Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Finance - Investment

Rating :
46/99  (View)

BSE: 530499 | NSE: Not Listed

318.75
-1.25 (-0.39%)
22-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  311.20
  •  320.00
  •  311.00
  •  320.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1302
  •  4.15
  •  356.95
  •  152.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 205.29
  • 3.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 979.81
  • 1.93%
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.67%
  • 9.65%
  • 19.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.28%

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
  • 3.75
  • 3.79
  • 3.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.45
  • 0.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.86
  • 9.32
  • 9.15

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
66.34
65.75
0.90%
56.77
99.54
-42.97%
78.80
94.09
-16.25%
69.12
131.37
-47.39%
Expenses
22.98
24.69
-6.93%
15.79
35.16
-55.09%
46.58
39.84
16.92%
20.85
49.63
-57.99%
EBITDA
43.36
41.05
5.63%
40.98
64.38
-36.35%
32.22
54.25
-40.61%
48.27
81.74
-40.95%
EBIDTM
65.36%
62.44%
72.19%
64.67%
40.89%
57.66%
69.83%
62.22%
Other Income
0.07
0.92
-92.39%
0.32
0.01
3,100.00%
0.11
0.20
-45.00%
0.79
0.01
7,800.00%
Interest
19.36
31.57
-38.68%
20.43
35.02
-41.66%
25.62
36.51
-29.83%
23.04
39.76
-42.05%
Depreciation
1.71
1.84
-7.07%
1.74
1.74
0.00%
1.67
0.64
160.94%
1.89
0.68
177.94%
PBT
22.36
8.56
161.21%
19.13
27.63
-30.76%
5.04
17.29
-70.85%
24.12
41.32
-41.63%
Tax
6.00
-2.04
-
5.46
8.82
-38.10%
0.85
3.72
-77.15%
6.24
11.04
-43.48%
PAT
16.36
10.60
54.34%
13.68
18.80
-27.23%
4.19
13.56
-69.10%
17.88
30.29
-40.97%
PATM
24.66%
16.12%
24.10%
18.89%
5.32%
14.42%
25.87%
23.05%
EPS
24.57
15.87
54.82%
20.53
28.19
-27.17%
6.37
20.45
-68.85%
26.86
45.49
-40.95%

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
271.03
312.39
421.43
329.96
10,426.45
5,929.68
8,014.94
7,152.73
7,864.96
6,440.76
339.10
Net Sales Growth
-30.64%
-25.87%
27.72%
-96.84%
75.83%
-26.02%
12.05%
-9.06%
22.11%
1799.37%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
10,091.26
5,688.09
7,763.82
6,910.87
7,671.31
6,246.17
177.87
Gross Profit
271.03
312.39
421.43
329.96
335.19
241.58
251.12
241.87
193.64
194.59
161.23
GP Margin
100.00%
100%
100%
100%
3.21%
4.07%
3.13%
3.38%
2.46%
3.02%
47.55%
Total Expenditure
106.20
128.36
170.32
98.57
10,231.83
5,790.47
7,879.78
7,044.69
7,761.23
6,375.18
247.27
Power & Fuel Cost
-
0.00
0.00
0.00
0.49
0.52
0.59
0.55
0.00
0.40
0.39
% Of Sales
-
0%
0%
0%
0.00%
0.01%
0.01%
0.01%
0%
0.01%
0.12%
Employee Cost
-
52.14
50.88
46.24
40.92
37.09
37.52
34.63
34.09
30.83
19.03
% Of Sales
-
16.69%
12.07%
14.01%
0.39%
0.63%
0.47%
0.48%
0.43%
0.48%
5.61%
Manufacturing Exp.
-
43.07
88.26
23.23
74.52
31.19
35.84
63.00
26.64
82.34
11.32
% Of Sales
-
13.79%
20.94%
7.04%
0.71%
0.53%
0.45%
0.88%
0.34%
1.28%
3.34%
General & Admin Exp.
-
24.59
27.40
21.78
17.63
29.10
36.59
32.30
24.42
12.61
35.99
% Of Sales
-
7.87%
6.50%
6.60%
0.17%
0.49%
0.46%
0.45%
0.31%
0.20%
10.61%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
8.55
3.77
7.32
7.50
5.00
6.01
3.89
4.76
3.24
0.00
% Of Sales
-
2.74%
0.89%
2.22%
0.07%
0.08%
0.07%
0.05%
0.06%
0.05%
0.90%
EBITDA
164.83
184.03
251.11
231.39
194.62
139.21
135.16
108.04
103.73
65.58
91.83
EBITDA Margin
60.82%
58.91%
59.59%
70.13%
1.87%
2.35%
1.69%
1.51%
1.32%
1.02%
27.08%
Other Income
1.29
3.66
1.24
0.12
3.75
4.04
3.55
3.12
4.02
3.90
5.17
Interest
88.45
115.20
153.03
137.96
106.50
81.04
76.84
56.02
37.03
9.26
11.06
Depreciation
7.01
7.14
2.67
2.59
2.65
2.73
2.77
2.07
1.70
1.67
1.61
PBT
70.65
65.35
96.64
90.96
89.22
59.47
59.10
53.08
69.03
58.55
84.34
Tax
18.55
13.87
24.68
27.48
31.40
17.60
17.64
17.69
22.84
20.22
27.89
Tax Rate
26.26%
21.22%
25.54%
30.21%
35.19%
29.59%
29.85%
33.33%
33.09%
34.53%
33.07%
PAT
52.11
51.01
71.37
62.90
57.43
41.58
41.15
35.19
46.03
38.05
56.86
PAT before Minority Interest
51.69
51.48
71.96
63.47
57.82
41.87
41.46
35.39
46.18
38.33
56.45
Minority Interest
-0.42
-0.47
-0.59
-0.57
-0.39
-0.29
-0.31
-0.20
-0.15
-0.28
0.41
PAT Margin
19.23%
16.33%
16.94%
19.06%
0.55%
0.70%
0.51%
0.49%
0.59%
0.59%
16.77%
PAT Growth
-28.86%
-28.53%
13.47%
9.52%
38.12%
1.04%
16.94%
-23.55%
20.97%
-33.08%
 
