Nifty
Sensex
:
:
18535.75
62429.82
23.00 (0.12%)
136.18 (0.22%)

Luggage

Rating :
79/99

BSE: 523025 | NSE: SAFARI

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,028.55
  • 65.19
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,980.32
  • 0.05%
  • 11.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.24%
  • 2.48%
  • 14.53%
  • FII
  • DII
  • Others
  • 15.14%
  • 6.68%
  • 13.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.58
  • 10.99
  • 0.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.59
  • 1.93
  • -8.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.76
  • -9.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 68.85
  • 71.56
  • 50.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 7.44
  • 6.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.46
  • -22.08
  • -61.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
314.88
188.59
66.97%
293.20
120.17
143.99%
192.92
132.91
45.15%
204.00
112.01
82.13%
Expenses
272.99
170.54
60.07%
251.50
113.14
122.29%
176.00
119.53
47.24%
190.79
106.64
78.91%
EBITDA
41.89
18.06
131.95%
41.70
7.03
493.17%
16.93
13.38
26.53%
13.21
5.37
146.00%
EBIDTM
13.30%
9.57%
14.22%
5.85%
8.77%
10.06%
6.48%
4.79%
Other Income
2.51
2.00
25.50%
1.73
1.86
-6.99%
1.82
0.37
391.89%
2.30
0.79
191.14%
Interest
1.89
1.39
35.97%
1.31
1.04
25.96%
1.17
0.66
77.27%
1.33
1.23
8.13%
Depreciation
8.01
4.75
68.63%
6.72
4.48
50.00%
5.63
4.73
19.03%
5.03
4.79
5.01%
PBT
34.51
13.92
147.92%
35.40
3.38
947.34%
2.67
8.35
-68.02%
9.15
0.14
6,435.71%
Tax
8.57
3.30
159.70%
8.80
0.93
846.24%
0.27
2.14
-87.38%
2.25
-1.05
-
PAT
25.93
10.62
144.16%
26.60
2.45
985.71%
2.40
6.22
-61.41%
6.90
1.19
479.83%
PATM
8.24%
5.63%
9.07%
2.04%
1.24%
4.68%
3.38%
1.06%
EPS
10.94
4.74
130.80%
11.88
1.09
989.91%
1.07
2.78
-61.51%
3.08
0.53
481.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,005.00
705.68
327.98
685.87
577.65
419.05
343.54
278.13
215.93
166.47
Net Sales Growth
81.51%
115.16%
-52.18%
18.73%
37.85%
21.98%
23.52%
28.81%
29.71%
 
