Nifty
Sensex
:
:
14281.30
48564.27
-152.40 (-1.06%)
-470.40 (-0.96%)

Finance - Capital Markets

Rating :
55/99  (View)

BSE: 511605 | NSE: Not Listed

82.45
2.30 (2.87%)
18-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  81.80
  •  84.50
  •  80.20
  •  80.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11077
  •  9.13
  •  89.80
  •  24.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 171.47
  • 8.81
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 54.33
  • 1.21%
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.57%
  • 0.81%
  • 23.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.10
  • -26.65
  • -44.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.76
  • 20.85
  • -0.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.34
  • 15.36
  • -5.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.79
  • 7.69
  • 6.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.21
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 3.20
  • 2.86

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
28.62
24.17
18.41%
19.96
24.37
-18.10%
20.35
24.10
-15.56%
19.82
18.64
6.33%
Expenses
17.41
13.28
31.10%
12.10
15.18
-20.29%
16.43
14.33
14.65%
13.71
14.60
-6.10%
EBITDA
11.21
10.90
2.84%
7.86
9.18
-14.38%
3.93
9.77
-59.77%
6.10
4.04
50.99%
EBIDTM
39.18%
45.08%
39.38%
37.68%
19.29%
40.53%
30.80%
21.68%
Other Income
0.05
0.08
-37.50%
0.01
0.02
-50.00%
0.06
0.00
0.00
2.01
2.67
-24.72%
Interest
0.83
2.26
-63.27%
0.71
2.60
-72.69%
1.59
2.16
-26.39%
1.62
2.48
-34.68%
Depreciation
0.42
0.31
35.48%
0.30
0.31
-3.23%
0.33
0.34
-2.94%
0.34
0.29
17.24%
PBT
10.02
8.40
19.29%
6.86
6.29
9.06%
2.06
7.27
-71.66%
6.16
3.94
56.35%
Tax
1.93
2.10
-8.10%
1.97
1.60
23.12%
-0.12
2.29
-
1.86
1.22
52.46%
PAT
8.09
6.31
28.21%
4.89
4.69
4.26%
2.18
4.98
-56.22%
4.30
2.71
58.67%
PATM
28.27%
26.10%
24.48%
19.26%
10.73%
20.64%
21.71%
14.56%
EPS
3.89
3.03
28.38%
2.35
2.25
4.44%
1.05
2.39
-56.07%
2.07
1.30
59.23%

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
88.75
91.06
94.07
539.30
586.09
428.97
507.16
242.44
294.30
376.36
60.90
Net Sales Growth
-2.77%
-3.20%
-82.56%
-7.98%
36.63%
-15.42%
109.19%
-17.62%
-21.80%
518.00%
 
