Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Finance - Investment

Rating :
48/99  (View)

BSE: 526506 | NSE: Not Listed

40.00
-2.00 (-4.76%)
27-Nov-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  40.05
  •  43.70
  •  40.00
  •  42.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2216
  •  0.89
  •  43.70
  •  30.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 51.92
  • 8.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34.96
  • N/A
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.79%
  • 8.44%
  • 17.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.98
  • 10.26
  • 1.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.51
  • -1.58
  • -7.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 37.66
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.47
  • 6.87
  • 6.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.78
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 8.72
  • 9.13

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
19
13
46%
9
12
-25%
16
18
-7%
10
11
-8%
Expenses
13
11
14%
9
10
-13%
11
10
5%
10
10
6%
EBITDA
6
1
298%
0
1
-
6
7
-24%
0
2
-86%
EBIDTM
30%
11%
-2%
12%
34%
42%
2%
15%
Other Income
1
0
962%
0
0
-42%
2
1
132%
0
0
-58%
Interest
1
3
-69%
1
3
-71%
1
3
-66%
2
3
-24%
Depreciation
0
2
-81%
0
2
-80%
1
2
-36%
2
2
-4%
PBT
5
-3
-
-1
-3
-
5
4
48%
-4
-3
-
Tax
0
0
-
0
0
-88%
0
-1
-
0
0
-87%
PAT
5
-3
-
-1
-3
-
6
4
32%
-4
-3
-
PATM
29%
-26%
-13%
-26%
35%
24%
-35%
-28%
EPS
4.10
-2.53
-
-0.87
-2.37
-
4.33
3.27
32%
-2.85
-2.43
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
54
51
56
50
38
32
31
37
48
48
32
Net Sales Growth
1%
-8%
13%
31%
20%
0%
-16%
-22%
0%
51%
 
Cost Of Goods Sold
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
54
51
56
50
38
32
31
37
48
48
32
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
43
43
41
36
24
22
21
24
32
31
8
Power & Fuel Cost
-
0
0
0
0
0
0
1
0
1
0
% Of Sales
-
0%
0%
1%
1%
1%
1%
2%
0%
2%
1%
Employee Cost
-
28
23
15
10
9
8
8
12
14
4
% Of Sales
-
54%
42%
29%
25%
30%
26%
22%
25%
30%
11%
Manufacturing Exp.
-
5
5
13
10
7
8
8
10
11
2
% Of Sales
-
10%
9%
26%
26%
24%
24%
21%
21%
24%
8%
General & Admin Exp.
-
7
10
7
5
5
5
4
4
5
2
% Of Sales
-
14%
17%
14%
13%
16%
16%
11%
9%
10%
6%
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
2
2
0
0
0
4
5
0
0
% Of Sales
-
6%
4%
5%
1%
1%
1%
11%
11%
0%
0%
EBITDA
11
9
15
13
13
9
10
13
16
17
24
EBITDA Margin
21%
17%
27%
26%
35%
30%
33%
35%
34%
36%
75%
Other Income
3
2
2
6
6
4
7
3
3
4
1
Interest
5
10
13
9
13
12
13
11
14
17
17
Depreciation
3
6
6
1
1
1
2
2
2
2
0
PBT
6
-5
-3
9
6
-1
2
3
3
2
7
Tax
0
0
0
3
2
0
0
1
1
1
2
Tax Rate
-8%
2%
-12%
29%
30%
-56%
16%
32%
34%
34%
30%
PAT
6
-4
-3
6
4
-1
1
2
2
1
5
PAT before Minority Interest
6
-4
-3
6
4
-1
1
2
2
1
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
11%
-9%
-5%
13%
10%
-3%
4%
5%
5%
3%
16%
PAT Growth
216%
-52%
-146%
62%
539%
-176%
-40%
-11%
61%
-73%
 
