Nifty
Sensex
:
:
11196.50
37892.36
101.25 (0.91%)
204.45 (0.54%)

Finance - NBFC

Rating :
49/99

BSE: 512381 | NSE: Not Listed

49.00
04-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  48.00
  •  49.00
  •  47.95
  •  47.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12
  •  3.38
  •  57.85
  •  21.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48.56
  • 13.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 139.11
  • N/A
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.38%
  • 9.93%
  • 24.68%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 60.30
  • -2.08
  • -13.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 59.82
  • -7.73
  • -12.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.95
  • -46.80
  • -48.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 42.30
  • 85.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.35
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.16
  • 12.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
3.35
3.46
-3.18%
16.62
4.82
244.81%
5.17
3.43
50.73%
3.00
3.47
-13.54%
Expenses
0.45
1.45
-68.97%
11.82
1.18
901.69%
2.96
1.09
171.56%
0.87
1.10
-20.91%
EBITDA
2.90
2.01
44.28%
4.81
3.63
32.51%
2.22
2.33
-4.72%
2.13
2.38
-10.50%
EBIDTM
86.67%
58.02%
28.98%
75.43%
42.86%
68.05%
70.99%
68.42%
Other Income
0.00
0.10
-100.00%
0.01
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
1.99
2.05
-2.93%
2.21
2.24
-1.34%
2.19
2.18
0.46%
2.05
2.14
-4.21%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.91
0.06
1,416.67%
2.62
1.39
88.49%
0.02
0.16
-87.50%
0.08
0.24
-66.67%
Tax
0.03
0.16
-81.25%
0.00
0.06
-100.00%
0.00
0.05
-100.00%
0.00
0.10
-100.00%
PAT
0.88
-0.10
-
2.62
1.34
95.52%
0.02
0.11
-81.82%
0.08
0.14
-42.86%
PATM
26.23%
-2.89%
15.77%
27.73%
0.44%
3.06%
2.64%
4.12%
EPS
0.89
-0.10
-
2.65
1.35
96.30%
0.02
0.11
-81.82%
0.08
0.14
-42.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
28.14
13.44
17.95
20.60
21.47
14.93
Net Sales Growth
85.38%
-25.13%
-12.86%
-4.05%
43.80%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
28.14
13.44
17.95
20.60
21.47
14.93
GP Margin
100.00%
100%
100%
100%
100%
100%
Total Expenditure
16.10
4.79
4.24
3.86
3.93
2.00
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Employee Cost
-
0.21
0.07
0.12
0.19
0.15
% Of Sales
-
1.56%
0.39%
0.58%
0.88%
1.00%
Manufacturing Exp.
-
0.11
0.10
0.35
0.43
0.05
% Of Sales
-
0.82%
0.56%
1.70%
2.00%
0.33%
General & Admin Exp.
-
0.55
0.60
0.77
1.39
0.41
% Of Sales
-
4.09%
3.34%
3.74%
6.47%
2.75%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3.93
3.47
2.63
1.92
1.39
% Of Sales
-
29.24%
19.33%
12.77%
8.94%
9.31%
EBITDA
12.06
8.65
13.71
16.74
17.54
12.93
EBITDA Margin
42.86%
64.36%
76.38%
81.26%
81.70%
86.60%
Other Income
0.01
0.63
0.71
1.17
0.41
3.73
Interest
8.44
8.61
12.90
15.20
11.50
6.79
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
PBT
3.63
0.68
1.51
2.70
6.44
9.87
Tax
0.03
0.36
0.40
0.37
0.73
2.36
Tax Rate
0.83%
52.94%
26.49%
13.70%
11.34%
23.91%
PAT
3.60
0.32
1.11
2.34
5.71
7.51
PAT before Minority Interest
3.60
0.32
1.11
2.34
5.71
7.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.79%
2.38%
6.18%
11.36%
26.60%
50.30%
PAT Growth
141.61%
-71.17%
-52.56%
-59.02%
-23.97%
 
EPS
3.64
0.32
1.12
2.36
5.77
7.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
112.31
112.22
111.11
108.77
103.64
Share Capital
9.91
9.91
9.91
9.91
9.91
Total Reserves
102.40
102.31
101.20
98.86
93.73
Non-Current Liabilities
62.65
58.40
62.83
33.20
2.71
Secured Loans
31.31
30.88
32.24
33.20
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.34
27.53
30.59
0.00
2.70
Current Liabilities
72.07
68.52
111.10
171.66
66.58
Trade Payables
0.09
0.06
0.18
0.39
0.07
Other Current Liabilities
0.74
0.69
1.15
1.16
0.24
Short Term Borrowings
60.00
60.09
105.39
164.99
60.63
Short Term Provisions
11.23
7.68
4.37
5.12
5.63
Total Liabilities
247.03
239.14
285.04
313.63
172.93
Net Block
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Non Current Assets
92.41
83.47
91.83
64.00
23.53
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
58.95
54.49
60.18
63.99
19.36
Long Term Loans & Adv.
33.46
28.99
31.65
0.01
4.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
154.61
155.68
193.21
249.63
149.39
Current Investments
37.73
37.73
37.73
37.73
75.77
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash & Bank
0.77
0.36
0.68
2.35
0.48
Other Current Assets
116.12
1.84
2.04
1.62
73.14
Short Term Loans & Adv.
113.87
115.75
152.76
207.94
71.42
Net Current Assets
82.55
87.15
82.11
77.97
82.82
Total Assets
247.02
239.15
285.04
313.63
172.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4.78
-6.73
-6.70
8.61
50.88
PBT
0.68
1.51
2.70
6.44
9.87
Adjustment
3.24
2.58
1.41
1.49
-2.36
Changes in Working Capital
1.23
-10.64
-9.17
1.18
44.55
Cash after chg. in Working capital
5.14
-6.54
-5.05
9.11
52.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.36
-0.19
-1.64
-0.50
-1.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.38
6.41
4.98
-6.17
-50.95
Net Fixed Assets
0.00
0.00
0.00
0.00
Net Investments
-4.70
23.12
2.10
-4.99
Others
0.32
-16.71
2.88
-1.18
Cash from Financing Activity
0.00
0.00
0.00
-0.60
-0.21
Net Cash Inflow / Outflow
0.41
-0.32
-1.72
1.85
-0.27
Opening Cash & Equivalents
0.18
0.50
2.22
0.38
0.65
Closing Cash & Equivalent
0.59
0.18
0.50
2.22
0.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
113.33
113.24
112.11
109.75
104.58
ROA
0.13%
0.42%
0.78%
2.35%
4.34%
ROE
0.29%
1.00%
2.13%
5.38%
7.25%
ROCE
4.56%
6.38%
6.44%
7.62%
10.14%
Fixed Asset Turnover
0.00
0.00
0.00
0.00
0.00
Receivable days
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
86.58
252.69
221.27
134.42
132.43
Cash Conversion Cycle
-86.58
-252.69
-221.27
-134.42
-132.43
Total Debt/Equity
0.81
0.81
1.24
1.82
0.58
Interest Cover
1.08
1.12
1.18
1.56
2.45

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.