Nifty
Sensex
:
:
22419.95
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

Finance - NBFC

Rating :
56/99

BSE: 540097 | NSE: Not Listed

333.55
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  333.55
  •  333.55
  •  333.55
  •  327.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19
  •  21.94
  •  333.55
  •  72.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 160.20
  • 8.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 262.64
  • N/A
  • 1.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.65%
  • 7.03%
  • 23.37%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 85.41
  • 39.68
  • 104.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 68.07
  • 110.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 74.31
  • 284.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 2.71
  • 2.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.60
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.97
  • 14.99
  • 15.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
39.72
30.08
32.05%
67.75
22.77
197.54%
69.67
18.22
282.38%
42.98
12.69
238.69%
Expenses
31.34
38.26
-18.09%
50.85
22.31
127.92%
59.02
-0.55
-
33.69
15.15
122.38%
EBITDA
8.37
-8.18
-
16.89
0.45
3,653.33%
10.65
18.76
-43.23%
9.29
-2.46
-
EBIDTM
21.08%
-27.20%
24.93%
1.99%
15.29%
103.01%
21.61%
-19.38%
Other Income
0.05
0.61
-91.80%
0.18
0.02
800.00%
0.50
1.49
-66.44%
0.04
0.41
-90.24%
Interest
1.56
0.99
57.58%
1.78
0.79
125.32%
1.74
0.19
815.79%
1.44
0.32
350.00%
Depreciation
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.00
0
0.01
0.00
0
PBT
6.85
-8.57
-
15.29
-0.32
-
9.40
20.07
-53.16%
7.89
-2.37
-
Tax
1.48
-0.02
-
3.42
0.05
6,740.00%
1.33
0.13
923.08%
0.01
0.01
0.00%
PAT
5.37
-8.55
-
11.88
-0.37
-
8.08
19.94
-59.48%
7.88
-2.38
-
PATM
13.52%
-28.44%
17.53%
-1.63%
11.59%
109.46%
18.34%
-18.72%
EPS
11.17
-17.81
-
24.71
-0.82
-
16.81
41.51
-59.50%
16.41
-4.95
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
220.12
83.86
22.48
9.84
32.07
15.77
21.63
4.55
Net Sales Growth
162.80%
273.04%
128.46%
-69.32%
103.36%
-27.09%
375.38%
 
Cost Of Goods Sold
169.50
90.49
21.16
9.11
33.45
15.75
19.70
3.85
Gross Profit
50.62
-6.63
1.32
0.73
-1.39
0.02
1.93
0.70
GP Margin
23.00%
-7.91%
5.87%
7.42%
-4.33%
0.13%
8.92%
15.38%
Total Expenditure
174.90
92.04
22.63
10.04
34.25
16.38
21.27
4.43
Power & Fuel Cost
-
0.02
0.01
0.01
0.00
0.00
0.00
0.00
% Of Sales
-
0.02%
0.04%
0.10%
0%
0%
0%
0%
Employee Cost
-
0.60
0.41
0.32
0.31
0.29
0.28
0.17
% Of Sales
-
0.72%
1.82%
3.25%
0.97%
1.84%
1.29%
3.74%
Manufacturing Exp.
-
0.23
0.43
0.08
0.08
0.05
0.34
0.19
% Of Sales
-
0.27%
1.91%
0.81%
0.25%
0.32%
1.57%
4.18%
General & Admin Exp.
-
0.68
0.40
0.02
0.05
0.05
0.36
0.15
% Of Sales
-
0.81%
1.78%
0.20%
0.16%
0.32%
1.66%
3.30%
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.
-
0.04
0.23
0.50
0.36
0.24
0.59
0.07
% Of Sales
-
0.05%
1.02%
5.08%
1.12%
1.52%
2.73%
1.54%
EBITDA
45.20
-8.18
-0.15
-0.20
-2.18
-0.61
0.36
0.12
EBITDA Margin
20.53%
-9.75%
-0.67%
-2.03%
-6.80%
-3.87%
1.66%
2.64%
Other Income
0.77
2.42
0.56
0.17
0.25
0.31
0.04
0.01
Interest
6.52
2.60
0.21
0.09
0.23
0.18
0.06
0.00
Depreciation
0.04
0.01
0.00
0.00
0.00
0.01
0.02
0.01
PBT
39.43
-8.38
0.20
-0.11
-2.16
-0.49
0.31
0.12
Tax
6.24
0.13
0.07
0.02
0.02
0.03
0.09
0.04
Tax Rate
15.83%
-1.55%
35.00%
-18.18%
-0.93%
-6.12%
29.03%
50.00%
PAT
33.21
-8.53
0.13
-0.15
-2.20
-0.53
0.23
0.03
PAT before Minority Interest
33.18
-8.51
0.13
-0.14
-2.18
-0.51
0.23
0.03
Minority Interest
-0.03
-0.02
0.00
-0.01
-0.02
-0.02
0.00
0.00
PAT Margin
15.09%
-10.17%
0.58%
-1.52%
-6.86%
-3.36%
1.06%
0.66%
PAT Growth
284.38%
-
-
-
-
-
666.67%
 
