Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

Ratings

Rating :
38/99  (View)

BSE: 534804 | NSE: CARERATING

477.85
-12.55 (-2.56%)
27-Jan-2021 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  489.00
  •  490.00
  •  474.50
  •  490.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  197231
  •  942.47
  •  720.00
  •  235.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,408.54
  • 18.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,293.23
  • 4.08%
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.00%
  • 29.17%
  • FII
  • DII
  • Others
  • 26.3%
  • 21.54%
  • 22.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.52
  • -2.70
  • -9.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.19
  • -14.10
  • -17.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.21
  • -7.19
  • -20.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.55
  • 22.08
  • 17.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.50
  • 6.00
  • 4.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.61
  • 14.91
  • 11.86

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
75.88
71.63
5.93%
37.38
49.92
-25.12%
65.97
89.41
-26.22%
56.11
72.91
-23.04%
Expenses
33.96
35.17
-3.44%
32.33
37.81
-14.49%
50.81
40.27
26.17%
38.53
36.64
5.16%
EBITDA
41.91
36.46
14.95%
5.05
12.11
-58.30%
15.16
49.14
-69.15%
17.59
36.27
-51.50%
EBIDTM
55.24%
50.90%
13.50%
24.26%
22.98%
54.96%
31.34%
49.75%
Other Income
8.00
9.09
-11.99%
9.51
7.81
21.77%
7.43
9.61
-22.68%
7.14
8.76
-18.49%
Interest
0.19
0.23
-17.39%
0.20
0.24
-16.67%
0.22
0.00
0.00
0.25
0.00
0.00
Depreciation
2.03
1.90
6.84%
2.01
1.85
8.65%
2.01
0.94
113.83%
2.01
0.95
111.58%
PBT
47.69
43.42
9.83%
12.35
17.84
-30.77%
20.37
57.81
-64.76%
22.46
44.08
-49.05%
Tax
11.85
6.70
76.87%
2.65
4.35
-39.08%
4.68
21.13
-77.85%
4.88
13.34
-63.42%
PAT
35.84
36.73
-2.42%
9.70
13.49
-28.09%
15.68
36.69
-57.26%
17.58
30.75
-42.83%
PATM
47.24%
51.27%
25.94%
27.02%
23.77%
41.03%
31.33%
42.17%
EPS
12.04
12.39
-2.82%
3.17
4.47
-29.08%
5.19
12.37
-58.04%
5.91
10.37
-43.01%

