Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Finance - Stock Broking

Rating :
N/A

BSE: 540192 | NSE: Not Listed

23.04
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  23.48
  •  23.49
  •  22.96
  •  22.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34077
  •  7.94
  •  30.80
  •  17.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 144.60
  • 10.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22.27
  • 1.70%
  • 1.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.36%
  • 2.47%
  • 20.18%
  • FII
  • DII
  • Others
  • 4.18%
  • 0.01%
  • 1.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.68
  • 1.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.84
  • 0.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 42.27
  • -10.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.05
  • 15.01
  • 14.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.08
  • 1.75
  • 1.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 2.03
  • 2.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
22.35
32.78
-31.82%
25.10
24.43
2.74%
33.98
21.70
56.59%
30.71
18.45
66.45%
Expenses
18.58
21.66
-14.22%
19.56
19.25
1.61%
25.20
18.62
35.34%
22.30
16.01
39.29%
EBITDA
3.78
11.12
-66.01%
5.54
5.17
7.16%
8.78
3.08
185.06%
8.40
2.44
244.26%
EBIDTM
16.89%
33.93%
22.06%
21.18%
25.84%
14.21%
27.37%
13.21%
Other Income
4.64
0.28
1,557.14%
0.23
0.11
109.09%
0.27
0.11
145.45%
0.18
0.59
-69.49%
Interest
1.92
1.60
20.00%
1.97
1.83
7.65%
2.00
1.23
62.60%
1.91
0.77
148.05%
Depreciation
2.71
1.07
153.27%
1.11
1.10
0.91%
0.98
0.95
3.16%
1.00
0.95
5.26%
PBT
3.79
8.73
-56.59%
2.68
2.35
14.04%
6.06
1.01
500.00%
5.68
1.31
333.59%
Tax
1.10
3.17
-65.30%
0.78
0.75
4.00%
1.56
0.26
500.00%
1.57
-0.28
-
PAT
2.69
5.57
-51.71%
1.91
1.60
19.38%
4.49
0.75
498.67%
4.11
1.59
158.49%
PATM
12.04%
16.98%
7.61%
6.53%
13.23%
3.47%
13.39%
8.61%
EPS
0.33
0.68
-51.47%
0.23
0.20
15.00%
0.55
0.10
450.00%
0.50
0.20
150.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
112.14
97.35
77.69
93.58
84.53
73.85
95.58
87.84
63.68
56.39
Net Sales Growth
15.18%
25.31%
-16.98%
10.71%
14.46%
-22.73%
8.81%
37.94%
12.93%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
112.14
97.35
77.69
93.58
84.53
73.85
95.58
87.84
63.68
56.39
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
85.64
75.53
68.42
72.31
77.88
66.36
86.40
67.89
60.70
54.70
Power & Fuel Cost
-
0.41
0.46
0.34
0.27
0.43
0.52
0.51
0.53
0.82
% Of Sales
-
0.42%
0.59%
0.36%
0.32%
0.58%
0.54%
0.58%
0.83%
1.45%
Employee Cost
-
35.64
32.49
32.44
30.84
31.10
38.22
29.94
26.60
26.62
% Of Sales
-
36.61%
41.82%
34.67%
36.48%
42.11%
39.99%
34.08%
41.77%
47.21%
Manufacturing Exp.
-
32.34
29.79
31.70
29.43
26.48
38.52
31.25
23.90
20.54
% Of Sales
-
33.22%
38.34%
33.87%
34.82%
35.86%
40.30%
35.58%
37.53%
36.42%
General & Admin Exp.
-
6.41
4.95
6.67
6.77
6.64
8.94
6.37
6.02
5.78
% Of Sales
-
6.58%
6.37%
7.13%
8.01%
8.99%
9.35%
7.25%
9.45%
10.25%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
1.14
1.20
1.50
10.84
2.14
0.72
0.33
4.18
1.76
% Of Sales
-
1.17%
1.54%
1.60%
12.82%
2.90%
0.75%
0.38%
6.56%
3.12%
EBITDA
26.50
21.82
9.27
21.27
6.65
7.49
9.18
19.95
2.98
1.69
EBITDA Margin
23.63%
22.41%
11.93%
22.73%
7.87%
10.14%
9.60%
22.71%
4.68%
3.00%
Other Income
5.32
1.09
1.48
1.50
1.80
0.55
0.37
1.29
2.39
1.97
Interest
7.80
5.43
2.64
2.40
1.19
4.66
7.58
6.72
4.22
3.46
Depreciation
5.80
4.08
2.87
2.12
1.64
1.16
0.88
0.96
1.10
1.36
PBT
18.21
13.39
5.24
18.25
5.62
2.23
1.08
13.57
0.05
-1.15
Tax
5.01
3.89
1.50
4.78
1.64
0.60
-1.03
5.35
-0.55
0.28
Tax Rate
27.51%
29.05%
28.63%
26.19%
29.18%
26.91%
-95.37%
39.43%
-1100.00%
-24.35%
PAT
13.20
9.50
3.73
13.47
3.97
1.63
2.12
8.22
0.60
-1.43
PAT before Minority Interest
13.20
9.50
3.73
13.47
3.97
1.63
2.12
8.22
0.60
-1.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.77%
9.76%
4.80%
14.39%
4.70%
2.21%
2.22%
9.36%
0.94%
-2.54%
PAT Growth
38.80%
154.69%
-72.31%
239.29%
143.56%
-23.11%
-74.21%
1,270.00%
-
 
