Nifty
Sensex
:
:
11966.60
40894.38
-79.20 (-0.66%)
-161.31 (-0.39%)

IT - Software

Rating :
42/99

BSE: 532373 | NSE: Not Listed

18.85
18-Feb-2020
  • Open
  • High
  • Low
  • Previous Close
  •  18.00
  •  19.80
  •  16.95
  •  18.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17
  •  0.52
  •  33.40
  •  12.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 58.32
  • N/A
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.20%
  • 9.33%
  • 45.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 71.29
  • -6.64
  • -1.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.50
  • 2.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.44
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.48
  • 56.28
  • 65.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.00
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.40
  • 7.95
  • 8.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
17.27
0.00
0.00
18.34
20.31
-9.70%
16.17
18.62
-13.16%
18.13
19.25
-5.82%
Expenses
14.13
0.00
0.00
15.11
18.17
-16.84%
13.71
17.18
-20.20%
15.68
16.87
-7.05%
EBITDA
3.15
0.00
0.00
3.24
2.14
51.40%
2.46
1.44
70.83%
2.44
2.37
2.95%
EBIDTM
18.23%
0.00%
17.65%
10.54%
15.19%
7.74%
13.48%
12.33%
Other Income
0.16
0.00
0.00
0.35
0.14
150.00%
0.16
0.12
33.33%
0.46
0.05
820.00%
Interest
0.38
0.00
0.00
0.36
0.30
20.00%
0.28
0.25
12.00%
0.27
0.25
8.00%
Depreciation
3.29
0.00
0.00
3.30
2.75
20.00%
3.04
2.66
14.29%
2.90
2.62
10.69%
PBT
-0.37
0.00
-
-0.06
-0.77
-
-0.70
-1.35
-
-0.26
-0.45
-
Tax
0.03
0.00
0.00
0.03
0.21
-85.71%
-0.11
-0.24
-
0.04
-0.04
-
PAT
-0.40
0.00
-
-0.09
-0.98
-
-0.60
-1.11
-
-0.30
-0.41
-
PATM
-2.31%
0.00%
-0.50%
-4.81%
-3.69%
-5.94%
-1.67%
-2.15%
EPS
-0.15
0.00
-
-0.04
-0.38
-
-0.23
-0.44
-
-0.12
-0.16
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
69.91
76.70
80.12
78.18
89.35
0.74
1.25
1.22
1.16
Net Sales Growth
20.16%
-4.27%
2.48%
-12.50%
11974.32%
-40.80%
2.46%
5.17%
 
Cost Of Goods Sold
26.59
8.02
13.18
12.45
14.71
0.00
0.01
0.11
0.16
Gross Profit
43.32
68.68
66.93
65.73
74.64
0.74
1.24
1.11
1.00
GP Margin
61.97%
89.54%
83.54%
84.08%
83.54%
100%
99.20%
90.98%
86.21%
Total Expenditure
58.63
68.64
71.89
69.21
80.51
0.80
1.02
1.50
1.59
Power & Fuel Cost
-
0.58
0.63
0.60
0.69
0.01
0.01
0.01
0.01
% Of Sales
-
0.76%
0.79%
0.77%
0.77%
1.35%
0.80%
0.82%
0.86%
Employee Cost
-
15.02
13.56
10.24
9.54
0.30
0.35
0.36
0.41
% Of Sales
-
19.58%
16.92%
13.10%
10.68%
40.54%
28.00%
29.51%
35.34%
Manufacturing Exp.
-
30.53
31.29
33.63
40.47
0.02
0.03
0.03
0.04
% Of Sales
-
39.80%
39.05%
43.02%
45.29%
2.70%
2.40%
2.46%
3.45%
General & Admin Exp.
-
8.69
8.32
7.66
8.36
0.25
0.33
0.70
0.77
% Of Sales
-
11.33%
10.38%
9.80%
9.36%
33.78%
26.40%
57.38%
66.38%
Selling & Distn. Exp.
-
4.32
4.28
4.07
5.79
0.10
0.25
0.01
0.02
% Of Sales
-
5.63%
5.34%
5.21%
6.48%
13.51%
20.0%
0.82%
1.72%
Miscellaneous Exp.
-
1.49
0.63
0.57
0.94
0.12
0.04
0.26
0.19
% Of Sales
-
1.94%
0.79%
0.73%
1.05%
16.22%
3.20%
21.31%
16.38%
EBITDA
11.29
8.06
8.23
8.97
8.84
-0.06
0.23
-0.28
-0.43
EBITDA Margin
16.15%
10.51%
10.27%
11.47%
9.89%
-8.11%
18.40%
-22.95%
-37.07%
Other Income
1.13
0.86
0.57
0.87
0.40
0.26
0.57
0.05
0.01
Interest
1.29
1.07
0.95
1.20
1.75
0.00
0.01
0.01
0.00
Depreciation
12.53
11.06
9.63
7.98
6.39
0.03
0.08
0.09
0.18
PBT
-1.39
-3.22
-1.78
0.66
1.10
0.17
0.72
-0.35
-0.60
Tax
-0.01
-0.09
-0.30
0.27
0.36
0.03
0.01
0.00
0.00
Tax Rate
0.72%
2.80%
16.85%
40.91%
32.73%
17.65%
1.39%
0.00%
0.00%
PAT
-1.39
-3.14
-1.47
0.39
0.74
0.14
0.71
-0.35
-0.60
PAT before Minority Interest
-1.39
-3.14
-1.47
0.39
0.74
0.14
0.71
-0.35
-0.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.99%
-4.09%
-1.83%
0.50%
0.83%
18.92%
56.80%
-28.69%
-51.72%
PAT Growth
0.00%
-
-
-47.30%
428.57%
-80.28%
-
-
 
