Nifty
:
14433.70
Sensex
:
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)
Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Finance - Investment

Rating :
N/A  (View)

BSE: 531996 | NSE: Not Listed

NSE BSE
1.20
0.00 (0%)
14-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.20
  •  1.20
  •  1.20
  •  1.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  551
  •  0.01
  •  1.45
  •  0.66

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.73
  • 19.53
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4.80
  • N/A
  • 0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.94%
  • 18.34%
  • 35.35%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.76
  • -10.01
  • -12.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.80
  • 23.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.07
  • 4.08
  • 2.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.12
  • 0.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 1.74
  • -2.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
0.00
0.19
-100.00%
0.00
0.20
-100.00%
0.08
1.20
-93.33%
0.07
0.30
-76.67%
Expenses
0.25
0.63
-60.32%
0.13
0.41
-68.29%
0.37
1.70
-78.24%
0.39
0.70
-44.29%
EBITDA
-0.25
-0.44
-
-0.13
-0.20
-
-0.29
-0.50
-
-0.32
-0.39
-
EBIDTM
0.00%
-235.64%
0.00%
-98.53%
-386.84%
-41.60%
-440.28%
-131.13%
Other Income
1.01
0.75
34.67%
0.88
1.08
-18.52%
1.42
1.81
-21.55%
0.81
0.70
15.71%
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.04
0.03
33.33%
0.03
0.03
0.00%
0.03
0.03
0.00%
0.03
0.03
0.00%
PBT
0.72
0.27
166.67%
0.71
0.85
-16.47%
1.10
1.28
-14.06%
0.46
0.27
70.37%
Tax
0.29
0.00
0.00
0.00
0.00
0.00
2.08
-0.01
-
0.03
0.00
0.00
PAT
0.43
0.27
59.26%
0.72
0.84
-14.29%
-0.99
1.29
-
0.43
0.27
59.26%
PATM
0.00%
143.09%
0.00%
413.73%
-1,300.00%
107.07%
601.39%
89.40%
EPS
0.05
0.03
66.67%
0.08
0.10
-20.00%
-0.11
0.14
-
0.05
0.03
66.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
0.15
16.30
15.14
24.65
30.33
27.62
0.57
2.57
26.36
43.85
Net Sales Growth
-92.06%
7.66%
-38.58%
-18.73%
9.81%
4745.61%
-77.82%
-90.25%
-39.89%
 
Cost Of Goods Sold
0.20
18.01
14.93
26.49
32.79
28.01
1.03
3.62
30.62
42.54
Gross Profit
-0.05
-1.72
0.21
-1.85
-2.46
-0.39
-0.46
-1.05
-4.26
1.31
GP Margin
-32.67%
-10.55%
1.39%
-7.51%
-8.11%
-1.41%
-80.70%
-40.86%
-16.16%
2.99%
Total Expenditure
1.14
35.70
19.32
31.36
37.69
34.45
5.16
5.84
32.39
44.65
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
1.75%
0.78%
0%
0%
Employee Cost
-
0.40
0.35
0.18
0.11
0.13
0.19
0.21
0.34
0.29
% Of Sales
-
2.45%
2.31%
0.73%
0.36%
0.47%
33.33%
8.17%
1.29%
0.66%
Manufacturing Exp.
-
0.07
0.11
0.06
0.05
0.00
0.03
0.04
0.15
0.30
% Of Sales
-
0.43%
0.73%
0.24%
0.16%
0%
5.26%
1.56%
0.57%
0.68%
General & Admin Exp.
-
0.27
0.50
0.41
0.31
6.31
1.44
0.22
1.06
1.41
% Of Sales
-
1.66%
3.30%
1.66%
1.02%
22.85%
252.63%
8.56%
4.02%
3.22%
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.
-
16.94
3.43
4.21
4.43
0.00
2.46
1.75
0.23
0.10
% Of Sales
-
103.93%
22.66%
17.08%
14.61%
0%
431.58%
68.09%
0.87%
0.23%
EBITDA
-0.99
-19.40
-4.18
-6.71
-7.36
-6.83
-4.59
-3.27
-6.03
-0.80
EBITDA Margin
-660.00%
-119.02%
-27.61%
-27.22%
-24.27%
-24.73%
-805.26%
-127.24%
-22.88%
-1.82%
Other Income
4.12
6.96
3.96
9.38
8.98
6.55
4.03
2.46
3.36
6.76
Interest
0.00
0.01
0.03
0.03
0.00
0.00
0.01
0.01
0.02
0.03
Depreciation
0.13
0.12
0.10
0.08
0.05
0.15
0.10
0.10
0.10
0.04
PBT
2.99
-12.58
-0.34
2.57
1.57
-0.43
-0.66
-0.92
-2.79
5.89
Tax
2.40
-0.01
0.01
0.44
0.10
-0.02
-0.94
0.02
-0.80
0.83
Tax Rate
80.27%
0.08%
-2.94%
17.12%
6.37%
4.65%
142.42%
-2.17%
28.67%
14.09%
PAT
0.59
-12.57
-0.35
2.13
1.47
-0.41
0.28
-0.94
-1.99
5.07
PAT before Minority Interest
0.26
-12.57
-0.35
2.13
1.47
-0.41
0.28
-0.94
-1.99
5.07
Minority Interest
-0.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
393.33%
-77.12%
-2.31%
8.64%
4.85%
-1.48%
49.12%
-36.58%
-7.55%
11.56%
PAT Growth
-77.90%
-3491.43%
-116.43%
44.90%
458.54%
-246.43%
129.79%
52.76%
-139.25%
 
