Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Finance - Investment

Rating :
N/A

BSE: 530499 | NSE: Not Listed

1146.4
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1134.05
  •  1150
  •  1120
  •  1121.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  803
  •  904843
  •  1259.00
  •  711.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 740.45
  • 8.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,180.49
  • 1.43%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.50%
  • 2.56%
  • 16.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.89
  • 10.84
  • 17.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.22
  • 12.14
  • 10.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 12.45
  • 3.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.81
  • 3.71
  • 3.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 0.43
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.83
  • 8.20
  • 8.64

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
120.12
124.43
-3.46%
114.96
116.22
-1.08%
146.73
116.27
26.20%
131.82
105.29
25.20%
Expenses
37.88
49.93
-24.13%
30.08
40.39
-25.53%
49.45
44.46
11.22%
52.91
35.79
47.83%
EBITDA
82.24
74.50
10.39%
84.89
75.83
11.95%
97.28
71.80
35.49%
78.91
69.51
13.52%
EBIDTM
68.47%
59.88%
73.84%
65.25%
66.30%
61.76%
59.86%
66.01%
Other Income
0.07
0.08
-12.50%
0.72
0.23
213.04%
0.08
0.28
-71.43%
0.12
0.04
200.00%
Interest
53.40
45.76
16.70%
52.77
44.16
19.50%
55.19
38.92
41.80%
50.69
37.44
35.39%
Depreciation
2.71
2.15
26.05%
2.35
1.94
21.13%
2.06
1.89
8.99%
2.30
2.16
6.48%
PBT
26.20
26.67
-1.76%
30.49
29.96
1.77%
40.10
31.26
28.28%
26.03
29.95
-13.09%
Tax
6.12
6.83
-10.40%
7.57
7.49
1.07%
9.89
6.49
52.39%
6.03
7.82
-22.89%
PAT
20.08
19.84
1.21%
22.92
22.47
2.00%
30.21
24.77
21.96%
20.00
22.13
-9.62%
PATM
16.72%
15.95%
19.93%
19.34%
20.59%
21.31%
15.17%
21.02%
EPS
30.07
29.78
0.97%
34.40
33.77
1.87%
45.38
37.18
22.05%
30.02
33.26
-9.74%

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
513.63
522.62
413.71
322.07
292.62
312.39
421.43
329.96
10,426.45
5,929.68
8,014.94
Net Sales Growth
11.12%
26.33%
28.45%
10.06%
-6.33%
-25.87%
27.72%
-96.84%
75.83%
-26.02%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,091.26
5,688.09
7,763.82
Gross Profit
513.64
522.62
413.71
322.07
292.62
312.39
421.43
329.96
335.19
241.58
251.12
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
3.21%
4.07%
3.13%
Total Expenditure
170.32
196.23
157.22
122.42
106.04
128.36
170.32
98.57
10,231.83
5,790.47
7,879.78
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.52
0.59
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.00%
0.01%
0.01%
Employee Cost
-
97.14
83.85
72.41
52.55
52.14
50.88
46.24
40.92
37.09
37.52
% Of Sales
-
18.59%
20.27%
22.48%
17.96%
16.69%
12.07%
14.01%
0.39%
0.63%
0.47%
Manufacturing Exp.
-
74.04
48.15
36.57
27.62
43.12
88.26
23.23
74.52
31.19
35.84
% Of Sales
-
14.17%
11.64%
11.35%
9.44%
13.80%
20.94%
7.04%
0.71%
0.53%
0.45%
General & Admin Exp.
-
14.77
13.34
9.04
12.56
25.56
27.40
21.78
17.63
29.10
36.59
% Of Sales
-
2.83%
3.22%
2.81%
4.29%
8.18%
6.50%
6.60%
0.17%
0.49%
0.46%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
10.28
11.87
4.40
13.30
7.54
3.77
7.32
7.50
5.00
0.00
% Of Sales
-
1.97%
2.87%
1.37%
4.55%
2.41%
0.89%
2.22%
0.07%
0.08%
0.07%
EBITDA
343.32
326.39
256.49
199.65
186.58
184.03
251.11
231.39
194.62
139.21
135.16
EBITDA Margin
66.84%
62.45%
62.00%
61.99%
63.76%
58.91%
59.59%
70.13%
1.87%
2.35%
1.69%
Other Income
0.99
0.64
0.56
8.99
1.51
3.66
1.24
0.12
3.75
4.04
3.55
Interest
212.05
195.80
131.22
92.43
82.79
115.21
153.03
137.96
106.50
81.04
76.84
Depreciation
9.42
8.46
7.89
7.56
6.95
7.14
2.67
2.59
2.65
2.73
2.77
PBT
122.82
122.77
117.94
108.64
98.35
65.35
96.64
90.96
89.22
59.47
59.10
Tax
29.61
30.25
29.52
25.64
23.31
13.87
24.68
27.48
31.40
17.60
17.64
Tax Rate
24.11%
24.64%
25.03%
23.60%
23.70%
21.22%
25.54%
30.21%
35.19%
29.59%
29.85%
PAT
93.21
91.71
87.64
82.28
74.40
51.01
71.37
62.90
57.43
41.58
41.15
PAT before Minority Interest
92.31
92.52
88.42
83.01
75.05
51.48
71.96
63.47
57.82
41.87
41.46
Minority Interest
-0.90
-0.81
-0.78
-0.73
-0.65
-0.47
-0.59
-0.57
-0.39
-0.29
-0.31
PAT Margin
18.15%
17.55%
21.18%
25.55%
25.43%
16.33%
16.94%
19.06%
0.55%
0.70%
0.51%
PAT Growth
4.48%
4.64%
6.51%
10.59%
45.85%
-28.53%
13.47%
9.52%
38.12%
1.04%
 
