Nifty

:

15940.90

Sensex

:

53225.08

-299.40 (-1.84%)
-983.45 (-1.81%)

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Nifty
Sensex

:
:

15940.90
53225.08

-299.40 (-1.84%)
-983.45 (-1.81%)

Share India Securities Ltd.

Finance - Capital Markets

Rating :

68/99

BSE: 540725 | NSE: SHAREINDIA

Watchlist

NSE BSE

1251.55

18-May-2022

Open
High
Low
Previous Close

1294.70
1294.70
1225.00
1271.70

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

47987
602.49
1475.00
417.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,980.98
19.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,792.48
0.32%
8.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
33.33
31.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
56.35
25.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
58.92
47.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
12.60

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 232.55 150.75 54.26% 161.04 89.27 80.40% 162.44 73.06 122.34% 117.52 69.71 68.58%
Expenses 151.03 106.61 41.67% 112.40 66.92 67.96% 105.99 53.85 96.82% 77.49 51.00 51.94%
EBITDA 81.51 44.15 84.62% 48.65 22.35 117.67% 56.45 19.21 193.86% 40.03 18.71 113.95%
EBIDTM 35.05% 29.28% 30.21% 25.03% 34.75% 26.30% 34.06% 26.84%
Other Income 2.22 0.68 226.47% 5.79 0.04 14,375.00% 0.69 0.07 885.71% 0.50 0.02 2,400.00%
Interest 5.96 6.58 -9.42% 3.82 2.54 50.39% 8.20 3.23 153.87% 6.91 2.87 140.77%
Depreciation 3.08 1.33 131.58% 2.15 1.17 83.76% 1.93 0.96 101.04% 1.56 0.90 73.33%
PBT 74.69 36.92 102.30% 48.48 18.68 159.53% 47.00 15.10 211.26% 32.06 14.95 114.45%
Tax 18.00 7.25 148.28% 10.82 3.51 208.26% 8.89 3.80 133.95% 7.91 3.77 109.81%
PAT 56.69 29.67 91.07% 37.66 15.17 148.25% 38.11 11.30 237.26% 24.15 11.18 116.01%
PATM 24.38% 19.68% 23.38% 17.00% 23.46% 15.47% 20.55% 16.04%
EPS 17.77 9.30 91.08% 11.80 4.76 147.90% 11.95 3.54 237.57% 7.57 3.51 115.67%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 292.94 191.49 52.98% 201.00 97.84 105.44% 212.97 82.25 158.93% 149.58 76.50 95.53%
Expenses 182.42 135.68 34.45% 132.11 72.39 82.50% 144.23 58.67 145.83% 98.92 54.24 82.37%
EBITDA 110.52 55.81 98.03% 68.89 25.45 170.69% 68.74 23.57 191.64% 50.66 22.26 127.58%
EBIDTM 37.73% 29.15% 34.27% 26.01% 32.28% 28.66% 33.87% 29.10%
Other Income 1.89 2.86 -33.92% 2.29 1.39 64.75% 5.29 0.87 508.05% 5.05 0.62 714.52%
Interest 8.42 11.40 -26.14% 5.69 4.02 41.54% 8.39 5.36 56.53% 9.13 4.18 118.42%
Depreciation 3.44 1.38 149.28% 2.25 1.18 90.68% 1.96 0.98 100.00% 1.59 0.91 74.73%