Unadjusted EPS
78.95
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
614.67
585.06
523.84
477.87
420.69
383.75
348.00
317.52
276.23
243.02
Share Capital
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
Total Reserves
608.07
578.46
517.24
471.27
414.09
377.15
341.40
310.92
269.63
236.42
Non-Current Liabilities
884.27
1,883.76
1,902.82
435.34
169.29
62.32
155.35
34.89
4.99
4.37
Secured Loans
371.18
1,158.14
1,360.07
377.46
162.55
53.29
38.89
29.78
0.77
1.03
Unsecured Loans
507.22
717.27
524.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.40
4.04
8.32
52.97
1.71
4.54
112.00
1.29
1.06
0.72
Current Liabilities
55.74
50.50
23.48
1,638.21
1,280.44
837.22
594.91
415.66
346.21
116.58
Trade Payables
10.01
7.86
3.30
3.72
22.01
3.85
21.86
4.16
59.07
3.00
Other Current Liabilities
45.73
42.63
20.18
82.14
38.75
45.75
10.30
8.62
11.24
8.40
Short Term Borrowings
0.00
0.00
0.00
1,550.67
1,191.79
732.29
557.76
393.63
199.56
29.75
Short Term Provisions
0.00
0.00
0.00
1.68
27.89
55.34
5.00
9.24
76.34
75.44
Total Liabilities
1,581.06
2,565.41
2,493.08
2,556.58
1,875.19
1,287.77
1,102.43
772.05
631.19
366.13
Net Block
33.11
27.83
33.25
52.15
47.87
48.66
52.20
45.09
42.86
42.96
Gross Block
42.07
30.94
35.00
70.75
63.97
62.29
63.01
54.15
50.56
47.61
Accumulated Depreciation
8.95
3.11
1.75
18.60
16.11
13.63
10.81
9.06
7.70
4.65
Non Current Assets
71.31
69.62
88.30
368.89
257.38
272.15
456.26
123.25
120.75
366.12
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
34.35
37.22
48.96
165.02
103.06
181.47
271.66
65.89
63.35
62.58
Long Term Loans & Adv.
3.28
3.93
3.78
149.43
104.14
39.27
128.63
9.97
11.76
5.67
Other Non Current Assets
0.57
0.65
2.30
2.29
2.31
2.75
3.77
2.31
2.79
2.20
Current Assets
1,509.76
2,495.78
2,404.78
2,187.68
1,617.81
1,015.63
646.17
648.80
510.42
252.71
Current Investments
594.53
792.27
818.51
953.27
825.03
580.71
119.38
79.86
94.70
69.88
Inventories
498.53
917.26
542.86
924.83
506.23
257.07
426.26
467.72
247.16
0.89
Sundry Debtors
1.81
8.10
3.36
22.08
48.82
20.97
37.92
31.31
72.81
67.29
Cash & Bank
103.88
16.62
17.77
9.74
10.79
7.49
18.84
49.80
12.55
16.43
Other Current Assets
310.99
18.03
28.15
27.54
226.94
149.39
43.76
20.11
83.20
98.23
Short Term Loans & Adv.
286.36
743.50
994.13
250.22
164.16
94.50
33.14
13.95
80.57
97.58
Net Current Assets
1,454.02
2,445.29
2,381.30
549.47
337.37
178.41
51.25
233.14
164.22
136.13
Total Assets
1,581.07
2,565.40
2,493.08
2,556.57
1,875.19
1,287.78
1,102.43
772.05
631.17
618.83

