Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

Finance - Investment

Rating :
26/99  (View)

BSE: 538732 | NSE: Not Listed

23.50
0.00 (0%)
27-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.50
  •  23.50
  •  22.70
  •  23.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68
  •  0.02
  •  39.50
  •  15.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.83
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 139.84
  • N/A
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.09%
  • 1.01%
  • 26.31%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.16
  • -7.86
  • -13.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.63
  • 56.92
  • 34.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 373.46

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.14
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 23.38
  • 28.42

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
18.66
69.06
-72.98%
43.37
61.17
-29.10%
41.99
0.00
0.00
26.54
0.00
0.00
Expenses
13.98
72.22
-80.64%
37.22
61.64
-39.62%
52.03
0.00
0.00
27.74
0.00
0.00
EBITDA
4.68
-3.16
-
6.15
-0.47
-
-10.04
0.00
-
-1.20
0.00
-
EBIDTM
25.08%
-4.57%
14.17%
-0.77%
-23.92%
0.00%
-4.53%
0.00%
Other Income
1.00
0.09
1,011.11%
0.14
0.09
55.56%
0.39
0.00
0.00
0.01
0.00
0.00
Interest
2.04
1.98
3.03%
1.99
2.55
-21.96%
1.97
0.00
0.00
2.15
0.00
0.00
Depreciation
0.60
0.66
-9.09%
0.60
0.66
-9.09%
0.61
0.00
0.00
0.68
0.00
0.00
PBT
3.04
-5.70
-
3.69
-3.59
-
-12.22
0.00
-
-4.01
0.00
-
Tax
0.40
-0.59
-
0.09
-0.45
-
0.33
0.00
0.00
-0.17
0.00
-
PAT
2.64
-5.12
-
3.60
-3.14
-
-12.55
0.00
-
-3.84
0.00
-
PATM
14.15%
-7.41%
8.31%
-5.13%
-29.89%
0.00%
-14.45%
0.00%
EPS
1.57
-2.99
-
2.13
-1.80
-
-7.14
0.00
-
-1.70
0.00
-

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
-
198.75
318.84
307.33
365.94
299.33
289.41
208.80
159.01
123.62
99.57
Net Sales Growth
-
-37.66%
3.75%
-16.02%
22.25%
3.43%
38.61%
31.31%
28.63%
24.15%
 
Cost Of Goods Sold
-
176.18
284.84
287.29
337.79
289.80
281.02
202.16
155.60
125.15
99.83
Gross Profit
-
22.58
34.01
20.03
28.15
9.52
8.39
6.64
3.40
-1.52
-0.26
GP Margin
-
11.36%
10.67%
6.52%
7.69%
3.18%
2.90%
3.18%
2.14%
-1.23%
-0.26%
Total Expenditure
-
213.03
330.60
304.92
353.57
294.95
283.79
205.12
159.43
127.22
100.30
Power & Fuel Cost
-
1.71
3.04
2.74
2.68
0.11
0.13
0.03
0.00
0.00
0.00
% Of Sales
-
0.86%
0.95%
0.89%
0.73%
0.04%
0.04%
0.01%
0%
0%
0%
Employee Cost
-
3.06
3.66
3.18
3.11
0.69
0.68
0.55
0.35
0.16
0.02
% Of Sales
-
1.54%
1.15%
1.03%
0.85%
0.23%
0.23%
0.26%
0.22%
0.13%
0.02%
Manufacturing Exp.
-
3.98
6.88
7.84
5.93
0.63
0.70
0.36
0.00
0.00
0.00
% Of Sales
-
2.00%
2.16%
2.55%
1.62%
0.21%
0.24%
0.17%
0%
0%
0%
General & Admin Exp.
-
9.01
16.46
4.18
5.98
1.69
1.29
0.54
3.47
1.92
0.46
% Of Sales
-
4.53%
5.16%
1.36%
1.63%
0.56%
0.45%
0.26%
2.18%
1.55%
0.46%
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.
-
20.80
18.76
2.42
0.76
2.14
0.09
1.51
0.00
0.00
0.00
% Of Sales
-
10.47%
5.88%
0.79%
0.21%
0.71%
0.03%
0.72%
0%
0%
0%
EBITDA
-
-14.28
-11.76
2.41
12.37
4.38
5.62
3.68
-0.42
-3.60
-0.73
EBITDA Margin
-
-7.18%
-3.69%
0.78%
3.38%
1.46%
1.94%
1.76%
-0.26%
-2.91%
-0.73%
Other Income
-
0.68
12.32
7.24
1.14
3.17
6.85
1.73
2.15
5.23
3.05
Interest
-
9.33
9.82
6.65
8.59
4.58
4.27
4.94
3.06
1.83
0.28
Depreciation
-
2.61
2.97
3.02
2.73
1.25
1.46
0.25
0.01
0.00
0.00
PBT
-
-25.53
-12.22
-0.03
2.18
1.71
6.75
0.21
-1.35
-0.21
2.04
Tax
-
-0.88
0.96
0.53
1.19
0.58
2.00
-0.11
0.35
0.29
0.76
Tax Rate
-
3.45%
-7.86%
-1766.67%
54.59%
33.92%
29.63%
-6.63%
-25.93%
-138.10%
37.25%
PAT
-
-24.41
-13.23
-0.23
1.43
1.00
2.90
1.13
-1.62
-0.66
1.25
PAT before Minority Interest
-
-24.64
-13.17
-0.56
0.98
1.14
4.74
1.77
-1.70
-0.50
1.27
Minority Interest
-
0.23
-0.06
0.33
0.45
-0.14
-1.84
-0.64
0.08
-0.16
-0.02
PAT Margin
-
-12.28%
-4.15%
-0.07%
0.39%
0.33%
1.00%
0.54%
-1.02%
-0.53%
1.26%
PAT Growth
-
-84.50%
-5652.17%
-116.08%
43.00%
-65.52%
156.64%
169.75%
-145.45%
-152.80%
 
