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

Finance - NBFC

Rating :
56/99  (View)

BSE: 539875 | NSE: Not Listed

41.70
1.95 (4.91%)
15-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  41.70
  •  41.70
  •  41.70
  •  39.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50
  •  0.02
  •  41.70
  •  15.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.99
  • 9.18
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68.15
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.92%
  • 0.00%
  • 9.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 15.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.56
  • 14.63
  • 10.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.71
  • -1.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.97
  • 17.30
  • 1.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.08

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
9.36
16.18
-42.15%
5.16
14.41
-64.19%
19.48
17.24
12.99%
18.23
13.52
34.84%
Expenses
6.35
12.87
-50.66%
3.38
11.32
-70.14%
14.87
13.15
13.08%
13.34
9.54
39.83%
EBITDA
3.02
3.32
-9.04%
1.78
3.09
-42.39%
4.60
4.09
12.47%
4.90
3.97
23.43%
EBIDTM
32.21%
20.51%
34.46%
21.41%
23.64%
23.73%
26.85%
29.39%
Other Income
0.46
2.96
-84.46%
0.63
1.08
-41.67%
-0.86
-0.24
-
1.02
2.74
-62.77%
Interest
0.49
0.36
36.11%
0.39
0.39
0.00%
0.43
0.40
7.50%
0.48
0.44
9.09%
Depreciation
1.19
1.42
-16.20%
1.19
1.40
-15.00%
1.14
1.71
-33.33%
1.46
1.59
-8.18%
PBT
1.80
4.50
-60.00%
0.82
2.37
-65.40%
2.17
1.74
24.71%
3.98
6.33
-37.12%
Tax
0.26
0.63
-58.73%
0.41
0.66
-37.88%
0.23
0.77
-70.13%
0.81
1.19
-31.93%
PAT
1.53
3.88
-60.57%
0.41
1.71
-76.02%
1.94
0.97
100.00%
3.18
5.14
-38.13%
PATM
16.36%
23.96%
7.95%
11.90%
9.98%
5.60%
17.42%
38.05%
EPS
1.16
2.16
-46.30%
0.66
0.88
-25.00%
1.11
0.77
44.16%
1.62
3.61
-55.12%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
52.23
53.53
38.17
39.18
40.62
27.05
10.04
Net Sales Growth
-14.87%
40.24%
-2.58%
-3.55%
50.17%
169.42%
 
Cost Of Goods Sold
22.63
21.72
11.75
13.30
15.09
17.63
5.13
Gross Profit
29.60
31.81
26.42
25.88
25.53
9.42
4.91
GP Margin
56.67%
59.42%
69.22%
66.05%
62.85%
34.82%
48.90%
Total Expenditure
37.94
40.77
31.91
25.41
28.26
22.82
7.54
Power & Fuel Cost
-
5.77
4.81
1.67
1.78
0.32
0.21
% Of Sales
-
10.78%
12.60%
4.26%
4.38%
1.18%
2.09%
Employee Cost
-
3.88
4.13
3.45
3.78
1.04
0.37
% Of Sales
-
7.25%
10.82%
8.81%
9.31%
3.84%
3.69%
Manufacturing Exp.
-
11.98
9.91
5.25
6.47
2.14
0.97
% Of Sales
-
22.38%
25.96%
13.40%
15.93%
7.91%
9.66%
General & Admin Exp.
-
3.07
4.34
3.00
2.54
2.01
0.65
% Of Sales
-
5.74%
11.37%
7.66%
6.25%
7.43%
6.47%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.12
1.77
0.40
0.38
0.00
0.43
% Of Sales
-
0.22%
4.64%
1.02%
0.94%
0%
4.28%
EBITDA
14.30
12.76
6.26
13.77
12.36
4.23
2.50
EBITDA Margin
27.38%
23.84%
16.40%
35.15%
30.43%
15.64%
24.90%
Other Income
1.25
6.62
8.58
3.73
5.76
3.13
24.28
Interest
1.79
1.93
2.06
0.84
1.31
0.33
0.09
Depreciation
4.98
6.46
7.23
3.00
3.21
0.53
0.21
PBT
8.77
10.99
5.55
13.68
13.60
6.50
26.47
Tax
1.71
3.42
1.64
3.03
3.05
1.79
4.80
Tax Rate
19.50%
22.57%
24.44%
22.15%
22.43%
27.54%
18.13%
PAT
7.06
10.46
4.72
10.01
9.97
4.71
21.67
PAT before Minority Interest
5.88
11.73
5.07
10.65
10.56
4.71
21.67
Minority Interest
-1.18
-1.27
-0.35
-0.64
-0.59
0.00
0.00
PAT Margin
13.52%
19.54%
12.37%
25.55%
24.54%
17.41%
215.84%
PAT Growth
-39.66%
121.61%
-52.85%
0.40%
111.68%
-78.26%
 
