Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Consumer Food

Rating :
56/99

BSE: 507621 | NSE: Not Listed

395.00
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  393.05
  •  404.75
  •  393.05
  •  398.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24
  •  1.15
  •  605.00
  •  241.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 194.68
  • 36.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 265.19
  • N/A
  • 1.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.10%
  • 0.00%
  • 14.35%
  • FII
  • DII
  • Others
  • 7.69%
  • 0.05%
  • 27.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 8.14
  • 3.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.94
  • 3.03
  • -1.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 55.26
  • 0.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 59.50
  • 55.30
  • 22.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 2.74
  • 2.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.95
  • 9.87
  • 10.39

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
80.30
132.25
-39.28%
106.19
168.07
-36.82%
173.70
142.99
21.48%
138.96
99.30
39.94%
Expenses
75.87
124.94
-39.27%
103.37
159.46
-35.17%
167.99
135.72
23.78%
129.61
92.28
40.45%
EBITDA
4.43
7.31
-39.40%
2.82
8.61
-67.25%
5.71
7.27
-21.46%
9.35
7.02
33.19%
EBIDTM
5.52%
5.53%
2.66%
5.12%
3.29%
5.08%
6.73%
7.07%
Other Income
0.16
0.35
-54.29%
0.38
0.19
100.00%
0.18
0.05
260.00%
0.02
0.07
-71.43%
Interest
2.26
1.83
23.50%
2.52
1.80
40.00%
2.23
2.05
8.78%
1.82
1.97
-7.61%
Depreciation
2.18
1.86
17.20%
2.65
1.88
40.96%
2.63
1.66
58.43%
1.82
1.65
10.30%
PBT
0.15
3.97
-96.22%
-1.97
5.12
-
1.03
3.61
-71.47%
5.73
3.47
65.13%
Tax
0.07
0.81
-91.36%
-1.91
1.43
-
0.35
0.76
-53.95%
1.13
0.73
54.79%
PAT
0.08
3.16
-97.47%
-0.06
3.69
-
0.68
2.85
-76.14%
4.60
2.74
67.88%
PATM
0.10%
2.39%
-0.06%
2.20%
0.39%
1.99%
3.31%
2.76%
EPS
0.16
6.45
-97.52%
-0.12
7.53
-
1.39
5.82
-76.12%
9.39
5.59
67.98%

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
499.15
551.41
530.59
490.93
388.77
372.79
370.95
430.63
335.40
304.59
307.94
Net Sales Growth
-8.01%
3.92%
8.08%
26.28%
4.29%
0.50%
-13.86%
28.39%
10.12%
-1.09%
 
