Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Finance - NBFC

Rating :
30/99  (View)

BSE: 542351 | NSE: Not Listed

475.00
-10.10 (-2.08%)
22-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  480.00
  •  485.00
  •  472.75
  •  485.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5720
  •  27.17
  •  684.95
  •  306.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 259.96
  • 9.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 249.94
  • 3.16%
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.58%
  • 1.89%
  • 8.96%
  • FII
  • DII
  • Others
  • 0%
  • 15.85%
  • 0.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 83.88
  • 214.05
  • 2.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 57.55
  • 128.68
  • -4.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.55
  • 61.42
  • -22.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

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
121.25
132.14
-8.24%
54.82
117.64
-53.40%
112.71
132.72
-15.08%
132.42
125.53
5.49%
Expenses
101.62
112.66
-9.80%
50.04
106.44
-52.99%
98.42
115.11
-14.50%
110.79
103.45
7.10%
EBITDA
19.63
19.48
0.77%
4.78
11.20
-57.32%
14.29
17.61
-18.85%
21.63
22.08
-2.04%
EBIDTM
16.19%
14.74%
8.72%
9.52%
12.68%
13.27%
16.33%
17.59%
Other Income
3.72
3.36
10.71%
5.47
3.66
49.45%
1.80
5.19
-65.32%
2.29
2.88
-20.49%
Interest
0.34
0.46
-26.09%
0.33
0.29
13.79%
1.00
0.41
143.90%
1.13
0.28
303.57%
Depreciation
7.97
7.72
3.24%
7.93
7.72
2.72%
7.94
7.79
1.93%
7.83
7.70
1.69%
PBT
15.04
14.66
2.59%
1.99
-8.15
-
7.15
14.60
-51.03%
14.96
16.98
-11.90%
Tax
5.22
5.17
0.97%
0.64
-3.20
-
1.73
7.75
-77.68%
5.35
10.02
-46.61%
PAT
9.82
9.49
3.48%
1.35
-4.95
-
5.42
6.85
-20.88%
9.61
6.96
38.07%
PATM
8.10%
7.18%
2.46%
-4.21%
4.81%
5.16%
7.26%
5.54%
EPS
17.95
17.35
3.46%
2.47
-9.05
-
9.91
12.52
-20.85%
17.57
12.72
38.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
421.20
494.91
501.38
463.16
503.73
Net Sales Growth
-17.09%
-1.29%
8.25%
-8.05%
 
Cost Of Goods Sold
203.25
246.47
245.21
212.32
264.26
Gross Profit
217.95
248.44
256.17
250.84
239.48
GP Margin
51.75%
50.20%
51.09%
54.16%
47.54%
Total Expenditure
360.87
428.31
417.59
379.66
434.22
Power & Fuel Cost
-
20.48
21.02
20.60
20.35
% Of Sales
-
4.14%
4.19%
4.45%
4.04%
Employee Cost
-
89.59
86.41
84.54
83.89
% Of Sales
-
18.10%
17.23%
18.25%
16.65%
Manufacturing Exp.
-
45.34
42.15
38.54
36.39
% Of Sales
-
9.16%
8.41%
8.32%
7.22%
General & Admin Exp.
-
3.93
4.10
3.22
8.96
% Of Sales
-
0.79%
0.82%
0.70%
1.78%
Selling & Distn. Exp.
-
8.63
8.45
7.33
7.27
% Of Sales
-
1.74%
1.69%
1.58%
1.44%
Miscellaneous Exp.
-
13.87
10.24
13.11
13.11
% Of Sales
-
2.80%
2.04%
2.83%
2.60%
EBITDA
60.33
66.60
83.79
83.50
69.51
EBITDA Margin
14.32%
13.46%
16.71%
18.03%
13.80%
Other Income
13.28
11.11
17.07
15.75
17.76
Interest
2.80
2.89
1.41
1.19
3.58
Depreciation
31.67
31.21
30.92
31.76
31.28
PBT
39.14
43.62
68.54
66.29
52.41
Tax
12.94
9.04
23.58
24.12
17.46
Tax Rate
33.06%
31.59%
34.40%
36.39%
33.31%
PAT
26.20
19.57
44.95
42.17
34.94
PAT before Minority Interest
26.20
19.57
44.95
42.17
34.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.22%
3.95%
8.97%
9.10%
6.94%
PAT Growth
42.78%
-56.46%
6.59%
20.69%
 