EPS
1.61
1.16
0.46
1.64
0.48
0.20
0.26
1.00
0.07
-0.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
80.01
66.52
57.73
44.39
40.18
38.64
36.54
27.60
29.44
Share Capital
16.33
15.68
14.97
14.79
14.79
14.79
14.64
14.64
34.25
Total Reserves
63.54
49.14
42.38
28.74
23.77
22.26
20.95
12.96
-4.81
Non-Current Liabilities
18.38
12.15
1.97
1.33
0.58
0.00
3.17
-1.62
-0.50
Secured Loans
8.09
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.58
0.64
1.98
2.52
2.02
3.95
1.20
0.94
Current Liabilities
154.34
86.89
150.13
146.24
99.61
100.63
122.09
139.26
125.17
Trade Payables
125.09
58.77
100.44
91.97
51.92
51.97
56.37
71.16
49.56
Other Current Liabilities
29.00
20.68
40.16
44.11
32.59
23.34
2.64
2.50
0.88
Short Term Borrowings
0.06
7.28
9.11
10.16
15.10
25.32
63.07
65.42
74.73
Short Term Provisions
0.19
0.15
0.41
0.00
0.00
0.00
0.00
0.17
0.00
Total Liabilities
252.73
165.56
209.83
191.96
140.37
139.27
161.80
165.24
154.11
Net Block
22.07
23.64
14.84
15.18
6.18
5.84
4.68
4.56
5.01
Gross Block
35.21
33.32
21.79
20.10
10.23
8.74
6.70
5.62
27.54
Accumulated Depreciation
13.14
9.68
6.95
4.92
4.05
2.90
2.02
1.06
22.53
Non Current Assets
22.57
25.03
17.03
16.94
9.50
8.99
35.49
31.03
15.94
Capital Work in Progress
0.00
0.00
0.44
0.10
0.15
0.08
0.00
0.00
0.00
Non Current Investment
0.31
0.13
0.14
0.08
0.02
0.14
0.00
1.11
1.80
Long Term Loans & Adv.
0.19
1.27
1.62
1.58
3.15
2.93
30.06
24.59
9.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.78
0.00
Current Assets
223.45
133.81
186.11
175.02
130.87
130.28
126.31
134.21
138.16
Current Investments
4.69
5.61
4.54
3.58
6.70
5.30
3.09
1.23
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.74
Sundry Debtors
23.22
20.11
21.51
18.49
23.52
51.35
66.73
58.83
106.25
Cash & Bank
110.44
56.97
125.33
97.34
48.76
52.73
48.93
31.61
20.25
Other Current Assets
85.09
1.77
0.52
4.87
51.90
20.90
7.56
42.53
10.93
Short Term Loans & Adv.
82.54
49.35
34.20
50.74
51.01
20.03
7.56
41.97
9.59
Net Current Assets
69.11
46.92
35.98
28.78
31.26
29.65
4.22
-5.05
13.00
Total Assets
246.02
158.84
203.14
191.96
140.37
139.27
161.80
165.24
154.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
40.27
-72.12
27.89
47.32
1.56
45.01
8.45
31.42
-19.73
PBT
13.39
5.24
18.25
5.62
2.23
1.08
13.57
0.05
2.30
Adjustment
-6.78
-3.35
-4.45
3.79
-2.42
-2.46
-5.32
2.76
-0.57
Changes in Working Capital
36.69
-73.14
16.66
36.96
2.42
48.24
2.12
27.11
-18.23
Cash after chg. in Working capital
43.30
-71.25
30.46
46.36
2.23
46.86
10.37
29.92
-16.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.46
Tax Paid
-3.03
-0.87
-2.57
0.95
-0.66
-1.86
-1.92
1.50
0.23
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
-49.77
12.38
-0.12
-9.88
24.15
3.65
5.43
-13.36
1.58
Net Fixed Assets
-1.17
-11.09
-1.93
-9.70
-1.56
-2.12
-1.08
21.92
Net Investments
1.18
-1.51
-1.00
3.08
-0.65
-2.35
-1.00
-0.95
Others
-49.78
24.98
2.81
-3.26
26.36
8.12
7.51
-34.33
Cash from Financing Activity
-2.57
-1.01
-4.96
-6.55
-14.05
-45.31
-8.65
-12.97
16.74
Net Cash Inflow / Outflow
-12.07
-60.75
22.81
30.89
11.66
3.34
5.23
5.09
-1.41
Opening Cash & Equivalents
23.17
83.92
61.11
30.12
18.46
15.12
9.89
4.80
21.67
Closing Cash & Equivalent
110.44
56.97
125.33
97.34
48.76
18.46
15.12
9.89
20.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
9.78
8.27
7.66
5.89
5.22
5.01
4.86
3.77
0.17
ROA
4.54%
1.99%
6.70%
2.39%
1.16%
1.41%
5.03%
0.37%
-1.01%
ROE
13.13%
6.11%
26.70%
9.68%
4.30%
5.83%
26.01%
4.26%
-124.16%
ROCE
23.25%
11.20%
34.03%
12.39%
11.54%
10.58%
21.00%
4.32%
2.39%
Fixed Asset Turnover
2.84
2.82
4.47
5.57
7.79
12.38
14.27
3.84
2.07
Receivable days
81.22
97.76
78.02
90.71
185.01
225.46
260.87
473.12
613.78
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.79
Payable days
0.00
0.00
0.00
0.00
320.39
252.99
371.41
422.55
335.57
Cash Conversion Cycle
81.22
97.76
78.02
90.71
-135.38
-27.53
-110.54
50.56
283.00
Total Debt/Equity
0.10
0.11
0.16
0.23
0.39
0.69
1.78
2.38
2.54
Interest Cover
3.47
2.99
8.59
5.73
1.48
1.14
3.02
1.01
0.67

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.