Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Finance - Capital Markets

Rating :
56/99

BSE: 540725 | NSE: SHAREINDIA

1272.50
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1290.00
  • 1297.70
  • 1270.00
  • 1272.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  55957
  •  715.05
  •  1475.00
  •  725.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,083.41
  • 15.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,563.30
  • 0.47%
  • 7.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.01%
  • 8.65%
  • 22.80%
  • FII
  • DII
  • Others
  • 0.66%
  • 0.00%
  • 14.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.22
  • 45.14
  • 55.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 58.12
  • 66.94
  • 33.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 59.71
  • 67.29
  • 71.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.58

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
239.87
212.97
12.63%
230.69
149.58
54.23%
292.94
191.49
52.98%
201.00
97.84
105.44%
Expenses
130.97
144.23
-9.19%
142.35
98.92
43.90%
182.42
135.68
34.45%
132.11
72.39
82.50%
EBITDA
108.90
68.74
58.42%
88.34
50.66
74.38%
110.52
55.81
98.03%
68.89
25.45
170.69%
EBIDTM
45.40%
32.28%
38.29%
33.87%
37.73%
29.15%
34.27%
26.01%
Other Income
3.42
5.29
-35.35%
2.55
5.05
-49.50%
1.89
2.86
-33.92%
2.29
1.39
64.75%
Interest
14.17
8.39
68.89%
10.29
9.13
12.71%
8.42
11.40
-26.14%
5.69
4.02
41.54%
Depreciation
2.89
1.96
47.45%
2.63
1.59
65.41%
3.44
1.38
149.28%
2.25
1.18
90.68%
PBT
95.27
56.68
68.08%
77.97
44.99
73.31%
100.55
45.89
119.11%
63.24
21.63
192.37%
Tax
23.21
13.88
67.22%
18.79
10.84
73.34%
24.50
10.06
143.54%
14.42
4.03
257.82%
PAT
72.06
42.79
68.40%
59.18
34.15
73.29%
76.04
35.83
112.22%
48.81
17.60
177.33%
PATM
30.04%
20.09%
25.66%
22.83%
25.96%
18.71%
24.29%
17.99%
EPS
22.43
13.42
67.14%
18.47
10.71
72.46%
23.57
11.23
109.88%
15.35
5.52
178.08%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
964.50
856.50
447.95
226.21
195.23
133.00
106.31
69.65
Net Sales Growth
47.96%
91.20%
98.02%
15.87%
46.79%
25.11%
52.63%
 
Cost Of Goods Sold
5.54
28.04
13.02
0.00
0.00
0.00
0.00
46.04
Gross Profit
958.96
828.46
434.93
226.21
195.23
133.00
106.31
23.61
GP Margin
99.43%
96.73%
97.09%
100%
100%
100%
100%
33.90%
Total Expenditure
587.85
557.79
320.98
155.66
154.51
109.96
92.72
59.68
Power & Fuel Cost
-
1.36
0.92
1.07
0.89
0.29
0.19
0.00
% Of Sales
-
0.16%
0.21%
0.47%
0.46%
0.22%
0.18%
0%
Employee Cost
-
110.70
79.19
53.06
37.56
22.21
16.88
9.21
% Of Sales
-
12.92%
17.68%
23.46%
19.24%
16.70%
15.88%
13.22%
Manufacturing Exp.
-
283.37
145.65
68.35
100.53
72.59
66.46
0.00
% Of Sales
-
33.08%
32.51%
30.22%
51.49%
54.58%
62.52%
0%
General & Admin Exp.
-
132.64
81.62
31.42
15.57
14.79
8.27
4.42
% Of Sales
-
15.49%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3.05
1.51
2.84
0.85
0.37
1.11
0.00
% Of Sales
-
0.36%
0.34%
1.26%
0.44%
0.28%
1.04%
0%
EBITDA
376.65
298.71
126.97
70.55
40.72
23.04
13.59
9.97
EBITDA Margin
39.05%
34.88%
28.34%
31.19%
20.86%
17.32%
12.78%
14.31%
Other Income
10.15
14.62
5.86
2.45
12.01
7.49
3.78
4.34
Interest
38.57
31.63
24.96
17.85
11.40
5.41
3.25
3.35
Depreciation
11.21
9.25
4.44
4.47
4.61
2.07
1.85
1.59
PBT
337.03
272.44
103.43
50.68
36.72
23.04
12.27
9.37
Tax
80.92
63.65
22.74
10.68
11.72
7.70
4.31
3.09
Tax Rate
24.01%
23.98%
21.99%
21.07%
31.92%
33.42%
35.13%
32.98%
PAT
256.09
201.13
80.69
40.00
24.99
15.35
7.96
6.28
PAT before Minority Interest
254.66
201.80
80.69
40.00
24.99
15.35
7.96
6.28
Minority Interest
-1.43
-0.67
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
26.55%
23.48%
18.01%
17.68%
12.80%
11.54%
7.49%
9.02%
PAT Growth
96.43%
149.26%
101.72%
60.06%
62.80%
92.84%
26.75%
 
