Nifty
Sensex
:
:
11805.55
40207.59
37.80 (0.32%)
62.09 (0.15%)

Consumer Food

Rating :
41/99  (View)

BSE: 507552 | NSE: Not Listed

46.60
-0.20 (-0.43%)
27-Oct-2020 | 11:30AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  46.95
  •  47.60
  •  46.45
  •  46.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1785
  •  0.83
  •  65.30
  •  30.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 235.58
  • 32.34
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 362.30
  • 0.43%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.20%
  • 6.72%
  • 29.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 19.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.17
  • 5.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.39
  • 2.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 81.70
  • 47.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.29
  • 31.83
  • 28.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.50
  • 2.89
  • 2.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.92
  • 10.21
  • 11.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
68
98
-30%
138
109
27%
83
84
0%
72
74
-2%
Expenses
63
85
-27%
128
95
35%
79
77
3%
70
69
1%
EBITDA
5
13
-57%
10
13
-25%
5
7
-35%
3
5
-42%
EBIDTM
8%
13%
14%
12%
6%
8%
4%
6%
Other Income
2
0
1683%
0
4
-88%
2
2
-22%
3
0
523%
Interest
3
2
15%
4
2
49%
3
4
-16%
2
4
-29%
Depreciation
3
3
-5%
3
3
3%
3
3
13%
3
2
23%
PBT
2
7
-73%
4
-5
-
1
136
-100%
0
-1
-
Tax
1
2
-74%
1
-21
-
-2
30
-
-1
0
-
PAT
1
5
-73%
3
16
-82%
2
106
-98%
1
-1
-
PATM
2%
5%
7%
14%
3%
127%
1%
-1%
EPS
0.28
1.04
-73%
0.57
3.11
-82%
0.45
21.09
-98%
0.14
-0.14
-

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
Sep 10
Net Sales
362
392
339
335
354
336
359
305
258
395
218
Net Sales Growth
0%
16%
1%
-5%
6%
-7%
18%
18%
-35%
81%
 
Cost Of Goods Sold
4,775
250
206
210
234
178
197
153
124
247
117
Gross Profit
-4,413
142
133
125
120
157
162
152
134
147
100
GP Margin
-1,217%
36%
39%
37%
34%
47%
45%
50%
52%
37%
46%
Total Expenditure
340
359
313
306
326
306
319
283
238
379
198
Power & Fuel Cost
-
9
11
11
11
9
10
11
9
10
6
% Of Sales
-
2%
3%
3%
3%
3%
3%
4%
3%
3%
3%
Employee Cost
-
23
23
19
20
16
12
12
12
13
7
% Of Sales
-
6%
7%
6%
6%
5%
3%
4%
5%
3%
3%
Manufacturing Exp.
-
34
28
28
27
73
82
76
71
48
43
% Of Sales
-
9%
8%
8%
8%
22%
23%
25%
27%
12%
20%
General & Admin Exp.
-
15
15
13
12
11
11
11
10
12
7
% Of Sales
-
4%
4%
4%
3%
3%
3%
4%
4%
3%
3%
Selling & Distn. Exp.
-
25
25
20
20
14
1
3
4
29
17
% Of Sales
-
6%
7%
6%
6%
4%
0%
1%
2%
7%
8%
Miscellaneous Exp.
-
3
5
3
2
5
6
18
9
19
17
% Of Sales
-
1%
1%
1%
1%
1%
2%
6%
4%
5%
0%
EBITDA
23
33
26
30
28
29
40
22
19
15
19
EBITDA Margin
6%
8%
8%
9%
8%
9%
11%
7%
8%
4%
9%
Other Income
7
4
3
7
15
4
8
9
6
11
5
Interest
12
13
16
22
24
20
22
20
18
29
17
Depreciation
12
12
12
10
10
8
11
5
5
6
4
PBT
6
11
2
5
9
5
15
6
3
-8
3
Tax
-1
0
9
1
4
5
3
1
0
-2
1
Tax Rate
-18%
3%
8%
26%
48%
90%
19%
10%
0%
24%
34%
PAT
7
11
109
3
-1
1
12
5
3
-6
2
PAT before Minority Interest
7
11
109
3
5
1
12
5
3
-6
2
Minority Interest
0
0
0
0
-6
0
0
0
0
0
0
PAT Margin
2%
3%
32%
1%
0%
0%
3%
2%
1%
-2%
1%
PAT Growth
-94%
-90%
3,048%
344%
-354%
-96%
135%
112%
139%
-485%
 
