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

Finance - Investment

Rating :
N/A  (View)

BSE: 511626 | NSE: Not Listed

14.5
0.45 (3.20%)
18-Jan-2021
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  14.05
  •  14.75
  •  14.05
  •  14.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  374
  •  5286
  •  17.00
  •  5.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16.04
  • 131.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22.53
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.07%
  • 14.57%
  • 17.19%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.57
  • -5.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.89
  • -7.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -100.00
  • -28.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 0.29
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.33
  • 10.79
  • 15.58

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
3.63
4.06
-10.59%
2.07
4.80
-56.88%
3.72
5.58
-33.33%
3.69
5.54
-33.39%
Expenses
3.18
3.81
-16.54%
1.96
4.29
-54.31%
3.54
5.98
-40.80%
3.57
5.10
-30.00%
EBITDA
0.46
0.25
84.00%
0.11
0.51
-78.43%
0.18
-0.40
-
0.12
0.45
-73.33%
EBIDTM
12.56%
6.09%
5.36%
10.72%
4.89%
-7.17%
3.14%
7.83%
Other Income
0.02
0.05
-60.00%
0.03
0.05
-40.00%
0.09
0.16
-43.75%
0.06
0.01
500.00%
Interest
0.21
0.20
5.00%
0.10
0.23
-56.52%
0.18
0.28
-35.71%
0.26
0.30
-13.33%
Depreciation
0.03
0.04
-25.00%
0.03
0.04
-25.00%
-0.01
0.02
-
0.04
0.05
-20.00%
PBT
0.23
0.05
360.00%
0.01
0.29
-96.55%
0.10
-0.73
-
-0.13
0.10
-
Tax
0.00
0.00
0.00
0.02
0.02
0.00%
0.09
-0.12
-
0.02
0.01
100.00%
PAT
0.23
0.05
360.00%
0.00
0.27
-100.00%
0.01
-0.61
-
-0.15
0.09
-
PATM
6.44%
1.23%
-0.19%
5.52%
0.38%
-10.97%
-3.96%
1.55%
EPS
0.18
0.02
800.00%
0.03
0.20
-85.00%
0.01
-0.55
-
-0.13
0.06
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
13.11
16.31
22.25
19.62
14.78
17.65
42.47
70.43
52.49
60.84
92.34
Net Sales Growth
-34.38%
-26.70%
13.40%
32.75%
-16.26%
-58.44%
-39.70%
34.18%
-13.72%
-34.11%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.44
Gross Profit
13.12
16.31
22.25
19.62
14.78
17.65
42.47
70.43
52.49
60.84
95.79
GP Margin
100.04%
100%
100%
100%
100%
100%
100%
100%
100%
100%
103.74%
Total Expenditure
12.25
15.19
20.45
18.00
14.04
16.63
41.60
69.59
53.73
62.13
92.00
Power & Fuel Cost
-
0.20
0.72
0.25
0.28
0.32
0.55
0.59
0.66
0.60
0.46
% Of Sales
-
1.23%
3.24%
1.27%
1.89%
1.81%
1.30%
0.84%
1.26%
0.99%
0.50%
Employee Cost
-
3.41
4.04
4.12
4.07
3.96
7.95
10.31
12.85
13.45
15.06
% Of Sales
-
20.91%
18.16%
21.00%
27.54%
22.44%
18.72%
14.64%
24.48%
22.11%
16.31%
Manufacturing Exp.
-
10.08
14.04
12.15
7.55
9.80
28.77
54.17
36.19
43.61
67.04
% Of Sales
-
61.80%
63.10%
61.93%
51.08%
55.52%
67.74%
76.91%
68.95%
71.68%
72.60%
General & Admin Exp.
-
1.10
1.40
1.13
1.89
1.61
3.43
4.61
4.66
4.96
13.04
% Of Sales
-
6.74%
6.29%
5.76%
12.79%
9.12%
8.08%
6.55%
8.88%
8.15%
14.12%
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.
-
0.61
0.98
0.59
0.53
1.26
1.45
0.50
0.03
0.10
0.00
% Of Sales
-
3.74%
4.40%
3.01%
3.59%
7.14%
3.41%
0.71%
0.06%
0.16%
0.35%
EBITDA
0.87
1.12
1.80
1.62
0.74
1.02
0.87
0.84
-1.24
-1.29
0.34
EBITDA Margin
6.64%
6.87%
8.09%
8.26%
5.01%
5.78%
2.05%
1.19%
-2.36%
-2.12%
0.37%
Other Income
0.20
0.22
0.23
0.22
1.00
0.78
1.55
1.43
3.14
3.34
9.56
Interest
0.75
0.88
1.19
1.22
1.38
1.81
3.15
1.47
1.41
2.49
1.25
Depreciation
0.09
0.13
0.15
0.19
0.22
0.25
0.39
0.73
1.24
0.83
0.80
PBT
0.21
0.32
0.68
0.43
0.16
-0.26
-1.12
0.07
-0.76
-1.27
7.86
Tax
0.13
0.14
0.09
-0.08
0.15
0.60
0.31
0.45
0.87
0.26
1.03
Tax Rate
61.90%
43.75%
18.37%
-18.60%
187.50%
-171.43%
-4.02%
-9.20%
-112.99%
-20.47%
18.20%
PAT
0.09
0.18
0.40
0.50
-0.07
-0.94
-8.04
-5.35
-1.63
-1.53
4.63
PAT before Minority Interest
0.12
0.18
0.40
0.50
-0.07
-0.94
-8.04
-5.35
-1.63
-1.53
4.63
Minority Interest
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.69%
1.10%
1.80%
2.55%
-0.47%
-5.33%
-18.93%
-7.60%
-3.11%
-2.51%
5.01%
PAT Growth
145.00%
-55.00%
-20.0%
814.29%
92.55%
88.31%
-50.28%
-228.22%
-6.54%
-133.05%
 
