Nifty
Sensex
:
:
24123.85
80113.02
-18.10 (-0.08%)
671.57 (0.85%)

Finance - Asset Management

Rating :
71/99

BSE: 542772 | NSE: 360ONE

952.65
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  970.15
  •  987.95
  •  947.50
  •  973.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  377222
  •  3628.38
  •  1065.00
  •  454.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,604.79
  • 43.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,377.68
  • 1.73%
  • 10.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 17.75%
  • 1.12%
  • 8.90%
  • FII
  • DII
  • Others
  • 63.22%
  • 6.70%
  • 2.31%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.69
  • 7.59
  • 10.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.48
  • 10.09
  • 7.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.84
  • 31.94
  • 11.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 28.75
  • 27.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.15
  • 5.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.79
  • 17.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
791.74
482.19
64.20%
647.68
517.09
25.25%
554.60
504.80
9.87%
558.96
471.12
18.64%
Expenses
504.92
209.77
140.70%
255.48
188.84
35.29%
236.76
188.38
25.68%
219.80
179.79
22.25%
EBITDA
286.82
272.42
5.29%
392.20
328.25
19.48%
317.84
316.42
0.45%
339.16
291.33
16.42%
EBIDTM
36.23%
56.50%
60.55%
63.48%
57.31%
62.68%
60.68%
61.84%
Other Income
259.46
48.33
436.85%
24.38
13.04
86.96%
62.47
18.91
230.35%
7.89
8.17
-3.43%
Interest
206.84
108.20
91.16%
167.68
106.32
57.71%
139.91
98.19
42.49%
110.61
87.56
26.32%
Depreciation
16.55
12.47
32.72%
13.87
11.72
18.34%
13.65
11.62
17.47%
12.57
10.50
19.71%
PBT
322.89
200.08
61.38%
235.03
223.25
5.28%
226.75
225.52
0.55%
223.87
201.44
11.13%
Tax
80.28
44.67
79.72%
42.92
51.72
-17.01%
40.84
51.15
-20.16%
40.29
44.86
-10.19%
PAT
242.61
155.41
56.11%
192.11
171.53
12.00%
185.91
174.37
6.62%
183.58
156.58
17.24%
PATM
30.64%
32.23%
29.66%
33.17%
33.52%
34.54%
32.84%
33.24%
EPS
6.76
4.36
55.05%
5.36
4.82
11.20%
5.20
4.91
5.91%
5.15
4.41
16.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
2,507.03
1,902.63
1,850.65
1,810.24
1,739.16
1,565.49
1,661.12
1,049.09
565.96
451.82
Net Sales Growth
-
31.77%
2.81%
2.23%
4.09%
11.09%
-5.76%
58.34%
85.36%
25.26%
 
Cost Of Goods Sold
-
150.04
0.00
0.00
53.82
41.98
0.81
0.00
0.00
0.00
0.00
Gross Profit
-
2,356.99
1,902.63
1,850.65
1,756.42
1,697.19
1,564.68
1,661.12
1,049.09
565.96
451.82
GP Margin
-
94.02%
100%
100%
97.03%
97.59%
99.95%
100%
100%
100%
100%
Total Expenditure
-
1,216.07
866.07
931.02
916.19
940.73
619.19
694.22
474.07
366.58
281.91
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.09
1.39
1.05
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.20%
0.25%
0.23%
Employee Cost
-
686.69
506.57
590.33
408.96
372.93
331.17
389.58
256.44
180.20
125.71
% Of Sales
-
27.39%
26.62%
31.90%
22.59%
21.44%
21.15%
23.45%
24.44%
31.84%
27.82%
Manufacturing Exp.
-
190.26
129.76
224.29
148.24
139.53
142.98
137.28
106.31
98.42
98.68
% Of Sales
-
7.59%
6.82%
12.12%
8.19%
8.02%
9.13%
8.26%
10.13%
17.39%
21.84%
General & Admin Exp.
-
170.10
118.26
102.53
74.85
106.14
114.34
106.61
63.02
50.80
37.25
% Of Sales
-
6.78%
6.22%
5.54%
4.13%
6.10%
7.30%
6.42%
6.01%
8.98%
8.24%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
108.65
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
6.54%
0%
0%
0%
Miscellaneous Exp.
-
18.98
111.48
13.87
230.32
280.14
29.88
60.76
48.31
37.17
0.00
% Of Sales
-
0.76%
5.86%
0.75%
12.72%
16.11%
1.91%
3.66%
4.60%
6.57%
4.49%
EBITDA
-
1,290.96
1,036.56
919.63
894.05
798.43
946.30
966.90
575.02
199.38
169.91
EBITDA Margin
-
51.49%
54.48%
49.69%
49.39%
45.91%
60.45%
58.21%
54.81%
35.23%
37.61%
Other Income
-
417.71
259.24
243.26
47.39
30.59
44.22
95.55
46.08
51.43
5.51
Interest
-
643.49
399.20
369.85
413.55
501.59
431.08
558.76
249.21
21.09
9.86
Depreciation
-
56.64
46.31
41.74
42.97
41.02
21.51
13.61
8.91
3.36
1.36
PBT
-
1,008.54
850.29
751.30
484.92
286.42
537.93
490.08
362.99
226.35
164.19
Tax
-
204.33
192.40
173.56
115.73
85.26
163.38
109.91
112.52
56.97
52.65
Tax Rate
-
20.26%
22.63%
23.10%
23.87%
29.77%
30.37%
22.43%
31.00%
25.17%
32.07%
PAT
-
804.21
657.93
577.74
369.19
201.16
374.55
380.17
250.47
169.38
111.54
PAT before Minority Interest
-
804.21
657.89
577.74
369.19
201.16
374.55
380.17
250.47
169.38
111.54
Minority Interest
-
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
32.08%
34.58%
31.22%
20.39%
11.57%
23.93%
22.89%
23.87%
29.93%
24.69%
PAT Growth
-
22.23%
13.88%
56.49%
83.53%
-46.29%
-1.48%
51.78%
47.87%
51.86%
 
