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

Finance - Investment

Rating :
37/99  (View)

BSE: 533170 | NSE: Not Listed

37.50
0.50 (1.35%)
22-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  37.50
  •  37.50
  •  37.40
  •  37.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3329
  •  1.25
  •  60.90
  •  24.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37.20
  • 9.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24.05
  • 1.33%
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.16%
  • 1.81%
  • 40.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.53%
  • 5.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.66
  • -2.94
  • -2.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.11
  • -11.47
  • -12.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.15
  • -9.77
  • -16.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.38
  • 10.21
  • 8.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 1.15
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.59
  • 3.87
  • 2.86

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
15.08
12.81
17.72%
10.56
12.78
-17.37%
11.82
13.77
-14.16%
14.75
13.16
12.08%
Expenses
12.40
10.79
14.92%
9.09
11.04
-17.66%
12.04
10.82
11.28%
10.95
11.90
-7.98%
EBITDA
2.68
2.02
32.67%
1.47
1.74
-15.52%
-0.22
2.96
-
3.80
1.26
201.59%
EBIDTM
17.76%
15.75%
13.95%
13.63%
14.01%
21.46%
25.76%
9.55%
Other Income
0.07
0.43
-83.72%
0.19
0.20
-5.00%
0.55
0.02
2,650.00%
0.26
0.01
2,500.00%
Interest
0.07
0.10
-30.00%
0.10
0.12
-16.67%
0.08
0.11
-27.27%
0.09
0.13
-30.77%
Depreciation
0.85
0.78
8.97%
0.72
0.78
-7.69%
0.76
0.78
-2.56%
0.66
0.77
-14.29%
PBT
1.83
1.57
16.56%
0.85
1.04
-18.27%
-0.51
2.08
-
3.31
0.36
819.44%
Tax
0.49
0.32
53.12%
0.21
0.29
-27.59%
-0.11
0.50
-
0.87
0.08
987.50%
PAT
1.33
1.25
6.40%
0.63
0.75
-16.00%
-0.40
1.58
-
2.45
0.28
775.00%
PATM
8.84%
9.77%
5.97%
5.86%
7.11%
11.46%
16.59%
2.11%
EPS
1.34
1.26
6.35%
0.64
0.76
-15.79%
28.29
1.59
1,679.25%
2.47
0.28
782.14%

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
52.21
52.16
54.13
55.83
55.20
60.54
52.04
52.22
48.90
53.89
36.42
Net Sales Growth
-0.59%
-3.64%
-3.04%
1.14%
-8.82%
16.33%
-0.34%
6.79%
-9.26%
47.97%
 