PBT 100.55 45.89 119.11% 63.24 21.63 192.37% 56.68 18.11 212.98% 44.99 17.79 152.89%
Tax 24.50 10.06 143.54% 14.42 4.03 257.82% 13.88 4.24 227.36% 10.84 4.41 145.80%
PAT 76.04 35.83 112.22% 48.81 17.60 177.33% 42.79 13.87 208.51% 34.15 13.38 155.23%
PATM 25.96% 18.71% 24.29% 17.99% 20.09% 16.87% 22.83% 17.49%
EPS 23.57 11.23 109.88% 15.35 5.52 178.08% 13.42 4.34 209.22% 10.71 4.22 153.79%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 673.55 382.80 209.09 185.97 132.97 106.36 69.65 30.10 18.21 15.08 Net Sales Growth 75.96% 83.08% 12.43% 39.86% 25.02% 52.71% 131.40% 65.29% 20.76% Cost Of Goods Sold 27.21 13.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 646.34 369.77 209.09 185.97 132.97 106.36 69.65 30.10 18.21 15.08 GP Margin 95.96% 96.60% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 446.91 278.38 151.10 152.02 109.72 92.65 59.68 25.23 16.18 12.76 Power & Fuel Cost - 0.91 1.05 0.88 0.29 0.19 0.00 0.00 0.00 0.00 % Of Sales - 0.24% 0.50% 0.47% 0.22% 0.18% 0% 0% 0% 0% Employee Cost - 63.39 49.88 36.53 22.13 16.88 9.21 4.17 2.90 2.33 % Of Sales - 16.56% 23.86% 19.64% 16.64% 15.87% 13.22% 13.85% 15.93% 15.45% Manufacturing Exp. - 144.99 67.67 99.67 72.45 66.43 46.04 15.99 10.75 8.71 % Of Sales - 37.88% 32.36% 53.59% 54.49% 62.46% 66.10% 53.12% 59.03% 57.76% General & Admin Exp. - 55.92 31.12 15.23 14.77 8.27 4.42 5.08 2.54 1.72 % Of Sales - 14.61% 14.88% 8.19% 11.11% 7.78% 6.35% 16.88% 13.95% 11.41% 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. - 1.06 2.43 0.60 0.37 1.07 0.00 0.00 0.00 0.00 % Of Sales - 0.28% 1.16% 0.32% 0.28% 1.01% 0% 0% 0% 0% EBITDA 226.64 104.42 57.99 33.95 23.25 13.71 9.97 4.87 2.03 2.32 EBITDA Margin 33.65% 27.28% 27.73% 18.26% 17.49% 12.89% 14.31% 16.18% 11.15% 15.38% Other Income 9.20 0.81 0.21 11.29 7.35 3.78 4.34 3.27 0.92 2.28 Interest 24.89 15.21 10.01 6.71 5.32 3.25 3.35 2.50 1.59 2.31 Depreciation 8.72 4.36 4.40 4.61 2.07 1.85 1.59 1.01 0.46 0.41 PBT 202.23 85.65 43.78 33.91 23.21 12.40 9.37 4.63 0.88 1.89 Tax 45.62 18.32 10.28 11.45 7.70 4.31 3.09 1.28 0.31 0.45 Tax Rate 22.56% 21.39% 23.48% 33.77% 33.18% 34.76% 32.98% 27.65% 35.23% 23.81% PAT 156.61 67.33 33.50 22.46 15.51 8.09 6.28 3.35 0.57 1.45 PAT before Minority Interest 156.61 67.33 33.50 22.46 15.51 8.09 6.28 3.35 0.57 1.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.25% 17.59% 16.02% 12.08% 11.66% 7.61% 9.02% 11.13% 3.13% 9.62% PAT Growth 132.64% 100.99% 49.15% 44.81% 91.72% 28.82% 87.46% 487.72% -60.69% EPS 49.09 21.11 10.50 7.04 4.86 2.54 1.97 1.05 0.18 0.45