Cost Of Goods Sold
433.79
467.79
444.66
418.17
327.68
310.97
310.02
363.32
274.48
241.87
255.55
Gross Profit
65.36
83.62
85.93
72.76
61.09
61.82
60.93
67.31
60.92
62.72
52.40
GP Margin
13.09%
15.16%
16.20%
14.82%
15.71%
16.58%
16.43%
15.63%
18.16%
20.59%
17.02%
Total Expenditure
476.84
526.74
502.83
464.61
367.59
351.54
355.08
413.25
318.87
287.41
296.45
Power & Fuel Cost
-
9.44
6.84
7.36
5.29
4.51
9.72
9.99
10.40
17.08
13.30
% Of Sales
-
1.71%
1.29%
1.50%
1.36%
1.21%
2.62%
2.32%
3.10%
5.61%
4.32%
Employee Cost
-
20.85
20.17
14.97
12.55
12.57
13.09
13.75
10.82
9.36
9.23
% Of Sales
-
3.78%
3.80%
3.05%
3.23%
3.37%
3.53%
3.19%
3.23%
3.07%
3.00%
Manufacturing Exp.
-
13.19
15.10
11.66
10.28
10.35
11.29
10.76
10.67
11.16
10.07
% Of Sales
-
2.39%
2.85%
2.38%
2.64%
2.78%
3.04%
2.50%
3.18%
3.66%
3.27%
General & Admin Exp.
-
6.32
7.15
5.51
5.20
1.72
1.47
1.61
1.32
0.93
0.98
% Of Sales
-
1.15%
1.35%
1.12%
1.34%
0.46%
0.40%
0.37%
0.39%
0.31%
0.32%
Selling & Distn. Exp.
-
6.52
6.23
5.39
4.95
4.17
4.54
9.09
7.36
4.02
4.46
% Of Sales
-
1.18%
1.17%
1.10%
1.27%
1.12%
1.22%
2.11%
2.19%
1.32%
1.45%
Miscellaneous Exp.
-
2.63
2.68
1.55
1.64
7.25
4.95
4.73
3.82
2.99
4.46
% Of Sales
-
0.48%
0.51%
0.32%
0.42%
1.94%
1.33%
1.10%
1.14%
0.98%
0.93%
EBITDA
22.31
24.67
27.76
26.32
21.18
21.25
15.87
17.38
16.53
17.18
11.49
EBITDA Margin
4.47%
4.47%
5.23%
5.36%
5.45%
5.70%
4.28%
4.04%
4.93%
5.64%
3.73%
Other Income
0.74
0.61
0.31
0.20
0.55
2.18
1.54
2.62
0.39
0.43
1.10
Interest
8.83
8.40
7.88
10.47
12.36
12.64
9.35
11.47
11.65
11.22
12.56
Depreciation
9.28
8.11
6.83
6.35
5.36
9.26
6.36
5.93
4.30
4.98
4.73
PBT
4.94
8.77
13.36
9.70
4.01
1.53
1.70
2.60
0.97
1.41
-4.70
Tax
-0.36
0.38
3.13
1.54
0.92
0.60
0.71
1.57
0.32
0.83
0.53
Tax Rate
-7.29%
4.33%
23.43%
15.88%
-1150.00%
39.22%
41.76%
57.09%
32.32%
58.87%
-11.42%
PAT
5.30
8.39
10.23
8.16
-1.00
0.93
0.99
1.18
0.67
0.58
-5.17
PAT before Minority Interest
5.30
8.39
10.23
8.16
-1.00
0.93
0.99
1.18
0.67
0.58
-5.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.06%
1.52%
1.93%
1.66%
-0.26%
0.25%
0.27%
0.27%
0.20%
0.19%
-1.68%
PAT Growth
-57.40%
-17.99%
25.37%
-
-
-6.06%
-16.10%
76.12%
15.52%
-
 
EPS
10.82
17.12
20.88
16.65
-2.04
1.90
2.02
2.41
1.37
1.18
-10.55

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
116.67
108.27
98.19
90.34
35.53
34.59
33.65
32.47
31.79
31.21
Share Capital
4.89
4.89
4.89
4.89
4.89
4.89
4.89
4.89
4.89
4.89
Total Reserves
111.78
103.38
93.30
85.45
30.64
29.70
28.76
27.58
26.90
26.32
Non-Current Liabilities
85.17
75.61
63.98
83.03
72.10
80.78
70.79
75.75
69.67
62.26
Secured Loans
7.21
7.27
10.99
15.71
20.59
5.71
7.93
2.42
9.33
15.84
Unsecured Loans
4.41
2.06
1.26
2.94
1.80
8.24
10.53
20.73
24.35
25.67
Long Term Provisions
2.06
2.07
1.90
1.61
1.60
1.70
1.29
0.00
0.00
0.00
Current Liabilities
100.46
100.99
97.07
94.44
95.89
115.22
115.66
96.23
97.57
71.61
Trade Payables
31.44
44.48
32.70
25.47
20.33
38.99
40.95
26.69
42.60
23.15
Other Current Liabilities
16.71
11.20
12.97
11.85
16.05
16.30
22.96
20.79
16.80
24.21
Short Term Borrowings
48.88
41.57
50.68
56.61
59.07
59.37
51.14
48.73
38.15
24.23
Short Term Provisions
3.43
3.74
0.72
0.51
0.44
0.56
0.61
0.02
0.02
0.01
Total Liabilities
302.30
284.87
259.24
267.81
203.52
230.59
220.10
204.45
199.03
165.08
Net Block
184.87
168.40
165.27
166.57
107.20
101.34
100.50
93.64
80.81
81.01
Gross Block
209.41
186.28
176.93
171.93
173.26
158.95
151.72
141.65
124.68
120.19
Accumulated Depreciation
24.54
17.88
11.66
5.36
66.06
57.61
51.22
48.01
43.87
39.18
Non Current Assets
197.38
176.08
170.09
170.96
112.76
108.36
107.38
101.72
94.73
93.12
Capital Work in Progress
1.63
1.73
1.49
1.69
1.55
1.46
2.24
0.00
7.50
1.24
Non Current Investment
0.02
0.01
0.01
0.01
0.01
0.01
0.01
4.26
4.26
4.25
Long Term Loans & Adv.
10.66
5.65
3.09
2.43
3.50
4.99
4.38
2.80
1.27
2.52
Other Non Current Assets
0.20
0.29
0.23
0.26
0.50
0.56
0.25
1.02
0.89
4.11
Current Assets
104.92
108.79
89.15
96.85
90.76
122.23
112.72
102.73
104.30
71.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
58.57
68.09
74.55
75.14
64.62
88.58
81.41
75.13
81.63
42.87
Sundry Debtors
32.86
21.99
4.86
16.25
17.16
14.99
7.72
10.36
5.00
7.24
Cash & Bank
3.55
4.61
0.75
1.07
1.61
1.79
1.06
0.90
1.81
1.75
Other Current Assets
9.94
0.89
1.16
1.57
7.37
16.87
22.53
16.34
15.86
20.09
Short Term Loans & Adv.
8.08
13.21
7.83
2.82
3.04
10.90
14.27
6.50
6.20
13.50
Net Current Assets
4.46
7.80
-7.92
2.41
-5.13
7.01
-2.94
6.50
6.73
0.34
Total Assets
302.30
284.87
259.24
267.81
203.52
230.59
220.10
204.45
199.03
165.07