EPS
141.23
138.95
132.79
124.67
112.73
77.29
108.14
95.30
87.02
63.00
62.35

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
919.07
839.38
759.83
683.85
614.67
585.06
523.84
477.87
420.69
383.75
Share Capital
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
Total Reserves
912.47
832.77
753.23
677.25
608.07
578.46
517.24
471.27
414.09
377.15
Non-Current Liabilities
1,741.82
1,283.33
957.59
918.31
883.32
1,883.76
1,902.82
435.34
169.29
62.32
Secured Loans
1,729.43
1,273.58
948.09
912.14
370.23
1,158.14
1,360.07
377.46
162.55
53.29
Unsecured Loans
0.00
0.00
0.00
0.00
507.22
717.27
524.40
0.00
0.00
0.00
Long Term Provisions
6.71
5.92
4.68
6.16
5.40
4.04
8.32
52.97
1.71
4.54
Current Liabilities
1,115.59
966.72
968.48
532.23
56.71
50.50
23.48
1,638.21
1,280.44
837.22
Trade Payables
6.61
5.63
3.09
5.36
9.15
7.86
3.30
3.72
22.01
3.85
Other Current Liabilities
86.47
72.82
70.31
51.08
46.60
42.63
20.18
82.14
38.75
45.75
Short Term Borrowings
1,022.51
888.27
895.08
475.79
0.96
0.00
0.00
1,550.67
1,191.79
732.29
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.68
27.89
55.34
Total Liabilities
3,805.48
3,117.72
2,713.51
2,161.37
1,581.08
2,565.41
2,493.08
2,556.58
1,875.19
1,287.77
Net Block
53.77
43.73
41.92
28.47
33.11
27.83
33.25
52.15
47.87
48.66
Gross Block
76.07
61.09
53.32
43.20
42.07
30.94
35.00
70.75
63.97
62.29
Accumulated Depreciation
22.31
17.36
11.39
14.72
8.95
3.11
1.75
18.60
16.11
13.63
Non Current Assets
88.48
74.23
86.08
69.28
71.41
69.62
88.30
368.89
257.38
272.15
Capital Work in Progress
1.88
0.00
2.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.79
0.37
0.23
0.23
34.43
37.22
48.96
165.02
103.06
181.47
Long Term Loans & Adv.
5.05
2.90
3.42
2.42
3.29
3.93
3.78
149.43
104.14
39.27
Other Non Current Assets
1.62
1.27
1.43
0.95
0.57
0.65
2.30
2.29
2.31
2.75
Current Assets
3,717.00
3,034.74
2,627.42
2,092.09
1,509.67
2,495.78
2,404.78
2,187.68
1,617.81
1,015.63
Current Investments
2,728.27
1,837.93
1,461.57
1,097.42
594.45
792.27
818.51
953.27
825.03
580.71
Inventories
286.92
541.67
683.33
583.25
498.53
917.26
542.86
924.83
506.23
257.07
Sundry Debtors
1.95
5.52
5.52
3.63
1.81
8.10
3.36
22.08
48.82
20.97
Cash & Bank
29.93
34.17
37.48
17.48
103.88
16.62
17.77
9.74
10.79
7.49
Other Current Assets
669.94
37.19
23.13
32.28
310.99
761.53
1,022.28
277.76
226.94
149.39
Short Term Loans & Adv.
622.23
578.25
416.40
358.02
286.36
743.50
994.13
250.22
164.16
94.50
Net Current Assets
2,601.41
2,068.02
1,658.95
1,559.86
1,452.96
2,445.29
2,381.30
549.47
337.37
178.41
Total Assets
3,805.48
3,108.97
2,713.50
2,161.37
1,581.08
2,565.40
2,493.08
2,556.57
1,875.19
1,287.78