EPS
80.28
63.05
25.29
12.54
7.83
4.81
2.50
1.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
446.65
280.38
192.93
158.31
73.07
33.39
25.31
Share Capital
31.91
31.91
31.91
24.42
24.42
4.62
4.62
Total Reserves
414.74
248.47
161.02
126.21
48.65
28.76
20.69
Non-Current Liabilities
26.71
-6.75
-6.40
-4.78
0.56
0.59
3.99
Secured Loans
0.00
0.01
0.11
0.16
0.32
0.36
0.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Long Term Provisions
2.38
1.03
1.06
1.13
1.17
0.82
0.53
Current Liabilities
986.84
579.85
266.09
182.96
85.03
69.65
52.25
Trade Payables
641.78
320.91
83.56
53.45
37.22
23.44
18.40
Other Current Liabilities
89.06
117.00
44.59
13.31
8.71
11.53
10.30
Short Term Borrowings
188.34
118.52
125.49
105.87
30.99
30.17
20.30
Short Term Provisions
67.66
23.41
12.45
10.33
8.10
4.51
3.24
Total Liabilities
1,471.69
853.48
452.62
336.49
158.66
103.63
81.55
Net Block
53.08
37.83
33.37
35.19
8.25
8.27
7.56
Gross Block
82.38
53.72
51.33
48.69
8.25
15.40
7.56
Accumulated Depreciation
29.30
15.88
17.96
13.49
0.00
7.14
0.00
Non Current Assets
486.70
254.14
135.47
127.78
13.45
12.52
10.90
Capital Work in Progress
9.70
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.53
3.28
3.18
14.15
1.59
1.56
1.59
Long Term Loans & Adv.
332.59
155.23
69.35
38.65
3.60
2.69
1.75
Other Non Current Assets
88.80
57.80
29.57
39.79
0.00
0.00
0.00
Current Assets
984.99
599.33
317.15
208.71
145.22
91.10
70.65
Current Investments
23.53
63.84
32.88
28.06
37.52
23.21
0.00
Inventories
27.19
64.54
16.28
20.57
7.87
4.10
2.16
Sundry Debtors
5.57
2.38
8.69
12.96
19.64
15.78
18.50
Cash & Bank
708.45
307.09
199.45
116.83
54.09
33.05
33.12
Other Current Assets
220.26
126.02
38.59
7.08
26.08
14.96
16.87
Short Term Loans & Adv.
182.29
35.46
21.27
23.21
24.83
14.42
16.09
Net Current Assets
-1.85
19.49
51.05
25.75
60.18
21.46
18.40
Total Assets
1,471.69
853.47
452.62
336.49
158.67
103.62
81.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
344.33
235.76
67.63
49.28
22.43
14.38
10.19
PBT
265.45
103.43
50.68
36.72
23.04
12.27
9.37
Adjustment
-45.21
-22.84
0.12
3.62
0.56
1.01
1.59
Changes in Working Capital
147.42
167.48
26.34
17.27
6.88
5.57
2.44
Cash after chg. in Working capital
367.65
248.08
77.14
57.60
30.49
18.85
13.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.33
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-28.72
-146.21
-67.55
-79.46
-42.51
-19.78
-2.10
Net Fixed Assets
-29.73
-2.32
-2.46
-31.03
-2.06
-7.84
Net Investments
30.10
-29.59
-20.66
5.99
-14.81
-24.01
Others
-29.09
-114.30
-44.43
-54.42
-25.64
12.07
Cash from Financing Activity
31.73
-33.23
17.78
55.93
20.11
6.95
3.07
Net Cash Inflow / Outflow
347.34
56.33
17.86
25.75
0.02
1.56
11.16
Opening Cash & Equivalents
104.19
47.87
30.00
4.25
2.99
1.43
21.95
Closing Cash & Equivalent
451.53
104.19
47.87
30.00
3.02
2.99
33.12

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
139.99
87.88
60.47
61.67
29.92
72.21
54.75
ROA
17.36%
12.36%
10.14%
10.10%
11.70%
8.60%
7.70%
ROE
55.51%
34.10%
23.29%
22.34%
28.83%
27.13%
24.80%
ROCE
57.46%
35.78%
23.50%
26.06%
33.70%
28.11%
27.52%
Fixed Asset Turnover
12.59
8.53
4.52
6.86
11.25
9.26
9.22
Receivable days
1.70
4.51
17.46
30.48
48.60
58.84
96.95
Inventory Days
19.54
32.92
29.73
26.59
16.43
10.76
11.34
Payable days
6267.29
5669.37
188.82
113.92
112.45
88.11
118.14
Cash Conversion Cycle
-6246.05
-5631.94
-141.63
-56.85
-47.41
-18.51
-9.84
Total Debt/Equity
0.42
0.42
0.65
0.71
0.43
0.92
0.83
Interest Cover
9.39
5.14
3.84
4.22
5.26
4.78
3.79

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.