Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Finance - Investment

Rating :
44/99  (View)

BSE: 507864 | NSE: Not Listed

29.45
0.40 (1.38%)
23-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  30.20
  •  30.20
  •  28.75
  •  29.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  105
  •  0.03
  •  48.00
  •  19.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.72
  • 12.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 91.10
  • N/A
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.01%
  • 11.79%
  • 17.70%
  • FII
  • DII
  • Others
  • 3.79%
  • 0.00%
  • 4.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 86.40
  • 11.99
  • -11.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.33
  • -4.13
  • -24.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.58
  • -20.82
  • -52.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.33
  • 4.76
  • 22.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.34
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 6.90
  • 6.92

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
5
10
-51%
22
0
0
9
13
-28%
10
8
25%
Expenses
4
6
-45%
14
0
0
6
11
-43%
6
5
26%
EBITDA
2
4
-60%
9
0
0
3
2
56%
4
3
22%
EBIDTM
30%
38%
38%
0%
33%
15%
39%
40%
Other Income
0
0
160%
0
0
0
0
0
-
0
0
-
Interest
1
3
-55%
5
0
0
2
3
-28%
3
2
69%
Depreciation
0
0
3%
1
0
0
0
0
-10%
0
0
-10%
PBT
0
1
-96%
3
0
0
1
-1
-
1
1
-24%
Tax
0
0
-17%
1
0
0
0
0
89%
0
0
155%
PAT
0
0
-
2
0
0
0
-2
-
1
1
-40%
PATM
-3%
4%
9%
0%
4%
-12%
7%
14%
EPS
-0.14
0.34
-
1.60
0.00
0
0.32
-1.26
-
0.59
0.97
-39%

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
Mar 10
Net Sales
-
32,215
25,957
46,382
19,066
18,288
13,408
25,736
9,055
2,612
64
Net Sales Growth
-
24%
-44%
143%
4%
36%
-48%
184%
247%
4,005%
 
Cost Of Goods Sold
-
32,176
25,924
46,320
19,041
18,259
13,378
25,693
8,992
2,526
0
Gross Profit
-
39
34
62
25
29
30
42
63
86
64
GP Margin
-
0%
0%
0%
0%
0%
0%
0%
1%
3%
100%
Total Expenditure
-
32,206
25,955
46,344
19,061
18,276
13,400
25,721
9,036
2,576
36
Power & Fuel Cost
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
1%
Employee Cost
-
20
22
14
10
11
13
17
27
29
19
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
1%
31%
Manufacturing Exp.
-
2
2
2
2
2
2
4
5
7
6
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
9%
General & Admin Exp.
-
5
6
6
4
4
5
5
9
13
8
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
13%
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.
-
3
1
1
3
1
1
1
4
2
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
3%
EBITDA
-
9
3
38
6
12
8
14
18
36
28
EBITDA Margin
-
0%
0%
0%
0%
0%
0%
0%
0%
1%
44%
Other Income
-
1
6
1
2
6
1
1
3
3
1
Interest
-
8
7
13
8
9
13
12
8
10
5
Depreciation
-
1
1
1
1
1
2
2
2
2
2
PBT
-
2
1
25
-1
8
-5
1
11
27
22
Tax
-
0
1
8
0
1
1
2
5
9
6
Tax Rate
-
-4%
74%
30%
36%
18%
-7%
27%
43%
35%
30%
PAT
-
2
0
18
-1
6
-21
4
6
17
15
PAT before Minority Interest
-
2
0
18
-1
6
-21
4
6
17
15
Minority Interest
-
0
0
0
0
0
0
0
0
0
0
PAT Margin
-
0%
0%
0%
0%
0%
0%
0%
0%
1%
24%
PAT Growth
-
503%
-98%
2,194%
-114%
130%
-592%
-30%
-65%
14%
 