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
Net Sales
235.34
243.64
318.97
332.68
287.43
279.37
260.55
235.59
203.03
179.57
Net Sales Growth
-17.10%
-23.62%
-4.12%
15.74%
2.89%
7.22%
10.59%
16.04%
13.06%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
235.35
243.64
318.97
332.68
287.43
279.37
260.55
235.59
203.03
179.57
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
155.63
162.32
144.30
121.92
105.22
105.49
100.99
87.88
68.43
56.14
Power & Fuel Cost
-
1.33
1.25
1.23
1.18
1.32
1.36
1.35
1.12
0.84
% Of Sales
-
0.55%
0.39%
0.37%
0.41%
0.47%
0.52%
0.57%
0.55%
0.47%
Employee Cost
-
109.27
102.81
88.91
72.60
75.63
74.71
63.24
52.35
42.81
% Of Sales
-
44.85%
32.23%
26.73%
25.26%
27.07%
28.67%
26.84%
25.78%
23.84%
Manufacturing Exp.
-
3.16
2.66
2.25
2.78
2.46
2.37
2.41
1.80
0.97
% Of Sales
-
1.30%
0.83%
0.68%
0.97%
0.88%
0.91%
1.02%
0.89%
0.54%
General & Admin Exp.
-
28.53
24.38
25.85
20.00
21.26
16.63
12.75
9.71
9.32
% Of Sales
-
11.71%
7.64%
7.77%
6.96%
7.61%
6.38%
5.41%
4.78%
5.19%
Selling & Distn. Exp.
-
2.07
4.33
0.96
0.76
0.29
0.30
0.56
0.29
0.53
% Of Sales
-
0.85%
1.36%
0.29%
0.26%
0.10%
0.12%
0.24%
0.14%
0.30%
Miscellaneous Exp.
-
17.95
8.88
2.72
7.91
4.53
5.62
7.56
3.16
1.68
% Of Sales
-
7.37%
2.78%
0.82%
2.75%
1.62%
2.16%
3.21%
1.56%
0.94%
EBITDA
79.71
81.32
174.67
210.76
182.21
173.88
159.56
147.71
134.60
123.43
EBITDA Margin
33.87%
33.38%
54.76%
63.35%
63.39%
62.24%
61.24%
62.70%
66.30%
68.74%
Other Income
32.08
31.47
30.39
25.47
33.67
8.69
43.69
35.79
28.86
28.32
Interest
0.86
0.93
0.00
0.00
0.00
0.00
1.30
0.00
0.00
0.00
Depreciation
8.06
7.77
3.33
3.15
3.39
4.17
5.09
2.92
3.25
2.14
PBT
102.87
104.09
201.73
233.08
212.49
178.39
196.87
180.57
160.22
149.60
Tax
24.06
20.61
63.66
70.74
64.87
58.79
59.05
50.92
46.55
41.97
Tax Rate
23.39%
19.80%
31.56%
30.35%
30.53%
32.96%
29.99%
28.20%
29.05%
28.05%
PAT
78.80
82.37
137.47
162.41
147.65
119.60
137.82
129.41
113.59
107.61
PAT before Minority Interest
77.51
83.48
138.07
162.34
147.62
119.60
137.82
129.65
113.67
107.63
Minority Interest
-1.29
-1.11
-0.60
0.07
0.03
0.00
0.00
-0.24
-0.08
-0.02
PAT Margin
33.48%
33.81%
43.10%
48.82%
51.37%
42.81%
52.90%
54.93%
55.95%
59.93%
PAT Growth
-33.03%
-40.08%
-15.36%
10.00%
23.45%
-13.22%
6.50%
13.93%
5.56%
 
Unadjusted EPS
26.71
27.92
46.60
55.05
50.05
40.54
46.72
43.87
38.51
36.48

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
Shareholder's Funds
533.26
549.97
596.83
520.03
408.66
358.94
485.37
424.22
377.18
Share Capital
29.46
29.46
29.46
29.45
29.40
29.00
29.00
28.55
28.55
Total Reserves
480.29
499.13
558.72
490.35
377.88
323.22
454.94
395.66
348.63
Non-Current Liabilities
21.71
13.13
9.12
14.58
371.09
311.60
251.70
201.25
5.55
Secured Loans
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
Long Term Provisions
8.29
6.42
4.73
4.01
368.86
308.66
247.77
197.35
2.28
Current Liabilities
60.78
611.31
550.52
474.97
85.75
78.30
86.81
75.07
46.45
Trade Payables
1.56
0.95
2.67
1.17
3.61
2.00
1.38
1.76
0.92
Other Current Liabilities
53.51
42.06
39.40
45.96
34.25
37.03
41.61
39.28
38.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.71
568.30
508.45
427.84
47.89
39.27
43.82
34.03
7.12
Total Liabilities
619.00
1,176.79
1,158.59
1,010.07
865.50
748.84
824.80
701.21
429.77
Net Block
93.11
83.10
60.21
60.94
63.55
64.67
58.86
58.49
56.29
Gross Block
108.88
92.32
66.67
64.31
89.57
86.95
75.40
72.28
67.02
Accumulated Depreciation
15.77
9.22
6.46
3.36
26.02
22.05
16.32
13.56
10.50
Non Current Assets
321.78
335.06
316.76
143.80
656.80
565.28
506.00
406.00
163.67
Capital Work in Progress
0.52
0.00
0.00
0.07
0.00
0.00
0.00
0.04
0.00
Non Current Investment
226.10
249.47
255.48
80.93
220.60
185.86
191.14
143.29
95.49
Long Term Loans & Adv.
1.82
1.93
0.85
1.56
372.53
314.62
255.82
203.84
11.74
Other Non Current Assets
0.23
0.56
0.22
0.30
0.13
0.13
0.18
0.34
0.15
Current Assets
297.22
841.73
841.83
866.27
208.70
183.57
318.79
295.21
266.09
Current Investments
112.85
189.19
262.84
385.22
160.16
148.84
267.62
237.83
174.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
40.89
47.26
39.24
25.30
23.61
15.74
14.80
22.25
15.97
Cash & Bank
114.57
30.19
29.17
14.10
12.77
14.81
28.67
29.47
70.25
Other Current Assets
28.90
9.90
7.13
2.19
12.15
4.19
7.71
5.67
5.18
Short Term Loans & Adv.
14.87
565.19
503.44
439.46
3.64
1.26
1.42
1.18
0.52
Net Current Assets
236.44
230.42
291.31
391.30
122.95
105.27
231.98
220.14
219.65
Total Assets
619.00
1,176.79
1,158.59
1,010.07
865.50
748.85
824.79
701.21
429.76