EPS
69.19
-17.77
0.27
-0.31
-4.58
-1.10
0.48
0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
58.74
68.16
68.42
68.49
70.71
71.48
71.26
Share Capital
4.80
4.80
4.80
4.80
4.80
4.80
4.80
Total Reserves
53.94
63.35
63.62
63.69
65.91
66.68
66.46
Non-Current Liabilities
10.23
-0.20
-0.07
0.44
-0.01
1.22
0.05
Secured Loans
10.22
0.00
0.00
0.45
0.00
0.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.57
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.15
0.04
Current Liabilities
54.14
12.22
0.48
1.37
3.95
4.26
1.18
Trade Payables
0.02
0.02
0.02
0.04
0.55
0.00
0.00
Other Current Liabilities
0.28
1.40
0.15
0.08
1.36
4.26
1.18
Short Term Borrowings
53.70
10.78
0.27
1.20
1.99
0.00
0.00
Short Term Provisions
0.13
0.02
0.04
0.05
0.06
0.00
0.00
Total Liabilities
123.71
80.77
69.42
70.88
75.21
77.47
72.49
Net Block
1.46
0.75
0.75
0.70
0.70
0.71
1.36
Gross Block
2.25
0.83
0.83
0.77
0.77
0.75
1.37
Accumulated Depreciation
0.78
0.07
0.07
0.07
0.07
0.04
0.02
Non Current Assets
19.03
24.91
26.78
28.98
39.01
46.93
45.10
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
17.55
24.16
26.03
28.28
38.30
45.93
43.74
Long Term Loans & Adv.
0.01
0.00
0.00
0.00
0.00
0.29
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
104.68
55.86
42.64
41.91
36.21
30.54
27.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
52.84
10.07
1.35
2.45
5.82
5.24
2.49
Sundry Debtors
0.00
0.23
0.02
0.00
0.00
2.96
4.49
Cash & Bank
0.31
0.88
0.31
0.52
0.30
0.28
0.50
Other Current Assets
51.53
0.01
0.01
0.01
30.09
22.06
19.90
Short Term Loans & Adv.
51.53
44.67
40.95
38.93
30.09
21.52
19.52
Net Current Assets
50.55
43.63
42.16
40.53
32.26
26.28
26.21
Total Assets
123.71
80.77
69.42
70.89
75.22
77.47
72.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-5.75
-1.33
-2.42
-9.87
1.74
-0.22
60.30
PBT
-8.51
-0.27
-0.06
-2.20
-0.54
0.31
0.08
Adjustment
0.01
-0.02
-0.01
-0.06
-0.02
0.07
0.03
Changes in Working Capital
2.63
-1.01
-2.33
-7.61
2.33
-0.48
60.24
Cash after chg. in Working capital
-5.86
-1.30
-2.40
-9.87
1.76
-0.10
60.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.11
-0.02
-0.01
0.00
-0.03
-0.12
-0.04
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
5.18
1.90
2.21
0.06
0.03
-1.58
-64.61
Net Fixed Assets
-0.09
0.00
0.00
0.00
0.03
0.00
Net Investments
-1.12
-0.28
-0.01
0.02
0.26
0.07
Others
6.39
2.18
2.22
0.04
-0.26
-1.65
Cash from Financing Activity
0.00
0.00
0.00
10.02
-1.74
1.58
4.80
Net Cash Inflow / Outflow
-0.57
0.57
-0.21
0.21
0.02
-0.22
0.50
Opening Cash & Equivalents
0.88
0.31
0.52
0.30
0.28
0.50
0.00
Closing Cash & Equivalent
0.31
0.88
0.31
0.52
0.30
0.28
0.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
122.31
141.91
142.47
142.61
147.23
148.83
148.38
ROA
-8.32%
0.17%
-0.19%
-2.99%
-0.67%
0.30%
0.05%
ROE
-13.41%
0.19%
-0.20%
-3.13%
-0.72%
0.32%
0.05%
ROCE
-5.72%
0.55%
-0.04%
-2.68%
-0.42%
0.52%
0.11%
Fixed Asset Turnover
54.60
27.22
12.30
41.43
20.64
20.32
3.31
Receivable days
0.51
2.04
0.71
0.00
34.32
62.89
360.72
Inventory Days
136.90
92.72
70.48
47.04
127.95
65.24
199.95
Payable days
0.08
0.35
1.24
3.20
5.97
0.00
0.00
Cash Conversion Cycle
137.34
94.41
69.96
43.84
156.30
128.14
560.67
Total Debt/Equity
1.09
0.16
0.00
0.02
0.05
0.02
0.00
Interest Cover
-2.22
1.95
-0.30
-8.32
-1.68
6.16
60.87

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.