Cost Of Goods Sold
627.25
433.91
186.87
377.89
329.03
222.82
198.20
151.13
120.61
86.37
Gross Profit
377.75
271.77
141.11
307.98
248.62
196.23
145.34
126.99
95.32
80.09
GP Margin
37.59%
38.51%
43.02%
44.90%
43.04%
46.83%
42.31%
45.66%
44.14%
48.11%
Total Expenditure
891.28
659.54
334.39
613.91
525.20
377.11
319.16
259.55
203.62
159.38
Power & Fuel Cost
-
5.29
2.35
4.72
3.55
2.04
2.61
2.03
1.42
0.80
% Of Sales
-
0.75%
0.72%
0.69%
0.61%
0.49%
0.76%
0.73%
0.66%
0.48%
Employee Cost
-
67.63
59.88
76.80
65.57
53.17
40.09
29.15
22.71
17.54
% Of Sales
-
9.58%
18.26%
11.20%
11.35%
12.69%
11.67%
10.48%
10.52%
10.54%
Manufacturing Exp.
-
58.23
27.57
52.69
34.41
28.22
19.40
19.93
14.53
11.21
% Of Sales
-
8.25%
8.41%
7.68%
5.96%
6.73%
5.65%
7.17%
6.73%
6.73%
General & Admin Exp.
-
11.89
10.28
21.85
33.93
28.12
23.13
19.20
15.13
12.26
% Of Sales
-
1.68%
3.13%
3.19%
5.87%
6.71%
6.73%
6.90%
7.01%
7.36%
Selling & Distn. Exp.
-
61.24
33.97
71.25
50.85
36.29
30.97
28.89
23.35
23.30
% Of Sales
-
8.68%
10.36%
10.39%
8.80%
8.66%
9.01%
10.39%
10.81%
14.00%
Miscellaneous Exp.
-
21.35
13.49
8.72
7.86
6.45
4.77
9.22
5.86
7.89
% Of Sales
-
3.03%
4.11%
1.27%
1.36%
1.54%
1.39%
3.31%
2.71%
4.74%
EBITDA
113.73
46.14
-6.41
71.96
52.45
41.94
24.38
18.58
12.31
7.09
EBITDA Margin
11.32%
6.54%
-1.95%
10.49%
9.08%
10.01%
7.10%
6.68%
5.70%
4.26%
Other Income
8.36
17.06
3.79
0.95
1.31
0.94
1.10
0.78
0.58
0.59
Interest
5.70
4.92
5.79
10.21
4.47
2.89
3.90
3.28
3.24
5.57
Depreciation
25.39
19.89
20.42
22.47
8.31
6.18
5.13
4.07
2.89
1.28
PBT
81.73
38.39
-28.84
40.22
40.97
33.82
16.44
12.01
6.76
0.82
Tax
19.89
6.75
-7.94
9.56
13.76
12.29
5.36
4.20
1.54
0.42
Tax Rate
24.34%
23.19%
27.53%
23.77%
33.59%
36.34%
34.47%
35.15%
26.55%
77.78%
PAT
61.83
22.37
-20.90
30.66
27.21
21.54
10.18
7.75
4.26
0.12
PAT before Minority Interest
61.83
22.37
-20.90
30.66
27.21
21.54
10.18
7.75
4.26
0.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.15%
3.17%
-6.37%
4.47%
4.71%
5.14%
2.96%
2.79%
1.97%
0.07%
PAT Growth
201.90%
-
-
12.68%
26.32%
111.59%
31.35%
81.92%
3,450.00%
 