Unadjusted EPS
47.64
35.58
81.73
76.67
63.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
931.26
943.68
910.93
861.68
Share Capital
5.47
5.47
2.00
2.00
Total Reserves
925.79
938.21
123.99
74.75
Non-Current Liabilities
67.80
56.10
42.65
30.52
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
1.20
1.70
1.28
0.00
Long Term Provisions
16.02
4.99
0.02
0.02
Current Liabilities
183.42
165.07
146.58
158.06
Trade Payables
9.86
6.73
8.27
4.31
Other Current Liabilities
31.23
23.26
24.10
29.04
Short Term Borrowings
26.22
22.56
15.48
35.37
Short Term Provisions
116.10
112.52
98.73
89.34
Total Liabilities
1,182.48
1,164.85
1,100.16
1,050.26
Net Block
660.86
639.49
658.78
684.34
Gross Block
786.54
734.40
722.93
715.62
Accumulated Depreciation
124.58
93.81
63.05
31.28
Non Current Assets
783.27
754.46
762.85
777.64
Capital Work in Progress
12.23
5.98
5.35
2.08
Non Current Investment
93.36
105.05
96.97
89.48
Long Term Loans & Adv.
16.82
3.95
1.75
1.75
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
399.21
410.38
337.30
272.63
Current Investments
23.28
72.76
52.68
27.19
Inventories
116.14
95.41
87.49
80.34
Sundry Debtors
28.94
33.76
24.49
20.67
Cash & Bank
38.61
9.79
10.98
2.80
Other Current Assets
192.24
5.68
2.42
2.79
Short Term Loans & Adv.
190.16
192.99
159.25
138.84
Net Current Assets
215.79
245.32
190.72
114.57
Total Assets
1,182.48
1,164.84
1,100.15
1,050.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
8.56
37.08
56.44
87.78
PBT
28.62
68.54
66.29
52.41
Adjustment
41.24
18.71
23.51
22.17
Changes in Working Capital
-54.54
-32.09
-14.83
36.64
Cash after chg. in Working capital
15.32
55.15
74.97
111.22
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-6.76
-18.07
-18.53
-23.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
19.94
-39.55
-25.18
-26.71
Net Fixed Assets
-21.40
-12.10
-10.58
Net Investments
44.36
-28.02
-33.07
Others
-3.02
0.57
18.47
Cash from Financing Activity
-6.03
0.37
-26.85
-62.74
Net Cash Inflow / Outflow
22.47
-2.10
4.41
-1.68
Opening Cash & Equivalents
4.47
6.56
2.15
3.83
Closing Cash & Equivalent
26.93
4.47
6.56
2.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
1701.99
1724.69
629.97
383.74
ROA
1.67%
3.97%
3.92%
3.33%
ROE
2.09%
8.40%
41.60%
45.53%
ROCE
3.27%
7.38%
7.39%
6.23%
Fixed Asset Turnover
0.65
0.69
0.65
0.71
Receivable days
23.12
21.20
17.76
14.87
Inventory Days
78.01
66.57
66.01
57.79
Payable days
6.71
6.39
5.75
3.52
Cash Conversion Cycle
94.42
81.38
78.03
69.15
Total Debt/Equity
0.03
0.03
0.13
0.48
Interest Cover
10.91
49.72
56.55
15.64

Annual Reports:


News Update


  • Gloster - Quarterly Results
    12th Nov 2020, 16:12 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.