Cost Of Goods Sold
2.11
3.49
1.89
437.78
496.22
373.68
449.35
201.54
250.48
330.72
0.00
Gross Profit
86.64
87.57
92.18
101.53
89.87
55.29
57.81
40.89
43.83
45.64
60.90
GP Margin
97.62%
96.17%
97.99%
18.83%
15.33%
12.89%
11.40%
16.87%
14.89%
12.13%
100%
Total Expenditure
59.65
58.43
59.11
505.65
560.09
416.31
491.04
236.22
289.75
372.24
46.81
Power & Fuel Cost
-
0.57
0.58
0.93
1.69
0.57
0.51
0.48
0.48
0.00
0.00
% Of Sales
-
0.63%
0.62%
0.17%
0.29%
0.13%
0.10%
0.20%
0.16%
0%
0%
Employee Cost
-
15.76
15.12
13.98
12.41
10.40
11.20
9.29
10.18
9.66
12.01
% Of Sales
-
17.31%
16.07%
2.59%
2.12%
2.42%
2.21%
3.83%
3.46%
2.57%
19.72%
Manufacturing Exp.
-
26.37
30.35
35.54
33.39
23.58
22.63
17.47
20.45
25.28
29.26
% Of Sales
-
28.96%
32.26%
6.59%
5.70%
5.50%
4.46%
7.21%
6.95%
6.72%
48.05%
General & Admin Exp.
-
4.03
4.14
4.23
3.21
2.42
2.84
2.58
2.92
3.99
3.70
% Of Sales
-
4.43%
4.40%
0.78%
0.55%
0.56%
0.56%
1.06%
0.99%
1.06%
6.08%
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.
-
8.78
7.61
14.13
14.85
6.23
5.02
5.34
5.73
2.58
0.00
% Of Sales
-
9.64%
8.09%
2.62%
2.53%
1.45%
0.99%
2.20%
1.95%
0.69%
3.02%
EBITDA
29.10
32.63
34.96
33.65
26.00
12.66
16.12
6.22
4.55
4.12
14.09
EBITDA Margin
32.79%
35.83%
37.16%
6.24%
4.44%
2.95%
3.18%
2.57%
1.55%
1.09%
23.14%
Other Income
2.13
0.18
1.03
5.34
3.98
4.34
4.52
5.71
6.77
4.88
3.48
Interest
4.75
8.61
10.67
8.18
4.09
3.12
3.06
1.06
2.11
1.38
1.28
Depreciation
1.39
1.28
1.20
1.01
0.84
1.01
1.24
1.19
1.38
1.49
1.25
PBT
25.10
22.92
24.12
29.80
25.05
12.87
16.35
9.68
7.84
6.13
15.04
Tax
5.64
5.43
7.37
9.13
8.37
4.31
4.89
1.27
2.31
1.95
4.65
Tax Rate
22.47%
23.69%
30.56%
30.64%
33.41%
33.49%
30.60%
26.02%
29.46%
31.81%
30.92%
PAT
19.46
17.49
16.75
20.67
16.69
8.56
11.08
3.69
5.52
4.18
10.40
PAT before Minority Interest
19.46
17.49
16.75
20.67
16.69
8.56
11.08
3.60
5.53
4.18
10.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
-0.01
0.00
0.00
PAT Margin
21.93%
19.21%
17.81%
3.83%
2.85%
2.00%
2.18%
1.52%
1.88%
1.11%
17.08%
PAT Growth
4.12%
4.42%
-18.96%
23.85%
94.98%
-22.74%
200.27%
-33.15%
32.06%
-59.81%
 
Unadjusted EPS
9.36
8.41
8.05
9.94
8.02
4.12
5.33
1.77
2.65
2.01
5.00

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
149.61
134.56
118.89
100.10
83.41
76.73
68.28
66.42
62.73
59.76
Share Capital
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
Total Reserves
139.20
124.15
108.48
89.69
73.00
66.32
57.87
56.00
52.32
49.35
Non-Current Liabilities
-0.02
0.41
1.29
1.16
0.28
0.32
0.68
0.69
0.83
0.94
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.78
0.83
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
185.84
207.73
188.73
98.69
56.51
61.59
52.11
49.03
68.99
58.49
Trade Payables
115.33
60.94
66.89
67.21
40.94
47.17
34.81
36.40
36.96
39.64
Other Current Liabilities
26.74
34.84
26.41
22.74
15.27
12.06
15.45
10.79
23.57
17.03
Short Term Borrowings
41.40
109.16
95.08
8.46
0.00
0.00
0.01
0.01
7.25
0.00
Short Term Provisions
2.36
2.79
0.36
0.27
0.29
2.37
1.84
1.83
1.21
1.82
Total Liabilities
335.43
342.70
308.91
199.95
140.33
138.79
121.22
116.18
132.57
119.20
Net Block
18.97
19.20
20.99
19.36
18.11
10.73
21.74
16.68
17.46
7.29
Gross Block
21.43
20.38
30.68
28.71
26.65
18.36
27.65
25.41
25.11
13.48
Accumulated Depreciation
2.46
1.18
9.69
9.35
8.55
7.63
5.91
8.73
7.65
6.19
Non Current Assets
28.40
26.82
23.34
21.53
20.40
13.32
24.59
19.67
19.97
9.66
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
9.43
7.62
0.14
0.14
0.22
0.21
0.10
0.07
0.07
0.05
Long Term Loans & Adv.
0.00
0.00
2.21
2.03
2.07
2.38
2.75
2.92
2.44
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.32
Current Assets
307.03
315.88
285.58
178.43
119.93
125.47
96.63
96.50
112.60
109.55
Current Investments
0.00
0.00
2.64
15.00
0.00
13.04
9.67
10.42
12.76
6.92
Inventories
38.12
41.41
46.61
33.33
35.53
19.14
3.70
6.51
8.74
9.99
Sundry Debtors
75.24
128.72
116.93
66.88
27.33
27.67
21.84
26.01
30.08
33.59
Cash & Bank
158.55
112.47
106.22
52.19
45.83
57.62
51.92
44.24
48.25
44.22
Other Current Assets
35.13
3.68
0.00
0.00
11.23
8.01
9.50
9.29
12.77
14.82
Short Term Loans & Adv.
32.51
29.60
13.17
11.02
10.08
8.01
9.50
7.39
12.18
14.69
Net Current Assets
121.19
108.15
96.84
79.74
63.42
63.88
44.52
47.47
43.61
51.06
Total Assets
335.43
342.70
308.92
199.96
140.33
138.79
121.22
116.17
132.57
119.21