EPS
-
1.57
0.26
14.47
-0.69
5.04
-16.96
3.45
4.90
13.97
12.25

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
Mar 10
Shareholder's Funds
125
123
126
108
109
104
124
120
113
97
Share Capital
13
13
13
13
13
13
13
13
13
13
Total Reserves
112
110
113
96
96
91
111
107
100
84
Non-Current Liabilities
16
3
0
2
3
6
9
63
80
95
Secured Loans
15
2
1
0
0
0
0
56
66
94
Unsecured Loans
0
0
0
0
0
0
0
0
0
0
Long Term Provisions
2
2
1
1
2
2
2
2
8
0
Current Liabilities
62
48
65
37
78
72
167
55
34
38
Trade Payables
1
2
3
0
11
7
13
13
25
20
Other Current Liabilities
4
1
2
2
1
1
52
3
0
2
Short Term Borrowings
57
43
50
34
65
63
101
38
0
0
Short Term Provisions
1
1
9
1
0
0
0
1
9
16
Total Liabilities
203
174
191
147
190
182
300
237
227
230
Net Block
5
4
3
2
3
5
70
10
13
14
Gross Block
19
18
16
15
15
15
79
19
19
18
Accumulated Depreciation
14
13
13
13
12
11
9
9
6
4
Non Current Assets
27
29
23
23
19
24
94
111
81
32
Capital Work in Progress
0
0
0
0
0
0
0
75
38
12
Non Current Investment
17
16
15
3
2
2
7
7
6
6
Long Term Loans & Adv.
5
8
6
17
14
18
17
18
24
0
Other Non Current Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
176
146
168
124
171
157
206
127
146
198
Current Investments
0
0
0
0
5
0
0
0
1
0
Inventories
49
31
59
22
46
36
69
0
4
82
Sundry Debtors
106
101
98
94
107
111
123
112
117
73
Cash & Bank
18
10
6
5
11
7
8
13
19
16
Other Current Assets
3
2
2
2
3
3
5
2
5
26
Short Term Loans & Adv.
3
1
2
1
2
3
4
1
5
26
Net Current Assets
114
98
103
87
93
86
39
72
113
161
Total Assets
203
174
191
147
190
182
300
237
227
230

Cash Flow

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
Mar 10
Cash From Operating Activity
-12
17
10
29
10
34
-44
9
67
-77
PBT
2
1
25
-1
8
-5
1
11
27
22
Adjustment
8
1
13
7
4
13
29
10
10
1
Changes in Working Capital
-20
14
-20
24
-1
27
-70
-4
31
-98
Cash after chg. in Working capital
-10
17
19
30
11
35
-40
16
68
-75
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-1
0
-9
-1
-1
-1
-4
-7
-1
-2
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
-1
-11
5
1
55
4
-36
-26
-14
Net Fixed Assets
0
-1
-1
0
0
64
15
-37
-27
-14
Net Investments
-1
-2
-12
2
-5
0
15
-17
-1
-1
Others
1
2
1
3
6
-9
-26
18
3
1
Cash from Financing Activity
20
-12
3
-40
-7
-91
35
21
-39
77
Net Cash Inflow / Outflow
7
4
1
-6
4
-1
-4
-6
2
-14
Opening Cash & Equivalents
10
6
5
11
7
8
13
19
16
30
Closing Cash & Equivalent
18
10
6
5
11
7
8
13
19
16

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
101
99
102
88
88
84
100
97
92
79
ROA
1%
0%
11%
0%
3%
-9%
2%
3%
8%
8%
ROE
2%
0%
15%
-1%
6%
-18%
4%
5%
16%
18%
ROCE
5%
5%
24%
5%
10%
-3%
7%
10%
20%
19%
Fixed Asset Turnover
1771.36
1549.66
3034.14
1282.52
1211.79
283.97
523.73
472.13
140.43
4.19
Receivable days
1
1
1
2
2
3
2
5
13
282
Inventory Days
0
1
0
1
1
1
0
0
6
267
Payable days
0
0
0
0
0
0
0
1
3
214
Cash Conversion Cycle
2
2
1
2
3
4
2
4
16
335
Total Debt/Equity
0.59
0.37
0.40
0.32
0.60
0.61
1.15
0.79
0.58
0.97
Interest Cover
1
1
3
1
2
0
1
2
4
5

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.