Unadjusted EPS
-
-10.66
-5.78
-0.10
0.62
0.44
1.27
0.49
-0.71
-0.29
0.55

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
34.46
58.84
55.13
55.36
46.82
42.03
27.45
26.31
27.93
26.48
Share Capital
17.21
17.21
17.21
17.21
17.21
17.21
11.17
11.17
11.17
11.17
Total Reserves
17.26
41.63
37.92
38.15
29.62
24.82
16.28
15.15
16.77
13.32
Non-Current Liabilities
26.98
46.99
46.56
48.17
24.23
30.72
56.20
55.78
33.08
22.13
Secured Loans
7.61
11.53
15.21
17.34
9.06
9.06
9.27
7.07
0.00
0.00
Unsecured Loans
22.96
38.12
31.50
31.21
14.75
21.40
47.54
48.71
33.08
22.13
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
85.25
103.32
90.24
93.43
45.66
57.38
60.74
56.33
31.19
10.18
Trade Payables
27.31
55.94
50.02
49.03
26.86
29.94
44.15
44.00
20.66
9.61
Other Current Liabilities
4.47
3.95
4.61
4.39
1.44
5.15
6.79
1.76
0.45
0.05
Short Term Borrowings
52.74
42.26
35.61
40.00
17.28
21.68
9.67
10.22
9.80
0.00
Short Term Provisions
0.72
1.18
0.00
0.01
0.09
0.60
0.14
0.35
0.28
0.52
Total Liabilities
148.32
211.01
196.20
201.56
118.97
137.35
148.12
141.51
95.36
58.90
Net Block
35.35
37.97
40.68
42.22
13.10
13.68
14.60
0.93
0.79
0.78
Gross Block
52.18
52.64
52.53
51.44
16.07
15.40
14.86
0.93
0.79
0.78
Accumulated Depreciation
16.83
14.67
11.85
9.22
2.97
1.72
0.26
0.00
0.00
0.00
Non Current Assets
54.36
87.39
89.95
81.15
43.28
43.52
53.71
74.28
43.22
26.08
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
17.04
47.25
44.21
33.67
24.63
22.25
27.22
29.57
21.33
15.90
Long Term Loans & Adv.
1.97
2.17
5.06
5.25
5.55
7.59
11.89
30.74
21.10
9.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
Current Assets
93.96
123.61
106.25
120.40
75.69
93.83
94.41
67.23
52.15
32.82
Current Investments
0.00
0.00
0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.83
11.17
12.02
15.94
9.03
11.94
3.79
2.60
8.35
9.76
Sundry Debtors
41.33
82.46
79.35
76.46
49.53
29.11
37.81
37.92
26.18
10.21
Cash & Bank
1.13
3.79
4.79
13.96
9.50
9.80
8.33
9.31
5.53
4.13
Other Current Assets
44.66
0.77
0.83
1.21
7.63
42.97
44.48
17.41
12.09
8.73
Short Term Loans & Adv.
44.34
25.42
8.57
12.83
6.49
41.65
43.09
15.74
11.75
8.73
Net Current Assets
8.71
20.29
16.01
26.97
30.03
36.45
33.66
0.00
20.96
22.64
Total Assets
148.32
211.00
196.20
201.55
118.97
137.35
148.12
141.51
95.37
58.90

