Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Finance - NBFC

Rating :
35/99  (View)

BSE: 530577 | NSE: Not Listed

25.90
-1.35 (-4.95%)
26-Nov-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  27.90
  •  27.90
  •  25.90
  •  27.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5
  •  0.00
  •  42.50
  •  14.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.02
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51.81
  • N/A
  • 0.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.70%
  • 30.19%
  • 15.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.20
  • 37.11
  • 29.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.24
  • 30.16
  • -7.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.99
  • -37.81
  • -74.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.75
  • 6.85
  • 12.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.63
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.82
  • 6.95
  • 7.42

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
8
9
-15%
3
9
-67%
7
9
-20%
8
3
206%
Expenses
6
7
-12%
3
7
-59%
7
7
1%
6
2
252%
EBITDA
2
2
-24%
0
2
-91%
0
2
-88%
2
1
116%
EBIDTM
20%
22%
6%
24%
3%
23%
24%
34%
Other Income
0
0
-73%
0
0
-88%
0
0
136%
1
0
0
Interest
0
1
-86%
0
1
-72%
1
1
-11%
1
0
377%
Depreciation
0
0
225%
0
0
200%
0
0
1900%
0
0
-33%
PBT
1
1
78%
-1
1
-
-1
1
-
1
1
125%
Tax
0
0
43%
0
0
-72%
0
0
-40%
0
0
178%
PAT
1
0
102%
-1
1
-
-1
1
-
1
0
98%
PATM
11%
5%
-44%
9%
-17%
7%
10%
15%
EPS
0.66
0.32
106%
-1.04
0.66
-
-0.90
0.46
-
0.64
0.32
100%

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
Mar 11
Net Sales
26
34
15
16
18
7
10
10
10
12
14
Net Sales Growth
-12%
119%
-2%
-14%
164%
-29%
-3%
-1%
-13%
-15%
 
Cost Of Goods Sold
10
14
4
0
0
0
0
0
0
0
0
Gross Profit
16
20
12
16
18
7
10
10
10
12
14
GP Margin
60%
59%
76%
100%
100%
100%
100%
100%
100%
100%
98%
Total Expenditure
22
27
12
6
4
5
9
8
8
9
9
Power & Fuel Cost
-
1
0
0
0
0
0
0
0
0
0
% Of Sales
-
4%
2%
0%
0%
1%
1%
1%
0%
1%
0%
Employee Cost
-
6
3
3
2
2
5
3
4
3
3
% Of Sales
-
18%
22%
17%
10%
32%
56%
33%
36%
24%
21%
Manufacturing Exp.
-
3
1
1
0
1
1
1
2
1
1
% Of Sales
-
10%
9%
4%
2%
11%
14%
13%
16%
9%
9%
General & Admin Exp.
-
2
2
2
1
2
2
3
3
5
4
% Of Sales
-
7%
16%
12%
8%
27%
17%
30%
25%
39%
27%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2
1
1
1
0
0
0
0
1
0
% Of Sales
-
5%
4%
7%
3%
5%
4%
5%
4%
4%
5%
EBITDA
4
6
4
10
14
2
1
2
2
3
5
EBITDA Margin
15%
19%
25%
61%
77%
24%
9%
19%
19%
22%
36%
Other Income
1
1
0
0
0
0
0
0
0
0
0
Interest
3
4
2
1
1
0
0
0
0
0
0
Depreciation
1
1
0
0
0
0
0
0
0
0
0
PBT
0
3
2
8
13
1
0
2
2
3
5
Tax
1
1
0
0
0
0
0
0
0
1
1
Tax Rate
313%
45%
25%
6%
1%
3%
-123%
-5%
23%
36%
27%
PAT
-1
0
0
7
13
1
1
2
1
2
4
PAT before Minority Interest
-2
2
1
7
13
1
1
2
1
2
4
Minority Interest
-1
-1
-1
0
0
0
0
0
0
0
0
PAT Margin
-3%
0%
3%
44%
70%
19%
6%
18%
13%
16%
26%
PAT Growth
-136%
-75%
-93%
-46%
902%
126%
-69%
38%
-30%
-49%
 