Unadjusted EPS
0.08
0.16
0.36
0.45
-0.06
-0.85
-7.24
-4.82
-1.47
-1.38
4.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
44.98
44.84
44.51
44.11
46.01
47.90
56.09
61.95
61.17
62.70
Share Capital
11.07
11.07
11.07
11.07
11.07
11.07
11.07
11.07
11.07
11.07
Total Reserves
33.91
33.77
33.44
33.04
34.94
36.83
45.02
50.88
50.10
51.63
Non-Current Liabilities
3.84
2.51
-0.33
1.02
2.71
3.63
4.84
0.41
0.67
0.92
Secured Loans
4.49
3.08
0.13
0.95
2.61
3.51
4.59
0.09
0.30
0.51
Unsecured Loans
0.03
0.03
0.03
0.03
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
0.00
Current Liabilities
7.23
7.94
17.75
21.08
31.71
37.95
26.88
27.59
23.75
22.62
Trade Payables
0.55
0.40
0.07
0.74
1.21
5.88
7.53
4.12
3.68
3.33
Other Current Liabilities
1.95
2.41
6.03
2.71
19.02
17.59
14.52
17.39
15.13
10.33
Short Term Borrowings
4.54
5.01
11.27
17.38
11.45
14.46
4.82
6.04
4.91
8.90
Short Term Provisions
0.20
0.11
0.39
0.26
0.03
0.03
0.01
0.04
0.04
0.06
Total Liabilities
58.49
57.68
64.24
68.44
80.81
89.99
88.32
90.46
86.09
86.74
Net Block
23.73
23.83
23.96
23.97
24.85
30.37
33.14
35.34
31.82
32.42
Gross Block
29.56
29.52
29.50
29.32
30.02
36.86
42.26
43.75
38.98
38.76
Accumulated Depreciation
5.82
5.70
5.55
5.35
5.17
6.49
9.12
8.41
7.17
6.34
Non Current Assets
42.17
43.01
43.93
45.04
30.13
36.78
41.46
45.00
42.46
43.67
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.35
1.35
1.35
1.35
1.59
1.59
1.59
0.86
2.34
3.05
Long Term Loans & Adv.
17.09
17.84
18.61
19.73
3.68
4.81
6.72
8.80
8.31
8.20
Other Non Current Assets
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
16.32
14.66
20.32
23.41
50.67
53.21
46.85
45.43
43.59
43.02
Current Investments
0.16
0.44
0.39
1.45
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.28
0.98
0.98
0.98
0.98
1.06
1.06
1.01
3.13
5.87
Sundry Debtors
5.37
5.71
5.79
5.69
17.40
15.38
14.15
13.19
15.24
15.45
Cash & Bank
2.56
1.18
1.40
2.22
14.20
11.63
9.19
12.98
7.33
6.60
Other Current Assets
6.93
0.04
0.20
0.17
18.09
25.13
22.45
18.25
17.89
15.09
Short Term Loans & Adv.
6.79
6.32
11.56
12.90
18.04
25.01
22.13
18.00
17.20
14.27
Net Current Assets
9.09
6.72
2.57
2.32
18.96
15.26
19.97
17.84
19.84
20.40