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 856.49 447.95 226.21 195.23 133.00 106.31 69.65 Net Sales Growth 91.15% 98.02% 15.87% 46.79% 25.11% 52.63% Cost Of Goods Sold 28.03 13.02 0.00 0.00 0.00 0.00 46.04 Gross Profit 828.46 434.93 226.21 195.23 133.00 106.31 23.61 GP Margin 96.73% 97.09% 100% 100% 100% 100% 33.90% Total Expenditure 557.68 320.98 155.66 154.51 109.96 92.72 59.68 Power & Fuel Cost - 0.92 1.07 0.89 0.29 0.19 0.00 % Of Sales - 0.21% 0.47% 0.46% 0.22% 0.18% 0% Employee Cost - 79.19 53.06 37.56 22.21 16.88 9.21 % Of Sales - 17.68% 23.46% 19.24% 16.70% 15.88% 13.22% Manufacturing Exp. - 145.65 68.35 100.53 72.59 66.46 0.00 % Of Sales - 32.51% 30.22% 51.49% 54.58% 62.52% 0% General & Admin Exp. - 81.62 31.42 15.57 14.79 8.27 4.42 % Of Sales - 18.22% 13.89% 7.98% 11.12% 7.78% 6.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.50 2.84 0.85 0.37 1.11 0.00 % Of Sales - 0.33% 1.26% 0.44% 0.28% 1.04% 0% EBITDA 298.81 126.97 70.55 40.72 23.04 13.59 9.97 EBITDA Margin 34.89% 28.34% 31.19% 20.86% 17.32% 12.78% 14.31% Other Income 14.52 5.86 2.45 12.01 7.49 3.78 4.34 Interest 31.63 24.96 17.85 11.40 5.41 3.25 3.35 Depreciation 9.24 4.44 4.47 4.61 2.07 1.85 1.59 PBT 265.46 103.43 50.68 36.72 23.04 12.27 9.37 Tax 63.64 22.74 10.68 11.72 7.70 4.31 3.09 Tax Rate 23.97% 21.99% 21.07% 31.92% 33.42% 35.13% 32.98% PAT 201.79 80.69 40.00 24.99 15.35 7.96 6.28 PAT before Minority Interest 201.11 80.69 40.00 24.99 15.35 7.96 6.28 Minority Interest -0.68 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.56% 18.01% 17.68% 12.80% 11.54% 7.49% 9.02% PAT Growth 150.11% 101.72% 60.06% 62.80% 92.84% 26.75% EPS 63.26 25.29 12.54 7.83 4.81 2.50 1.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 257.92 184.13 153.99 72.97 33.14 24.90 17.39 13.11 12.54 Share Capital 31.91 31.91 24.42 24.42 4.62 4.62 4.24 3.94 3.94 Total Reserves 226.01 152.22 121.88 48.55 28.52 20.28 13.15 9.18 8.61 Non-Current Liabilities -5.61 -5.42 -4.54 0.55 0.59 3.99 6.31 3.91 1.59 Secured Loans 0.01 0.11 0.16 0.32 0.36 0.39 0.19 0.06 0.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.94 1.02 1.13 1.17 0.82 0.53 0.34 0.30 0.18 Current Liabilities 510.75 210.27 140.28 84.38 69.64 52.25 34.52 28.51 20.41 Trade Payables 338.27 83.39 53.37 37.22 23.44 18.40 9.33 7.61 7.39 Other Current Liabilities 64.56 30.88 12.29 8.10 11.53 10.30 5.13 8.89 2.89 Short Term Borrowings 89.23 84.94 64.81 30.97 30.17 20.30 18.69 11.63 9.65 Short Term Provisions 18.70 11.06 9.82 8.10 4.51 3.24 1.37 0.38 0.48 Total Liabilities 763.06 388.98 289.73 157.90 103.37 81.14 58.22 45.53 34.54 Net Block 37.53 33.06 35.00 8.25 8.27 7.56 7.06 6.31 6.39 Gross Block 53.27 50.95 48.49 17.46 15.40 7.56 7.06 6.31 6.39 Accumulated Depreciation 15.74 17.89 13.49 9.21 7.14 0.00 0.00 0.00 0.00 Non Current Assets 199.69 95.38 103.45 20.33 12.39 10.49 10.51 9.25 9.78 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 33.19 25.84 21.05 7.63 1.98 1.18 1.18 1.18 1.18 Long Term Loans & Adv. 75.62 7.01 7.61 4.45 2.14 1.75 2.27 1.76 2.20 Other Non Current Assets 53.34 29.47 39.79 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 563.37 293.59 186.29 137.58 90.98 70.65 47.70 36.29 24.77 Current Investments 51.07 28.83 12.96 32.37 23.21 0.00 3.00 0.41 0.41 Inventories 64.54 16.28 20.57 7.87 4.60 2.16 0.88 1.81 0.86 Sundry Debtors 1.66 5.82 11.40 19.52 15.22 18.50 15.80 21.68 15.13 Cash & Bank 296.99 188.19 114.51 51.77 32.97 33.12 21.95 8.49 3.16 Other Current Assets 149.12 38.30 6.56 1.25 14.97 16.87 6.07 3.89 5.20 Short Term Loans & Adv. 133.16 16.19 20.28 24.79 14.46 16.09 5.59 3.73 5.08 Net Current Assets 52.62 83.32 46.00 53.19 21.34 18.40 13.18 7.77 4.36 Total Assets 763.06 388.97 289.74 157.91 103.37 81.14 58.21 45.54 34.55