EPS
4.72
-3.42
-2.25
4.92
3.04
-0.69
0.91
1.51
1.70
1.05
3.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
76
80
88
83
79
80
52
50
48
46
Share Capital
13
13
38
40
40
40
13
13
13
13
Total Reserves
62
67
49
43
39
40
39
37
35
33
Non-Current Liabilities
25
26
12
1
2
0
25
30
22
47
Secured Loans
19
21
12
0
0
0
0
0
0
0
Unsecured Loans
6
6
1
1
2
0
25
28
20
45
Long Term Provisions
0
0
0
0
0
0
0
1
1
1
Current Liabilities
36
98
149
142
125
146
94
165
158
139
Trade Payables
31
18
28
30
22
21
22
47
34
38
Other Current Liabilities
4
8
4
3
2
3
3
4
15
3
Short Term Borrowings
1
70
116
108
100
122
68
114
108
97
Short Term Provisions
1
1
1
1
1
1
1
0
0
0
Total Liabilities
137
203
249
226
206
226
171
245
228
233
Net Block
7
12
7
6
7
8
10
11
12
14
Gross Block
33
33
22
22
24
23
23
22
22
22
Accumulated Depreciation
25
21
16
16
17
16
13
12
10
9
Non Current Assets
36
39
17
21
35
19
18
21
15
14
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
Non Current Investment
3
4
2
2
16
0
0
0
0
0
Long Term Loans & Adv.
25
22
8
13
12
11
8
10
2
0
Other Non Current Assets
1
1
0
0
0
0
0
0
0
0
Current Assets
101
164
231
205
171
207
153
225
214
219
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
0
0
2
2
6
3
11
7
4
0
Sundry Debtors
6
10
16
11
7
17
18
59
42
26
Cash & Bank
44
34
38
43
37
28
18
24
32
42
Other Current Assets
51
1
1
1
121
159
106
135
137
152
Short Term Loans & Adv.
50
120
174
149
120
158
105
134
137
152
Net Current Assets
64
67
82
63
46
61
59
60
56
81
Total Assets
137
203
249
226
206
226
171
245
228
233

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
93
49
-16
-3
55
-35
55
-10
0
0
PBT
-5
-3
9
6
-1
2
3
3
0
0
Adjustment
15
16
-3
-1
-1
-1
1
0
0
0
Changes in Working Capital
83
37
-31
-21
44
-50
41
-27
0
0
Cash after chg. in Working capital
93
49
-25
-16
43
-48
44
-23
0
0
Interest Paid
0
0
9
13
12
13
11
0
0
0
Tax Paid
0
0
0
0
0
0
0
0
0
0
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
1
1
1
2
0
2
0
0
Net Fixed Assets
2
-2
0
0
0
0
0
0
0
-2
Net Investments
-1
-1
-2
0
0
-2
0
0
0
-30
Others
-1
5
3
2
1
4
1
2
0
31
Cash from Financing Activity
-83
-55
11
8
-47
43
-61
1
0
0
Net Cash Inflow / Outflow
10
-4
-5
6
9
10
-6
-8
0
0
Opening Cash & Equivalents
34
38
43
37
28
18
24
32
0
0
Closing Cash & Equivalent
44
34
38
43
37
28
18
24
0
0

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
58
62
48
43
40
41
40
38
37
36
ROA
-3%
-1%
3%
2%
0%
1%
1%
1%
1%
3%
ROE
-6%
-4%
11%
7%
-2%
2%
4%
5%
3%
14%
ROCE
4%
5%
9%
10%
6%
8%
8%
9%
10%
16%
Fixed Asset Turnover
1.56
2.02
2.25
1.66
1.34
1.37
1.67
2.14
2.14
2.66
Receivable days
55
85
102
88
141
204
375
385
258
150
Inventory Days
0
0
14
39
56
82
86
41
29
0
Payable days
230
237
362
451
415
431
673
608
469
1,175
Cash Conversion Cycle
-175
-152
-246
-325
-219
-145
-212
-182
-182
-1,026
Total Debt/Equity
0.35
1.21
1.48
1.31
1.30
1.52
1.79
2.85
2.84
3.07
Interest Cover
1
1
2
1
1
1
1
1
1
1

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.