Total Assets
58.49
57.67
64.25
68.45
80.80
90.00
88.32
90.45
86.08
86.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
0.94
4.16
6.01
-15.67
4.33
4.36
-7.99
4.52
-0.39
0.00
PBT
0.32
0.68
0.50
0.16
-0.26
-1.12
0.07
-0.76
-1.27
0.00
Adjustment
0.86
1.16
1.03
-0.02
2.28
3.39
1.27
-0.90
-0.01
0.00
Changes in Working Capital
-0.22
2.23
4.55
-15.05
-0.16
7.28
-3.03
5.97
3.69
0.00
Cash after chg. in Working capital
0.96
4.07
6.08
-14.91
1.86
9.55
-1.69
4.32
2.41
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
0.28
-0.08
-0.68
2.56
1.41
-1.34
0.26
-2.80
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
-0.19
0.00
-0.08
-0.09
-6.60
-4.96
0.00
0.00
0.00
Cash From Investing Activity
0.38
0.07
1.18
0.76
3.96
2.26
1.17
2.71
3.83
0.00
Net Fixed Assets
0.00
0.00
0.00
0.36
1.42
1.66
0.00
0.00
-0.03
2.39
Net Investments
0.02
-0.03
0.00
0.00
-1.07
0.00
0.00
-2.50
0.00
-1.25
Others
0.36
0.10
1.18
0.40
3.61
0.60
1.17
5.21
3.86
-1.14
Cash from Financing Activity
0.07
-4.46
-8.08
2.99
-5.72
-4.18
3.03
-1.59
-2.70
0.00
Net Cash Inflow / Outflow
1.39
-0.22
-0.89
-11.91
2.57
2.44
-3.78
5.64
0.73
0.00
Opening Cash & Equivalents
1.18
1.40
2.29
14.20
11.63
9.19
12.98
7.33
6.60
0.00
Closing Cash & Equivalent
2.56
1.18
1.40
2.29
14.20
11.63
9.19
12.98
7.33
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
40.66
40.53
40.24
39.87
41.58
43.29
50.70
55.98
55.26
56.64
ROA
0.32%
0.65%
0.76%
-0.10%
-1.11%
-9.01%
-5.99%
-1.85%
-1.77%
5.47%
ROE
0.41%
0.89%
1.14%
-0.16%
-2.01%
-15.46%
-9.07%
-2.66%
-2.47%
7.93%
ROCE
2.25%
3.08%
2.78%
2.38%
2.31%
-6.95%
-5.13%
0.97%
1.77%
10.54%
Fixed Asset Turnover
0.55
0.75
0.67
0.50
0.53
1.07
1.64
1.27
1.57
2.63
Receivable days
124.00
94.34
106.82
284.99
338.87
126.88
70.84
98.87
92.05
67.50
Inventory Days
25.36
16.09
18.25
24.17
21.10
9.14
5.38
14.41
27.02
16.27
Payable days
12.38
4.50
8.72
28.50
88.23
63.71
31.96
27.52
21.60
18.97
Cash Conversion Cycle
136.97
105.93
116.34
280.66
271.74
72.32
44.26
85.77
97.47
64.81
Total Debt/Equity
0.20
0.18
0.26
0.42
0.31
0.38
0.17
0.10
0.09
0.15
Interest Cover
1.36
1.41
1.35
1.06
0.81
-1.45
-2.33
0.46
0.49
5.53

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.