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
Cash From Operating Activity
-29.80
108.56
133.75
119.00
106.38
107.25
106.90
82.83
98.03
PBT
104.09
201.73
233.08
212.49
178.39
196.87
180.33
160.13
149.58
Adjustment
-5.89
-16.27
-11.04
-28.18
3.91
-25.69
-29.63
-23.35
-25.15
Changes in Working Capital
-93.48
-14.52
-20.80
-0.04
-16.89
-5.55
8.01
-10.74
23.24
Cash after chg. in Working capital
4.72
170.94
201.24
184.26
165.42
165.63
158.71
126.04
147.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.52
-62.37
-67.49
-65.27
-59.04
-58.38
-51.80
-43.21
-49.64
Other Direct Exp. Paid
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
Cash From Investing Activity
123.93
82.62
-24.58
-21.99
-40.86
156.51
-45.93
-86.70
-7.12
Net Fixed Assets
-13.86
-25.54
-1.94
21.77
-2.47
-10.57
-3.03
-5.30
Net Investments
98.77
78.92
-53.54
-91.52
-46.39
122.06
-77.64
-110.94
Others
39.02
29.24
30.90
47.76
8.00
45.02
34.74
29.54
Cash from Financing Activity
-106.96
-195.35
-98.65
-95.81
-66.24
-276.11
-62.24
-39.74
-39.79
Net Cash Inflow / Outflow
-12.83
-4.17
10.52
1.19
-0.72
-12.35
-1.27
-43.61
51.12
Opening Cash & Equivalents
19.82
23.99
13.47
12.29
13.01
25.37
26.66
70.25
18.07
Closing Cash & Equivalent
6.99
19.82
23.99
13.47
12.29
13.01
25.37
26.66
70.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
173.02
179.42
199.65
176.50
138.53
121.46
166.88
148.57
132.10
ROA
9.30%
11.82%
14.97%
15.74%
14.82%
17.52%
16.99%
20.10%
25.04%
ROE
16.08%
24.73%
29.30%
31.85%
31.49%
32.96%
28.55%
28.37%
28.54%
ROCE
19.39%
35.18%
41.74%
45.76%
46.48%
46.94%
39.70%
39.98%
39.66%
Fixed Asset Turnover
2.42
4.01
5.08
3.74
3.17
3.21
3.19
2.92
2.68
Receivable days
66.03
49.49
35.40
31.06
25.71
21.39
28.70
34.35
32.46
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
3.65
5.72
7.23
10.66
11.74
7.29
8.05
8.24
7.01
Cash Conversion Cycle
62.38
43.77
28.18
20.40
13.97
14.10
20.64
26.11
25.45
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
113.23
0.00
0.00
0.00
0.00
152.53
0.00
0.00
0.00

Annual Reports:


News Update


  • Care Ratings - Quarterly Results
    3rd Nov 2020, 19:54 PM

    Read More

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.