Nifty

:

26175.75

Sensex

:

85641.90

-27.20 (-0.10%)
-64.77 (-0.08%)

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Nifty
Sensex

:
:

26175.75
85641.90

-27.20 (-0.10%)
-64.77 (-0.08%)

Pune E - Stock Broking Ltd.

Finance - Stock Broking

Rating :

68/99

BSE: 544141 | NSE: Not Listed

Watchlist

NSE BSE

224.65

01-Dec-2025

Open
High
Low
Previous Close

223
227
217.2
223.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

58400
13040000
227
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

351.60
19.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

253.08
N/A
2.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 60.88 64.72 31.69 37.52 Net Sales Growth - -5.93% 104.23% -15.54% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 60.88 64.72 31.69 37.52 GP Margin - 100% 100% 100% 100% Total Expenditure - 45.61 57.03 25.51 32.08 Power & Fuel Cost - 0.22 0.21 0.18 0.15 % Of Sales - 0.36% 0.32% 0.57% 0.40% Employee Cost - 4.51 3.00 2.84 2.68 % Of Sales - 7.41% 4.64% 8.96% 7.14% Manufacturing Exp. - 38.02 49.17 20.72 27.83 % Of Sales - 62.45% 75.97% 65.38% 74.17% General & Admin Exp. - 2.62 4.57 1.49 1.26 % Of Sales - 4.30% 7.06% 4.70% 3.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.46 0.28 0.47 0.32 % Of Sales - 0.76% 0.43% 1.48% 0.85% EBITDA - 15.27 7.69 6.18 5.44 EBITDA Margin - 25.08% 11.88% 19.50% 14.50% Other Income - 10.86 9.89 4.25 4.92 Interest - 4.69 1.64 1.38 1.67 Depreciation - 1.18 0.68 0.61 0.61 PBT - 20.26 15.26 8.43 8.08 Tax - 5.20 3.69 2.10 2.06 Tax Rate - 25.67% 24.18% 24.91% 25.50% PAT - 15.05 11.57 6.34 6.02 PAT before Minority Interest - 15.05 11.57 6.34 6.02 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 24.72% 17.88% 20.01% 16.04% PAT Growth - 30.08% 82.49% 5.32% EPS - 9.59 7.37 4.04 3.83

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 63.14 66.43 35.75 41.25 Net Sales Growth - -4.95% 85.82% -13.33% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 63.14 66.43 35.75 41.25 GP Margin - 100% 100% 100% 100% Total Expenditure - 45.84 57.22 25.77 32.24 Power & Fuel Cost - 0.23 0.22 0.18 0.15 % Of Sales - 0.36% 0.33% 0.50% 0.36% Employee Cost - 4.58 3.10 3.28 3.02 % Of Sales - 7.25% 4.67% 9.17% 7.32% Manufacturing Exp. - 37.92 49.22 20.80 27.86 % Of Sales - 60.06% 74.09% 58.18% 67.54% General & Admin Exp. - 2.87 4.62 1.22 1.05 % Of Sales - 4.55% 6.95% 3.41% 2.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.46 0.28 0.47 0.32 % Of Sales - 0.73% 0.42% 1.31% 0.78% EBITDA - 17.30 9.21 9.98 9.01 EBITDA Margin - 27.40% 13.86% 27.92% 21.84% Other Income - 13.50 9.82 5.28 5.41 Interest - 4.69 1.64 2.46 1.19 Depreciation - 1.18 0.68 0.62 0.62 PBT - 24.93 16.71 12.19 12.61 Tax - 5.74 4.05 2.54 2.49 Tax Rate - 23.02% 24.24% 20.84% 19.75% PAT - 18.31 12.44 9.02 9.26 PAT before Minority Interest - 19.18 12.66 9.65 10.12 Minority Interest - -0.87 -0.22 -0.63 -0.86 PAT Margin - 29.00% 18.73% 25.23% 22.45% PAT Growth - 47.19% 37.92% -2.59% EPS - 11.66 7.92 5.75 5.90

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 128.82 113.77 63.97 57.63 Share Capital 15.65 15.65 7.36 7.36 Total Reserves 113.17 98.12 56.61 50.27 Non-Current Liabilities 10.85 11.53 5.79 22.37 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 10.25 8.15 0.00 20.35 Long Term Provisions 0.02 0.02 0.00 0.00 Current Liabilities 118.53 126.66 64.54 73.11 Trade Payables 76.55 102.64 49.92 70.90 Other Current Liabilities 0.76 2.01 1.68 0.46 Short Term Borrowings 35.84 18.24 10.78 0.00 Short Term Provisions 5.38 3.78 2.16 1.74 Total Liabilities 258.20 251.96 134.30 153.11 Net Block 8.31 8.47 7.64 8.02 Gross Block 15.17 14.15 12.64 12.41 Accumulated Depreciation 6.87 5.68 5.00 4.39 Non Current Assets 34.91 110.70 33.27 21.13 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 16.90 98.87 23.17 10.50 Long Term Loans & Adv. 1.94 1.86 1.87 1.87 Other Non Current Assets 7.76 1.50 0.59 0.74 Current Assets 223.31 141.27 101.03 131.98 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 72.54 40.85 22.97 31.44 Cash & Bank 142.33 93.85 73.89 96.72 Other Current Assets 8.43 0.47 0.48 0.49 Short Term Loans & Adv. 7.01 6.10 3.68 3.33 Net Current Assets 104.77 14.60 36.49 58.87 Total Assets 258.22 251.97 134.30 153.11