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
1.19
-13.90
9.52
6.65
21.18
-2.06
-7.07
4.15
-21.36
-15.34
PBT
-25.53
-12.22
-0.03
2.18
1.71
6.74
1.66
-1.35
-0.21
2.04
Adjustment
8.72
14.25
2.93
11.09
4.37
-1.05
2.74
3.59
-2.66
-2.75
Changes in Working Capital
17.54
-15.38
7.82
-5.60
15.72
-5.89
-10.73
2.51
-18.05
-13.97
Cash after chg. in Working capital
0.73
-13.35
10.72
7.66
21.81
-0.20
-6.33
4.75
-20.92
-14.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.46
-0.55
-1.20
-1.02
-0.63
-1.87
-0.75
-0.60
-0.44
-0.65
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
13.38
3.60
-7.37
-9.40
-3.05
11.18
5.06
-21.87
-1.50
-0.66
Net Fixed Assets
0.00
0.00
0.00
-0.01
-0.01
0.00
0.00
0.00
0.00
Net Investments
29.39
-8.53
-6.67
-10.26
-5.46
7.36
2.37
-8.13
-8.80
Others
-16.01
12.13
-0.70
0.87
2.42
3.82
2.69
-13.74
7.30
Cash from Financing Activity
-17.24
9.31
-13.18
6.62
-18.44
-7.64
1.04
21.51
24.26
15.28
Net Cash Inflow / Outflow
-2.67
-0.99
-11.04
3.87
-0.31
1.47
-0.98
3.78
1.41
-0.71
Opening Cash & Equivalents
3.79
4.79
13.96
10.10
9.80
8.33
9.31
5.53
4.13
0.30
Closing Cash & Equivalent
1.13
3.79
2.93
13.96
9.50
9.80
8.33
9.31
5.53
4.13

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.)
20.03
34.19
32.04
32.17
27.21
24.42
24.58
0.00
25.02
21.93
ROA
-13.71%
-6.47%
-0.28%
0.61%
0.89%
3.32%
1.22%
-1.43%
-0.64%
2.16%
ROE
-52.81%
-23.12%
-1.01%
1.93%
2.56%
13.66%
6.60%
-6.26%
-1.89%
5.20%
ROCE
-11.73%
-1.63%
4.60%
9.13%
6.75%
11.41%
7.02%
2.09%
2.73%
4.77%
Fixed Asset Turnover
3.79
6.06
5.91
10.84
19.03
19.13
26.43
184.91
157.37
126.88
Receivable days
113.67
92.61
92.52
62.83
47.95
42.20
66.19
73.57
53.72
37.43
Inventory Days
16.53
13.28
16.61
12.46
12.79
9.92
5.58
12.56
26.74
35.78
Payable days
82.06
63.94
59.77
40.04
35.72
46.24
78.64
78.55
44.59
33.30
Cash Conversion Cycle
48.14
41.94
49.36
35.25
25.02
5.88
-6.88
7.57
35.87
39.91
Total Debt/Equity
2.53
1.62
1.56
1.66
0.89
1.33
2.47
0.00
1.54
0.90
Interest Cover
-1.74
-0.24
1.00
1.25
1.37
2.58
1.34
0.56
0.89
8.19

Annual Reports:


News Update


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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.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.