Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Finance - NBFC

Rating :
N/A

BSE: 508969 | NSE: Not Listed

1.45
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.45
  •  1.45
  •  1.45
  •  1.47
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18
  •  0.19
  •  2.78
  •  0.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.57
  • 7.01
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17.22
  • N/A
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.56%
  • 23.22%
  • 46.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.89
  • 33.55
  • 14.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.85
  • 9.75
  • -7.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.13
  • 34.16
  • -4.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.05
  • 25.25
  • 26.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.45
  • 0.45
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1413.59
  • 95.22
  • 44.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
0.49
0.25
96.00%
0.49
0.00
0
2.92
0.00
0
0.33
0.00
0
Expenses
0.30
-0.16
-
0.10
0.00
0
1.65
0.00
0
0.00
0.00
0
EBITDA
0.19
0.41
-53.66%
0.39
0.00
0
1.27
0.00
0
0.33
0.00
0
EBIDTM
37.96%
164.54%
79.31%
0.00%
43.57%
0.00%
99.10%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.04
0.03
33.33%
0.02
0.00
0
0.07
0.00
0
0.01
0.00
0
PBT
0.14
0.39
-64.10%
0.38
0.00
0
1.21
0.00
0
0.32
0.00
0
Tax
0.02
0.09
-77.78%
0.08
0.00
0
-0.19
0.00
-
0.06
0.00
0
PAT
0.12
0.30
-60.00%
0.30
0.00
0
1.40
0.00
0
0.26
0.00
0
PATM
24.29%
119.52%
60.45%
0.00%
47.89%
0.00%
78.74%
0.00%
EPS
0.01
0.03
-66.67%
0.03
0.00
0
0.14
0.00
0
0.03
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
7.86
4.84
5.23
2.07
1.85
1.60
Net Sales Growth
-
62.40%
-7.46%
152.66%
11.89%
15.62%
 
Cost Of Goods Sold
-
3.60
0.20
0.27
-0.60
-0.76
-1.21
Gross Profit
-
4.25
4.64
4.96
2.67
2.62
2.82
GP Margin
-
54.07%
95.87%
94.84%
128.99%
141.62%
176.25%
Total Expenditure
-
5.44
1.35
1.56
0.54
0.33
0.02
Power & Fuel Cost
-
0.00
0.01
0.00
0.01
0.00
0.00
% Of Sales
-
0%
0.21%
0%
0.48%
0%
0%
Employee Cost
-
0.65
0.71
0.81
0.72
0.72
0.65
% Of Sales
-
8.27%
14.67%
15.49%
34.78%
38.92%
40.62%
Manufacturing Exp.
-
0.99
0.18
0.17
0.17
0.20
0.27
% Of Sales
-
12.60%
3.72%
3.25%
8.21%
10.81%
16.88%
General & Admin Exp.
-
0.19
0.25
0.30
0.22
0.14
0.23
% Of Sales
-
2.42%
5.17%
5.74%
10.63%
7.57%
14.38%
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.
-
0.02
0.02
0.01
0.03
0.04
0.08
% Of Sales
-
0.25%
0.41%
0.19%
1.45%
2.16%
5.00%
EBITDA
-
2.42
3.49
3.67
1.53
1.52
1.58
EBITDA Margin
-
30.79%
72.11%
70.17%
73.91%
82.16%
98.75%
Other Income
-
0.04
0.00
0.08
0.03
0.05
0.00
Interest
-
0.01
0.26
0.69
0.73
0.64
0.62
Depreciation
-
0.06
0.06
0.09
0.08
0.12
0.11
PBT
-
2.38
3.17
2.97
0.75
0.82
0.85
Tax
-
0.00
0.15
0.22
0.20
0.27
0.29
Tax Rate
-
0.00%
4.73%
7.41%
26.67%
32.93%
34.12%
PAT
-
2.39
3.02
2.75
0.55
0.55
0.56
PAT before Minority Interest
-
2.39
3.02
2.75
0.55
0.55
0.56
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
30.41%
62.40%
52.58%
26.57%
29.73%
35.00%
PAT Growth
-
-20.86%
9.82%
400.00%
0.00%
-1.79%
 
