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

Trading

Rating :
37/99

BSE: 503015 | NSE: Not Listed

39.75
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  38.85
  •  39.75
  •  37.25
  •  38.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12
  •  0.34
  •  113.80
  •  31.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 149.23
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 157.59
  • N/A
  • 9.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 2.51%
  • 2.59%
  • FII
  • DII
  • Others
  • 12.38%
  • 2.99%
  • 4.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 0.87
  • 9.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.82
  • 40.58
  • 12.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 56.86

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -31.19
  • -31.19
  • -31.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.86
  • 15.78
  • 47.10

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
33.41
58.13
-42.53%
0.00
44.02
-100.00%
41.10
51.90
-20.81%
34.19
51.85
-34.06%
Expenses
34.43
60.01
-42.63%
0.00
45.77
-100.00%
55.95
54.66
2.36%
34.42
52.19
-34.05%
EBITDA
-1.02
-1.88
-
0.00
-1.75
-
-14.85
-2.76
-
-0.23
-0.33
-
EBIDTM
-3.05%
-3.24%
0.00%
-3.98%
-36.14%
-5.31%
-0.66%
-0.64%
Other Income
5.93
4.33
36.95%
0.00
3.94
-100.00%
3.11
2.77
12.27%
4.35
3.91
11.25%
Interest
3.05
3.43
-11.08%
0.00
3.30
-100.00%
3.95
-1.50
-
3.64
3.44
5.81%
Depreciation
1.16
1.13
2.65%
0.00
0.98
-100.00%
1.39
1.04
33.65%
1.37
0.97
41.24%
PBT
0.70
-2.12
-
0.00
-2.09
-
-17.08
0.47
-
-0.88
-0.83
-
Tax
0.19
-0.68
-
0.00
0.51
-100.00%
-2.78
-0.08
-
1.66
-0.32
-
PAT
0.51
-1.44
-
0.00
-2.60
-
-14.30
0.55
-
-2.54
-0.51
-
PATM
1.54%
-2.48%
0.00%
-5.91%
-34.79%
1.05%
-7.44%
-0.98%
EPS
0.14
-0.38
-
0.00
-0.69
-
-3.81
0.15
-
-0.68
-0.14
-

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
-
177.45
191.62
134.37
241.18
169.90
212.97
272.29
518.12
355.64
155.27
Net Sales Growth
-
-7.39%
42.61%
-44.29%
41.95%
-20.22%
-21.79%
-47.45%
45.69%
129.05%
 