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
20.61
33.91
27.30
26.59
40.46
5.71
21.80
19.88
16.09
-9.95
PBT
8.77
13.36
9.70
-0.08
1.53
1.70
-4.81
0.99
1.30
-4.64
Adjustment
17.06
14.89
16.67
21.50
21.64
13.60
7.62
15.35
15.39
20.82
Changes in Working Capital
-2.09
7.92
2.66
5.26
17.29
-9.59
5.07
3.56
-0.99
-26.71
Cash after chg. in Working capital
23.74
36.17
29.03
26.68
40.46
5.71
7.88
19.90
15.70
-10.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.13
-2.26
-1.73
-0.09
0.00
0.00
0.00
0.00
0.00
0.00
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
-21.85
-10.14
-4.82
-8.56
-15.52
-6.29
-8.38
-9.51
-11.00
1.09
Net Fixed Assets
-23.03
-9.59
-4.80
1.19
-14.40
-6.45
-12.31
-9.47
-10.75
-2.73
Net Investments
-0.01
0.00
0.00
0.00
0.00
0.00
4.25
0.00
-0.01
16.00
Others
1.19
-0.55
-0.02
-9.75
-1.12
0.16
-0.32
-0.04
-0.24
-12.18
Cash from Financing Activity
0.18
-19.91
-22.80
-18.57
-25.11
1.31
-13.26
-11.29
-5.02
5.73
Net Cash Inflow / Outflow
-1.06
3.86
-0.32
-0.54
-0.17
0.73
0.16
-0.92
0.07
-3.13
Opening Cash & Equivalents
4.61
0.75
1.07
1.61
1.78
1.06
0.90
1.82
1.75
4.88
Closing Cash & Equivalent
3.55
4.61
0.75
1.07
1.61
1.79
1.06
0.90
1.82
1.75

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.)
238.59
221.41
200.80
184.74
72.66
70.74
68.81
66.40
65.01
63.89
ROA
2.86%
3.76%
3.10%
-0.42%
0.43%
0.44%
0.56%
0.33%
0.32%
-3.04%
ROE
7.46%
9.91%
8.66%
-1.59%
2.65%
2.90%
3.57%
2.09%
1.84%
-19.83%
ROCE
9.60%
12.65%
11.74%
8.06%
11.45%
9.51%
12.18%
10.76%
10.85%
6.93%
Fixed Asset Turnover
2.79
2.92
2.81
2.25
2.24
2.39
2.94
2.52
2.49
2.54
Receivable days
18.15
9.24
7.85
15.68
15.74
11.17
7.66
8.36
7.33
9.86
Inventory Days
41.92
49.06
55.65
65.61
75.00
83.63
66.34
85.30
74.60
55.94
Payable days
26.50
28.10
23.42
21.85
33.48
40.38
29.50
41.07
36.68
35.90
Cash Conversion Cycle
33.58
30.19
40.08
59.44
57.25
54.43
44.50
52.59
45.25
29.89
Total Debt/Equity
0.63
0.54
0.72
0.94
2.65
2.40
2.41
2.66
2.66
2.73
Interest Cover
2.04
2.70
1.93
0.99
1.12
1.18
1.24
1.08
1.13
0.63

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.