Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Finance - Investment

Rating :
46/99

BSE: 507864 | NSE: Not Listed

52.98
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  52.70
  •  53.75
  •  49.66
  •  51.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  94
  •  4.00
  •  55.49
  •  27.89

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 65.15
  • 65.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 281.37
  • N/A
  • 0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.80%
  • 10.59%
  • 17.23%
  • FII
  • DII
  • Others
  • 3.79%
  • 0.00%
  • 3.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -45.33
  • -4.07
  • 1.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.26
  • 4.70
  • -1.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 56.42
  • 32.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.17
  • 16.68
  • 16.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.31
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.62
  • 8.27
  • 8.83

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
8.43
6.44
30.90%
7.34
9.22
-20.39%
8.35
6.57
27.09%
9.66
11.96
-19.23%
Expenses
5.46
5.60
-2.50%
5.07
4.98
1.81%
5.26
5.09
3.34%
5.59
6.59
-15.17%
EBITDA
2.96
0.85
248.24%
2.27
4.23
-46.34%
3.09
1.48
108.78%
4.07
5.37
-24.21%
EBIDTM
35.15%
13.19%
30.90%
45.93%
36.97%
22.53%
42.13%
44.92%
Other Income
0.21
0.21
0.00%
0.02
0.01
100.00%
0.11
0.11
0.00%
0.14
0.10
40.00%
Interest
2.50
1.72
45.35%
1.82
1.18
54.24%
2.32
1.27
82.68%
2.39
1.77
35.03%
Depreciation
0.27
0.27
0.00%
0.26
0.26
0.00%
0.25
0.27
-7.41%
0.15
0.36
-58.33%
PBT
0.41
-0.94
-
0.21
2.80
-92.50%
0.63
0.06
950.00%
1.67
3.35
-50.15%
Tax
0.11
0.11
0.00%
0.10
0.08
25.00%
0.31
-0.07
-
1.41
0.68
107.35%
PAT
0.30
-1.05
-
0.11
2.72
-95.96%
0.32
0.12
166.67%
0.27
2.66
-89.85%
PATM
3.55%
-16.29%
1.54%
29.49%
3.78%
1.84%
2.75%
22.26%
EPS
0.24
-0.85
-
0.09
2.21
-95.93%
0.26
0.10
160.00%
0.22
2.17
-89.86%