EPS
-0.64
0.09
0.37
5.36
10.02
1.00
0.44
1.42
1.03
1.47
2.85

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
Mar 11
Shareholder's Funds
59
70
57
50
37
39
38
37
34
31
Share Capital
13
13
13
13
13
13
13
13
8
8
Total Reserves
46
58
44
37
24
26
25
24
13
13
Non-Current Liabilities
15
18
3
4
0
-1
0
0
0
0
Secured Loans
12
15
3
4
0
0
0
0
0
0
Unsecured Loans
6
3
0
0
0
0
0
0
0
0
Long Term Provisions
0
0
0
0
0
0
0
0
0
0
Current Liabilities
6
21
10
7
4
5
3
3
4
4
Trade Payables
1
1
0
0
0
0
0
0
1
1
Other Current Liabilities
3
5
2
1
0
1
1
1
2
1
Short Term Borrowings
2
15
7
5
3
3
1
0
0
0
Short Term Provisions
0
1
0
1
0
0
1
1
1
1
Total Liabilities
87
114
71
62
41
43
41
40
38
35
Net Block
32
31
0
0
0
1
1
1
1
1
Gross Block
34
32
1
1
0
2
2
2
2
2
Accumulated Depreciation
2
0
0
0
0
1
1
1
1
1
Non Current Assets
65
85
49
37
27
32
27
24
24
35
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
Non Current Investment
27
47
38
33
26
26
21
20
17
14
Long Term Loans & Adv.
6
6
10
4
1
6
6
3
5
3
Other Non Current Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21
30
22
24
14
11
14
15
15
17
Current Investments
3
4
2
1
0
0
0
2
0
3
Inventories
2
2
0
0
0
0
0
0
0
0
Sundry Debtors
3
1
1
1
1
3
4
3
4
4
Cash & Bank
3
4
5
0
0
1
0
1
3
1
Other Current Assets
11
0
0
2
13
7
8
9
7
9
Short Term Loans & Adv.
10
18
15
20
13
7
8
9
7
8
Net Current Assets
16
9
13
18
10
6
11
13
11
13
Total Assets
87
114
71
62
41
43
41
40
38
52

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
Mar 11
Cash From Operating Activity
18
1
6
-4
-2
-1
-1
-4
0
0
PBT
3
2
8
13
1
0
2
2
3
5
Adjustment
-9
-8
-7
1
1
1
0
0
0
0
Changes in Working Capital
26
8
6
-15
-3
-1
-2
-5
-2
-4
Cash after chg. in Working capital
20
1
7
-1
-1
0
0
-3
1
1
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-2
-1
-2
-2
-1
-1
-1
-1
-1
-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
-1
-31
-1
-1
0
0
1
1
1
-9
Net Fixed Assets
0
0
0
0
0
0
0
0
0
0
Net Investments
21
-13
-5
-7
-1
-4
0
-2
-3
-5
Others
-21
-19
5
6
1
5
0
3
3
-4
Cash from Financing Activity
-18
30
0
5
1
1
0
1
2
10
Net Cash Inflow / Outflow
-1
-1
5
0
-1
1
0
-2
2
0
Opening Cash & Equivalents
4
5
0
0
1
0
1
3
1
0
Closing Cash & Equivalent
3
4
5
0
0
1
0
1
3
1

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
46
55
44
39
29
30
29
29
27
26
ROA
2%
1%
11%
25%
3%
2%
5%
4%
5%
14%
ROE
2%
2%
14%
30%
3%
2%
5%
5%
8%
20%
ROCE
7%
4%
14%
28%
4%
2%
5%
5%
8%
20%
Fixed Asset Turnover
1.03
0.96
24.63
36.03
5.55
5.03
5.00
4.86
6.31
9.09
Receivable days
25
29
22
15
99
140
138
136
135
92
Inventory Days
22
45
0
0
0
0
0
0
0
6
Payable days
14
19
17
34
26
13
11
28
56
56
Cash Conversion Cycle
33
55
5
-19
73
127
127
108
79
41
Total Debt/Equity
0.33
0.51
0.20
0.19
0.09
0.08
0.02
0.01
0.02
0.02
Interest Cover
2
2
7
16
4
2
44
46
218
466

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.