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 280.38 192.93 158.31 73.07 33.39 25.31 Share Capital 31.91 31.91 24.42 24.42 4.62 4.62 Total Reserves 248.47 161.02 126.21 48.65 28.76 20.69 Non-Current Liabilities -6.75 -6.40 -4.78 0.56 0.59 3.99 Secured Loans 0.01 0.11 0.16 0.32 0.36 0.40 Unsecured Loans 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Provisions 1.03 1.06 1.13 1.17 0.82 0.53 Current Liabilities 579.85 266.09 182.96 85.03 69.65 52.25 Trade Payables 320.91 83.56 53.45 37.22 23.44 18.40 Other Current Liabilities 117.00 44.59 13.31 8.71 11.53 10.30 Short Term Borrowings 118.52 125.49 105.87 30.99 30.17 20.30 Short Term Provisions 23.41 12.45 10.33 8.10 4.51 3.24 Total Liabilities 853.48 452.62 336.49 158.66 103.63 81.55 Net Block 37.83 33.37 35.19 8.25 8.27 7.56 Gross Block 53.72 51.33 48.69 8.25 15.40 7.56 Accumulated Depreciation 15.88 17.96 13.49 0.00 7.14 0.00 Non Current Assets 254.14 135.47 127.78 13.45 12.52 10.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.28 3.18 14.15 1.59 1.56 1.59 Long Term Loans & Adv. 155.23 69.35 38.65 3.60 2.69 1.75 Other Non Current Assets 57.80 29.57 39.79 0.00 0.00 0.00 Current Assets 599.33 317.15 208.71 145.22 91.10 70.65 Current Investments 63.84 32.88 28.06 37.52 23.21 0.00 Inventories 64.54 16.28 20.57 7.87 4.10 2.16 Sundry Debtors 2.38 8.69 12.96 19.64 15.78 18.50 Cash & Bank 307.09 199.45 116.83 54.09 33.05 33.12 Other Current Assets 161.49 38.59 7.08 1.25 14.96 16.87 Short Term Loans & Adv. 143.55 21.27 23.21 24.83 14.42 16.09 Net Current Assets 19.49 51.05 25.75 60.18 21.46 18.40 Total Assets 853.47 452.62 336.49 158.67 103.62 81.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 203.47 59.62 44.52 21.94 15.10 10.19 7.11 3.76 9.49 PBT 85.65 43.78 33.91 23.21 12.40 9.37 4.63 0.88 1.89 Adjustment -21.03 -3.27 -2.44 0.47 1.06 1.59 1.01 0.44 0.60 Changes in Working Capital 149.59 28.61 21.30 6.32 6.12 2.44 2.81 2.78 7.47 Cash after chg. in Working capital 214.20 69.13 52.78 30.00 19.57 13.40 8.44 4.10 9.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.74 -9.51 -8.26 -8.06 -4.47 -3.21 -1.33 -0.34 -0.47 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 -134.36 -57.75 -38.45 -44.33 -20.57 -2.10 -1.85 -0.35 0.84 Net Fixed Assets -2.32 -2.46 -31.03 -2.06 -7.84 -0.50 -0.75 0.08 Net Investments -29.59 -20.66 5.99 -14.81 -24.01 3.00 -2.59 0.00 Others -102.45 -34.63 -13.41 -27.46 11.28 -4.60 1.49 -0.43 Cash from Financing Activity -12.23 9.74 19.96 20.16 6.95 3.07 8.20 1.92 -13.20 Net Cash Inflow / Outflow 56.87 11.61 26.03 -2.22 1.48 11.16 13.46 5.33 -2.87 Opening Cash & Equivalents 39.64 28.04 2.01 2.91 1.43 21.95 8.49 3.16 6.03 Closing Cash & Equivalent 96.51 39.64 28.04 0.69 2.91 33.12 21.95 8.49 3.16

