Nifty
Sensex
:
:
11896.80
40544.37
23.75 (0.20%)
112.77 (0.28%)

Finance - Investment

Rating :
49/99  (View)

BSE: 530499 | NSE: Not Listed

264.50
-0.30 (-0.11%)
20-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  264.50
  •  264.50
  •  264.50
  •  264.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  100
  •  0.26
  •  334.40
  •  152.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 174.77
  • 3.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 207.37
  • 2.27%
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.92%
  • 0.00%
  • 20.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.02%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.82
  • -44.49
  • -1.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 5.74
  • -4.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.08
  • 4.17
  • -6.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.73
  • 3.76
  • 3.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.45
  • 0.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.82
  • 9.39
  • 9.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
57
100
-43%
79
94
-16%
69
131
-47%
66
102
-35%
Expenses
16
35
-55%
47
40
17%
21
50
-58%
25
44
-43%
EBITDA
41
64
-36%
32
54
-40%
48
82
-41%
41
58
-30%
EBIDTM
72%
65%
41%
58%
70%
62%
62%
57%
Other Income
0
0
0
0
0
-45%
1
0
7800%
1
0
2200%
Interest
20
35
-42%
26
36
-30%
23
40
-42%
32
40
-22%
Depreciation
2
2
0%
2
1
161%
2
1
178%
2
1
175%
PBT
19
28
-31%
5
17
-71%
24
41
-42%
9
17
-50%
Tax
5
9
-38%
1
4
-77%
6
11
-43%
-2
4
-
PAT
14
19
-27%
4
14
-69%
18
30
-41%
11
13
-16%
PATM
24%
19%
5%
14%
26%
23%
16%
12%
EPS
20.73
28.49
-27%
6.35
20.55
-69%
27.10
45.89
-41%
16.06
19.09
-16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
270
312
421
330
10,426
5,930
8,015
7,153
7,865
6,441
339
Net Sales Growth
-37%
-26%
28%
-97%
76%
-26%
12%
-9%
22%
1,799%
 
Cost Of Goods Sold
0
0
0
0
10,091
5,688
7,764
6,911
7,671
6,246
178
Gross Profit
270
312
421
330
335
242
251
242
194
195
161
GP Margin
100%
100%
100%
100%
3%
4%
3%
3%
2%
3%
48%
Total Expenditure
108
128
169
99
10,232
5,790
7,880
7,045
7,761
6,375
247
Power & Fuel Cost
-
0
0
0
0
1
1
1
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
52
51
46
41
37
38
35
34
31
19
% Of Sales
-
17%
12%
14%
0%
1%
0%
0%
0%
0%
6%
Manufacturing Exp.
-
43
88
23
75
31
36
63
27
82
11
% Of Sales
-
14%
21%
7%
1%
1%
0%
1%
0%
1%
3%
General & Admin Exp.
-
25
25
22
18
29
37
32
24
13
36
% Of Sales
-
8%
6%
7%
0%
0%
0%
0%
0%
0%
11%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
9
6
7
8
5
6
4
5
3
0
% Of Sales
-
3%
1%
2%
0%
0%
0%
0%
0%
0%
1%
EBITDA
162
184
252
231
195
139
135
108
104
66
92
EBITDA Margin
60%
59%
60%
70%
2%
2%
2%
2%
1%
1%
27%
Other Income
2
4
0
0
4
4
4
3
4
4
5
Interest
101
115
153
138
106
81
77
56
37
9
11
Depreciation
7
7
3
3
3
3
3
2
2
2
2
PBT
57
65
97
91
89
59
59
53
69
59
84
Tax
11
14
25
27
31
18
18
18
23
20
28
Tax Rate
18%
21%
26%
30%
35%
30%
30%
33%
33%
35%
33%
PAT
46
51
71
63
57
42
41
35
46
38
57
PAT before Minority Interest
46
51
72
63
58
42
41
35
46
38
56
Minority Interest
0
0
-1
-1
0
0
0
0
0
0
0
PAT Margin
17%
16%
17%
19%
1%
1%
1%
0%
1%
1%
17%
PAT Growth
-38%
-29%
13%
10%
38%
1%
17%
-24%
21%
-33%
 