EPS
1.45
2.20
21.71
0.69
-0.28
0.11
2.48
1.06
0.50
-1.26
0.33

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
Sep 10
Shareholder's Funds
179
170
61
59
51
51
39
34
32
35
Share Capital
5
2
2
2
1
1
1
1
1
1
Total Reserves
174
168
59
56
50
50
37
33
30
33
Non-Current Liabilities
4
1
17
17
17
16
25
19
30
181
Secured Loans
10
7
2
2
3
5
9
9
14
148
Unsecured Loans
2
1
4
2
4
5
9
5
5
27
Long Term Provisions
0
1
1
2
2
2
2
1
5
0
Current Liabilities
227
182
296
279
243
215
237
210
179
132
Trade Payables
79
35
75
67
27
43
26
16
18
97
Other Current Liabilities
28
52
27
31
21
30
42
33
34
29
Short Term Borrowings
118
89
183
171
188
137
167
160
127
0
Short Term Provisions
3
5
11
10
7
6
3
1
0
7
Total Liabilities
411
353
374
354
311
283
301
263
241
348
Net Block
133
119
127
136
106
88
92
83
83
73
Gross Block
177
150
148
146
158
131
125
111
106
91
Accumulated Depreciation
43
31
20
10
52
44
33
28
23
18
Non Current Assets
144
126
135
141
119
117
118
105
107
80
Capital Work in Progress
3
2
2
1
1
17
14
12
9
6
Non Current Investment
0
0
0
0
0
0
0
0
0
0
Long Term Loans & Adv.
7
5
5
4
11
12
12
9
15
0
Other Non Current Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
267
227
240
214
192
166
183
158
134
268
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
140
109
115
116
114
96
95
82
66
192
Sundry Debtors
82
64
64
49
46
35
48
34
41
37
Cash & Bank
6
13
12
10
9
9
8
10
6
6
Other Current Assets
38
17
22
18
24
26
33
31
21
33
Short Term Loans & Adv.
22
23
26
21
15
18
25
22
14
26
Net Current Assets
39
45
-56
-66
-50
-49
-54
-52
-46
136
Total Assets
411
353
374
354
311
283
301
263
241
348

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
Sep 10
Cash From Operating Activity
-2
-18
15
61
-20
68
21
4
73
-8
PBT
11
118
5
9
5
15
6
3
-8
3
Adjustment
26
-92
22
27
26
28
28
26
45
19
Changes in Working Capital
-35
-19
-8
27
-49
27
-12
-24
37
-29
Cash after chg. in Working capital
2
7
18
64
-18
70
22
4
74
-7
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-4
-25
-3
-3
-2
-2
-1
0
0
-1
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-20
120
-10
-30
-8
-8
-13
-8
-11
-7
Net Fixed Assets
-28
-23
-12
43
-11
-10
-15
-9
-18
-9
Net Investments
-3
19
3
-20
0
0
0
0
0
0
Others
11
124
-1
-53
2
2
2
0
7
2
Cash from Financing Activity
16
-99
-14
-24
28
-60
-10
7
-62
17
Net Cash Inflow / Outflow
-5
2
-9
8
0
0
-2
2
0
2
Opening Cash & Equivalents
-24
-26
-17
-24
1
1
3
1
1
5
Closing Cash & Equivalent
-29
-24
-26
-17
1
1
1
3
1
6

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Book Value (Rs.)
36
34
12
12
10
10
7
6
5
7
ROA
3%
30%
1%
1%
0%
4%
2%
1%
-2%
1%
ROE
6%
95%
6%
9%
1%
35%
20%
11%
-26%
6%
ROCE
8%
51%
11%
14%
12%
18%
12%
11%
11%
11%
Fixed Asset Turnover
2.40
2.27
2.29
2.38
2.36
2.87
2.62
2.40
4.03
2.57
Receivable days
68
69
61
48
43
41
48
53
36
57
Inventory Days
116
121
125
116
112
95
104
103
118
251
Payable days
55
68
86
53
38
42
29
26
91
98
Cash Conversion Cycle
128
122
101
111
117
94
124
130
63
210
Total Debt/Equity
0.74
0.58
3.13
3.09
4.75
3.68
6.53
7.46
7.17
6.47
Interest Cover
2
9
1
1
1
2
1
1
1
1

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.