Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Finance - NBFC

Rating :
32/99  (View)

BSE: 530579 | NSE: Not Listed

1.81
-0.08 (-4.23%)
24-Nov-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.89
  •  1.89
  •  1.81
  •  1.89
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25492
  •  0.46
  •  3.07
  •  1.22

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.96
  • 14.00
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43.45
  • N/A
  • 0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.45%
  • 33.14%
  • 6.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 0.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.53
  • -11.84
  • -24.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.79
  • -15.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.32
  • -17.78
  • -37.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 9.07
  • 6.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.37
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.51
  • 5.38
  • 5.07

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
4
5
-26%
4
5
-19%
5
5
-12%
2
4
-50%
Expenses
0
1
-30%
0
0
88%
9
10
-9%
2
3
-10%
EBITDA
3
5
-26%
4
5
-24%
-5
-5
-
0
1
-
EBIDTM
88%
87%
89%
95%
-102%
-96%
-15%
36%
Other Income
0
0
-36%
0
0
0
0
0
4000%
0
0
0
Interest
0
0
6%
0
0
58%
0
0
0
0
0
0
Depreciation
0
0
0%
0
0
0%
0
0
-20%
0
0
-40%
PBT
3
5
-28%
4
5
-22%
-5
-5
-
-1
1
-
Tax
1
1
-34%
1
1
-26%
-1
-1
-
0
0
-
PAT
2
3
-25%
3
4
-20%
-4
-4
-
0
1
-
PATM
64%
63%
65%
65%
-79%
-72%
-19%
25%
EPS
0.13
0.17
-24%
0.15
0.18
-17%
-0.19
-0.20
-
-0.02
0.05
-

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
Net Sales
15
17
20
40
41
32
185
17
77
96
Net Sales Growth
-25%
-16%
-49%
-2%
26%
-82%
1,013%
-78%
-20%
 
Cost Of Goods Sold
0
0
0
16
19
13
171
8
64
91
Gross Profit
15
17
20
24
22
19
14
8
13
4
GP Margin
100%
100%
99%
59%
55%
59%
8%
50%
16%
5%
Total Expenditure
13
10
3
23
22
17
174
12
67
93
Power & Fuel Cost
-
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1
1
1
1
1
1
1
1
0
% Of Sales
-
7%
6%
3%
2%
2%
0%
4%
1%
0%
Manufacturing Exp.
-
0
0
1
0
1
1
0
1
1
% Of Sales
-
1%
1%
1%
1%
2%
1%
2%
1%
1%
General & Admin Exp.
-
0
0
1
0
1
1
0
1
0
% Of Sales
-
1%
1%
3%
1%
2%
0%
2%
1%
0%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
9
2
4
2
2
1
3
0
0
% Of Sales
-
50%
8%
11%
5%
5%
1%
15%
0%
0%
EBITDA
2
7
17
16
18
16
11
4
10
3
EBITDA Margin
15%
41%
84%
41%
45%
49%
6%
26%
13%
3%
Other Income
1
1
0
0
0
0
0
0
0
0
Interest
1
1
0
0
0
0
3
7
8
2
Depreciation
0
0
0
0
0
0
0
0
0
0
PBT
2
7
17
17
18
16
8
-2
3
1
Tax
1
2
2
5
7
6
3
0
1
0
Tax Rate
43%
-49%
31%
30%
37%
43%
35%
-8%
25%
21%
PAT
1
-6
4
12
12
7
5
-2
2
1
PAT before Minority Interest
1
-6
4
12
12
7
5
-2
2
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
PAT Margin
9%
-32%
22%
29%
28%
23%
3%
-10%
3%
1%
PAT Growth
-69%
-227%
-62%
0%
55%
42%
418%
-182%
115%
 