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 245.46 67.63 49.28 22.43 14.38 10.19 PBT 103.43 50.68 36.72 23.04 12.27 9.37 Adjustment -13.13 0.12 3.62 0.56 1.01 1.59 Changes in Working Capital 167.48 26.34 17.27 6.88 5.57 2.44 Cash after chg. in Working capital 257.78 77.14 57.60 30.49 18.85 13.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.32 -9.51 -8.32 -8.06 -4.47 -3.21 Other Direct Exp. Paid 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 Cash From Investing Activity -155.91 -67.55 -79.46 -42.51 -19.78 -2.10 Net Fixed Assets -2.32 -2.46 -31.03 -2.06 -7.84 Net Investments -29.59 -20.66 5.99 -14.81 -24.01 Others -124.00 -44.43 -54.42 -25.64 12.07 Cash from Financing Activity -33.23 17.78 55.93 20.11 6.95 3.07 Net Cash Inflow / Outflow 56.33 17.86 25.75 0.02 1.56 11.16 Opening Cash & Equivalents 47.87 30.00 4.25 2.99 1.43 21.95 Closing Cash & Equivalent 104.19 47.87 30.00 3.02 2.99 33.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 80.83 57.71 59.90 29.88 71.68 53.87 40.97 33.31 31.86 ROA 11.69% 9.87% 10.04% 11.87% 8.76% 9.01% 6.45% 1.42% 4.19% ROE 30.46% 20.28% 20.49% 29.24% 27.86% 29.68% 21.94% 4.45% 11.54% ROCE 32.72% 22.02% 25.09% 33.87% 28.50% 30.95% 23.25% 10.45% 18.74% Fixed Asset Turnover 7.35 4.21 5.64 8.09 9.27 9.53 4.50 2.87 2.36 Receivable days 3.57 15.03 30.35 47.69 57.86 89.87 227.26 368.96 366.07 Inventory Days 38.53 32.16 27.92 17.12 11.61 7.98 16.33 26.79 20.85 Payable days 5910.26 194.23 115.32 112.68 88.14 89.01 146.07 194.01 235.55 Cash Conversion Cycle -5868.16 -147.04 -57.06 -47.87 -18.67 8.83 97.52 201.75 151.37 Total Debt/Equity 0.35 0.46 0.45 0.43 0.93 0.84 1.09 0.90 0.79 Interest Cover 6.63 5.37 6.05 5.36 4.81 3.79 2.85 1.55 1.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 87.88 60.47 61.67 29.92 72.21 54.75 ROA 12.36% 10.14% 10.10% 11.70% 8.60% 7.70% ROE 34.10% 23.29% 22.34% 28.83% 27.13% 24.80% ROCE 35.78% 23.50% 26.06% 33.70% 28.11% 27.52% Fixed Asset Turnover 8.53 4.52 6.86 11.25 9.26 9.22 Receivable days 4.51 17.46 30.48 48.60 58.84 96.95 Inventory Days 32.92 29.73 26.59 16.43 10.76 11.34 Payable days 5669.37 188.82 113.92 112.45 88.11 118.14 Cash Conversion Cycle -5631.94 -141.63 -56.85 -47.41 -18.51 -9.84 Total Debt/Equity 0.42 0.65 0.71 0.43 0.92 0.83 Interest Cover 5.14 3.84 4.22 5.26 4.78 3.79

Top Investors:

arika securities private limited

vijay girdharlal vora

kamlesh vadilal shah

nita kamlesh shah

shyam sundar bihani

colo securities private limited

kamlesh v shah huf

manju devi bihani

suresh g vora huf

vijay g vora huf

Annual Reports:

News Update:

Share India Sec. - Quarterly Results
14th May 2022, 15:45 PM

Read More

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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