Cost Of Goods Sold
4,655.35
3.89
3.71
6.67
5.74
8.44
7.70
7.40
6.12
9.52
6.43
Gross Profit
-4,603.14
48.27
50.42
49.16
49.46
52.10
44.34
44.83
42.78
44.36
30.00
GP Margin
-8,816.58%
92.54%
93.15%
88.05%
89.60%
86.06%
85.20%
85.85%
87.48%
82.32%
82.37%
Total Expenditure
44.48
44.51
40.70
40.98
40.39
46.47
41.22
38.41
34.56
39.80
27.87
Power & Fuel Cost
-
6.44
5.81
5.29
5.35
6.22
5.82
5.73
5.40
5.21
3.41
% Of Sales
-
12.35%
10.73%
9.48%
9.69%
10.27%
11.18%
10.97%
11.04%
9.67%
9.36%
Employee Cost
-
8.24
7.86
7.62
6.94
6.98
5.72
4.84
4.44
5.12
3.76
% Of Sales
-
15.80%
14.52%
13.65%
12.57%
11.53%
10.99%
9.27%
9.08%
9.50%
10.32%
Manufacturing Exp.
-
27.49
24.52
21.46
22.62
26.09
23.72
22.01
20.48
22.59
15.27
% Of Sales
-
52.70%
45.30%
38.44%
40.98%
43.10%
45.58%
42.15%
41.88%
41.92%
41.93%
General & Admin Exp.
-
3.56
3.25
3.66
3.68
4.69
4.06
3.98
3.48
2.51
2.41
% Of Sales
-
6.83%
6.00%
6.56%
6.67%
7.75%
7.80%
7.62%
7.12%
4.66%
6.62%
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.
-
1.33
1.36
1.57
1.42
0.26
0.01
0.18
0.04
0.07
0.00
% Of Sales
-
2.55%
2.51%
2.81%
2.57%
0.43%
0.02%
0.34%
0.08%
0.13%
0.03%
EBITDA
7.73
7.65
13.43
14.85
14.81
14.07
10.82
13.81
14.34
14.09
8.55
EBITDA Margin
14.81%
14.67%
24.81%
26.60%
26.83%
23.24%
20.79%
26.45%
29.33%
26.15%
23.48%
Other Income
1.07
1.43
0.46
0.01
0.05
0.03
0.01
0.01
0.03
0.03
0.09
Interest
0.34
0.69
0.88
0.88
0.90
0.58
1.10
1.61
2.30
2.65
1.64
Depreciation
2.99
2.97
3.34
3.43
3.35
3.36
3.21
4.26
4.23
3.52
2.69
PBT
5.48
5.42
9.67
10.55
10.61
10.17
6.53
7.95
7.84
7.94
4.31
Tax
1.46
1.37
2.71
3.56
3.57
3.39
2.13
2.55
1.41
1.64
1.33
Tax Rate
26.64%
25.28%
28.02%
33.74%
33.65%
33.33%
32.62%
32.08%
17.98%
20.65%
30.86%
PAT
4.01
4.05
6.96
7.00
7.04
6.77
4.40
5.40
6.43
6.29
2.97
PAT before Minority Interest
4.01
4.05
6.96
7.00
7.04
6.77
4.40
5.40
6.43
6.29
2.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.68%
7.76%
12.86%
12.54%
12.75%
11.18%
8.46%
10.34%
13.15%
11.67%
8.15%
PAT Growth
3.89%
-41.81%
-0.57%
-0.57%
3.99%
53.86%
-18.52%
-16.02%
2.23%
111.78%
 
Unadjusted EPS
4.05
4.09
7.03
7.07
7.11
6.84
4.44
5.45
6.49
6.35
3.00

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
72.77
69.68
63.96
57.85
50.80
44.80
41.19
36.49
30.69
24.97
Share Capital
9.92
9.92
9.92
9.92
9.92
9.92
9.92
9.92
9.92
9.92
Total Reserves
62.85
59.76
54.04
47.93
40.88
34.88
31.27
26.57
20.77
15.05
Non-Current Liabilities
1.47
2.58
3.68
3.83
1.90
2.77
4.63
8.29
11.69
9.89
Secured Loans
1.04
2.16
3.10
3.34
1.57
2.39
4.11
7.49
10.53
8.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.19
0.17
0.16
0.16
0.15
0.11
0.08
0.06
0.06
Current Liabilities
18.85
20.88
7.96
6.47
7.77
8.59
11.64
10.60
12.36
11.33
Trade Payables
1.79
2.89
3.23
1.70
3.31
2.18
2.72
2.24
1.36
1.63
Other Current Liabilities
8.79
6.69
3.57
3.02
2.54
3.43
6.10
4.89
4.87
4.55
Short Term Borrowings
0.03
0.50
0.43
1.07
0.48
1.76
1.69
2.43
5.17
4.64
Short Term Provisions
8.24
10.79
0.73
0.67
1.44
1.22
1.12
1.04
0.97
0.51
Total Liabilities
93.09
93.14
75.60
68.15
60.47
56.16
57.46
55.38
54.74
46.19
Net Block
20.47
20.20
22.33
20.79
20.21
19.61
20.04
22.66
24.34
20.95
Gross Block
58.98
56.12
54.99
50.09
46.16
42.20
39.31
37.76
35.31
28.40
Accumulated Depreciation
38.51
35.93
32.66
29.30
25.95
22.59
19.27
15.09
10.97
7.45
Non Current Assets
39.68
32.37
23.68
21.65
21.14
20.79
22.71
25.09
26.02
22.24
Capital Work in Progress
2.39
0.50
0.79
0.42
0.37
0.37
1.16
0.57
0.06
0.04
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Long Term Loans & Adv.
0.38
0.35
0.55
0.42
0.55
0.80
1.49
1.84
1.61
1.25
Other Non Current Assets
16.42
11.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
53.42
60.76
51.92
46.50
39.34
35.37
34.75
30.29
28.73
23.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.42
12.58
8.56
10.24
9.44
9.69
8.02
8.02
6.77
6.45
Sundry Debtors
7.97
11.26
11.49
7.49
8.98
10.02
9.75
12.29
11.13
9.02
Cash & Bank
16.18
22.13
23.99
22.02
12.68
7.20
10.00
3.50
3.82
3.68
Other Current Assets
12.85
4.39
7.24
5.47
8.23
8.47
6.97
6.48
7.00
4.79
Short Term Loans & Adv.
8.49
10.40
0.65
1.28
1.17
1.46
1.14
1.12
6.91
4.70
Net Current Assets
34.56
39.88
43.96
40.03
31.57
26.78
23.11
19.69
16.37
12.62
Total Assets
93.10
93.13
75.60
68.15
60.48
56.16
57.46
55.38
54.75
46.18

