Nifty
Sensex
:
:
22267.55
73294.89
50.10 (0.23%)
136.65 (0.19%)

Finance - NBFC

Rating :
40/99

BSE: 532952 | NSE: NAHARCAP

306.20
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  311.85
  •  312.00
  •  303.15
  •  308.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7426
  •  22.79
  •  358.80
  •  240.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 512.43
  • 27.61
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 511.48
  • 0.49%
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.54%
  • 2.34%
  • 21.88%
  • FII
  • DII
  • Others
  • 0.31%
  • 0.01%
  • 3.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.09
  • 20.32
  • 5.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.89
  • 98.42
  • 1.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.38
  • 67.52
  • 83.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 4.73
  • 4.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.29
  • 0.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.62
  • 12.70
  • 16.26

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
3.93
6.21
-36.71%
7.82
8.70
-10.11%
5.87
5.31
10.55%
5.31
4.29
23.78%
Expenses
1.92
1.92
0.00%
2.58
1.71
50.88%
1.79
1.87
-4.28%
2.52
2.11
19.43%
EBITDA
2.01
4.29
-53.15%
5.23
7.00
-25.29%
4.08
3.44
18.60%
2.80
2.18
28.44%
EBIDTM
51.15%
69.06%
66.97%
80.41%
69.52%
64.85%
52.68%
50.85%
Other Income
10.21
6.31
61.81%
5.19
4.86
6.79%
7.56
-4.71
-
1.82
-1.42
-
Interest
0.03
0.01
200.00%
0.09
0.04
125.00%
0.00
0.08
-100.00%
0.01
0.00
0
Depreciation
0.26
0.26
0.00%
0.26
0.26
0.00%
0.26
0.26
0.00%
0.26
0.25
4.00%
PBT
11.93
10.33
15.49%
10.07
11.55
-12.81%
11.38
-1.60
-
4.36
0.50
772.00%
Tax
0.68
-0.03
-
0.72
0.18
300.00%
2.70
-9.96
-
-3.66
24.05
-
PAT
11.25
10.36
8.59%
9.35
11.38
-17.84%
8.68
8.36
3.83%
8.02
-23.55
-
PATM
286.18%
166.90%
119.58%
130.74%
148.00%
157.41%
150.89%
-549.52%
EPS
-0.09
2.96
-
3.11
19.73
-84.24%
-1.29
31.69
-
9.35
24.68
-62.12%

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
Net Sales
22.93
25.54
30.03
21.86
13.17
10.13
14.17
14.60
6.72
20.25
Net Sales Growth
-6.45%
-14.95%
37.37%
65.98%
30.01%
-28.51%
-2.95%
117.26%
-66.81%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.55
5.38
11.19
Gross Profit
22.93
25.54
30.03
21.86
13.17
10.13
14.17
3.04
1.34
9.07
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
20.82%
19.94%
44.79%
Total Expenditure
8.81
8.01
7.80
5.49
9.49
9.56
6.09
14.61
10.91
13.43
Power & Fuel Cost
-
0.00
0.00
0.00
0.01
0.01
0.02
0.00
0.04
0.03
% Of Sales
-
0%
0%
0%
0.08%
0.10%
0.14%
0%
0.60%
0.15%
Employee Cost
-
6.00
4.87
3.79
4.09
3.73
3.66
0.78
0.70
1.55
% Of Sales
-
23.49%
16.22%
17.34%
31.06%
36.82%
25.83%
5.34%
10.42%
7.65%
Manufacturing Exp.
-
0.62
0.70
0.36
0.50
2.86
0.30
0.35
0.26
0.12
% Of Sales
-
2.43%
2.33%
1.65%
3.80%
28.23%
2.12%
2.40%
3.87%
0.59%
General & Admin Exp.
-
0.97
0.81
0.71
0.77
0.76
0.95
1.80
3.50
0.41
% Of Sales
-
3.80%
2.70%
3.25%
5.85%
7.50%
6.70%
12.33%
52.08%
2.02%
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.
-
0.43
1.42
0.63
4.14
2.20
1.19
0.13
1.08
0.17
% Of Sales
-
1.68%
4.73%
2.88%
31.44%
21.72%
8.40%
0.89%
16.07%
0.84%
EBITDA
14.12
17.53
22.23
16.37
3.68
0.57
8.08
-0.01
-4.19
6.82
EBITDA Margin
61.58%
68.64%
74.03%
74.89%
27.94%
5.63%
57.02%
-0.07%
-62.35%
33.68%
Other Income
24.78
8.28
13.14
24.53
8.55
14.09
12.98
27.30
16.61
14.54
Interest
0.13
0.13
0.09
0.18
0.52
0.41
0.38
0.17
0.14
0.00
Depreciation
1.04
1.03
1.02
0.83
0.73
0.44
0.32
0.17
0.14
0.14
PBT
37.74
24.64
34.25
39.89
10.97
13.82
20.35
26.94
12.14
21.22
Tax
0.44
-13.47
79.06
22.73
-0.12
5.73
-1.04
4.72
2.00
4.18
Tax Rate
1.17%
-54.67%
230.83%
56.98%
-1.09%
41.46%
-5.11%
17.52%
16.47%
19.42%
PAT
37.30
106.72
226.46
17.16
11.09
8.09
21.39
22.22
10.14
17.34
PAT before Minority Interest
37.30
106.72
226.46
17.16
11.09
8.09
21.39
22.22
10.14
17.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
162.67%
417.85%
754.11%
78.50%
84.21%
79.86%
150.95%
152.19%
150.89%
85.63%
PAT Growth
469.47%
-52.87%
1,219.70%
54.73%
37.08%
-62.18%
-3.74%
119.13%
-41.52%
 