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
Mar 14
Net Sales
33.78
31.99
35.90
30.85
46.41
39.37
25,957.29
46,382.31
19,066.46
18,287.82
13,408.23
Net Sales Growth
-1.20%
-10.89%
16.37%
-33.53%
17.88%
-99.85%
-44.04%
143.27%
4.26%
36.39%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
25,923.79
46,320.11
19,040.99
18,259.01
13,378.24
Gross Profit
33.77
31.99
35.90
30.85
46.41
39.37
33.50
62.20
25.47
28.82
29.99
GP Margin
99.98%
100%
100%
100%
100%
100%
0.13%
0.13%
0.13%
0.16%
0.22%
Total Expenditure
21.38
21.37
20.58
19.11
30.13
30.93
25,954.56
46,343.93
19,060.51
18,276.19
13,399.74
Power & Fuel Cost
-
0.04
0.03
0.03
0.07
0.09
0.12
0.14
0.16
0.16
0.24
% Of Sales
-
0.13%
0.08%
0.10%
0.15%
0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
Employee Cost
-
15.80
13.80
11.69
17.37
19.97
21.55
14.27
10.43
10.74
13.45
% Of Sales
-
49.39%
38.44%
37.89%
37.43%
50.72%
0.08%
0.03%
0.05%
0.06%
0.10%
Manufacturing Exp.
-
1.31
0.92
0.76
1.00
1.06
2.33
2.20
2.27
2.02
2.32
% Of Sales
-
4.10%
2.56%
2.46%
2.15%
2.69%
0.01%
0.00%
0.01%
0.01%
0.02%
General & Admin Exp.
-
2.04
3.20
3.06
5.15
4.44
6.24
6.05
4.29
3.53
4.69
% Of Sales
-
6.38%
8.91%
9.92%
11.10%
11.28%
0.02%
0.01%
0.02%
0.02%
0.03%
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.
-
2.22
2.66
3.60
6.61
5.46
0.64
1.30
2.54
0.90
0.00
% Of Sales
-
6.94%
7.41%
11.67%
14.24%
13.87%
0.00%
0.00%
0.01%
0.00%
0.01%
EBITDA
12.39
10.62
15.32
11.74
16.28
8.44
2.73
38.38
5.95
11.63
8.49
EBITDA Margin
36.68%
33.20%
42.67%
38.06%
35.08%
21.44%
0.01%
0.08%
0.03%
0.06%
0.06%
Other Income
0.48
0.47
0.45
0.72
0.55
0.61
6.22
0.89
1.90
5.65
0.91
Interest
9.03
6.55
9.69
8.49
10.61
7.81
7.14
13.42
8.49
9.05
12.94
Depreciation
0.93
0.95
1.08
1.17
1.24
1.20
0.57
0.54
0.69
0.71
1.51
PBT
2.92
3.59
4.99
2.80
4.99
0.04
1.25
25.31
-1.33
7.53
-5.05
Tax
1.93
1.54
1.26
1.92
1.88
-0.18
0.93
7.51
-0.48
1.33
1.41
Tax Rate
66.10%
42.90%
25.25%
68.57%
37.68%
-450.00%
74.40%
29.67%
36.09%
17.66%
-7.25%
PAT
1.00
2.06
3.73
0.88
3.11
0.22
0.32
17.80
-0.85
6.20
-20.86
PAT before Minority Interest
1.00
2.06
3.73
0.88
3.11
0.22
0.32
17.80
-0.85
6.20
-20.86
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
2.96%
6.44%
10.39%
2.85%
6.70%
0.56%
0.00%
0.04%
0.00%
0.03%
-0.16%
PAT Growth
-77.53%
-44.77%
323.86%
-71.70%
1,313.64%
-31.25%
-98.20%
-
-
-
 
EPS
0.81
1.67
3.03
0.72
2.53
0.18
0.26
14.47
-0.69
5.04
-16.96

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
Mar 14
Shareholder's Funds
139.26
136.96
131.83
130.30
127.07
122.69
126.21
108.41
109.27
104.30
Share Capital
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
Total Reserves
126.36
124.06
118.93
117.40
114.17
109.79
113.32
95.51
96.37
91.34
Non-Current Liabilities
23.42
22.10
25.45
25.41
13.91
3.39
0.20
1.53
3.15
5.86
Secured Loans
23.33
23.02
27.04
27.36
16.30
2.37
0.73
0.05
0.12
0.19
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
0.00
0.00
0.00
0.00
0.12
1.63
1.41
1.48
1.50
1.53
Current Liabilities
83.22
42.72
82.37
22.49
65.40
48.09
64.51
36.87
77.91
71.57
Trade Payables
9.80
6.06
2.41
3.06
2.17
2.50
3.23
0.28
11.13
7.23
Other Current Liabilities
11.86
7.69
2.99
3.48
3.83
1.25
2.49
1.52
0.83
0.70
Short Term Borrowings
58.83
26.25
74.09
13.06
56.79
43.31
49.57
34.25
65.45
63.43
Short Term Provisions
2.73
2.72
2.89
2.89
2.61
1.03
9.23
0.81
0.50
0.21
Total Liabilities
245.90
201.78
239.65
178.20
206.38
174.17
190.92
146.81
190.33
181.73
Net Block
3.94
4.85
4.69
6.27
5.84
4.46
2.75
2.38
2.98
4.84
Gross Block
19.69
19.65
18.42
19.18
20.65
17.84
15.66
14.91
14.82
15.36
Accumulated Depreciation
15.75
14.80
13.73
12.91
14.81
13.38
12.91
12.53
11.84
10.52
Non Current Assets
26.39
27.53
24.81
25.71
28.63
28.56
23.25
22.60
19.16
24.28
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
18.15
17.92
16.18
15.94
19.25
16.25
14.75
3.39
2.14
1.93
Long Term Loans & Adv.
4.29
4.76
3.94
3.50
3.54
7.84
5.74
16.83
14.03
17.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
219.51
174.24
214.84
152.48
177.74
145.61
167.68
124.21
171.17
157.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.30
4.62
0.26
Inventories
28.66
20.34
79.40
1.23
49.22
30.78
58.51
22.03
45.89
35.64
Sundry Debtors
147.06
102.96
118.84
132.41
106.02
100.57
98.31
93.78
106.80
110.96
Cash & Bank
12.25
15.72
10.76
12.72
17.71
10.45
6.34
4.95
10.87
7.26
Other Current Assets
31.54
31.32
1.71
1.42
4.79
3.80
4.22
3.15
2.99
3.35
Short Term Loans & Adv.
4.72
3.90
4.12
4.70
3.21
1.45
2.03
1.15
1.78
2.66
Net Current Assets
136.29
131.52
132.47
129.99
112.35
97.52
103.17
87.34
93.26
85.88
Total Assets
245.90
201.77
239.65
178.19
206.37
174.17
190.93
146.81
190.33
181.73

