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

Finance - Capital Markets

Rating :
53/99  (View)

BSE: 511551 | NSE: Not Listed

51.50
0.15 (0.29%)
22-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  52.10
  •  52.30
  •  50.00
  •  51.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10900
  •  5.61
  •  54.60
  •  14.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 160.53
  • 15.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -55.82
  • N/A
  • 1.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.34%
  • 14.12%
  • 16.76%
  • FII
  • DII
  • Others
  • 3.09%
  • 0.00%
  • 4.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.04
  • 4.96
  • -9.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.51
  • -5.01
  • -21.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 36.78
  • -50.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.07
  • 22.77
  • 8.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.04
  • 2.27
  • 1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.88
  • 6.11
  • 2.29

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
31.01
15.76
96.76%
13.44
16.52
-18.64%
18.53
16.08
15.24%
14.03
15.08
-6.96%
Expenses
16.57
13.16
25.91%
12.18
14.08
-13.49%
17.33
14.34
20.85%
12.98
13.15
-1.29%
EBITDA
14.44
2.60
455.38%
1.26
2.44
-48.36%
1.20
1.74
-31.03%
1.06
1.93
-45.08%
EBIDTM
46.56%
16.47%
9.36%
14.79%
6.48%
10.84%
7.52%
12.79%
Other Income
2.22
0.47
372.34%
2.46
2.45
0.41%
1.35
2.42
-44.21%
0.75
1.24
-39.52%
Interest
0.72
2.49
-71.08%
0.85
2.34
-63.68%
1.43
1.20
19.17%
1.61
1.12
43.75%
Depreciation
0.23
0.21
9.52%
0.22
0.21
4.76%
0.22
0.27
-18.52%
0.24
0.23
4.35%
PBT
10.95
0.37
2,859.46%
2.65
2.29
15.72%
0.90
2.72
-66.91%
-0.04
2.82
-
Tax
2.86
0.11
2,500.00%
0.76
0.70
8.57%
0.33
-0.69
-
0.13
1.47
-91.16%
PAT
8.08
0.26
3,007.69%
1.89
1.59
18.87%
0.57
3.42
-83.33%
-0.17
1.35
-
PATM
26.07%
1.62%
14.04%
9.64%
3.09%
21.25%
-1.21%
8.94%
EPS
2.60
0.08
3,150.00%
0.61
0.51
19.61%
0.18
1.10
-83.64%
-0.06
0.43
-

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
77.01
64.89
70.37
88.18
65.26
50.95
56.87
37.69
23.16
32.62
39.69
Net Sales Growth
21.39%
-7.79%
-20.20%
35.12%
28.09%
-10.41%
50.89%
62.74%
-29.00%
-17.81%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
77.01
64.89
70.37
88.18
65.26
50.95
56.87
37.69
23.16
32.62
39.69
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
59.06
58.13
58.58
65.54
49.99
42.21
43.38
33.13
25.23
30.54
44.48
Power & Fuel Cost
-
0.87
1.00
1.03
0.96
0.94
0.99
1.05
0.69
0.00
1.73
% Of Sales
-
1.34%
1.42%
1.17%
1.47%
1.84%
1.74%
2.79%
2.98%
0%
4.36%
Employee Cost
-
25.96
25.54
24.68
17.32
14.90
14.60
12.58
8.27
13.26
16.54
% Of Sales
-
40.01%
36.29%
27.99%
26.54%
29.24%
25.67%
33.38%
35.71%
40.65%
41.67%
Manufacturing Exp.
-
20.86
23.83
30.52
24.63
18.27
21.30
14.48
9.49
11.26
19.18
% Of Sales
-
32.15%
33.86%
34.61%
37.74%
35.86%
37.45%
38.42%
40.98%
34.52%
48.32%
General & Admin Exp.
-
5.60
6.27
6.68
7.12
8.04
5.93
5.32
3.12
5.35
7.05
% Of Sales
-
8.63%
8.91%
7.58%
10.91%
15.78%
10.43%
14.12%
13.47%
16.40%
17.76%
Selling & Distn. Exp.
-
0.00
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%
0%
Miscellaneous Exp.
-
5.70
2.94
3.66
0.91
1.00
1.56
0.74
4.36
0.67
0.00
% Of Sales
-
8.78%
4.18%
4.15%
1.39%
1.96%
2.74%
1.96%
18.83%
2.05%
4.31%
EBITDA
17.96
6.76
11.79
22.64
15.27
8.74
13.49
4.56
-2.07
2.08
-4.79
EBITDA Margin
23.32%
10.42%
16.75%
25.67%
23.40%
17.15%
23.72%
12.10%
-8.94%
6.38%
-12.07%
Other Income
6.78
5.55
7.84
6.69
7.82
2.51
2.95
4.30
2.58
1.93
2.98
Interest
4.61
7.86
4.78
6.85
6.14
7.85
7.18
7.31
2.38
7.01
4.21
Depreciation
0.91
0.88
0.93
0.90
1.32
3.58
3.83
3.55
2.12
2.13
2.25
PBT
14.46
3.57
13.92
21.59
15.64
-0.19
5.43
-2.00
-3.98
-5.12
-8.27
Tax
4.08
1.27
1.89
2.65
2.08
-0.74
1.76
-1.45
-0.59
-2.88
-0.96
Tax Rate
28.22%
36.08%
12.65%
12.31%
14.31%
274.07%
32.59%
38.26%
14.79%
58.06%
11.59%
PAT
10.37
2.25
13.05
18.88
12.46
0.47
3.65
-2.35
-3.40
-2.08
-7.33
PAT before Minority Interest
10.37
2.25
13.05
18.88
12.46
0.47
3.65
-2.35
-3.40
-2.08
-7.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.47%
3.47%
18.54%
21.41%
19.09%
0.92%
6.42%
-6.24%
-14.68%
-6.38%
-18.47%
PAT Growth
56.65%
-82.76%
-30.88%
51.52%
2551.06%
-87.12%
255.32%
30.88%
-63.46%
71.62%
 
