Nifty
Sensex
:
:
13817.55
46874.36
-149.95 (-1.07%)
-535.57 (-1.13%)

Finance - Investment

Rating :
N/A  (View)

BSE: 531278 | NSE: Not Listed

29.05
-0.25 (-0.85%)
28-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  29.95
  •  30.00
  •  29.05
  •  29.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  291
  •  0.08
  •  40.40
  •  21.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.00
  • 12.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13.76
  • 4.27%
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.29%
  • 8.18%
  • 19.34%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.35
  • -25.67
  • -54.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.89
  • -15.00
  • -1.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.87
  • -16.85
  • -2.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.08
  • 5.70
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 0.89
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -8.14
  • -18.56
  • -34.40

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
2.81
-0.28
-
4.48
0.72
522.22%
-3.40
1.84
-
2.55
1.49
71.14%
Expenses
1.10
0.75
46.67%
0.81
1.04
-22.12%
1.14
0.82
39.02%
1.00
0.88
13.64%
EBITDA
1.71
-1.03
-
3.66
-0.32
-
-4.54
1.01
-
1.55
0.61
154.10%
EBIDTM
60.75%
367.50%
81.84%
-44.71%
133.50%
55.15%
60.70%
40.71%
Other Income
0.08
0.03
166.67%
0.09
0.08
12.50%
0.09
0.07
28.57%
0.06
0.06
0.00%
Interest
0.20
0.06
233.33%
0.05
0.07
-28.57%
0.04
0.08
-50.00%
0.03
0.07
-57.14%
Depreciation
0.11
0.10
10.00%
0.09
0.10
-10.00%
0.10
0.12
-16.67%
0.10
0.11
-9.09%
PBT
1.48
-1.16
-
3.62
-0.41
-
-4.59
0.89
-
1.49
0.48
210.42%
Tax
0.26
0.10
160.00%
0.68
0.05
1,260.00%
0.16
0.01
1,500.00%
0.18
-0.02
-
PAT
1.22
-1.26
-
2.94
-0.45
-
-4.75
0.87
-
1.31
0.50
162.00%
PATM
43.37%
449.64%
65.63%
-63.37%
139.74%
47.63%
51.14%
33.65%
EPS
1.60
-1.61
-
5.06
-0.79
-
-8.19
1.51
-
2.25
0.86
161.63%

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
6.44
0.96
3.49
9.98
12.23
4.23
11.07
3.89
2.55
1.89
Net Sales Growth
70.82%
-72.49%
-65.03%
-18.40%
189.13%
-61.79%
184.58%
52.55%
34.92%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
6.44
0.96
3.49
9.98
12.23
4.23
11.07
3.89
2.55
1.89
GP Margin
100.05%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4.05
5.30
3.36
3.76
2.65
2.26
1.82
2.00
2.16
1.30
Power & Fuel Cost
-
0.05
0.05
0.05
0.06
0.07
0.09
0.06
0.00
0.07
% Of Sales
-
5.21%
1.43%
0.50%
0.49%
1.65%
0.81%
1.54%
0%
3.70%
Employee Cost
-
0.88
0.53
0.84
0.26
0.24
0.19
0.35
0.21
0.12
% Of Sales
-
91.67%
15.19%
8.42%
2.13%
5.67%
1.72%
9.00%
8.24%
6.35%
Manufacturing Exp.
-
0.56
0.66
0.61
0.55
0.50
0.49
0.38
0.41
0.46
% Of Sales
-
58.33%
18.91%
6.11%
4.50%
11.82%
4.43%
9.77%
16.08%
24.34%
General & Admin Exp.
-
2.17
2.03
2.18
1.78
1.44
0.96
0.86
0.64
0.68
% Of Sales
-
226.04%
58.17%
21.84%
14.55%
34.04%
8.67%
22.11%
25.10%
35.98%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
1.69
0.14
0.12
0.07
0.08
0.18
0.40
0.91
0.05
% Of Sales
-
176.04%
4.01%
1.20%
0.57%
1.89%
1.63%
10.28%
35.69%
2.65%
EBITDA
2.38
-4.34
0.13
6.22
9.58
1.97
9.25
1.89
0.39
0.59
EBITDA Margin
36.96%
-452.08%
3.72%
62.32%
78.33%
46.57%
83.56%
48.59%
15.29%
31.22%
Other Income
0.32
0.26
0.27
0.27
0.23
0.26
0.66
0.25
0.00
0.01
Interest
0.32
0.19
0.25
0.15
0.13
0.07
0.05
0.06
0.06
0.04
Depreciation
0.40
0.40
0.45
0.47
0.48
0.46
0.47
0.49
0.27
0.13
PBT
2.00
-4.67
-0.30
5.88
9.20
1.70
9.38
1.59
0.06
0.42
Tax
1.28
0.49
-0.03
1.66
2.30
0.78
2.75
0.47
0.28
0.28
Tax Rate
64.00%
-10.49%
10.00%
28.23%
25.03%
24.38%
29.38%
29.56%
466.67%
66.67%
PAT
0.72
-3.84
-0.22
3.11
5.11
2.42
4.89
0.82
-0.14
0.49
PAT before Minority Interest
1.61
-5.16
-0.27
4.21
6.90
2.42
6.61
1.12
-0.21
0.14
Minority Interest
0.89
1.32
0.05
-1.10
-1.79
0.00
-1.72
-0.30
0.07
0.35
PAT Margin
11.18%
-400%
-6.30%
31.16%
41.78%
57.21%
44.17%
21.08%
-5.49%
25.93%
PAT Growth
311.76%
-1645.45%
-107.07%
-39.14%
111.16%
-50.51%
496.34%
685.71%
-128.57%
 
