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

Finance - NBFC

Rating :
N/A  (View)

BSE: 511147 | NSE: Not Listed

15.15
0.41 (2.78%)
04-Dec-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  16.00
  •  16.00
  •  14.20
  •  14.74
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20969
  •  3.18
  •  24.80
  •  11.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.53
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -0.62
  • 9.90%
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.43%
  • 9.80%
  • 22.04%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.30
  • -5.87
  • 0.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -30.36

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.60
  • 22.36
  • 1.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.20
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.34
  • 3.70
  • 2.13

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
6
10
-34%
3
8
-62%
10
7
38%
9
5
61%
Expenses
7
9
-22%
5
8
-38%
11
7
58%
9
6
48%
EBITDA
-1
1
-
-2
0
-
-2
0
-
0
0
-
EBIDTM
-9%
9%
-58%
3%
-19%
-3%
2%
-7%
Other Income
0
0
-45%
0
1
-52%
0
1
-51%
1
1
-38%
Interest
0
0
-58%
0
0
-76%
0
0
-3%
0
0
16%
Depreciation
0
0
60%
0
0
79%
0
0
480%
0
0
73%
PBT
-1
1
-
-2
0
-
-2
0
-
0
0
267%
Tax
0
0
-
-1
0
-
0
0
400%
0
0
-
PAT
-1
0
-
-1
0
-
-2
0
-
0
0
-67%
PATM
-9%
4%
-42%
3%
-21%
6%
0%
1%
EPS
-0.48
0.36
-
-1.12
0.19
-
-1.68
0.35
-
0.01
0.03
-67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
28
36
24
36
47
49
43
39
34
Net Sales Growth
-8%
52%
-33%
-24%
-5%
14%
12%
13%
 
Cost Of Goods Sold
0
0
0
0
0
0
0
0
0
Gross Profit
28
36
24
36
47
49
43
39
34
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
32
37
25
39
42
42
37
32
29
Power & Fuel Cost
-
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
1%
1%
1%
0%
Employee Cost
-
13
10
12
14
13
11
8
8
% Of Sales
-
36%
44%
33%
30%
27%
26%
22%
22%
Manufacturing Exp.
-
17
10
17
20
21
18
17
16
% Of Sales
-
46%
42%
49%
42%
43%
42%
44%
46%
General & Admin Exp.
-
5
4
7
7
7
6
6
5
% Of Sales
-
15%
17%
19%
15%
14%
14%
16%
15%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2
0
3
1
1
1
1
1
% Of Sales
-
5%
2%
7%
2%
2%
2%
2%
2%
EBITDA
-4
0
-1
-3
5
7
6
6
5
EBITDA Margin
-14%
-1%
-4%
-8%
11%
14%
15%
16%
15%
Other Income
2
2
3
4
1
0
0
0
1
Interest
1
1
1
3
5
5
4
3
3
Depreciation
1
1
0
1
0
0
1
0
0
PBT
-4
-1
0
-2
1
2
2
3
3
Tax
-1
0
0
9
0
1
1
0
0
Tax Rate
15%
28%
-83%
24%
19%
43%
30%
-16%
23%
PAT
-4
-1
0
27
1
1
1
3
1
PAT before Minority Interest
-4
-1
0
27
1
1
1
3
1
Minority Interest
0
0
0
0
0
0
0
0
0
PAT Margin
-14%
-1%
0%
76%
1%
3%
3%
8%
4%
PAT Growth
-455%
-573%
-100%
4,216%
-52%
-3%
-59%
146%
 
EPS
-3.28
-0.45
0.09
23.44
0.54
1.13
1.16
2.82
1.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
37
39
39
17
17
16
15
12
Share Capital
12
12
12
12
12
12
12
12
Total Reserves
25
27
27
6
5
4
3
0
Non-Current Liabilities
-1
-1
-1
1
1
0
0
0
Secured Loans
0
0
0
0
0
0
0
0
Unsecured Loans
0
0
0
0
0
0
0
0
Long Term Provisions
0
0
0
0
0
0
0
0
Current Liabilities
14
19
24
50
51
36
56
44
Trade Payables
3
7
4
10
7
9
10
11
Other Current Liabilities
2
2
4
5
7
3
3
3
Short Term Borrowings
9
10
16
34
36
24
42
30
Short Term Provisions
0
0
0
1
1
0
0
0
Total Liabilities
50
58
62
68
69
52
71
56
Net Block
5
3
2
5
5
1
2
3
Gross Block
7
5
3
6
9
5
5
7
Accumulated Depreciation
3
2
1
1
4
4
3
4
Non Current Assets
11
11
5
7
9
5
6
8
Capital Work in Progress
3
3
2
1
1
1
0
0
Non Current Investment
0
0
0
0
0
0
0
0
Long Term Loans & Adv.
4
3
1
1
3
3
3
3
Other Non Current Assets
1
2
0
0
0
0
0
2
Current Assets
39
47
57
61
60
47
65
48
Current Investments
0
0
0
0
0
1
1
0
Inventories
3
2
8
11
9
5
5
2
Sundry Debtors
4
11
12
19
24
19
37
31
Cash & Bank
27
28
33
24
26
19
16
9
Other Current Assets
5
3
2
6
2
1
6
6
Short Term Loans & Adv.
2
2
2
1
1
1
1
0
Net Current Assets
24
28
33
11
9
11
9
4
Total Assets
50
58
62
68
69
52
71
56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
3
4
38
5
3
27
-5
-7
PBT
-1
0
36
1
2
2
3
2
Adjustment
0
-1
5
1
0
1
0
0
Changes in Working Capital
3
5
3
0
-4
20
-11
-11
Cash after chg. in Working capital
2
4
43
1
-1
23
-8
-9
Interest Paid
1
1
3
5
5
4
3
0
Tax Paid
-1
-2
-8
-1
0
0
-1
0
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
Cash From Investing Activity
1
-12
0
0
-6
-1
2
-1
Net Fixed Assets
-2
-3
-2
3
-1
0
2
Net Investments
0
0
5
0
-4
0
-1
Others
3
-9
-3
-3
-1
-1
1
Cash from Financing Activity
-4
-7
-27
-7
7
-22
9
8
Net Cash Inflow / Outflow
0
-15
10
-2
5
4
6
0
Opening Cash & Equivalents
15
30
19
21
17
13
7
7
Closing Cash & Equivalent
14
15
30
19
21
17
13
7

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
31
34
33
15
15
14
13
10
ROA
-1%
0%
42%
1%
2%
2%
5%
2%
ROE
-1%
0%
97%
4%
8%
9%
25%
12%
ROCE
2%
3%
74%
10%
15%
13%
13%
10%
Fixed Asset Turnover
5.87
5.83
7.59
5.97
6.79
8.23
6.12
4.75
Receivable days
73
176
161
167
160
240
321
327
Inventory Days
24
74
98
80
54
46
34
18
Payable days
56
93
86
92
81
109
138
155
Cash Conversion Cycle
42
157
173
155
132
177
216
190
Total Debt/Equity
0.25
0.25
0.40
1.93
2.12
1.54
2.85
2.59
Interest Cover
0
1
13
1
1
1
2
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.