52
1.62
1.69
1.74
1.38
Receivable days
23.36
20.22
31.58
67.31
64.03
85.43
121.57
160.88
134.23
102.47
Inventory Days
17.37
22.86
18.10
22.32
19.89
23.31
26.71
37.78
42.34
0.00
Payable days
214.41
188.84
147.40
172.37
240.66
343.57
361.47
628.14
825.37
487.18
Cash Conversion Cycle
-173.68
-145.76
-97.72
-82.75
-156.74
-234.83
-213.19
-429.47
-648.81
-384.70
Total Debt/Equity
2.49
3.06
3.51
3.52
4.19
4.02
3.35
3.09
4.61
4.65
Interest Cover
0.94
0.61
1.20
0.74
1.19
1.36
1.43
1.38
1.51
1.92

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.