Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

IT - Software

Rating :
43/99  (View)

BSE: 532373 | NSE: Not Listed

21.15
0.40 (1.93%)
04-Dec-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20.85
  •  23.00
  •  20.85
  •  20.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4918
  •  1.04
  •  27.20
  •  12.41

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 55.66
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 67.19
  • N/A
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.18%
  • 9.33%
  • 45.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.99
  • -5.21
  • -5.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 7.23
  • 8.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.57
  • -45.61
  • 12.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 83.57
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.66
  • 2.23
  • 1.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 66.38
  • 32.34
  • 7.74

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
14
18
-26%
9
16
-44%
17
18
-9%
17
20
-12%
Expenses
11
15
-27%
8
14
-39%
13
16
-17%
14
18
-20%
EBITDA
3
3
-22%
1
2
-76%
4
2
49%
3
2
55%
EBIDTM
19%
18%
7%
15%
14%
13%
18%
10%
Other Income
0
0
-89%
0
0
12%
0
0
-52%
0
0
14%
Interest
0
0
6%
0
0
29%
0
0
19%
0
0
46%
Depreciation
3
3
-15%
3
3
4%
3
3
13%
3
3
20%
PBT
-1
0
-
-3
-1
-
0
0
-
0
-1
-
Tax
0
0
-
-1
0
-
1
0
3175%
0
0
-
PAT
0
0
-
-2
-1
-
-1
0
-
0
-1
-
PATM
-4%
0%
-22%
-4%
7%
-2%
-2%
-4%
EPS
-0.18
-0.03
-
-0.76
-0.23
-
-0.39
-0.11
-
-0.15
-0.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
56
68
77
80
78
89
1
1
1
1
Net Sales Growth
-22%
-11%
-4%
2%
-12%
11,974%
-41%
2%
5%
 
Cost Of Goods Sold
4,659
6
8
13
12
15
0
0
0
0
Gross Profit
-4,602
62
69
67
66
75
1
1
1
1
GP Margin
-8,154%
91%
90%
84%
84%
84%
100%
99%
91%
86%
Total Expenditure
47
56
69
72
69
81
1
1
2
2
Power & Fuel Cost
-
1
1
1
1
1
0
0
0
0
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
Employee Cost
-
12
15
14
10
10
0
0
0
0
% Of Sales
-
18%
20%
17%
13%
11%
41%
28%
30%
35%
Manufacturing Exp.
-
26
31
31
34
40
0
0
0
0
% Of Sales
-
38%
40%
39%
43%
45%
3%
2%
2%
3%
General & Admin Exp.
-
6
9
8
8
8
0
0
1
1
% Of Sales
-
9%
11%
10%
10%
9%
34%
26%
57%
66%
Selling & Distn. Exp.
-
4
4
4
4
6
0
0
0
0
% Of Sales
-
6%
6%
5%
5%
6%
14%
20%
1%
2%
Miscellaneous Exp.
-
1
1
1
1
1
0
0
0
0
% Of Sales
-
1%
2%
1%
1%
1%
16%
3%
21%
16%
EBITDA
10
13
8
8
9
9
0
0
0
0
EBITDA Margin
18%
18%
11%
10%
11%
10%
-8%
18%
-23%
-37%
Other Income
1
1
1
1
1
0
0
1
0
0
Interest
1
1
1
1
1
2
0
0
0
0
Depreciation
13
13
11
10
8
6
0
0
0
0
PBT
-3
-1
-3
-2
1
1
0
1
0
-1
Tax
0
1
0
0
0
0
0
0
0
0
Tax Rate
-14%
-147%
3%
17%
41%
33%
18%
1%
0%
0%
PAT
-4
-2
-3
-1
0
1
0
1
0
-1
PAT before Minority Interest
-4
-2
-3
-1
0
1
0
1
0
-1
Minority Interest
0
0
0
0
0
0
0
0
0
0
PAT Margin
-7%
-3%
-4%
-2%
0%
1%
19%
57%
-29%
-52%
PAT Growth
0%
32%
-114%
-477%
-47%
429%
-80%
303%
42%
 
