Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Finance - Investment

Rating :
37/99  (View)

BSE: 538732 | NSE: Not Listed

18.25
0.00 (0%)
26-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  18.25
  •  18.25
  •  18.25
  •  18.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4000
  •  0.73
  •  48.00
  •  17.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41.81
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 143.40
  • N/A
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.06%
  • 1.00%
  • 26.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.31
  • 1.65
  • -4.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.22
  • -33.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.18
  • 4.24
  • 35.66

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.15
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.98
  • 16.89

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
43
61
-29%
42
0
0
27
0
0
69
0
0
Expenses
37
62
-40%
52
0
0
28
0
0
72
0
0
EBITDA
6
0
-
-10
0
-
-1
0
-
-3
0
-
EBIDTM
14%
-1%
-24%
0%
-5%
0%
-5%
0%
Other Income
0
0
56%
0
0
0
0
0
0
0
0
0
Interest
2
3
-22%
2
0
0
2
0
0
2
0
0
Depreciation
1
1
-9%
1
0
0
1
0
0
1
0
0
PBT
4
-4
-
-12
0
-
-4
0
-
-6
0
-
Tax
0
0
-
0
0
0
0
0
-
-1
0
-
PAT
4
-3
-
-13
0
-
-4
0
-
-5
0
-
PATM
8%
-5%
-30%
0%
-14%
0%
-7%
0%
EPS
1.57
-1.37
-
-5.48
0.00
-
-1.68
0.00
-
-2.23
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
314
307
366
299
289
209
159
124
100
Net Sales Growth
-
2%
-16%
22%
3%
39%
31%
29%
24%
 
Cost Of Goods Sold
-
285
287
338
290
281
202
156
125
100
Gross Profit
-
29
20
28
10
8
7
3
-2
0
GP Margin
-
9%
7%
8%
3%
3%
3%
2%
-1%
0%
Total Expenditure
-
313
305
354
295
284
205
159
127
100
Power & Fuel Cost
-
3
3
3
0
0
0
0
0
0
% Of Sales
-
1%
1%
1%
0%
0%
0%
0%
0%
0%
Employee Cost
-
4
3
3
1
1
1
0
0
0
% Of Sales
-
1%
1%
1%
0%
0%
0%
0%
0%
0%
Manufacturing Exp.
-
20
8
6
1
1
0
0
0
0
% Of Sales
-
6%
3%
2%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
4
4
6
2
1
1
3
2
0
% Of Sales
-
1%
1%
2%
1%
0%
0%
2%
2%
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.
-
1
2
1
2
0
2
0
0
0
% Of Sales
-
0%
1%
0%
1%
0%
1%
0%
0%
0%
EBITDA
-
2
2
12
4
6
4
0
-4
-1
EBITDA Margin
-
1%
1%
3%
1%
2%
2%
0%
-3%
-1%
Other Income
-
10
7
1
3
7
2
2
5
3
Interest
-
4
7
9
5
4
5
3
2
0
Depreciation
-
3
3
3
1
1
0
0
0
0
PBT
-
4
0
2
2
7
0
-1
0
2
Tax
-
1
1
1
1
2
0
0
0
1
Tax Rate
-
16%
-1,767%
55%
34%
30%
-7%
-26%
-138%
37%
PAT
-
4
0
1
1
3
1
-2
-1
1
PAT before Minority Interest
-
4
-1
1
1
5
2
-2
0
1
Minority Interest
-
0
0
0
0
-2
-1
0
0
0
PAT Margin
-
1%
0%
0%
0%
1%
1%
-1%
-1%
1%
PAT Growth
-
1,652%
-116%
43%
-66%
157%
170%
-145%
-153%
 
EPS
-
1.56
-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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
59
55
55
47
42
27
26
28
26
Share Capital
17
17
17
17
17
11
11
11
11
Total Reserves
42
38
38
30
25
16
15
17
13
Non-Current Liabilities
59
47
48
24
31
56
56
33
22
Secured Loans
12
15
17
9
9
9
7
0
0
Unsecured Loans
48
32
31
15
21
48
49
33
22
Long Term Provisions
0
0
0
0
0
0
0
0
0
Current Liabilities
103
90
93
46
57
61
56
31
10
Trade Payables
55
50
49
27
30
44
44
21
10
Other Current Liabilities
5
5
4
1
5
7
2
0
0
Short Term Borrowings
42
36
40
17
22
10
10
10
0
Short Term Provisions
0
0
0
0
1
0
0
0
1
Total Liabilities
223
196
202
119
137
148
142
95
59
Net Block
38
41
42
13
14
15
1
1
1
Gross Block
53
53
51
16
15
15
1
1
1
Accumulated Depreciation
15
12
9
3
2
0
0
0
0
Non Current Assets
93
90
81
43
44
54
74
43
26
Capital Work in Progress
0
0
0
0
0
0
0
0
0
Non Current Investment
49
44
34
25
22
27
30
21
16
Long Term Loans & Adv.
6
5
5
6
8
12
31
21
9
Other Non Current Assets
0
0
0
0
0
0
0
0
0
Current Assets
130
106
120
76
94
94
67
52
33
Current Investments
0
1
0
0
0
0
0
0
0
Inventories
11
12
16
9
12
4
3
8
10
Sundry Debtors
92
79
76
50
29
38
38
26
10
Cash & Bank
4
5
14
10
10
8
9
6
4
Other Current Assets
24
1
1
1
43
44
17
12
9
Short Term Loans & Adv.
23
9
13
6
42
43
16
12
9
Net Current Assets
28
16
27
30
36
34
0
21
23
Total Assets
223
196
202
119
137
148
142
95
59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-19
10
7
21
-2
-7
4
-21
-15
PBT
4
0
2
2
7
2
-1
0
2
Adjustment
-2
3
11
4
-1
3
4
-3
-3
Changes in Working Capital
-21
8
-6
16
-6
-11
3
-18
-14
Cash after chg. in Working capital
-19
11
8
22
0
-6
5
-21
-15
Interest Paid
0
0
0
0
0
0
0
0
0
Tax Paid
0
-1
-1
-1
-2
-1
-1
0
-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
3
-7
-9
-3
11
5
-22
-2
-1
Net Fixed Assets
0
0
0
0
0
0
0
0
Net Investments
-11
-7
-10
-5
7
2
-8
-9
Others
14
-1
1
2
4
3
-14
7
Cash from Financing Activity
15
-13
7
-18
-8
1
22
24
15
Net Cash Inflow / Outflow
-1
-11
4
0
1
-1
4
1
-1
Opening Cash & Equivalents
3
14
10
10
8
9
6
4
0
Closing Cash & Equivalent
2
3
14
10
10
8
9
6
4

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
35
32
32
27
24
25
0
25
22
ROA
2%
0%
1%
1%
3%
1%
-1%
-1%
2%
ROE
6%
-1%
2%
3%
14%
7%
-6%
-2%
5%
ROCE
6%
5%
9%
7%
11%
7%
2%
3%
5%
Fixed Asset Turnover
5.97
5.91
10.84
19.03
19.13
26.43
184.91
157.37
126.88
Receivable days
99
93
63
48
42
66
74
54
37
Inventory Days
13
17
12
13
10
6
13
27
36
Payable days
61
60
40
36
46
79
79
45
33
Cash Conversion Cycle
52
49
35
25
6
-7
8
36
40
Total Debt/Equity
1.77
1.56
1.66
0.89
1.33
2.47
0.00
1.54
0.90
Interest Cover
2
1
1
1
3
1
1
1
8

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.