Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Finance - NBFC

Rating :
N/A

BSE: 543712 | NSE: AHL

494.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  496.00
  •  496.00
  •  488.00
  •  491.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  112567
  •  554.34
  •  625.00
  •  260.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,935.66
  • 22.85
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,575.83
  • N/A
  • 2.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.02%
  • 3.51%
  • 9.43%
  • FII
  • DII
  • Others
  • 11.07%
  • 0.00%
  • 3.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.00
  • 29.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.73
  • 12.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.57
  • 12.94

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
296.11
255.08
16.09%
252.32
572.26
-55.91%
501.21
258.52
93.88%
359.42
251.60
42.85%
Expenses
252.43
218.32
15.62%
215.40
544.81
-60.46%
467.78
243.51
92.10%
326.88
234.72
39.26%
EBITDA
43.68
36.76
18.82%
36.92
27.46
34.45%
33.43
15.00
122.87%
32.54
16.88
92.77%
EBIDTM
14.75%
14.41%
14.63%
4.80%
6.67%
5.80%
9.05%
6.71%
Other Income
0.25
0.09
177.78%
0.12
0.58
-79.31%
5.73
7.39
-22.46%
6.42
3.14
104.46%
Interest
14.83
12.56
18.07%
11.64
2.39
387.03%
13.17
4.65
183.23%
14.01
1.81
674.03%
Depreciation
0.16
0.17
-5.88%
0.16
0.19
-15.79%
0.15
0.15
0.00%
0.16
0.14
14.29%
PBT
28.93
24.12
19.94%
25.25
25.46
-0.82%
25.84
17.59
46.90%
24.80
17.93
38.32%
Tax
4.72
3.26
44.79%
4.08
2.88
41.67%
1.99
2.42
-17.77%
1.44
-0.85
-
PAT
24.21
20.86
16.06%
21.16
22.58
-6.29%
23.86
15.17
57.28%
23.37
18.79
24.37%
PATM
8.18%
8.18%
8.39%
3.95%
4.76%
5.87%
6.50%
7.47%
EPS
4.43
3.84
15.36%
3.89
4.19
-7.16%
4.32
2.78
55.40%
4.26
3.72
14.52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,409.06
1,378.34
1,162.56
638.63
1,325.51
2,765.21
Net Sales Growth
5.35%
18.56%
82.04%
-51.82%
-52.06%
 
Cost Of Goods Sold
1,172.86
1,147.19
1,037.38
518.99
1,170.90
2,629.56
Gross Profit
236.20
231.15
125.18
119.64
154.61
135.65
GP Margin
16.76%
16.77%
10.77%
18.73%
11.66%
4.91%
Total Expenditure
1,262.49
1,228.04
1,077.61
554.29
1,250.06
2,674.93
Power & Fuel Cost
-
0.14
0.15
0.15
0.13
0.27
% Of Sales
-
0.01%
0.01%
0.02%
0.01%
0.01%
Employee Cost
-
38.38
14.45
12.95
14.85
23.35
% Of Sales
-
2.78%
1.24%
2.03%
1.12%
0.84%
Manufacturing Exp.
-
30.83
16.51
12.18
7.26
13.62
% Of Sales
-
2.24%
1.42%
1.91%
0.55%
0.49%
General & Admin Exp.
-
10.81
8.74
9.78
22.44
7.34
% Of Sales
-
0.78%
0.75%
1.53%
1.69%
0.27%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.83
0.54
0.40
34.61
1.06
% Of Sales
-
0.06%
0.05%
0.06%
2.61%
0.04%
EBITDA
146.57
150.30
84.95
84.34
75.45
90.28
EBITDA Margin
10.40%
10.90%
7.31%
13.21%
5.69%
3.26%
Other Income
12.52
2.05
1.47
7.61
6.08
6.67
Interest
53.65
51.71
9.68
25.51
31.30
53.21
Depreciation
0.63
0.63
0.65
0.72
1.12
1.36
PBT
104.82
100.01
76.09
65.71
49.11
42.38
Tax
12.23
10.77
5.66
4.33
3.31
3.12
Tax Rate
11.67%
10.77%
7.45%
6.54%
6.74%
7.36%
PAT
92.60
81.76
64.78
56.76
41.90
34.88
PAT before Minority Interest
84.71
89.24
70.29
61.84
45.80
39.27
Minority Interest
-7.89
-7.48
-5.51
-5.08
-3.90
-4.39
PAT Margin
6.57%
5.93%
5.57%
8.89%
3.16%
1.26%
PAT Growth
19.64%
26.21%
14.13%
35.47%
20.13%
 