Unadjusted EPS
5.47
8.11
3.66
7.76
7.73
3.65
16.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
137.48
127.02
122.40
113.11
90.95
86.92
Share Capital
6.47
6.47
6.47
6.47
6.47
6.47
Total Reserves
131.01
120.54
115.92
106.64
84.47
80.44
Non-Current Liabilities
13.77
16.98
14.97
13.73
10.16
7.19
Secured Loans
12.41
15.27
12.86
5.18
3.43
7.02
Unsecured Loans
1.03
1.35
1.57
8.42
7.22
0.57
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
16.55
12.71
17.45
20.51
7.51
12.32
Trade Payables
1.19
1.14
1.62
2.08
2.05
3.93
Other Current Liabilities
8.18
4.08
4.33
5.12
2.15
1.50
Short Term Borrowings
1.92
3.23
7.94
9.73
1.22
1.48
Short Term Provisions
5.26
4.25
3.56
3.57
2.10
5.42
Total Liabilities
184.48
172.02
169.78
161.42
108.62
106.43
Net Block
49.29
54.48
27.00
28.61
3.07
3.53
Gross Block
81.68
80.42
45.71
44.32
15.58
6.71
Accumulated Depreciation
32.39
25.94
18.71
15.71
12.51
3.18
Non Current Assets
139.08
123.56
122.59
122.15
76.14
33.50
Capital Work in Progress
0.64
0.67
23.84
0.06
0.02
0.00
Non Current Investment
83.95
62.60
69.68
80.09
72.32
29.21
Long Term Loans & Adv.
5.20
5.80
2.07
13.40
0.73
0.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
45.39
48.46
47.18
39.26
32.47
72.92
Current Investments
28.99
39.04
26.67
26.09
26.63
64.09
Inventories
1.69
1.45
1.26
1.61
1.24
1.62
Sundry Debtors
2.41
1.50
0.72
0.99
0.83
1.43
Cash & Bank
3.25
1.26
3.06
6.18
0.92
0.07
Other Current Assets
9.04
0.00
0.00
0.00
2.85
5.72
Short Term Loans & Adv.
9.04
5.22
15.47
4.39
2.85
1.04
Net Current Assets
28.84
35.75
29.73
18.76
24.96
60.61
Total Assets
184.47
172.02
169.77
161.41
108.61
106.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
15.99
-8.13
-16.49
11.13
-6.50
-43.25
PBT
15.16
6.70
13.68
13.60
6.50
26.47
Adjustment
-4.60
-5.11
-12.73
-14.14
-9.49
-68.11
Changes in Working Capital
7.24
-7.01
-14.76
12.82
-1.91
2.96
Cash after chg. in Working capital
17.80
-5.42
-13.82
12.28
-4.90
-38.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.80
-2.71
-2.67
-1.16
-1.60
-4.58
Other Direct Exp. Paid
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
Cash From Investing Activity
-10.92
4.14
12.29
-31.87
4.30
-17.16
Net Fixed Assets
0.00
-0.25
-0.53
-0.07
-0.02
Net Investments
-7.10
-7.84
3.42
2.69
-4.62
Others
-3.82
12.23
9.40
-34.49
8.94
Cash from Financing Activity
-3.07
2.18
1.08
26.00
3.05
60.47
Net Cash Inflow / Outflow
2.00
-1.80
-3.12
5.26
0.86
0.06
Opening Cash & Equivalents
1.26
3.06
6.18
0.92
0.07
0.01
Closing Cash & Equivalent
3.25
1.26
3.06
6.18
0.92
0.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
106.19
98.11
94.54
87.37
70.25
67.14
ROA
6.58%
2.96%
6.43%
7.82%
4.38%
20.36%
ROE
8.87%
4.06%
9.04%
10.35%
5.29%
24.93%
ROCE
11.31%
6.00%
10.24%
12.36%
6.86%
27.64%
Fixed Asset Turnover
0.66
0.61
0.87
1.36
2.43
1.50
Receivable days
13.33
10.60
7.98
8.19
15.24
51.98
Inventory Days
10.68
12.92
13.36
12.78
19.29
59.05
Payable days
8.37
13.07
25.37
24.94
50.72
198.10
Cash Conversion Cycle
15.63
10.45
-4.03
-3.97
-16.19
-87.07
Total Debt/Equity
0.13
0.16
0.19
0.22
0.13
0.11
Interest Cover
8.85
4.25
17.37
11.40
20.62
300.43

Annual Reports:


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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.

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