Unadjusted EPS
-0.54
-1.23
-0.59
0.17
0.32
0.11
0.56
-0.28
-0.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
43.38
42.10
41.33
30.70
1.54
1.40
0.69
1.04
Share Capital
26.21
25.12
25.08
23.00
12.59
12.59
12.59
12.59
Total Reserves
15.92
14.60
16.07
7.63
-11.06
-11.19
-11.90
-11.56
Non-Current Liabilities
0.28
-3.09
-0.51
1.84
0.01
0.04
0.05
0.08
Secured Loans
3.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.01
0.04
0.05
0.08
Long Term Provisions
1.19
1.27
1.41
2.15
0.00
0.00
0.00
0.00
Current Liabilities
21.93
25.77
22.99
33.89
0.70
1.04
2.50
2.58
Trade Payables
3.61
7.55
11.78
14.03
0.67
1.03
1.73
1.97
Other Current Liabilities
14.45
10.37
7.17
6.93
0.00
0.00
0.67
0.50
Short Term Borrowings
3.65
7.66
3.58
12.23
0.00
0.00
0.00
0.00
Short Term Provisions
0.22
0.19
0.46
0.70
0.03
0.01
0.10
0.11
Total Liabilities
65.59
64.78
63.81
66.43
2.25
2.48
3.24
3.70
Net Block
31.42
33.28
31.28
24.84
0.09
0.11
0.20
0.29
Gross Block
58.56
50.27
39.16
100.13
1.06
1.07
1.28
1.28
Accumulated Depreciation
27.14
16.99
7.88
75.30
0.97
0.96
1.08
0.99
Non Current Assets
38.63
37.86
37.05
26.63
0.09
0.11
0.20
0.29
Capital Work in Progress
2.56
0.83
0.19
0.15
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.47
3.51
5.50
1.63
0.00
0.00
0.00
0.00
Other Non Current Assets
0.17
0.24
0.07
0.01
0.00
0.00
0.00
0.00
Current Assets
26.95
26.92
26.76
39.80
2.16
2.36
3.05
3.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.15
10.97
13.39
19.66
1.08
1.08
2.09
2.20
Sundry Debtors
12.94
13.25
11.84
15.18
0.20
0.21
0.12
0.20
Cash & Bank
0.21
0.19
0.34
0.31
0.03
0.25
0.01
0.02
Other Current Assets
3.66
0.75
1.05
0.00
0.85
0.82
0.83
0.84
Short Term Loans & Adv.
2.73
1.75
0.14
4.66
0.85
0.82
0.83
0.84
Net Current Assets
5.03
1.15
3.77
5.92
1.46
1.32
0.54
0.69
Total Assets
65.58
64.78
63.81
66.43
2.25
2.47
3.25
3.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
6.36
6.59
14.42
10.34
-0.18
0.22
0.01
-0.01
PBT
-3.22
-1.78
0.66
1.10
0.17
0.72
-0.35
-0.60
Adjustment
13.95
11.61
9.60
8.50
0.03
0.06
0.09
0.17
Changes in Working Capital
-3.05
-2.27
5.09
1.64
-0.34
-0.55
0.27
0.41
Cash after chg. in Working capital
7.68
7.56
15.35
11.25
-0.14
0.23
0.02
-0.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.31
-0.97
-0.93
-0.91
-0.05
0.00
0.00
0.01
Other Direct Exp. Paid
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
Cash From Investing Activity
-11.06
-11.37
-14.61
-8.60
-0.01
0.03
0.00
0.01
Net Fixed Assets
-9.95
-11.45
60.76
-98.51
0.01
0.21
0.00
Net Investments
-2.18
-4.12
0.00
-0.56
0.00
0.00
0.00
Others
1.07
4.20
-75.37
90.47
-0.02
-0.18
0.00
Cash from Financing Activity
4.71
4.64
0.23
-1.47
-0.03
-0.01
-0.03
0.02
Net Cash Inflow / Outflow
0.01
-0.14
0.04
0.26
-0.22
0.24
-0.02
0.01
Opening Cash & Equivalents
0.04
0.18
0.15
0.04
0.25
0.01
0.02
0.01
Closing Cash & Equivalent
0.06
0.04
0.18
0.31
0.03
0.25
0.01
0.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
16.07
15.81
16.41
13.32
1.22
1.11
0.55
0.72
ROA
-4.81%
-2.29%
0.60%
2.14%
5.85%
24.75%
-10.00%
-15.07%
ROE
-7.67%
-3.64%
1.09%
4.58%
9.41%
67.77%
-43.49%
-52.59%
ROCE
-4.22%
-1.76%
4.22%
12.84%
11.41%
67.00%
-38.37%
-49.39%
Fixed Asset Turnover
1.41
1.81
1.16
1.84
0.70
1.06
0.95
0.79
Receivable days
62.32
56.72
61.18
30.17
101.44
48.56
48.78
71.19
Inventory Days
50.24
55.07
74.85
40.69
531.73
462.75
643.61
715.33
Payable days
29.32
49.63
73.12
35.58
552.08
573.25
842.97
756.19
Cash Conversion Cycle
83.23
62.16
62.91
35.28
81.09
-61.94
-150.58
30.33
Total Debt/Equity
0.21
0.19
0.09
0.40
0.01
0.03
0.07
0.09
Interest Cover
-2.01
-0.88
1.55
1.63
108.83
58.92
-22.86
-1993.43

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.