EPS
18.45
16.29
12.90
11.31
8.35
6.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
930.83
826.88
631.13
561.95
499.66
Share Capital
10.03
10.03
9.27
9.27
3.09
Total Reserves
904.68
816.85
621.87
552.68
496.57
Non-Current Liabilities
206.55
110.91
39.15
204.56
177.51
Secured Loans
46.17
31.95
34.44
30.58
8.77
Unsecured Loans
156.69
74.29
0.00
168.12
151.89
Long Term Provisions
2.79
1.43
1.85
2.67
2.60
Current Liabilities
1,678.20
847.69
434.94
316.87
445.39
Trade Payables
144.64
79.58
137.91
53.64
217.43
Other Current Liabilities
799.24
430.46
244.67
193.01
68.13
Short Term Borrowings
726.07
334.97
51.47
68.68
158.13
Short Term Provisions
8.24
2.69
0.89
1.54
1.71
Total Liabilities
2,897.40
1,862.99
1,209.75
1,181.51
1,213.05
Net Block
20.61
19.25
19.61
20.38
21.25
Gross Block
29.96
28.07
27.77
21.59
20.40
Accumulated Depreciation
9.34
8.82
8.17
1.21
-0.85
Non Current Assets
212.27
208.93
111.05
80.06
69.83
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
186.48
185.41
88.24
58.15
47.23
Long Term Loans & Adv.
3.96
4.13
3.14
1.53
1.35
Other Non Current Assets
1.22
0.14
0.07
0.00
0.00
Current Assets
2,685.12
1,654.06
1,098.71
1,101.45
1,143.22
Current Investments
820.65
384.20
9.07
1.63
0.00
Inventories
55.84
61.17
60.17
23.22
28.83
Sundry Debtors
221.02
248.87
310.52
342.73
433.49
Cash & Bank
288.76
350.61
141.81
208.57
84.28
Other Current Assets
1,298.86
432.02
423.46
17.02
596.62
Short Term Loans & Adv.
358.52
177.18
153.68
508.28
535.34
Net Current Assets
1,006.93
806.37
663.76
784.58
697.83
Total Assets
2,897.39
1,862.99
1,209.76
1,181.51
1,213.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
44.58
211.49
148.91
PBT
100.01
75.96
66.17
Adjustment
25.80
-1.10
-2.32
Changes in Working Capital
-71.20
141.68
88.97
Cash after chg. in Working capital
54.62
216.54
152.81
Interest Paid
0.00
0.00
0.00
Tax Paid
-10.04
-5.04
-3.90
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-447.26
-463.04
-37.83
Net Fixed Assets
0.00
0.00
Net Investments
-9.27
-88.04
Others
-437.99
-375.00
Cash from Financing Activity
402.68
417.78
-181.03
Net Cash Inflow / Outflow
-0.01
166.23
-69.94
Opening Cash & Equivalents
232.01
69.02
208.57
Closing Cash & Equivalent
233.38
232.01
141.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
182.41
164.89
136.18
121.25
1617.18
ROA
3.75%
4.58%
5.17%
3.82%
3.42%
ROE
10.25%
9.64%
10.37%
8.63%
9.03%
ROCE
9.70%
8.63%
11.86%
9.76%
12.16%
Fixed Asset Turnover
47.51
41.64
25.87
63.13
100.97
Receivable days
62.22
87.81
186.68
106.87
44.15
Inventory Days
15.49
19.05
23.83
7.17
6.41
Payable days
35.67
38.26
67.36
42.25
26.36
Cash Conversion Cycle
42.04
68.60
143.15
71.79
24.20
Total Debt/Equity
1.02
0.53
0.14
0.48
0.64
Interest Cover
2.93
8.85
3.59
2.57
1.80

Annual Reports:

News Update:


  • Abans Holdings - Quarterly Results
    7th Aug 2024, 17:14 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.