Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Finance - Investment

Rating :
N/A

BSE: 538351 | NSE: Not Listed

20
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  19.76
  •  20
  •  19.75
  •  19.37
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  489846
  •  9762251
  •  20.00
  •  3.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70.57
  • 390.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 74.18
  • N/A
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 2.29%
  • 9.97%
  • 80.09%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.16
  • -30.91
  • -44.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.17
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.62
  • -31.60
  • -45.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 3.70
  • 5.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.25
  • 2.25
  • 2.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.77
  • 47.25
  • 24.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
0.35
0.77
-54.55%
1.44
1.18
22.03%
5.35
20.36
-73.72%
0.00
1.14
-100.00%
Expenses
0.60
0.96
-37.50%
1.56
1.83
-14.75%
5.27
21.49
-75.48%
0.00
1.94
-100.00%
EBITDA
-0.24
-0.19
-
-0.13
-0.65
-
0.09
-1.13
-
0.00
-0.80
-
EBIDTM
-68.36%
-24.77%
-8.68%
-55.57%
1.61%
-5.57%
0.00%
-69.67%
Other Income
0.01
0.61
-98.36%
0.03
0.02
50.00%
0.18
-0.40
-
0.00
1.05
-100.00%
Interest
0.02
0.05
-60.00%
0.04
0.04
0.00%
0.04
0.25
-84.00%
0.00
0.00
0
Depreciation
0.24
0.28
-14.29%
0.25
0.28
-10.71%
0.28
0.66
-57.58%
0.00
0.17
-100.00%
PBT
-0.50
0.09
-
-0.39
-0.46
-
0.45
-2.44
-
0.00
0.08
-100.00%
Tax
0.00
-0.19
-
0.00
0.00
0
0.44
-1.58
-
0.00
0.03
-100.00%
PAT
-0.50
0.27
-
-0.39
-0.46
-
0.01
-0.86
-
0.00
0.05
-100.00%
PATM
-140.11%
35.41%
-26.74%
-39.15%
0.21%
-4.21%
0.00%
4.63%
EPS
-0.35
0.14
-
-0.19
-0.23
-
0.00
-0.42
-
0.00
0.03
-100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
-
8.50
24.29
48.58
37.70
Net Sales Growth
-
-65.01%
-50.0%
28.86%
 
Cost Of Goods Sold
-
4.38
22.67
42.07
32.14
Gross Profit
-
4.12
1.61
6.51
5.56
GP Margin
-
48.47%
6.63%
13.40%
14.75%
Total Expenditure
-
9.29
28.56
47.72
36.37
Power & Fuel Cost
-
0.00
0.70
0.89
0.66
% Of Sales
-
0%
2.88%
1.83%
1.75%
Employee Cost
-
0.32
0.95
1.04
0.83
% Of Sales
-
3.76%
3.91%
2.14%
2.20%
Manufacturing Exp.
-
0.89
2.03
1.89
1.52
% Of Sales
-
10.47%
8.36%
3.89%
4.03%
General & Admin Exp.
-
3.71
2.05
2.55
0.84
% Of Sales
-
43.65%
8.44%
5.25%
2.23%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.87
0.18
1.04
% Of Sales
-
0%
3.58%
0.37%
2.76%
EBITDA
-
-0.79
-4.27
0.86
1.33
EBITDA Margin
-
-9.29%
-17.58%
1.77%
3.53%
Other Income
-
1.01
5.43
2.43
0.11
Interest
-
0.18
0.33
0.24
0.12
Depreciation
-
1.11
1.25
1.39
1.65
PBT
-
-1.08
-0.43
1.65
-0.34
Tax
-
-0.26
0.54
0.56
0.56
Tax Rate
-
325.00%
61.36%
33.94%
34.78%
PAT
-
0.18
0.37
1.09
1.05
PAT before Minority Interest
-
0.18
0.34
1.09
1.05
Minority Interest
-
0.00
0.03
0.00
0.00
PAT Margin
-
2.12%
1.52%
2.24%
2.79%
PAT Growth
-
-51.35%
-66.06%
3.81%
 
EPS
-
0.05
0.10
0.31
0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
33.34
33.13
18.50
10.75
Share Capital
14.11
14.11
12.91
9.51
Total Reserves
19.22
6.39
5.05
1.23
Non-Current Liabilities
7.81
7.14
6.89
4.22
Secured Loans
0.10
0.07
0.09
0.10
Unsecured Loans
6.54
5.44
6.41
3.33
Long Term Provisions
0.02
0.02
0.07
0.09
Current Liabilities
93.62
112.44
118.39
110.97
Trade Payables
84.00
100.63
102.35
94.76
Other Current Liabilities
9.49
10.64
15.58
15.84
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.14
1.17
0.46
0.38
Total Liabilities
134.68
152.64
143.75
125.91
Net Block
5.85
6.96
5.69
7.17
Gross Block
12.88
12.87
10.35
10.68
Accumulated Depreciation
7.03
5.91
4.66
3.51
Non Current Assets
9.42
9.92
9.91
9.92
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
0.28
0.00
0.00
0.00
Long Term Loans & Adv.
3.28
1.82
1.61
0.62
Other Non Current Assets
0.00
0.00
0.00
0.01
Current Assets
125.26
142.72
133.83
115.99
Current Investments
0.00
0.00
0.00
0.00
Inventories
1.53
1.58
3.98
1.00
Sundry Debtors
117.57
129.71
112.56
107.08
Cash & Bank
0.75
0.59
1.17
1.83
Other Current Assets
5.40
0.06
0.00
3.76
Short Term Loans & Adv.
5.40
10.77
16.11
2.32
Net Current Assets
31.64
30.28
15.44
5.01
Total Assets
134.68
152.64
143.74
125.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-0.03
-15.34
-9.19
-3.10
PBT
-0.10
0.88
1.65
1.62
Adjustment
0.37
-3.89
0.99
1.76
Changes in Working Capital
-0.28
-12.34
-11.40
-6.46
Cash after chg. in Working capital
-0.01
-15.36
-8.76
-3.07
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.02
0.02
-0.42
-0.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.93
1.60
-0.90
-1.41
Net Fixed Assets
-0.01
-2.52
0.37
Net Investments
-0.28
0.00
0.00
Others
-0.64
4.12
-1.27
Cash from Financing Activity
1.11
13.16
9.43
6.21
Net Cash Inflow / Outflow
0.16
-0.58
-0.66
1.70
Opening Cash & Equivalents
0.59
1.17
1.83
0.13
Closing Cash & Equivalent
0.75
0.59
1.17
1.83

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
16.78
10.32
13.91
11.30
ROA
0.12%
0.23%
0.81%
0.84%
ROE
0.66%
1.77%
7.60%
9.79%
ROCE
0.26%
3.78%
9.65%
12.18%
Fixed Asset Turnover
0.66
2.09
4.62
3.53
Receivable days
5308.44
1820.55
825.20
1036.65
Inventory Days
66.82
41.80
18.73
9.72
Payable days
7692.99
1633.56
855.15
1076.10
Cash Conversion Cycle
-2317.73
228.80
-11.22
-29.73
Total Debt/Equity
0.20
0.27
0.36
0.32
Interest Cover
0.56
3.67
7.84
14.56

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.