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 145.52 127.29 76.55 67.55 Share Capital 15.65 15.65 7.36 7.36 Total Reserves 129.87 111.64 69.18 60.18 Non-Current Liabilities 10.92 11.59 13.61 18.63 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 10.25 8.15 7.76 16.40 Long Term Provisions 0.02 0.02 0.00 0.00 Current Liabilities 118.67 125.53 63.47 73.23 Trade Payables 76.61 102.68 49.92 70.90 Other Current Liabilities 0.77 0.84 0.61 0.58 Short Term Borrowings 35.84 18.24 10.78 0.00 Short Term Provisions 5.45 3.78 2.16 1.74 Total Liabilities 280.27 268.71 157.70 162.86 Net Block 9.13 9.34 7.73 8.19 Gross Block 17.37 16.39 14.10 13.95 Accumulated Depreciation 8.24 7.05 6.37 5.76 Non Current Assets 29.89 105.92 28.31 17.43 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 11.03 93.06 17.35 5.86 Long Term Loans & Adv. 1.97 1.97 2.63 2.84 Other Non Current Assets 7.76 1.54 0.60 0.54 Current Assets 250.39 162.80 129.40 145.42 Current Investments 7.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 72.54 40.86 22.97 31.44 Cash & Bank 144.60 98.69 74.80 96.92 Other Current Assets 26.25 0.50 0.49 0.49 Short Term Loans & Adv. 24.82 22.75 31.15 16.58 Net Current Assets 131.72 37.26 65.93 72.19 Total Assets 280.28 268.72 157.71 162.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -56.81 37.09 -4.25 22.65 PBT 20.26 15.26 8.43 8.08 Adjustment -3.46 -5.55 -3.29 -2.61 Changes in Working Capital -68.57 31.04 -7.59 19.35 Cash after chg. in Working capital -51.78 40.74 -2.44 24.82 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.03 -3.66 -1.81 -2.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 81.02 -77.09 -11.67 35.77 Net Fixed Assets -1.02 -1.51 -0.23 Net Investments 81.97 -75.70 -12.67 Others 0.07 0.12 1.23 Cash from Financing Activity 24.27 59.96 -6.90 10.35 Net Cash Inflow / Outflow 48.49 19.95 -22.83 68.78 Opening Cash & Equivalents 93.85 73.89 96.72 27.94 Closing Cash & Equivalent 142.33 93.85 73.89 96.72

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -59.46 41.84 -3.59 21.69 PBT 24.93 16.71 12.23 12.56 Adjustment -3.47 -5.52 -3.27 -3.08 Changes in Working Capital -75.31 34.63 -10.22 14.79 Cash after chg. in Working capital -53.85 45.81 -1.26 24.28 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.61 -3.98 -2.33 -2.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 81.11 -77.90 -11.64 36.31 Net Fixed Assets -1.02 -1.51 -0.23 Net Investments 81.97 -75.70 -12.67 Others 0.16 -0.69 1.26 Cash from Financing Activity 24.27 59.96 -6.90 10.35 Net Cash Inflow / Outflow 45.91 23.89 -22.12 68.35 Opening Cash & Equivalents 98.69 74.80 96.92 28.57 Closing Cash & Equivalent 144.60 98.69 74.80 96.92

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 82.31 72.69 57.92 52.18 ROA 5.90% 5.99% 4.41% 4.36% ROE 12.41% 13.02% 10.42% 11.02% ROCE 15.84% 15.73% 12.85% 13.78% Fixed Asset Turnover 4.15 4.83 2.53 3.05 Receivable days 339.90 179.95 313.36 321.88 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 339.90 179.95 313.36 321.88 Total Debt/Equity 0.36 0.23 0.17 0.35 Interest Cover 5.32 10.29 7.11 5.82

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 92.98 81.33 69.30 61.16 ROA 6.99% 5.94% 6.02% 6.85% ROE 14.07% 12.42% 13.39% 16.11% ROCE 17.16% 14.76% 16.36% 17.93% Fixed Asset Turnover 3.74 4.36 2.55 2.98 Receivable days 327.77 175.35 277.73 292.80 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 327.77 175.35 277.73 292.80 Total Debt/Equity 0.32 0.21 0.24 0.24 Interest Cover 6.31 11.17 5.95 11.59

Top Investors:

mayuri ajay shah

shantanu shankar dhamankar

vaishali yatin shah

sanjay sureshchandra shah

Annual Reports:

News Update:

No Latest News!

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.

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