Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Finance - Investment

Rating :
31/99

BSE: 501314 | NSE: Not Listed

1.36
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1.38
  •  1.40
  •  1.35
  •  1.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  607
  •  10.18
  •  2.53
  •  1.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59.72
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47.80
  • N/A
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 1.29%
  • 7.20%
  • 85.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.29
  • -23.36
  • 19.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.39
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 61.14
  • 45.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.25
  • 21.25
  • 21.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.86
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.19
  • 12.19
  • 12.19

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
2.73
7.10
-61.55%
4.38
0.46
852.17%
1.16
0.57
103.51%
2.65
4.44
-40.32%
Expenses
2.04
10.88
-81.25%
24.49
-2.58
-
0.26
0.34
-23.53%
1.67
5.16
-67.64%
EBITDA
0.68
-3.78
-
-20.11
3.05
-
0.91
0.24
279.17%
0.97
-0.72
-
EBIDTM
25.08%
-53.22%
-459.32%
656.90%
77.95%
41.36%
36.81%
-16.21%
Other Income
1.09
0.75
45.33%
1.53
0.47
225.53%
0.50
2.62
-80.92%
1.01
0.15
573.33%
Interest
0.01
0.00
0
0.02
0.00
0
0.03
0.00
0
0.02
0.01
100.00%
Depreciation
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
0.88
0.02
4,300.00%
PBT
1.76
-3.05
-
-18.61
3.50
-
1.36
2.84
-52.11%
1.09
-0.59
-
Tax
0.30
0.00
0
0.26
0.00
0
0.35
0.00
0
0.91
0.26
250.00%
PAT
1.47
-3.05
-
-18.87
3.50
-
1.01
2.84
-64.44%
0.18
-0.85
-
PATM
53.72%
-42.92%
-431.09%
753.66%
86.99%
496.51%
6.73%
-19.21%
EPS
0.03
-0.07
-
-0.43
0.09
-
0.02
0.08
-75.00%
0.00
-0.03
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
10.92
13.48
9.02
7.92
Net Sales Growth
-13.13%
49.45%
13.89%
 
Cost Of Goods Sold
5.32
4.29
7.06
5.74
Gross Profit
5.60
9.19
1.96
2.19
GP Margin
51.25%
68.18%
21.73%
27.65%
Total Expenditure
28.46
15.19
8.45
6.48
Power & Fuel Cost
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Employee Cost
-
0.13
0.09
0.05
% Of Sales
-
0.96%
1.00%
0.63%
Manufacturing Exp.
-
0.47
0.16
0.05
% Of Sales
-
3.49%
1.77%
0.63%
General & Admin Exp.
-
4.68
0.27
0.07
% Of Sales
-
34.72%
2.99%
0.88%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
5.63
0.86
0.57
% Of Sales
-
41.77%
9.53%
7.20%
EBITDA
-17.55
-1.71
0.57
1.44
EBITDA Margin
-160.71%
-12.69%
6.32%
18.18%
Other Income
4.13
7.70
0.04
0.05
Interest
0.08
0.02
0.00
0.00
Depreciation
0.91
0.92
0.02
0.00
PBT
-14.40
5.04
0.59
1.49
Tax
1.82
0.91
0.26
0.15
Tax Rate
-12.64%
18.06%
44.07%
10.07%
PAT
-16.21
4.13
0.33
1.34
PAT before Minority Interest
-16.21
4.13
0.32
1.34
Minority Interest
0.00
0.00
0.01
0.00
PAT Margin
-148.44%
30.64%
3.66%
16.92%
PAT Growth
-764.34%
1,151.52%
-75.37%
 
EPS
-0.37
0.09
0.01
0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
116.94
43.34
42.26
Share Capital
46.55
28.39
28.39
Total Reserves
70.39
14.95
13.87
Non-Current Liabilities
-0.38
0.21
-0.13
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.02
0.02
0.00
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
6.32
2.56
2.61
Trade Payables
1.62
1.28
1.27
Other Current Liabilities
0.42
0.03
0.00
Short Term Borrowings
4.09
1.25
1.25
Short Term Provisions
0.19
0.00
0.09
Total Liabilities
122.88
46.15
44.74
Net Block
2.78
0.24
0.00
Gross Block
5.59
2.14
0.00
Accumulated Depreciation
2.80
1.90
0.00
Non Current Assets
75.54
8.04
3.93
Capital Work in Progress
0.06
0.00
0.00
Non Current Investment
71.86
6.91
3.93
Long Term Loans & Adv.
0.84
0.89
0.00
Other Non Current Assets
0.00
0.00
0.00
Current Assets
47.34
38.11
40.80
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
1.29
1.24
1.33
Cash & Bank
15.00
17.04
2.07
Other Current Assets
31.05
0.07
0.00
Short Term Loans & Adv.
30.41
19.77
37.41
Net Current Assets
41.02
35.55
38.20
Total Assets
122.88
46.15
44.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-11.07
17.08
1.60
PBT
5.04
0.59
1.49
Adjustment
0.43
0.56
0.53
Changes in Working Capital
-15.82
16.68
-0.40
Cash after chg. in Working capital
-10.35
17.82
1.62
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.72
-0.74
-0.03
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-65.81
-13.12
0.14
Net Fixed Assets
-0.08
-0.18
Net Investments
-64.90
-3.03
Others
-0.83
-9.91
Cash from Financing Activity
72.60
-0.01
-0.01
Net Cash Inflow / Outflow
-4.28
3.95
1.72
Opening Cash & Equivalents
6.15
2.07
0.34
Closing Cash & Equivalent
1.87
6.02
2.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
2.60
1.53
1.26
ROA
4.89%
0.71%
2.99%
ROE
5.24%
0.76%
3.16%
ROCE
6.11%
1.34%
3.42%
Fixed Asset Turnover
3.49
8.42
2731.14
Receivable days
34.16
51.86
61.12
Inventory Days
0.00
0.00
0.00
Payable days
123.45
65.90
80.74
Cash Conversion Cycle
-89.29
-14.04
-19.62
Total Debt/Equity
0.04
0.03
0.03
Interest Cover
245.83
131.00
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.