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
339.91
44.54
-118.57
-91.00
966.13
24.99
345.37
-539.95
-425.37
104.90
PBT
122.77
117.94
108.64
98.35
65.35
96.64
90.96
89.22
59.47
59.10
Adjustment
24.49
-31.80
-53.03
6.85
30.27
81.23
-97.58
-62.27
-37.02
-35.45
Changes in Working Capital
223.81
-11.63
-150.48
-173.67
886.01
-125.36
382.31
-530.61
-430.47
98.12
Cash after chg. in Working capital
371.07
74.51
-94.87
-68.46
981.62
52.51
375.69
-503.66
-408.02
121.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-31.16
-29.97
-23.70
-22.54
-15.49
-27.51
-30.32
-36.29
-17.35
-16.87
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
-735.45
-229.73
-217.71
-418.49
287.93
132.56
-138.66
28.24
-48.56
-258.53
Net Fixed Assets
-8.21
-1.33
-2.69
0.70
-6.99
0.65
42.75
-0.92
-0.86
1.45
Net Investments
-196.04
-59.75
-369.81
-64.48
19.42
118.46
125.89
-226.72
-15.47
-70.36
Others
-531.20
-168.65
154.79
-354.71
275.50
13.45
-307.30
255.88
-32.23
-189.62
Cash from Financing Activity
392.52
176.72
355.96
424.68
-1,163.33
-151.60
-209.52
508.50
477.94
144.46
Net Cash Inflow / Outflow
-3.02
-8.48
19.68
-84.81
90.73
5.95
-2.81
-3.21
4.01
-9.17
Opening Cash & Equivalents
27.73
36.21
16.53
101.34
10.61
4.66
7.47
10.68
6.67
15.84
Closing Cash & Equivalent
24.72
27.73
36.21
16.53
101.34
10.61
4.66
7.47
10.68
6.67

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.)
1392.52
1271.78
1151.25
1036.14
931.31
886.46
793.70
724.04
637.40
581.43
ROA
2.67%
3.03%
3.41%
4.01%
2.48%
2.85%
2.51%
2.61%
2.65%
3.47%
ROE
10.52%
11.06%
11.50%
11.56%
8.58%
12.98%
12.67%
12.87%
10.41%
11.33%
ROCE
9.55%
8.89%
8.60%
10.16%
9.13%
10.26%
9.37%
9.13%
9.33%
12.61%
Fixed Asset Turnover
7.62
7.23
6.67
6.86
8.56
12.78
6.24
154.79
93.92
127.93
Receivable days
2.61
4.87
5.18
3.40
5.79
4.96
14.07
1.24
2.15
1.34
Inventory Days
289.35
540.39
717.70
674.68
827.11
632.31
811.77
25.05
23.49
15.56
Payable days
0.00
0.00
0.00
0.00
0.00
14.32
17.73
0.44
0.79
0.61
Cash Conversion Cycle
291.96
545.26
722.88
678.08
832.90
622.95
808.11
25.85
24.86
16.29
Total Debt/Equity
2.99
2.58
2.43
2.03
1.43
3.21
3.60
4.19
3.29
2.15
Interest Cover
1.63
1.90
2.18
2.19
1.57
1.63
1.66
1.84
1.73
1.77

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.