Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Finance - NBFC

Rating :
35/99  (View)

BSE: 532029 | NSE: Not Listed

48.50
1.40 (2.97%)
26-Nov-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  49.00
  •  49.00
  •  48.50
  •  47.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38
  •  0.02
  •  67.70
  •  42.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 242.08
  • 4.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 684.37
  • N/A
  • 0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.97%
  • 0.00%
  • 13.62%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 95.48
  • 5.96
  • 9.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 63.23
  • 24.67
  • 3.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 58.51
  • 19.38
  • 2.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.12
  • 10.33
  • 10.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.60
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 7.40
  • 7.79

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
201
348
-42%
0
0
0
251
0
0
269
0
0
Expenses
178
328
-46%
0
0
0
237
0
0
228
0
0
EBITDA
23
20
12%
0
0
0
13
0
0
41
0
0
EBIDTM
11%
6%
0%
0%
5%
0%
15%
0%
Other Income
5
3
84%
0
0
0
8
0
0
5
0
0
Interest
36
32
11%
0
0
0
40
0
0
48
0
0
Depreciation
8
11
-24%
0
0
0
12
0
0
11
0
0
PBT
-17
-21
-
0
0
0
-30
0
-
-12
0
-
Tax
3
4
-29%
0
0
0
2
0
0
4
0
0
PAT
-20
-25
-
0
0
0
-32
0
-
-16
0
-
PATM
-10%
-7%
0%
0%
-13%
0%
-6%
0%
EPS
-3.88
-4.87
-
0.00
0.00
0
-6.23
0.00
-
-3.20
0.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 13
Mar 12
Net Sales
-
1,282
967
960
680
Net Sales Growth
-
33%
1%
41%
 
Cost Of Goods Sold
-
250
212
503
310
Gross Profit
-
1,033
755
457
370
GP Margin
-
81%
78%
48%
54%
Total Expenditure
-
1,097
819
899
622
Power & Fuel Cost
-
3
2
9
4
% Of Sales
-
0%
0%
1%
1%
Employee Cost
-
69
54
45
30
% Of Sales
-
5%
6%
5%
4%
Manufacturing Exp.
-
708
477
77
47
% Of Sales
-
55%
49%
8%
7%
General & Admin Exp.
-
59
59
115
14
% Of Sales
-
5%
6%
12%
2%
Selling & Distn. Exp.
-
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
11
18
158
221
% Of Sales
-
1%
2%
16%
33%
EBITDA
-
186
148
62
58
EBITDA Margin
-
14%
15%
6%
9%
Other Income
-
15
18
2
4
Interest
-
95
62
26
15
Depreciation
-
30
29
13
11
PBT
-
75
75
25
37
Tax
-
40
39
16
10
Tax Rate
-
54%
52%
64%
27%
PAT
-
47
38
19
29
PAT before Minority Interest
-
35
36
9
28
Minority Interest
-
12
2
10
1
PAT Margin
-
4%
4%
2%
4%
PAT Growth
-
24%
96%
-34%
 
EPS
-
9.10
7.36
3.75
5.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 13
Mar 12
Shareholder's Funds
347
286
199
184
Share Capital
51
51
51
51
Total Reserves
295
234
146
132
Non-Current Liabilities
926
650
114
57
Secured Loans
722
522
93
45
Unsecured Loans
180
104
0
0
Long Term Provisions
17
25
22
11
Current Liabilities
680
527
423
332
Trade Payables
192
69
113
67
Other Current Liabilities
213
310
108
98
Short Term Borrowings
232
106
186
157
Short Term Provisions
44
42
16
10
Total Liabilities
2,166
1,523
809
650
Net Block
708
662
111
92
Gross Block
854
794
148
116
Accumulated Depreciation
146
132
37
23
Non Current Assets
1,212
1,086
247
157
Capital Work in Progress
4
0
4
4
Non Current Investment
42
109
47
39
Long Term Loans & Adv.
429
288
40
15
Other Non Current Assets
30
23
45
7
Current Assets
954
437
562
493
Current Investments
0
0
0
1
Inventories
91
41
31
26
Sundry Debtors
553
194
284
198
Cash & Bank
67
21
43
68
Other Current Assets
243
9
6
4
Short Term Loans & Adv.
220
172
199
195
Net Current Assets
274
0
139
160
Total Assets
2,166
1,523
809
650

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 13
Mar 12
Cash From Operating Activity
-450
-237
-30
52
PBT
75
75
19
38
Adjustment
95
98
65
23
Changes in Working Capital
-594
-369
-114
-9
Cash after chg. in Working capital
-423
-197
-30
52
Interest Paid
0
0
0
0
Tax Paid
-27
-40
0
0
Other Direct Exp. Paid
0
0
0
0
Extra & Other Items
0
0
0
0
Cash From Investing Activity
182
-24
-40
-102
Net Fixed Assets
-8
-71
-9
Net Investments
-169
-165
-64
Others
359
211
33
Cash from Financing Activity
314
263
44
95
Net Cash Inflow / Outflow
46
2
-26
45
Opening Cash & Equivalents
21
19
68
23
Closing Cash & Equivalent
67
21
43
68

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 13
Mar 12
Book Value (Rs.)
67
0
39
36
ROA
2%
3%
1%
4%
ROE
11%
15%
5%
15%
ROCE
12%
16%
12%
13%
Fixed Asset Turnover
1.56
2.05
7.27
5.87
Receivable days
106
90
92
106
Inventory Days
19
14
11
14
Payable days
45
42
51
61
Cash Conversion Cycle
81
62
51
59
Total Debt/Equity
3.45
0.00
1.48
1.14
Interest Cover
2
2
2
4

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.