EPS
26.09
9.44
-8.82
12.94
11.48
9.09
4.30
3.27
1.80
0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
300.99
278.99
230.62
200.56
172.84
100.99
91.05
76.48
12.33
Share Capital
4.48
4.48
4.47
4.47
4.45
4.15
4.15
3.98
2.99
Total Reserves
296.31
274.38
225.62
195.21
167.27
96.60
86.90
70.02
9.34
Non-Current Liabilities
23.82
14.04
24.38
0.89
2.39
3.51
2.93
-0.25
3.58
Secured Loans
0.09
0.19
0.84
1.43
1.98
3.21
2.60
0.08
3.43
Unsecured Loans
0.00
2.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
136.62
92.85
158.96
184.25
110.64
98.17
82.70
53.07
85.99
Trade Payables
103.08
70.86
61.36
68.84
41.47
47.57
17.81
13.82
30.25
Other Current Liabilities
20.76
12.60
22.64
11.67
2.92
7.25
8.45
5.29
7.17
Short Term Borrowings
10.93
7.38
73.74
102.12
52.43
37.44
55.02
32.89
48.31
Short Term Provisions
1.85
2.01
1.23
1.62
13.82
5.91
1.41
1.07
0.26
Total Liabilities
461.43
385.88
413.96
385.70
285.87
202.67
176.68
129.30
101.90
Net Block
95.86
66.72
79.44
29.35
31.50
23.38
24.35
12.30
12.04
Gross Block
136.76
90.90
97.72
44.49
39.01
27.74
41.95
25.84
25.36
Accumulated Depreciation
40.90
24.18
18.29
15.14
7.51
4.36
17.61
13.54
13.32
Non Current Assets
126.14
106.35
88.10
38.59
37.20
27.85
33.25
20.18
15.67
Capital Work in Progress
19.70
0.07
0.23
0.00
0.16
1.09
0.30
0.10
0.10
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
10.39
9.54
8.34
9.13
5.40
3.08
8.61
7.78
3.53
Other Non Current Assets
0.19
30.03
0.09
0.11
0.14
0.29
0.00
0.00
0.00
Current Assets
335.29
279.52
325.86
347.11
248.68
174.82
143.42
109.12
86.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.06
0.00
Inventories
146.11
113.98
160.03
186.58
122.52
94.15
76.31
59.61
46.39
Sundry Debtors
114.58
90.35
147.46
140.17
97.80
58.29
54.10
40.19
31.72
Cash & Bank
59.25
64.50
1.56
0.75
2.81
4.99
5.08
3.98
3.37
Other Current Assets
15.35
9.11
13.39
15.76
25.55
17.39
7.92
5.28
4.75
Short Term Loans & Adv.
5.01
1.58
3.42
3.85
12.60
11.00
3.36
1.16
1.51
Net Current Assets
198.67
186.67
166.90
162.86
138.04
76.65
60.73
56.05
0.24
Total Assets
461.43
385.87
413.96
385.70
285.88
202.67
176.67
129.30
101.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
15.64
111.12
71.27
-38.23
-48.15
24.14
-12.79
-32.12
-2.51
PBT
38.39
-28.84
40.22
40.97
33.82
16.44
12.01
6.76
0.82
Adjustment
25.04
31.59
35.67
13.51
10.70
10.10
7.17
5.87
7.07
Changes in Working Capital
-45.18
107.14
8.45
-76.02
-81.27
3.67
-28.36
-42.04
-10.38
Cash after chg. in Working capital
18.26
109.89
84.35
-21.53
-36.74
30.21
-9.18
-29.40
-2.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.62
1.23
-13.08
-16.70
-11.41
-5.18
-3.55
-1.76
-0.01
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
-0.89
-0.06
-0.96
0.00
Cash From Investing Activity
33.30
-97.61
-20.82
-6.66
-12.72
-6.42
-15.19
-2.88
-9.30
Net Fixed Assets
-32.17
6.92
-53.33
-4.79
-10.33
13.45
-16.23
-0.48
Net Investments
-20.00
0.00
0.00
0.00
0.00
0.01
0.05
-0.11
Others
85.47
-104.53
32.51
-1.87
-2.39
-19.88
0.99
-2.29
Cash from Financing Activity
-14.10
-10.37
-49.71
44.83
59.22
-19.50
28.98
36.02
11.58
Net Cash Inflow / Outflow
34.84
3.14
0.73
-0.06
-1.65
-1.77
1.00
1.01
-0.23
Opening Cash & Equivalents
4.30
1.16
0.42
0.49
2.14
3.91
2.94
1.93
2.16
Closing Cash & Equivalent
39.15
4.30
1.16
0.42
0.49
2.14
3.94
2.94
1.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
134.34
124.57
102.89
89.44
77.18
48.55
43.88
37.14
8.25
ROA
5.28%
-5.23%
7.67%
8.10%
8.82%
5.37%
5.07%
3.69%
0.11%
ROE
7.72%
-8.21%
14.27%
14.65%
15.81%
10.62%
9.39%
9.87%
0.94%
ROCE
11.33%
-7.75%
16.52%
17.06%
19.81%
13.31%
11.77%
10.27%
9.18%
Fixed Asset Turnover
6.20
3.48
9.65
13.84
12.64
10.11
8.42
8.62
6.75
Receivable days
53.00
132.33
76.54
75.18
67.54
58.20
60.32
59.44
67.60
Inventory Days
67.26
152.47
92.23
97.66
93.75
88.27
86.94
87.61
98.86
Payable days
73.16
129.14
40.41
36.20
44.30
38.01
23.13
40.76
70.66
Cash Conversion Cycle
47.10
155.67
128.35
136.64
116.99
108.47
124.14
106.29
95.80
Total Debt/Equity
0.04
0.03
0.33
0.52
0.32
0.42
0.64
0.45
4.40
Interest Cover
6.91
-3.98
4.94
10.16
12.71
4.99
4.64
2.79
1.10

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.