EPS
-
22.41
18.33
16.10
10.29
5.60
10.44
10.59
6.98
4.72
3.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,449.73
3,121.95
3,023.53
2,827.77
2,991.50
2,910.41
1,862.89
1,524.16
1,229.26
192.12
Share Capital
35.89
35.61
17.74
17.58
17.43
16.90
15.95
15.59
14.79
11.72
Total Reserves
3,290.44
2,994.77
2,930.22
2,746.38
2,948.53
2,883.82
1,839.36
1,508.57
1,214.47
180.40
Non-Current Liabilities
5,453.74
4,317.00
4,110.41
4,671.66
6,316.58
4,829.32
2,544.48
2,088.15
181.88
47.29
Secured Loans
5,179.74
4,193.13
3,738.30
4,278.42
5,389.89
3,967.32
1,857.19
1,539.46
51.63
52.02
Unsecured Loans
120.77
2.43
254.19
262.65
562.03
570.13
561.80
443.50
0.00
0.00
Long Term Provisions
23.54
61.63
43.08
70.63
26.31
37.98
8.82
81.79
127.96
7.50
Current Liabilities
6,210.89
3,747.27
3,600.31
1,239.42
3,712.93
2,023.18
5,142.18
4,207.12
184.40
261.08
Trade Payables
569.43
524.86
673.82
391.56
304.20
136.12
467.22
25.27
24.94
4.81
Other Current Liabilities
1,530.91
670.68
1,111.40
312.24
522.55
321.44
121.04
538.94
6.55
13.87
Short Term Borrowings
4,110.55
2,551.73
1,815.09
535.62
2,886.18
1,565.63
4,547.34
3,397.09
91.00
150.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
6.58
245.81
61.90
92.40
Total Liabilities
15,114.36
11,190.71
10,734.25
8,738.85
13,021.01
9,762.91
9,549.55
7,819.43
1,595.55
500.49
Net Block
939.73
879.75
815.94
837.18
608.16
336.60
30.59
52.97
46.51
40.63
Gross Block
1,145.88
1,031.09
934.91
925.04
668.94
374.19
43.40
70.98
58.03
48.94
Accumulated Depreciation
206.15
151.34
118.97
87.86
60.78
37.58
12.81
18.01
11.52
8.31
Non Current Assets
7,200.15
3,532.21
3,370.53
2,093.55
5,147.66
2,144.06
500.51
1,612.65
226.56
77.28
Capital Work in Progress
63.86
39.16
0.27
2.43
1.10
173.43
21.73
3.56
1.54
0.28
Non Current Investment
5,504.33
2,104.66
2,202.64
934.53
3,997.17
1,536.60
378.36
172.31
39.62
23.11
Long Term Loans & Adv.
578.17
406.25
286.42
183.53
464.75
66.94
53.35
1,377.53
138.17
11.43
Other Non Current Assets
114.06
102.39
65.26
135.87
76.47
30.48
16.48
6.28
0.72
1.84
Current Assets
7,914.21
7,658.50
7,363.72
6,645.30
7,873.36
7,618.85
9,049.04
6,206.77
1,368.99
423.21
Current Investments
443.34
1,504.51
1,869.80
1,578.33
2,515.27
1,515.97
732.85
1,761.94
946.20
24.46
Inventories
0.00
0.00
0.00
0.00
0.00
19.75
0.00
0.00
0.00
213.83
Sundry Debtors
423.16
455.36
513.18
342.14
360.55
720.53
505.87
324.64
86.77
58.12
Cash & Bank
638.17
725.56
1,022.20
838.18
1,178.70
277.42
745.20
1,275.10
219.99
113.13
Other Current Assets
6,409.54
48.95
34.44
180.64
3,818.84
5,085.18
7,065.12
2,845.09
116.02
13.67
Short Term Loans & Adv.
6,369.96
4,924.12
3,924.10
3,706.01
3,687.25
4,989.09
7,060.15
2,517.61
110.54
8.44
Net Current Assets
1,703.32
3,911.23
3,763.41
5,405.88
4,160.43
5,595.68
3,906.86
1,999.66
1,184.59
162.13
Total Assets
15,114.36
11,190.71
10,734.25
