Nifty
Sensex
:
:
14130.40
48003.70
-108.50 (-0.76%)
-343.89 (-0.71%)

Finance - Investment

Rating :
54/99  (View)

BSE: 530879 | NSE: Not Listed

125.55
2.50 (2.03%)
27-Jan-2021 | 10:00AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  125.55
  •  125.55
  •  125.00
  •  123.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61
  •  0.08
  •  176.00
  •  56.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 956.52
  • 71.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,009.24
  • 0.08%
  • 1.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.04%
  • 21.18%
  • 5.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 74.58
  • 69.40
  • 65.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 66.85
  • 53.75
  • 28.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 108.04
  • 228.02
  • 83.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 136.79
  • 151.82
  • 152.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 2.27
  • 2.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.56
  • 41.74
  • 42.16

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
36.55
28.27
29.29%
27.73
29.39
-5.65%
32.18
23.33
37.93%
29.13
15.38
89.40%
Expenses
17.57
14.55
20.76%
14.39
11.02
30.58%
24.41
12.56
94.35%
16.45
6.16
167.05%
EBITDA
18.98
13.72
38.34%
13.34
18.37
-27.38%
7.76
10.77
-27.95%
12.68
9.22
37.53%
EBIDTM
51.93%
48.53%
48.10%
62.49%
14.01%
14.01%
43.54%
59.94%
Other Income
0.15
0.00
0.00
0.01
0.02
-50.00%
0.00
0.07
-100.00%
0.00
0.05
-100.00%
Interest
5.54
3.57
55.18%
3.83
3.66
4.64%
5.27
3.92
34.44%
4.20
3.49
20.34%
Depreciation
3.50
2.76
26.81%
3.40
2.63
29.28%
2.94
2.13
38.03%
3.18
2.01
58.21%
PBT
10.08
7.39
36.40%
6.11
12.09
-49.46%
-0.45
4.79
-
5.30
3.76
40.96%
Tax
2.56
2.69
-4.83%
2.05
3.62
-43.37%
1.24
1.91
-35.08%
2.92
1.58
84.81%
PAT
7.51
4.70
59.79%
4.07
8.47
-51.95%
-1.69
2.89
-
2.38
2.18
9.17%
PATM
20.56%
16.62%
14.67%
28.82%
7.11%
7.11%
8.18%
14.19%
EPS
0.96
0.64
50.00%
0.60
1.09
-44.95%
28.29
28.29
0.00%
0.53
0.51
3.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Net Sales
125.59
118.97
59.54
26.05
Net Sales Growth
30.32%
99.82%
128.56%
 
Cost Of Goods Sold
4,646.85
0.27
0.00
0.00
Gross Profit
-4,521.26
118.70
59.54
26.05
GP Margin
-3,600.02%
99.77%
100%
100%
Total Expenditure
72.82
66.44
31.37
10.82
Power & Fuel Cost
-
0.37
0.19
0.05
% Of Sales
-
0.31%
0.32%
0.19%
Employee Cost
-
38.25
19.40
3.53
% Of Sales
-
32.15%
32.58%
13.55%
Manufacturing Exp.
-
3.89
3.22
5.26
% Of Sales
-
3.27%
5.41%
20.19%
General & Admin Exp.
-
7.91
5.66
1.77
% Of Sales
-
6.65%
9.51%
6.79%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
16.13
3.09
0.26
% Of Sales
-
13.56%
5.19%
1.00%
EBITDA
52.76
52.53
28.17
15.23
EBITDA Margin
42.01%
44.15%
47.31%
58.46%
Other Income
0.16
0.02
0.11
0.00
Interest
18.84
16.70
9.44
10.36
Depreciation
13.02
11.52
7.65
0.43
PBT
21.04
24.34
11.19
4.43
Tax
8.77
10.48
4.68
1.65
Tax Rate
41.68%
43.06%
41.82%
37.25%
PAT
12.27
17.23
6.51
2.79
PAT before Minority Interest
14.56
13.86
6.51
2.79
Minority Interest
2.29
3.37
0.00
0.00
PAT Margin
9.77%
14.48%
10.93%
10.71%
PAT Growth
-32.73%
164.67%
133.33%
 
Unadjusted EPS
1.58
2.22
0.84
0.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Shareholder's Funds
521.15
507.55
131.74
Share Capital
77.73
77.73
3.50
Total Reserves
442.02
429.36
3.24
Non-Current Liabilities
45.96
9.45
9.86
Secured Loans
0.00
0.00
0.00
Unsecured Loans
40.00
5.50
7.00
Long Term Provisions
9.16
2.16
2.21
Current Liabilities
157.42
159.05
14.52
Trade Payables
1.78
1.18
0.34
Other Current Liabilities
57.13
20.59
13.69
Short Term Borrowings
81.87
126.80
0.00
Short Term Provisions
16.63
10.49
0.49
Total Liabilities
730.00
676.05
156.12
Net Block
46.53
30.79
8.32
Gross Block
68.68
41.45
8.75
Accumulated Depreciation
22.15
10.66
0.43
Non Current Assets
75.16
66.28
25.79
Capital Work in Progress
1.32
2.02
2.35
Non Current Investment
8.63
23.76
0.00
Long Term Loans & Adv.
16.80
7.61
15.12
Other Non Current Assets
1.87
2.10
0.00
Current Assets
654.83
609.78
130.34
Current Investments
0.00
0.00
0.00
Inventories
0.12
0.00
0.00
Sundry Debtors
2.50
0.00
0.32
Cash & Bank
69.15
35.30
31.89
Other Current Assets
583.06
9.96
2.19
Short Term Loans & Adv.
570.42
564.52
95.93
Net Current Assets
497.42
450.72
115.82
Total Assets
729.99
676.06
156.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
29.92
-453.23
-4.76
PBT
24.34
11.19
4.43
Adjustment
26.62
14.79
1.26
Changes in Working Capital
-8.13
-473.07
-7.91
Cash after chg. in Working capital
42.83
-447.08
-2.21
Interest Paid
0.00
0.00
0.00
Tax Paid
-12.91
-6.14
-2.55
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
5.48
-29.34
-21.10
Net Fixed Assets
-2.11
-24.14
Net Investments
-66.15
-30.32
Others
73.74
25.12
Cash from Financing Activity
-16.56
490.14
-5.68
Net Cash Inflow / Outflow
18.84
7.57
-31.55
Opening Cash & Equivalents
29.46
21.89
53.44
Closing Cash & Equivalent
67.98
29.46
21.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
66.86
65.23
13.83
ROA
1.97%
1.56%
1.79%
ROE
2.70%
2.53%
41.36%
ROCE
6.40%
5.30%
10.67%
Fixed Asset Turnover
2.16
2.37
2.98
Receivable days
7.68
0.00
4.54
Inventory Days
0.35
0.00
0.00
Payable days
9.89
8.97
13.32
Cash Conversion Cycle
-1.85
-8.97
-8.78
Total Debt/Equity
0.23
0.26
1.04
Interest Cover
2.46
2.19
1.43

Annual Reports:


News Update


No Latest News!

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.