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
966.13
24.99
345.37
-539.95
-425.37
104.90
3.01
-199.98
-154.72
-65.77
PBT
65.35
96.64
90.96
89.22
59.47
59.10
53.08
69.03
58.55
84.34
Adjustment
22.87
81.23
-97.58
-62.27
-37.02
-35.45
-11.79
-9.15
-9.64
-59.53
Changes in Working Capital
893.40
-125.36
382.31
-530.61
-430.47
98.12
-16.05
-236.11
-186.84
-66.14
Cash after chg. in Working capital
981.62
52.51
375.69
-503.66
-408.02
121.77
25.25
-176.23
-137.93
-41.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.49
-27.51
-30.32
-36.29
-17.35
-16.87
-22.23
-23.74
-16.79
-24.44
Other Direct Exp. Paid
0.00
0.00
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
0.00
0.00
Cash From Investing Activity
287.93
132.56
-138.66
28.24
-48.56
-258.53
-149.46
54.40
-3.48
42.35
Net Fixed Assets
-6.99
0.65
42.75
-0.92
-0.86
1.45
-0.02
-2.40
-0.34
-1.50
Net Investments
19.42
118.46
125.89
-226.72
-15.47
-70.36
-41.49
-50.20
-150.86
15.58
Others
275.50
13.45
-307.30
255.88
-32.23
-189.62
-107.95
107.00
147.72
28.27
Cash from Financing Activity
-1,163.33
-151.60
-209.52
508.50
477.94
144.46
115.29
182.79
160.06
21.75
Net Cash Inflow / Outflow
90.73
5.95
-2.81
-3.21
4.01
-9.17
-31.16
37.21
1.86
-1.67
Opening Cash & Equivalents
10.61
4.66
7.47
10.68
6.67
15.84
47.00
9.79
7.93
9.60
Closing Cash & Equivalent
101.34
10.61
4.66
7.47
10.68
6.67
15.84
47.00
9.79
7.93

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.)
931.31
886.46
793.70
724.04
637.40
581.43
527.27
481.09
418.53
368.21
ROA
2.48%
2.85%
2.51%
2.61%
2.65%
3.47%
3.78%
6.58%
7.69%
16.98%
ROE
8.58%
12.98%
12.67%
12.87%
10.41%
11.33%
10.63%
15.56%
14.76%
26.14%
ROCE
9.13%
10.26%
9.37%
9.13%
9.33%
12.61%
12.91%
17.39%
18.03%
39.63%
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
5.79
4.96
14.07
1.24
2.15
1.34
1.77
2.42
3.97
40.32
Inventory Days
827.11
632.31
811.77
25.05
23.49
15.56
22.81
16.59
7.03
14.57
Payable days
31.72
14.32
17.73
0.44
0.79
0.61
0.68
1.45
1.71
14.32
Cash Conversion Cycle
801.18
622.95
808.11
25.85
24.86
16.29
23.89
17.55
9.28
40.57
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
1.57
1.63
1.66
1.84
1.73
1.77
1.95
2.86
7.32
8.63

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.