EPS
70.23
77.29
108.14
95.30
87.02
63.00
62.35
53.32
69.74
57.65
86.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
615
585
524
478
421
384
348
318
276
243
Share Capital
7
7
7
7
7
7
7
7
7
7
Total Reserves
608
578
517
471
414
377
341
311
270
236
Non-Current Liabilities
884
1,890
1,903
435
169
62
155
35
5
4
Secured Loans
371
1,158
1,360
377
163
53
39
30
1
1
Unsecured Loans
507
717
524
0
0
0
0
0
0
0
Long Term Provisions
5
7
8
53
2
5
112
1
1
1
Current Liabilities
56
47
23
1,638
1,280
837
595
416
346
117
Trade Payables
10
8
3
4
22
4
22
4
59
3
Other Current Liabilities
46
39
20
82
39
46
10
9
11
8
Short Term Borrowings
0
0
0
1,551
1,192
732
558
394
200
30
Short Term Provisions
0
0
0
2
28
55
5
9
76
75
Total Liabilities
1,581
2,568
2,493
2,557
1,875
1,288
1,102
772
631
366
Net Block
33
28
33
52
48
49
52
45
43
43
Gross Block
42
31
35
71
64
62
63
54
51
48
Accumulated Depreciation
9
3
2
19
16
14
11
9
8
5
Non Current Assets
71
70
88
369
257
272
456
123
121
366
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
Non Current Investment
34
37
49
165
103
181
272
66
63
63
Long Term Loans & Adv.
3
4
4
149
104
39
129
10
12
6
Other Non Current Assets
1
1
2
2
2
3
4
2
3
2
Current Assets
1,510
2,499
2,405
2,188
1,618
1,016
646
649
510
253
Current Investments
595
792
819
953
825
581
119
80
95
70
Inventories
499
917
543
925
506
257
426
468
247
1
Sundry Debtors
2
8
3
22
49
21
38
31
73
67
Cash & Bank
104
16
18
10
11
7
19
50
13
16
Other Current Assets
311
20
28
28
227
149
44
20
83
98
Short Term Loans & Adv.
286
746
994
250
164
94
33
14
81
98
Net Current Assets
1,454
2,452
2,381
549
337
178
51
233
164
136
Total Assets
1,581
2,568
2,493
2,557
1,875
1,288
1,102
772
631
619

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
966
-384
345
-540
-425
105
3
-200
-155
-66
PBT
65
97
91
89
59
59
53
69
59
84
Adjustment
23
-81
-98
-62
-37
-35
-12
-9
-10
-60
Changes in Working Capital
893
-372
382
-531
-430
98
-16
-236
-187
-66
Cash after chg. in Working capital
982
-357
376
-504
-408
122
25
-176
-138
-41
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-15
-28
-30
-36
-17
-17
-22
-24
-17
-24
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
288
542
-139
28
-49
-259
-149
54
-3
42
Net Fixed Assets
-7
1
43
-1
-1
1
0
-2
0
-2
Net Investments
19
118
126
-227
-15
-70
-41
-50
-151
16
Others
276
423
-307
256
-32
-190
-108
107
148
28
Cash from Financing Activity
-1,163
-151
-210
508
478
144
115
183
160
22
Net Cash Inflow / Outflow
91
6
-3
-3
4
-9
-31
37
2
-2
Opening Cash & Equivalents
11
5
7
11
7
16
47
10
8
10
Closing Cash & Equivalent
101
11
5
7
11
7
16
47
10
8

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
931
886
794
724
637
581
527
481
419
368
ROA
2%
3%
3%
3%
3%
3%
4%
7%
8%
17%
ROE
9%
13%
13%
13%
10%
11%
11%
16%
15%
26%
ROCE
9%
10%
9%
9%
9%
13%
13%
17%
18%
40%
Fixed Asset Turnover
8.56
12.78
6.24
154.79
93.92
127.93
122.10
150.22
131.22
7.23
Receivable days
6
5
14
1
2
1
2
2
4
40
Inventory Days
827
632
812
25
23
16
23
17
7
15
Payable days
32
15
18
0
1
1
1
1
2
14
Cash Conversion Cycle
801
623
808
26
25
16
24
18
9
41
Total Debt/Equity
1.43
3.21
3.60
4.19
3.29
2.15
1.72
1.34
0.73
0.13
Interest Cover
2
2
2
2
2
2
2
3
7
9

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.