Unadjusted EPS
3.35
0.73
4.21
6.09
4.02
0.15
1.18
-0.76
-1.10
-0.67
-2.36

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
82.10
80.20
68.40
44.16
41.90
41.41
39.56
15.52
18.90
20.99
Share Capital
31.05
31.05
31.05
30.31
30.31
30.31
30.31
11.23
11.23
11.23
Total Reserves
51.05
49.15
37.35
13.85
11.59
11.09
9.25
4.28
7.67
9.75
Non-Current Liabilities
-1.61
-4.28
-0.28
2.63
-0.40
-1.35
-2.61
-2.88
-2.10
1.38
Secured Loans
0.53
0.12
0.18
0.24
0.06
0.09
0.05
0.00
0.00
0.00
Unsecured Loans
1.93
0.00
2.75
3.22
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.55
1.51
1.26
1.14
1.50
1.29
0.16
0.12
0.14
0.36
Current Liabilities
379.33
148.65
129.29
171.23
106.83
108.06
107.81
115.77
131.69
121.35
Trade Payables
352.76
104.98
93.44
148.41
47.02
76.06
68.31
97.78
110.31
99.90
Other Current Liabilities
16.55
16.15
18.72
5.21
1.40
2.59
5.58
0.20
1.62
9.34
Short Term Borrowings
8.96
26.23
13.05
14.83
55.41
25.93
30.33
13.65
13.65
5.78
Short Term Provisions
1.06
1.28
4.08
2.78
2.99
3.48
3.59
4.14
6.10
6.33
Total Liabilities
459.82
224.57
197.41
218.02
148.33
148.12
144.76
128.41
148.49
143.72
Net Block
4.00
3.03
2.96
3.02
4.23
6.88
11.56
9.00
10.30
11.72
Gross Block
7.66
6.22
9.11
4.14
30.35
29.51
31.04
25.36
17.84
17.40
Accumulated Depreciation
3.66
3.19
6.16
1.12
26.12
22.63
19.47
16.35
7.54
5.68
Non Current Assets
157.37
42.34
56.26
58.09
39.54
44.79
33.90
23.45
37.35
143.73
Capital Work in Progress
0.00
0.00
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.24
1.56
1.71
3.27
3.41
3.39
1.88
0.93
0.92
0.93
Long Term Loans & Adv.
152.14
37.75
51.33
51.80
31.90
34.52
19.70
13.51
26.14
19.38
Other Non Current Assets
0.00
0.00
0.15
0.00
0.00
0.00
0.75
0.00
0.00
0.02
Current Assets
302.46
182.23
141.15
159.94
108.80
103.34
110.87
104.86
111.14
111.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.76
3.29
3.10
9.81
12.37
7.16
4.76
0.15
0.02
0.01
Sundry Debtors
68.45
77.91
59.40
98.46
59.54
61.04
56.71
76.69
78.70
80.17
Cash & Bank
227.94
94.42
68.55
38.38
23.44
21.78
15.74
6.96
8.55
28.67
Other Current Assets
3.30
0.89
0.95
0.89
13.46
13.35
33.64
21.05
23.87
2.82
Short Term Loans & Adv.
2.77
5.70
9.15
12.40
12.25
12.63
21.22
20.46
22.73
2.44
Net Current Assets
-76.87
33.58
11.86
-11.29
1.97
-4.73
3.06
-10.91
-20.55
-9.68
Total Assets
459.83
224.57
197.41
218.03
148.34
148.13
144.77
128.41
148.49
255.41