Unadjusted EPS
1.24
-6.62
-0.38
5.36
8.81
4.17
8.43
1.41
-0.24
0.84

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
20.52
25.57
26.97
23.43
19.74
19.25
15.48
15.82
17.66
Share Capital
5.80
5.80
5.80
5.80
5.80
5.80
5.78
5.78
5.77
Total Reserves
14.71
19.76
21.16
17.63
13.93
13.44
9.70
10.04
11.88
Non-Current Liabilities
0.16
0.24
0.29
0.04
0.11
0.16
0.04
-0.18
-0.44
Secured Loans
0.12
0.21
0.26
0.00
0.07
0.12
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
8.91
2.43
2.66
3.27
2.39
1.84
2.85
1.93
0.98
Trade Payables
3.20
0.12
0.43
0.28
0.13
0.12
0.10
0.12
0.86
Other Current Liabilities
4.48
1.30
0.88
0.04
0.38
0.11
0.07
0.04
0.02
Short Term Borrowings
1.11
1.02
1.33
1.72
1.82
0.39
1.54
1.07
0.10
Short Term Provisions
0.11
0.00
0.03
1.22
0.05
1.21
1.15
0.69
0.00
Total Liabilities
38.52
38.49
40.23
36.37
30.08
28.36
23.76
22.65
23.35
Net Block
4.20
4.54
4.87
4.75
5.30
5.67
5.84
5.76
6.33
Gross Block
9.16
9.11
8.99
8.40
8.48
8.38
8.10
7.53
7.84
Accumulated Depreciation
4.96
4.57
4.12
3.66
3.17
2.72
2.26
1.77
1.51
Non Current Assets
12.92
9.20
10.35
9.37
8.69
8.92
9.93
10.57
11.19
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.57
0.06
Non Current Investment
0.00
0.00
0.00
0.00
0.83
0.71
1.19
2.21
2.64
Long Term Loans & Adv.
6.05
1.97
2.81
2.58
2.56
2.55
2.90
2.03
2.16
Other Non Current Assets
2.67
2.69
2.66
2.04
0.00
0.00
0.00
0.00
0.00
Current Assets
25.58
29.29
29.88
27.00
21.38
19.43
13.81
12.05
12.13
Current Investments
9.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.13
26.70
28.06
24.73
16.87
15.50
10.23
8.00
8.60
Sundry Debtors
2.90
0.02
0.16
0.11
0.01
0.00
0.09
0.21
0.08
Cash & Bank
4.48
2.18
1.36
1.69
3.96
3.41
3.04
3.41
3.07
Other Current Assets
0.16
0.29
0.19
0.13
0.55
0.50
0.44
0.43
0.37
Short Term Loans & Adv.
0.05
0.10
0.11
0.34
0.31
0.27
0.32
0.32
0.27
Net Current Assets
16.68
26.85
27.21
23.73
18.99
17.59
10.96
10.13
11.14
Total Assets
38.50
38.49
40.23
36.37
30.07
28.35
23.75
22.64
23.35

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
12.80
2.32
2.02
-2.92
1.27
1.15
-0.42
0.40
0.00
PBT
-4.67
-0.30
5.88
9.20
1.70
9.38
1.59
0.06
0.00
Adjustment
-0.26
0.29
0.28
-1.71
0.01
-0.30
0.38
0.81
0.00
Changes in Working Capital
18.10
2.33
-2.46
-8.09
-1.15
-5.27
-2.17
-0.31
0.00
Cash after chg. in Working capital
13.17
2.32
3.70
-0.59
0.56
3.81
-0.20
0.56
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.37
0.00
-1.67
-2.32
-0.79
-2.69
-0.23
-0.16
0.00
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
1.50
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9.11
0.30
-1.59
3.00
-2.11
-0.14
0.44
-1.17
0.00
Net Fixed Assets
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
Net Investments
0.00
0.00
0.00
0.13
-0.13
0.00
0.02
0.63
Others
-9.11
0.30
-1.59
2.87
-1.97
-0.14
0.42
-1.80
Cash from Financing Activity
-1.39
-1.80
-0.14
-0.32
1.39
-0.66
-0.38
1.12
0.00
Net Cash Inflow / Outflow
2.30
0.82
0.29
-0.24
0.55
0.35
-0.37
0.34
0.00
Opening Cash & Equivalents
2.14
1.32
3.72
3.96
3.41
3.04
3.41
3.07
0.00
Closing Cash & Equivalent
4.44
2.14
4.02
3.72
3.96
3.39
3.04
3.41
0.00

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.)
35.35
44.06
46.47
40.38
34.01
33.16
26.77
27.34
30.52
ROA
-13.40%
-0.67%
11.00%
20.77%
8.28%
25.39%
4.81%
-0.93%
0.59%
ROE
-22.39%
-1.01%
16.72%
31.97%
12.41%
38.12%
7.15%
-1.29%
0.78%
ROCE
-18.46%
-0.16%
22.42%
39.59%
15.68%
51.16%
9.76%
0.70%
2.61%
Fixed Asset Turnover
0.10
0.39
1.15
1.45
0.50
1.34
0.50
0.33
0.24
Receivable days
556.98
9.17
5.01
1.82
0.45
1.59
14.35
21.27
16.30
Inventory Days
6642.46
2867.18
965.50
620.49
1395.76
424.35
856.13
1190.28
1663.78
Payable days
187.75
36.40
43.84
32.36
24.39
27.60
27.61
160.57
333.41
Cash Conversion Cycle
7011.69
2839.95
926.67
589.95
1371.82
398.34
842.86
1050.98
1346.68
Total Debt/Equity
0.06
0.05
0.06
0.07
0.11
0.03
0.10
0.07
0.01
Interest Cover
-23.53
-0.17
41.35
73.01
43.99
187.98
26.59
2.13
10.91

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.