Cost Of Goods Sold
-
148.69
162.19
108.94
182.47
142.07
189.22
255.21
500.42
338.63
142.92
Gross Profit
-
28.75
29.43
25.43
58.71
27.84
23.75
17.07
17.71
17.01
12.35
GP Margin
-
16.20%
15.36%
18.93%
24.34%
16.39%
11.15%
6.27%
3.42%
4.78%
7.95%
Total Expenditure
-
196.17
199.76
144.67
243.08
173.31
218.41
270.46
512.68
350.48
157.01
Power & Fuel Cost
-
0.51
0.49
0.52
0.46
0.47
0.59
0.32
0.31
0.38
0.40
% Of Sales
-
0.29%
0.26%
0.39%
0.19%
0.28%
0.28%
0.12%
0.06%
0.11%
0.26%
Employee Cost
-
16.58
14.63
14.72
15.44
12.19
11.00
4.03
2.69
2.79
2.34
% Of Sales
-
9.34%
7.63%
10.95%
6.40%
7.17%
5.17%
1.48%
0.52%
0.78%
1.51%
Manufacturing Exp.
-
0.67
0.24
0.39
0.27
0.58
0.62
0.50
0.45
0.83
0.55
% Of Sales
-
0.38%
0.13%
0.29%
0.11%
0.34%
0.29%
0.18%
0.09%
0.23%
0.35%
General & Admin Exp.
-
15.99
19.40
15.64
17.56
14.81
12.21
6.02
4.81
4.70
7.80
% Of Sales
-
9.01%
10.12%
11.64%
7.28%
8.72%
5.73%
2.21%
0.93%
1.32%
5.02%
Selling & Distn. Exp.
-
0.14
1.50
1.49
26.46
1.66
0.00
0.13
0.21
0.53
0.36
% Of Sales
-
0.08%
0.78%
1.11%
10.97%
0.98%
0%
0.05%
0.04%
0.15%
0.23%
Miscellaneous Exp.
-
13.59
1.31
2.97
0.42
1.54
4.77
4.25
3.79
2.62
0.36
% Of Sales
-
7.66%
0.68%
2.21%
0.17%
0.91%
2.24%
1.56%
0.73%
0.74%
1.69%
EBITDA
-
-18.72
-8.14
-10.30
-1.90
-3.41
-5.44
1.83
5.44
5.16
-1.74
EBITDA Margin
-
-10.55%
-4.25%
-7.67%
-0.79%
-2.01%
-2.55%
0.67%
1.05%
1.45%
-1.12%
Other Income
-
15.74
14.44
17.89
10.13
15.97
8.90
8.24
7.87
7.27
13.96
Interest
-
14.32
8.50
11.57
7.30
4.80
3.96
3.66
3.36
4.33
5.00
Depreciation
-
4.87
3.63
3.36
3.92
4.61
2.02
1.59
1.58
1.73
1.68
PBT
-
-22.18
-5.83
-7.35
-2.99
3.15
-2.52
4.82
8.36
6.36
5.55
Tax
-
-1.30
-2.62
-2.15
-1.97
0.87
-1.36
0.55
1.39
-0.20
2.43
Tax Rate
-
5.86%
44.94%
29.25%
65.89%
27.62%
59.91%
8.99%
20.65%
-40.00%
44.59%
PAT
-
-20.88
-3.36
-5.41
-1.22
2.00
-0.99
5.50
5.26
0.62
2.94
PAT before Minority Interest
-
-20.88
-3.21
-5.21
-1.02
2.28
-0.90
5.57
5.34
0.70
3.02
Minority Interest
-
0.00
-0.15
-0.20
-0.20
-0.28
-0.09
-0.07
-0.08
-0.08
-0.08
PAT Margin
-
-11.77%
-1.75%
-4.03%
-0.51%
1.18%
-0.46%
2.02%
1.02%
0.17%
1.89%
PAT Growth
-
-
-
-
-
-
-
4.56%
748.39%
-78.91%
 
EPS
-
-5.57
-0.90
-1.44
-0.33
0.53
-0.26
1.47
1.40
0.17
0.78

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
14.06
34.47
38.45
45.08
46.61
45.39
46.37
42.43
38.67
38.93
Share Capital
7.51
7.51
7.51
7.51
7.51
7.51
7.51
7.51
7.51
7.51
Total Reserves
6.55
26.96
30.94
37.57
39.10
37.88
38.86
34.92
31.16
31.43
Non-Current Liabilities
150.12
142.93
146.26
72.55
85.89
56.69
67.43
59.35
54.95
59.37
Secured Loans
0.99
1.16
0.04
0.00
9.00
0.06
9.13
12.72
15.27
26.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
0.79
0.68
0.58
2.33
3.10
3.02
0.42
0.54
0.39
Current Liabilities
54.85
46.98
38.07
31.02
38.82
48.23
59.70
68.95
79.48
50.69
Trade Payables
20.02
19.55
13.49
14.60
29.38
4.43
14.18
39.28
44.11
30.69
Other Current Liabilities
18.01
17.67
15.97
7.66
4.17
9.83
14.21
10.79
11.35
5.28
Short Term Borrowings
16.46
9.19
8.12
8.49
2.90
32.53
28.30
16.16
21.89
12.77
Short Term Provisions
0.37
0.57
0.49
0.28
2.37
1.45
3.01
2.73
2.13
1.94
Total Liabilities
219.03
224.38
225.05
150.87
173.39
152.17
175.27
170.73
173.10
148.99
Net Block
49.38
42.78
44.60
43.08
50.98
37.14
39.29
21.78
19.13
19.56
Gross Block
60.27
49.88
48.42
46.86
64.65
49.73
51.51
39.16
34.24
33.98
Accumulated Depreciation
10.89
7.10
3.82
3.78
13.67
12.59
12.22
17.38
15.10
14.43
Non Current Assets
130.06
126.34
130.85
72.76
77.65
79.14
64.98
40.95
41.74
25.89
Capital Work in Progress
3.99
3.66
3.56
3.66
3.78
23.07
4.68
3.56
4.82
2.95
Non Current Investment
68.28
70.93
73.92
18.72
13.22
8.06
8.53
5.04
4.69
2.64
Long Term Loans & Adv.
6.59
6.27
7.69
7.20
9.13
10.87
12.48
10.57
12.28
0.40
Other Non Current Assets
1.83
2.70
1.08
0.11
0.54
0.00
0.00
0.00
0.00
0.00
Current Assets
88.96
98.04
94.20
78.10
95.74
73.03
110.29
129.77
131.36
123.11
Current Investments
0.01
5.23
21.18
2.37
0.00
0.13
0.38
0.49
0.00
0.00
Inventories
17.83
15.65
12.46
13.72
16.52
13.98
13.86
28.28
32.77
23.76
Sundry Debtors
48.62
44.96
33.07
37.48
48.07
27.41
68.14
56.25
57.35
38.64
Cash & Bank
9.62
10.23
13.90
11.93
14.67
9.60
8.77
8.77
5.27
19.94
Other Current Assets
12.88
1.89
3.55
0.64
16.47
21.93
19.14
35.98
35.97
40.77
Short Term Loans & Adv.
9.09
20.08
10.05
11.96
11.62
17.87
12.54
35.84
35.97
40.77
Net Current Assets
34.11
51.06
56.13
47.08
56.92
24.80
50.60
60.82
51.87
72.42
Total Assets
219.02
224.38
225.05
150.86
173.39
152.17
175.27
170.72
173.10
149.00