EPS
-1.49
-0.81
-1.19
-0.56
0.15
0.28
0.05
0.27
-0.13
-0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
42
43
42
41
31
2
1
1
1
Share Capital
26
26
25
25
23
13
13
13
13
Total Reserves
14
16
15
16
8
-11
-11
-12
-12
Non-Current Liabilities
5
0
-3
-1
2
0
0
0
0
Secured Loans
5
4
0
0
0
0
0
0
0
Unsecured Loans
0
0
0
0
0
0
0
0
0
Long Term Provisions
1
1
1
1
2
0
0
0
0
Current Liabilities
23
22
26
23
34
1
1
2
3
Trade Payables
5
4
8
12
14
1
1
2
2
Other Current Liabilities
14
14
10
7
7
0
0
1
0
Short Term Borrowings
4
4
8
4
12
0
0
0
0
Short Term Provisions
0
0
0
0
1
0
0
0
0
Total Liabilities
69
66
65
64
66
2
2
3
4
Net Block
32
31
33
31
25
0
0
0
0
Gross Block
70
59
50
39
100
1
1
1
1
Accumulated Depreciation
38
27
17
8
75
1
1
1
1
Non Current Assets
39
39
38
37
27
0
0
0
0
Capital Work in Progress
2
3
1
0
0
0
0
0
0
Non Current Investment
0
0
0
0
0
0
0
0
0
Long Term Loans & Adv.
4
4
4
6
2
0
0
0
0
Other Non Current Assets
0
0
0
0
0
0
0
0
0
Current Assets
31
27
27
27
40
2
2
3
3
Current Investments
0
0
0
0
0
0
0
0
0
Inventories
12
10
11
13
20
1
1
2
2
Sundry Debtors
13
13
13
12
15
0
0
0
0
Cash & Bank
0
0
0
0
0
0
0
0
0
Other Current Assets
4
1
1
1
5
1
1
1
1
Short Term Loans & Adv.
4
3
2
0
5
1
1
1
1
Net Current Assets
7
5
1
4
6
1
1
1
1
Total Assets
69
66
65
64
66
2
2
3
4

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
9
6
7
14
10
0
0
0
0
PBT
-1
-3
-2
1
1
0
1
0
-1
Adjustment
15
14
12
10
8
0
0
0
0
Changes in Working Capital
-4
-3
-2
5
2
0
-1
0
0
Cash after chg. in Working capital
10
8
8
15
11
0
0
0
0
Interest Paid
0
0
0
0
0
0
0
0
0
Tax Paid
-1
-1
-1
-1
-1
0
0
0
0
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
-10
-11
-11
-15
-9
0
0
0
0
Net Fixed Assets
-11
-10
-11
61
-99
0
0
0
Net Investments
-1
-2
-4
0
-1
0
0
0
Others
3
1
4
-75
90
0
0
0
Cash from Financing Activity
0
5
5
0
-1
0
0
0
0
Net Cash Inflow / Outflow
0
0
0
0
0
0
0
0
0
Opening Cash & Equivalents
0
0
0
0
0
0
0
0
0
Closing Cash & Equivalent
0
0
0
0
0
0
0
0
0

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
15
16
16
16
13
1
1
1
1
ROA
-3%
-5%
-2%
1%
2%
6%
25%
-10%
-15%
ROE
-5%
-8%
-4%
1%
5%
9%
68%
-43%
-53%
ROCE
1%
-4%
-2%
4%
13%
11%
67%
-38%
-49%
Fixed Asset Turnover
1.06
1.41
1.81
1.16
1.84
0.70
1.06
0.95
0.79
Receivable days
70
62
57
61
30
101
49
49
71
Inventory Days
60
50
55
75
41
532
463
644
715
Payable days
25
30
50
73
36
552
573
843
756
Cash Conversion Cycle
105
83
62
63
35
81
-62
-151
30
Total Debt/Equity
0.29
0.21
0.19
0.09
0.40
0.01
0.03
0.07
0.09
Interest Cover
0
-2
-1
2
2
109
59
-23
-1,993

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.