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
264.46
2.54
36.03
53.31
15.35
11.28
-11.23
-0.06
-12.48
6.32
PBT
3.17
14.64
21.03
13.28
-0.26
5.43
-2.00
-3.98
-5.12
-8.27
Adjustment
5.13
-0.54
7.63
1.21
7.48
6.24
7.86
6.56
3.30
5.94
Changes in Working Capital
258.04
-4.53
9.68
39.62
7.11
0.94
-15.30
-2.64
-10.82
8.64
Cash after chg. in Working capital
266.34
9.56
38.34
54.10
14.33
12.61
-9.44
-0.06
-12.64
6.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.88
-7.02
-2.31
-0.78
1.03
-1.31
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
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
-0.03
-1.79
0.00
0.00
0.00
Cash From Investing Activity
-120.75
-18.82
-2.08
-28.72
-1.68
0.13
12.31
0.60
-0.61
0.96
Net Fixed Assets
-1.44
-0.82
-1.34
22.00
-0.84
1.45
-5.58
-7.51
-0.47
6.54
Net Investments
-5.18
0.14
3.37
0.11
-3.00
-1.45
-1.39
0.00
0.00
1.00
Others
-114.13
-18.14
-4.11
-50.83
2.16
0.13
19.28
8.11
-0.14
-6.58
Cash from Financing Activity
-22.68
7.89
-9.16
-20.28
-11.87
-5.37
3.29
-2.12
-7.03
-24.24
Net Cash Inflow / Outflow
121.03
-8.39
24.79
4.31
1.80
6.04
4.37
-1.58
-20.12
-16.96
Opening Cash & Equivalents
30.94
39.33
14.54
10.14
21.78
15.74
11.37
8.55
28.67
45.63
Closing Cash & Equivalent
151.97
30.94
39.33
14.45
23.58
21.78
15.74
6.96
8.55
28.67

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.)
26.44
25.83
22.03
14.57
13.82
13.66
18.24
13.73
16.83
18.69
ROA
0.66%
6.19%
9.09%
6.80%
0.32%
2.49%
-1.72%
-2.46%
-1.42%
-5.27%
ROE
2.77%
17.57%
33.55%
28.95%
1.14%
11.79%
-13.07%
-19.82%
-10.43%
-29.78%
ROCE
11.36%
20.64%
38.62%
25.86%
9.21%
18.32%
7.10%
-5.22%
6.90%
-10.47%
Fixed Asset Turnover
9.35
9.18
13.31
3.78
1.70
1.88
1.34
1.07
1.85
2.16
Receivable days
411.65
356.15
326.71
441.84
431.92
377.90
645.91
1224.36
888.74
578.15
Inventory Days
17.03
16.59
26.72
62.00
69.93
38.25
23.80
1.34
0.16
0.12
Payable days
1702.15
699.68
766.12
798.89
589.95
637.16
930.86
1824.18
1382.42
787.98
Cash Conversion Cycle
-1273.47
-326.94
-412.68
-295.05
-88.11
-221.01
-261.15
-598.48
-493.52
-209.70
Total Debt/Equity
0.14
0.33
0.23
0.42
1.32
0.63
0.77
0.89
0.72
0.28
Interest Cover
1.45
4.13
4.14
3.37
0.97
1.75
0.48
-0.68
0.29
-0.97

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.