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
118.31
-4.03
-46.30
13.80
-13.35
1.08
13.90
2.04
15.67
9.25
PBT
22.92
24.12
29.80
25.05
12.87
15.98
4.87
7.84
6.13
15.04
Adjustment
7.39
10.40
-4.78
-0.49
0.60
0.43
0.27
0.71
1.06
-1.15
Changes in Working Capital
94.55
-31.67
-62.30
-2.51
-21.98
-10.80
9.88
-4.53
10.82
-0.71
Cash after chg. in Working capital
124.87
2.85
-37.29
22.06
-8.50
5.61
15.02
4.02
18.01
13.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.56
-6.88
-9.01
-8.25
-4.84
-4.54
-1.12
-1.98
-2.34
-3.93
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
-2.45
-4.03
15.58
-15.88
5.32
6.47
-4.59
2.40
-17.07
-4.42
Net Fixed Assets
-0.86
8.36
-2.35
-0.58
-0.81
-0.27
3.64
0.09
-6.07
-1.14
Net Investments
-1.80
-3.29
12.36
-16.22
13.02
-7.71
0.44
2.33
-5.85
-5.64
Others
0.21
-9.10
5.57
0.92
-6.89
14.45
-8.67
-0.02
-5.15
2.36
Cash from Financing Activity
-77.46
3.38
84.74
8.43
-3.75
-1.85
-1.64
-8.44
5.43
-5.02
Net Cash Inflow / Outflow
38.40
-4.68
54.03
6.36
-11.78
5.70
7.67
-4.00
4.03
-0.18
Opening Cash & Equivalents
14.67
19.34
52.19
45.83
57.62
51.92
44.24
48.25
44.22
44.40
Closing Cash & Equivalent
53.06
14.67
106.22
52.19
45.83
57.62
51.92
44.24
48.25
44.22

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.)
71.85
64.62
57.10
48.08
40.06
36.85
32.79
31.90
30.13
28.70
ROA
5.16%
5.14%
8.12%
9.81%
6.13%
8.52%
3.04%
4.44%
3.32%
8.77%
ROE
12.31%
13.22%
18.88%
18.18%
10.69%
15.28%
5.35%
8.56%
6.82%
18.74%
ROCE
14.51%
15.20%
23.55%
30.36%
19.98%
26.25%
8.81%
14.58%
11.57%
28.52%
Fixed Asset Turnover
4.36
3.68
18.16
21.17
19.06
22.05
9.14
11.65
19.51
4.72
Receivable days
408.76
476.58
62.20
29.34
23.40
17.82
36.03
34.79
30.88
245.65
Inventory Days
159.40
170.78
27.05
21.44
23.26
8.22
7.69
9.46
9.08
55.47
Payable days
730.33
492.37
45.81
35.00
36.40
29.90
57.20
47.68
38.15
364.75
Cash Conversion Cycle
-162.16
155.00
43.44
15.77
10.25
-3.86
-13.48
-3.44
1.81
-63.63
Total Debt/Equity
0.28
0.81
0.80
0.08
0.00
0.00
0.00
0.00
0.12
0.00
Interest Cover
3.66
3.26
4.64
7.12
5.12
6.23
5.59
4.72
5.45
12.76

Annual Reports:


News Update


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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.