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
1.68
9.47
9.13
11.47
12.51
2.60
14.85
10.85
7.00
0.67
PBT
5.42
9.67
10.55
10.61
10.17
6.53
7.95
7.84
7.94
4.31
Adjustment
3.36
3.94
4.02
3.78
3.97
4.25
5.74
6.06
5.79
4.03
Changes in Working Capital
-5.02
-1.34
-2.21
0.71
1.76
-5.65
3.99
-1.26
-4.00
-7.00
Cash after chg. in Working capital
3.75
12.27
12.36
15.10
15.90
5.12
17.68
12.64
9.72
1.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.08
-2.81
-3.22
-3.63
-3.39
-2.52
-2.83
-1.79
-2.72
-0.67
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.13
-0.92
-5.36
-3.99
-3.95
-2.10
-2.24
-2.71
-6.66
-5.76
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
Others
-5.13
-0.92
-5.36
-3.99
-3.95
-2.09
-2.24
-2.70
-6.66
-5.76
Cash from Financing Activity
-2.66
-2.14
-2.14
1.93
-3.33
-3.32
-6.13
-8.46
-0.26
6.08
Net Cash Inflow / Outflow
-6.12
6.40
1.64
9.42
5.23
-2.82
6.49
-0.32
0.08
0.99
Opening Cash & Equivalents
13.73
7.33
21.76
12.34
7.11
9.93
3.44
3.76
3.67
2.68
Closing Cash & Equivalent
7.61
13.73
23.40
21.76
12.34
7.11
9.93
3.44
3.76
3.67

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.)
73.36
70.24
64.48
58.31
51.21
45.16
41.52
36.78
30.94
25.18
ROA
4.35%
8.25%
9.73%
10.95%
11.61%
7.74%
9.58%
11.68%
12.47%
7.38%
ROE
5.69%
10.42%
11.49%
12.96%
14.17%
10.23%
13.91%
19.15%
22.61%
12.64%
ROCE
8.13%
14.66%
17.19%
19.66%
20.55%
15.01%
19.03%
20.35%
23.03%
16.10%
Fixed Asset Turnover
0.91
0.97
1.06
1.15
1.37
1.28
1.36
1.34
1.69
1.55
Receivable days
67.31
76.73
62.05
54.46
57.28
69.32
77.02
87.41
68.25
71.10
Inventory Days
101.47
71.27
61.45
65.07
57.69
62.12
56.06
55.21
44.80
54.91
Payable days
15.93
22.57
20.35
19.99
19.26
18.43
20.27
15.24
12.01
13.96
Cash Conversion Cycle
152.84
125.43
103.15
99.54
95.71
113.02
112.81
127.39
101.04
112.05
Total Debt/Equity
0.04
0.07
0.09
0.10
0.06
0.14
0.23
0.37
0.62
0.69
Interest Cover
8.85
12.05
12.96
12.85
18.44
6.96
5.94
4.40
4.00
3.62

News Update


  • Tamboli Capital - Quarterly Results
    2nd Nov 2020, 19:37 PM

    Read More

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.