Unadjusted EPS
0.15
-3.19
-0.09
0.54
0.37
-0.10
0.07
-0.24
-0.51
1.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
54.76
67.36
71.07
68.94
67.48
67.90
67.61
68.55
67.38
Share Capital
19.70
19.70
19.70
19.70
19.70
19.70
19.70
19.70
18.19
Total Reserves
35.06
47.66
51.37
49.25
47.78
48.20
47.91
48.85
47.75
Non-Current Liabilities
-2.83
-2.74
-1.91
-2.42
-2.57
-2.54
-1.58
-1.49
-0.79
Secured Loans
0.02
0.09
0.17
0.08
0.00
0.00
0.02
0.07
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
5.20
8.48
16.73
11.04
33.13
5.38
2.85
4.35
2.13
Trade Payables
4.93
8.07
15.72
10.48
25.98
3.02
2.73
2.29
2.10
Other Current Liabilities
0.27
0.41
0.14
0.08
0.01
0.70
0.12
2.05
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
6.98
1.66
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.87
0.48
0.16
0.00
0.00
0.00
0.03
Total Liabilities
57.13
73.10
85.89
77.56
98.04
70.73
68.88
71.41
68.72
Net Block
0.73
0.78
0.68
0.35
0.20
0.34
0.56
0.64
0.54
Gross Block
1.61
1.54
1.33
0.92
0.73
0.73
0.90
0.90
0.73
Accumulated Depreciation
0.88
0.75
0.65
0.57
0.53
0.38
0.34
0.26
0.18
Non Current Assets
4.78
19.44
24.23
23.08
25.78
27.12
35.13
35.28
17.74
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.47
1.34
4.94
4.52
6.56
2.86
9.53
10.79
9.87
Long Term Loans & Adv.
0.28
15.03
18.61
18.20
19.02
23.92
25.03
23.85
7.30
Other Non Current Assets
2.29
2.28
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Current Assets
52.34
53.65
61.66
54.50
72.26
43.59
33.72
36.09
50.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.65
3.76
2.25
4.83
0.46
0.15
0.97
1.60
2.20
Sundry Debtors
4.23
4.23
9.75
0.00
23.06
5.47
5.41
5.54
6.43
Cash & Bank
0.02
0.07
1.16
0.05
0.13
0.06
0.11
0.34
9.21
Other Current Assets
47.45
0.00
0.00
0.00
48.61
37.91
27.23
28.60
33.14
Short Term Loans & Adv.
47.45
45.60
48.50
49.62
48.59
37.89
27.21
28.58
33.14
Net Current Assets
47.15
45.18
44.93
43.45
39.13
38.21
30.87
31.74
48.85
Total Assets
57.12
73.09
85.89
77.58
98.04
70.73
68.88
71.42
68.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-3.49
-3.55
-7.33
-10.88
-8.71
-1.87
-0.66
-36.12
PBT
-12.58
-0.34
2.57
1.57
-0.66
-0.92
-2.79
5.89
Adjustment
-3.78
-3.08
-9.19
-8.92
-1.81
-1.34
-3.16
-6.62
Changes in Working Capital
12.87
-0.14
-0.70
-3.51
-6.25
0.62
6.81
-34.79
Cash after chg. in Working capital
-3.49
-3.55
-7.33
-10.86
-8.72
-1.64
0.86
-35.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.02
0.01
-0.23
-1.52
-0.61
Other Direct Exp. Paid
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
0.00
0.00
0.00
Cash From Investing Activity
3.68
2.47
8.47
10.80
8.71
1.68
3.25
4.90
Net Fixed Assets
-0.07
-0.21
-0.41
-0.19
0.17
0.00
-0.17
Net Investments
-0.13
3.60
-0.42
-1.67
6.68
1.25
-0.94
Others
3.88
-0.92
9.30
12.66
1.86
0.43
4.36
Cash from Financing Activity
-0.24
-0.01
-0.02
0.00
-0.05
-0.05
-11.45
2.99
Net Cash Inflow / Outflow
-0.05
-1.09
1.11
-0.08
-0.05
-0.23
-8.86
-28.22
Opening Cash & Equivalents
0.07
1.16
0.05
0.13
0.11
0.34
9.21
37.43
Closing Cash & Equivalent
0.02
0.07
1.16
0.05
0.06
0.11
0.34
9.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
13.90
17.10
18.04
17.50
17.13
17.23
17.15
17.39
18.13
ROA
-19.30%
-0.44%
2.60%
1.67%
-0.48%
0.41%
-1.34%
-2.84%
7.37%
ROE
-20.59%
-0.51%
3.04%
2.15%
-0.60%
0.42%
-1.39%
-2.96%
7.68%
ROCE
-20.51%
-0.45%
3.69%
2.19%
-0.60%
-0.95%
-1.33%
-4.07%
8.80%
Fixed Asset Turnover
10.37
10.57
21.88
36.75
37.97
0.70
2.86
32.41
60.41
Receivable days
94.64
168.39
72.18
138.73
188.50
3460.17
777.09
82.92
53.52
Inventory Days
49.37
72.38
52.36
31.80
4.06
357.07
182.03
26.32
18.33
Payable days
153.07
255.23
196.99
177.94
185.08
1920.18
271.99
26.14
16.83
Cash Conversion Cycle
-9.06
-14.46
-72.45
-7.41
7.48
1897.06
687.13
83.10
55.03
Total Debt/Equity
0.00
0.00
0.00
0.00
0.10
0.02
0.00
0.00
0.00
Interest Cover
-935.55
-12.44
94.96
501.28
-483.17
-76.09
-68.99
-120.01
177.21

Annual Reports:

News Update


No Latest News!

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.