EPS
22.34
63.90
135.60
10.28
6.64
4.84
12.81
13.31
6.07
10.38

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
Shareholder's Funds
1,528.42
1,559.29
1,043.42
791.01
1,005.49
1,002.09
683.77
621.46
584.91
Share Capital
8.37
8.37
8.37
8.37
8.37
8.37
8.37
8.37
8.37
Total Reserves
1,520.05
1,550.91
1,035.04
782.64
997.12
993.72
675.40
613.08
576.53
Non-Current Liabilities
148.27
166.97
96.86
62.40
63.78
62.92
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
7.87
16.66
23.22
14.61
17.89
37.96
23.22
21.55
8.52
Trade Payables
0.03
0.22
0.07
0.02
0.06
0.04
1.60
0.19
0.22
Other Current Liabilities
4.03
5.38
9.02
9.38
9.15
8.31
2.18
1.38
1.09
Short Term Borrowings
0.00
1.51
6.09
4.08
4.96
24.26
14.74
14.96
0.00
Short Term Provisions
3.81
9.55
8.05
1.14
3.71
5.35
4.70
5.03
7.21
Total Liabilities
1,684.56
1,742.92
1,163.50
868.02
1,087.16
1,102.97
706.99
643.01
593.43
Net Block
0.01
0.02
55.65
41.05
37.58
19.85
17.39
7.39
7.52
Gross Block
0.16
0.16
58.05
42.61
38.41
20.25
17.98
7.81
7.81
Accumulated Depreciation
0.15
0.14
2.40
1.57
0.83
0.40
0.59
0.42
0.29
Non Current Assets
1,672.20
1,708.41
1,070.33
795.92
1,048.76
1,065.30
669.85
621.28
573.59
Capital Work in Progress
0.01
0.54
0.07
15.53
10.90
10.46
18.39
25.16
23.86
Non Current Investment
1,617.31
1,652.40
1,013.80
738.63
999.57
1,034.57
633.80
588.52
542.17
Long Term Loans & Adv.
0.81
0.84
0.81
0.71
0.71
0.42
0.26
0.22
0.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
12.35
34.51
93.17
72.11
38.40
37.66
37.15
21.73
19.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.16
15.00
28.33
30.65
32.87
6.23
26.74
15.79
11.16
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
1.87
6.96
8.13
8.57
0.63
0.57
1.43
0.34
0.84
Other Current Assets
7.32
0.94
1.69
2.94
4.90
30.87
8.98
5.61
7.84
Short Term Loans & Adv.
4.99
11.61
55.03
29.95
3.45
29.91
6.71
3.65
5.92
Net Current Assets
4.49
17.85
69.95
57.49
20.51
-0.30
13.93
0.18
11.32
Total Assets
1,684.55
1,742.92
1,163.50
868.03
1,087.16
1,102.96
707.00
643.01
593.43

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
Cash From Operating Activity
-22.92
-69.21
-54.85
137.53
28.80
-23.29
-8.37
3.52
8.48
PBT
93.24
305.52
83.70
3.58
30.72
17.74
67.66
41.97
22.98
Adjustment
-75.30
-277.14
-48.60
2.79
-23.29
-19.07
-61.54
-46.64
-15.82
Changes in Working Capital
-41.21
-88.20
-81.61
134.07
23.47
-16.47
-9.32
10.37
5.44
Cash after chg. in Working capital
-23.27
-59.82
-46.51
140.44
30.90
-17.80
-3.19
5.70
12.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.34
-9.40
-8.33
-2.91
-2.10
-5.49
-5.18
-2.19
-4.11
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
25.50
74.89
56.44
-134.04
-25.35
26.54
12.48
-1.11
-16.86
Net Fixed Assets
0.53
57.42
0.02
-8.83
-18.60
5.66
-3.40
-1.30
Net Investments
-59.91
-147.45
-71.18
168.21
46.58
-251.88
-8.27
-17.75
Others
84.88
164.92
127.60
-293.42
-53.33
272.76
24.15
17.94
Cash from Financing Activity
-2.64
-5.11
-1.01
-3.54
-3.44
-3.40
-3.02
-2.91
7.89
Net Cash Inflow / Outflow
-0.07
0.56
0.59
-0.06
0.01
-0.15
1.09
-0.50
-0.49
Opening Cash & Equivalents
1.29
0.73
0.14
0.20
0.19
0.33
0.34
0.84
1.33
Closing Cash & Equivalent
1.22
1.29
0.73
0.14
0.20
0.19
1.43
0.34
0.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
912.70
931.13
623.08
472.35
600.43
598.40
408.32
371.10
349.28
ROA
6.23%
15.58%
1.69%
1.13%
0.74%
2.36%
3.29%
1.64%
2.92%
ROE
6.91%
17.40%
1.87%
1.23%
0.81%
2.54%
3.41%
1.68%
2.97%
ROCE
6.05%
23.42%
4.34%
1.27%
1.40%
2.40%
4.06%
2.01%
3.68%
Fixed Asset Turnover
159.66
1.03
0.43
0.32
0.35
0.74
1.13
0.86
2.59
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
129.79
263.32
492.33
880.42
704.25
424.73
531.78
731.92
201.19
Payable days
0.00
0.00
0.00
2.96
0.57
68.99
13.03
5.77
10.06
Cash Conversion Cycle
129.79
263.32
492.33
877.46
703.68
355.74
518.75
726.15
191.13
Total Debt/Equity
0.00
0.00
0.01
0.01
0.00
0.02
0.02
0.02
0.00
Interest Cover
696.32
3321.92
228.92
22.24
34.90
55.17
156.10
85.06
0.00

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.