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
-8.22
-20.67
75.48
5.88
-10.54
25.25
13.83
12.15
-34.95
-27.35
PBT
-22.18
-5.83
-7.35
-2.99
3.15
-0.90
5.57
6.93
0.50
5.46
Adjustment
17.93
-0.62
0.19
1.77
-7.16
-2.17
-0.18
-1.49
-0.16
4.05
Changes in Working Capital
-4.70
-12.09
83.18
7.68
-6.65
28.96
11.28
6.86
-33.54
-40.07
Cash after chg. in Working capital
-8.95
-18.54
76.02
6.46
-10.66
25.89
16.68
12.30
-33.20
-30.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.74
-2.13
-0.54
-0.59
0.12
-0.64
-2.84
-0.15
-1.75
3.21
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
5.33
16.48
-71.56
-0.74
19.98
-8.24
-3.56
3.40
0.52
54.21
Net Fixed Assets
-4.59
-2.34
-1.06
13.11
5.23
-15.19
10.55
-0.44
-2.60
-2.32
Net Investments
12.15
15.76
-57.68
-2.59
-4.22
0.00
-36.59
-0.82
-1.99
-1.70
Others
-2.23
3.06
-12.82
-11.26
18.97
6.95
22.48
4.66
5.11
58.23
Cash from Financing Activity
-4.12
-1.52
-2.45
-11.54
-4.51
-15.61
-9.76
-12.05
19.75
-14.25
Net Cash Inflow / Outflow
-7.00
-5.72
1.48
-6.40
4.93
1.41
0.51
3.50
-14.68
12.61
Opening Cash & Equivalents
-8.76
-3.04
-4.51
1.89
8.44
7.03
6.52
5.27
19.94
7.33
Closing Cash & Equivalent
-15.76
-8.76
-3.04
-4.51
13.37
8.44
7.03
8.77
5.27
19.94

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.)
3.74
9.18
10.24
12.01
12.41
12.09
12.35
11.30
10.30
10.37
ROA
-9.42%
-1.43%
-2.77%
-0.63%
1.40%
-0.55%
3.22%
3.11%
0.43%
1.98%
ROE
-86.06%
-8.81%
-12.47%
-2.22%
4.96%
-1.97%
12.56%
13.18%
1.80%
7.86%
ROCE
-20.33%
5.82%
8.42%
7.68%
11.61%
2.03%
11.90%
12.93%
5.95%
11.29%
Fixed Asset Turnover
3.22
3.90
2.82
4.33
2.97
4.21
6.01
14.12
10.43
4.53
Receivable days
96.24
74.31
95.82
64.74
81.08
81.88
83.38
40.01
49.26
82.43
Inventory Days
34.44
26.77
35.55
22.88
32.76
23.86
28.25
21.50
29.01
36.96
Payable days
41.50
32.36
38.84
35.01
37.30
16.59
22.00
10.61
18.52
30.83
Cash Conversion Cycle
89.18
68.72
92.53
52.61
76.54
89.14
89.62
50.90
59.75
88.55
Total Debt/Equity
1.28
0.31
0.21
0.19
0.26
0.72
0.91
0.78
1.08
1.10
Interest Cover
-0.55
0.31
0.36
0.59
1.66
0.43
2.67
3.00
1.11
2.09

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.