EPS
-
0.24
0.30
0.27
0.05
0.05
0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
27.24
25.86
24.09
22.50
21.97
21.44
Share Capital
10.05
10.05
10.05
10.05
10.05
10.05
Total Reserves
17.19
15.81
14.05
12.45
11.92
11.39
Non-Current Liabilities
3.37
3.29
8.69
9.73
9.73
9.36
Secured Loans
0.00
0.00
0.00
0.00
0.01
0.06
Unsecured Loans
3.38
3.31
8.71
9.75
9.74
9.31
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.12
0.33
0.46
0.57
0.54
0.53
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.07
0.12
0.23
0.20
0.14
0.17
Short Term Borrowings
0.00
0.00
0.00
0.00
0.13
0.00
Short Term Provisions
0.05
0.20
0.23
0.37
0.27
0.36
Total Liabilities
36.82
34.57
37.07
35.48
34.89
33.96
Net Block
22.90
22.92
19.77
19.73
19.81
19.93
Gross Block
23.29
23.34
20.13
20.10
20.10
20.09
Accumulated Depreciation
0.39
0.42
0.36
0.37
0.29
0.16
Non Current Assets
33.54
29.01
31.76
29.67
30.02
29.06
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.98
2.59
3.19
1.44
1.21
0.66
Long Term Loans & Adv.
7.66
3.50
8.80
8.51
9.00
8.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3.28
5.55
5.31
5.80
4.87
4.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.07
3.67
3.87
4.14
3.54
2.84
Sundry Debtors
2.45
0.94
0.74
0.01
0.00
0.02
Cash & Bank
0.73
0.80
0.49
1.29
1.10
1.72
Other Current Assets
0.04
0.00
0.00
0.02
0.22
0.31
Short Term Loans & Adv.
0.04
0.14
0.21
0.34
0.16
0.27
Net Current Assets
3.16
5.23
4.85
5.23
4.33
4.37
Total Assets
36.82
34.56
37.07
35.47
34.89
33.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
0.29
8.32
1.99
0.54
-0.56
8.65
PBT
2.38
3.17
2.97
0.75
0.82
0.85
Adjustment
0.06
0.06
0.09
0.08
0.12
0.11
Changes in Working Capital
-2.16
5.24
-0.72
0.00
-1.22
7.97
Cash after chg. in Working capital
0.28
8.47
2.34
0.83
-0.28
8.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
-0.15
-0.34
-0.29
-0.28
-0.29
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
-0.43
-2.61
-1.75
-0.23
-0.56
-1.00
Net Fixed Assets
0.11
-3.21
0.11
0.00
0.00
Net Investments
-0.39
0.60
-1.75
-0.17
-0.61
Others
-0.15
0.00
-0.11
-0.06
0.05
Cash from Financing Activity
0.07
-5.40
-1.04
-0.12
0.50
-6.48
Net Cash Inflow / Outflow
-0.07
0.31
-0.80
0.19
-0.62
1.17
Opening Cash & Equivalents
0.80
0.49
1.29
1.10
1.72
0.55
Closing Cash & Equivalent
0.73
0.80
0.49
1.29
1.10
1.72

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
2.71
2.57
2.40
2.24
2.19
2.13
ROA
6.68%
8.42%
7.58%
1.58%
1.59%
1.66%
ROE
8.98%
12.08%
11.81%
2.49%
2.52%
2.63%
ROCE
7.99%
11.07%
11.26%
4.61%
4.64%
4.79%
Fixed Asset Turnover
0.34
0.22
0.26
0.10
0.09
0.08
Receivable days
78.92
63.47
26.16
1.52
0.00
5.28
Inventory Days
86.69
283.93
279.57
677.02
627.86
647.30
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
165.61
347.40
305.73
678.55
627.86
652.58
Total Debt/Equity
0.12
0.13
0.36
0.43
0.45
0.44
Interest Cover
324.16
13.15
5.28
2.03
2.29
2.36

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.