EPS
0.07
-0.29
0.23
0.61
0.61
0.39
0.28
-0.09
0.11
0.05

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
Shareholder's Funds
224
246
245
234
222
215
100
93
29
Share Capital
95
95
95
95
95
95
34
33
17
Total Reserves
129
151
150
139
127
120
66
60
12
Non-Current Liabilities
30
14
5
1
1
1
57
62
50
Secured Loans
1
2
0
0
0
0
50
50
50
Unsecured Loans
9
0
2
0
0
0
6
11
0
Long Term Provisions
26
15
3
2
2
1
0
0
0
Current Liabilities
4
1
1
2
2
3
5
11
7
Trade Payables
2
1
0
0
0
0
0
0
0
Other Current Liabilities
2
0
1
2
2
2
5
4
0
Short Term Borrowings
0
0
0
0
0
1
1
7
6
Short Term Provisions
0
0
0
0
0
0
0
0
0
Total Liabilities
258
261
251
237
226
218
163
165
86
Net Block
2
2
3
2
0
1
1
1
0
Gross Block
2
2
4
3
1
1
1
1
0
Accumulated Depreciation
1
0
1
1
1
1
1
0
0
Non Current Assets
37
29
28
31
34
48
117
121
27
Capital Work in Progress
0
0
0
0
0
0
0
0
0
Non Current Investment
32
23
22
24
29
32
29
19
5
Long Term Loans & Adv.
3
4
3
4
3
6
6
3
22
Other Non Current Assets
0
0
0
0
1
10
23
40
0
Current Assets
221
232
223
206
192
170
46
45
59
Current Investments
0
0
0
0
0
0
0
0
6
Inventories
2
10
8
11
7
9
9
4
10
Sundry Debtors
2
1
0
1
0
0
6
0
5
Cash & Bank
2
4
6
13
10
6
5
1
3
Other Current Assets
215
12
13
9
175
154
25
39
35
Short Term Loans & Adv.
203
205
196
173
159
117
2
6
34
Net Current Assets
217
231
222
204
190
167
40
34
52
Total Assets
258
261
251
237
226
218
163
165
86

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
Cash From Operating Activity
15
2
-10
1
3
-48
16
-67
-66
PBT
-4
6
17
18
16
8
-2
3
1
Adjustment
1
0
1
1
1
1
0
1
2
Changes in Working Capital
19
0
-22
-13
-7
-53
18
-69
-68
Cash after chg. in Working capital
16
7
-4
6
10
-45
16
-65
-66
Interest Paid
0
0
0
0
0
0
0
0
0
Tax Paid
-1
-5
-6
-5
-7
-4
-1
-1
-1
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-24
-3
1
2
4
-7
-8
-10
-11
Net Fixed Assets
0
0
0
0
0
0
0
-1
Net Investments
-10
-2
2
2
3
-1
-22
-8
Others
-13
-2
-1
0
1
-6
15
-1
Cash from Financing Activity
8
0
2
0
0
52
-5
74
79
Net Cash Inflow / Outflow
-2
-1
-7
3
7
-3
4
-2
2
Opening Cash & Equivalents
3
4
11
8
1
4
0
3
0
Closing Cash & Equivalent
1
3
4
11
8
1
4
0
3

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
12
13
13
12
12
11
15
14
8
ROA
-2%
2%
5%
5%
3%
3%
-1%
2%
1%
ROE
-2%
2%
5%
5%
3%
3%
-2%
3%
3%
ROCE
-1%
3%
7%
8%
6%
6%
3%
9%
4%
Fixed Asset Turnover
8.33
6.80
10.95
17.60
22.93
137.72
15.73
146.33
380.58
Receivable days
26
10
4
4
3
6
69
12
18
Inventory Days
123
159
85
81
94
18
149
34
39
Payable days
308
159
5
0
0
0
0
0
0
Cash Conversion Cycle
-160
10
84
85
97
25
218
46
57
Total Debt/Equity
0.04
0.01
0.01
0.00
0.00
0.00
0.56
0.74
1.96
Interest Cover
-4
0
1,756
0
958
4
1
1
2

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.