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
Mar 14
Cash From Operating Activity
-30.13
68.09
-54.84
32.26
-11.49
16.88
10.22
29.04
9.88
34.30
PBT
3.59
4.99
2.80
4.99
0.04
1.25
25.31
-1.33
7.53
-5.05
Adjustment
7.14
10.78
9.33
7.58
8.61
1.43
13.18
7.35
4.27
12.90
Changes in Working Capital
-39.33
53.05
-66.26
19.94
-19.03
14.22
-19.73
24.29
-0.86
27.28
Cash after chg. in Working capital
-28.59
68.83
-54.13
32.51
-10.38
16.90
18.76
30.32
10.94
35.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.54
-0.74
-0.71
-0.25
-1.10
-0.02
-8.53
-1.28
-1.06
-0.83
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
0.32
-1.59
0.65
6.03
-0.66
-1.06
-11.47
4.80
0.83
55.19
Net Fixed Assets
-0.03
-1.21
0.74
1.53
-2.64
-0.85
-0.75
-0.08
-0.07
63.72
Net Investments
-0.12
-1.78
-0.14
3.09
-2.58
-1.97
-11.50
1.53
-4.61
0.40
Others
0.47
1.40
0.05
1.41
4.56
1.76
0.78
3.35
5.51
-8.93
Cash from Financing Activity
26.34
-61.54
52.23
-43.28
19.41
-11.71
2.64
-39.76
-7.10
-90.60
Net Cash Inflow / Outflow
-3.47
4.96
-1.96
-4.99
7.26
4.11
1.38
-5.92
3.61
-1.11
Opening Cash & Equivalents
15.72
10.76
12.72
17.71
10.45
6.34
4.95
10.87
7.26
8.37
Closing Cash & Equivalent
12.25
15.72
10.76
12.72
17.71
10.45
6.34
4.95
10.87
7.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
112.76
110.89
106.72
105.47
102.85
99.28
102.15
87.67
88.37
84.28
ROA
0.92%
1.69%
0.42%
1.62%
0.12%
0.18%
10.54%
-0.50%
3.33%
-8.67%
ROE
1.49%
2.79%
0.67%
2.43%
0.18%
0.26%
15.26%
-0.79%
5.84%
-18.37%
ROCE
4.98%
7.01%
5.59%
8.41%
4.26%
4.86%
24.25%
4.51%
9.67%
-2.99%
Fixed Asset Turnover
1.63
1.89
1.64
2.33
2.05
1549.66
3034.14
1282.52
1211.79
283.97
Receivable days
1426.12
1127.67
1486.12
937.47
957.58
1.40
0.76
1.92
2.17
3.19
Inventory Days
279.50
507.11
476.95
198.39
370.84
0.63
0.32
0.65
0.81
1.43
Payable days
0.00
0.00
0.00
0.00
38.09
0.04
0.01
0.11
0.18
0.28
Cash Conversion Cycle
1705.63
1634.78
1963.07
1135.86
1290.33
1.99
1.06
2.46
2.80
4.33
Total Debt/Equity
0.59
0.36
0.77
0.31
0.58
0.37
0.40
0.32
0.60
0.61
Interest Cover
1.55
1.52
1.33
1.47
1.01
1.17
2.89
0.84
1.83
-0.50

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.