8,738.85
13,021.02
9,762.91
9,549.55
7,819.42
1,595.55
500.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-470.11
-1,322.51
928.80
462.65
1,628.09
1,852.27
-2,771.96
-3,450.41
215.57
114.94
PBT
1,008.54
850.29
751.30
484.92
286.42
537.93
490.08
362.99
226.35
164.19
Adjustment
24.46
83.12
233.78
247.79
630.01
309.70
386.58
54.79
-20.82
9.73
Changes in Working Capital
-762.21
-1,373.44
535.36
155.65
1,257.99
1,510.00
-3,126.98
-3,760.88
86.11
-119.68
Cash after chg. in Working capital
270.79
-440.03
1,520.44
888.36
2,174.43
2,357.63
-2,250.33
-3,343.10
291.63
54.24
Interest Paid
-476.77
-648.23
-388.15
-309.72
-419.64
-352.71
-391.00
0.00
0.00
0.00
Tax Paid
-264.13
-234.25
-203.49
-115.99
-126.70
-152.65
-130.63
-107.31
-76.06
60.70
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
-1,574.58
776.63
-1,128.11
4,128.39
-3,360.69
-2,133.47
1,072.53
-1,157.39
-899.38
-26.96
Net Fixed Assets
-24.19
-11.14
-16.23
-1.68
-54.55
-203.00
-20.05
-19.70
-9.70
-5.13
Net Investments
-672.96
187.20
-1,100.94
-58.19
156.40
-897.30
-128.74
59.94
-1,040.99
-89.29
Others
-877.43
600.57
-10.94
4,188.26
-3,462.54
-1,033.17
1,221.32
-1,197.63
151.31
67.46
Cash from Financing Activity
1,977.74
555.55
251.23
-4,835.62
2,289.67
-80.43
1,262.78
5,350.40
789.52
20.53
Net Cash Inflow / Outflow
-66.95
9.67
51.92
-244.58
557.06
-361.63
-436.66
742.61
105.72
108.51
Opening Cash & Equivalents
509.49
488.57
436.65
681.22
124.16
526.26
962.92
217.99
112.28
4.63
Closing Cash & Equivalent
442.74
509.49
488.57
436.64
681.22
164.62
526.26
960.60
217.99
113.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
92.68
85.10
83.09
314.50
340.35
343.34
232.64
195.49
166.21
32.77
ROA
6.11%
6.00%
5.93%
3.39%
1.77%
3.88%
4.38%
5.32%
16.16%
31.31%
ROE
25.30%
22.01%
20.23%
12.89%
6.86%
15.75%
22.50%
18.19%
23.83%
74.12%
ROCE
14.54%
13.36%
13.40%
9.11%
7.56%
10.86%
13.11%
14.34%
28.02%
69.21%
Fixed Asset Turnover
2.30
1.94
1.99
2.27
3.33
7.50
29.05
16.26
10.58
13.08
Receivable days
63.95
92.90
84.35
70.84
113.44
142.97
91.24
71.57
46.72
44.29
Inventory Days
0.00
0.00
0.00
0.00
0.00
4.61
0.00
0.00
0.00
105.18
Payable days
1331.03
0.00
0.00
2359.15
139.00
212.43
137.99
24.36
19.04
4.09
Cash Conversion Cycle
-1267.08
92.90
84.35
-2288.31
-25.56
-64.85
-46.75
47.21
27.68
145.38
Total Debt/Equity
2.83
2.23
1.97
1.84
2.98
2.10
3.75
3.70
0.12
1.05
Interest Cover
2.57
3.13
3.03
2.17
1.57
2.25
1.88
2.46
11.73
17.66

News Update:


  • 360 One Wam enters into definitive agreement to acquire ET MONEY
    13th Jun 2024, 16:14 PM

    The acquisition is expected to result into a strong and faster path of monetisation for ET Money across both users as well as product offerings

    Read More
  • 360 One Wam - Quarterly Results
    23rd Apr 2024, 18:20 PM

    Read More

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