Nifty
Sensex
:
:
23024.65
75838.36
-320.10 (-1.37%)
-1235.08 (-1.60%)

Finance - Others

Rating :
N/A

BSE: 543415 | NSE: ANANDRATHI

3823.35
22-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  3864.65
  •  3864.65
  •  3750.15
  •  3832.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35816
  •  1357.44
  •  4646.00
  •  2702.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,875.83
  • 56.10
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,761.22
  • 0.37%
  • 25.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.99%
  • 3.46%
  • 29.02%
  • FII
  • DII
  • Others
  • 5.75%
  • 7.75%
  • 6.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.90
  • 20.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.27
  • 11.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.66
  • 21.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 39.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 28.25

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
54.1
73.89
95.23
118.42
P/E Ratio
75.26
55.1
42.76
34.38
Revenue
724
989
1258
1551
EBITDA
304
417
535
662
Net Income
225
309
398
495
ROA
29.9
35
38.7
36.7
P/Bk Ratio
26.25
27.56
19.42
14.2
ROE
40.28
48.31
53.29
47.72
FCFF
287.2
FCFF Yield
1.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
237.04
182.43
29.93%
242.48
182.58
32.81%
237.61
175.03
35.75%
184.28
142.96
28.90%
Expenses
129.98
102.60
26.69%
138.36
105.11
31.63%
139.38
101.67
37.09%
111.15
82.14
35.32%
EBITDA
107.06
79.83
34.11%
104.12
77.47
34.40%
98.23
73.36
33.90%
73.14
60.82
20.26%
EBIDTM
45.17%
43.76%
42.94%
42.43%
41.34%
41.91%
39.69%
42.54%
Other Income
7.17
4.83
48.45%
7.15
6.49
10.17%
7.81
3.41
129.03%
12.91
4.11
214.11%
Interest
3.54
1.64
115.85%
2.95
1.62
82.10%
1.38
1.37
0.73%
1.84
1.08
70.37%
Depreciation
6.53
5.02
30.08%
6.13
4.61
32.97%
5.67
4.51
25.72%
5.21
4.31
20.88%
PBT
104.17
78.00
33.55%
102.19
77.72
31.48%
98.99
70.89
39.64%
79.00
59.54
32.68%
Tax
26.87
19.96
34.62%
25.88
20.04
29.14%
25.55
17.66
44.68%
22.13
16.83
31.49%
PAT
77.30
58.04
33.18%
76.31
57.68
32.30%
73.44
53.23
37.97%
56.86
42.71
33.13%
PATM
32.61%
31.82%
31.47%
31.59%
30.91%
30.41%
30.85%
29.88%
EPS
18.56
13.85
34.01%
18.34
13.77
33.19%
17.67
12.73
38.81%
13.53
10.22
32.39%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Net Sales
901.41
724.32
548.63
417.49
265.33
331.83
221.03
41.01
Net Sales Growth
31.98%
32.02%
31.41%
57.35%
-20.04%
50.13%
438.97%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
901.42
724.32
548.63
417.49
265.33
331.83
221.03
41.01
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
518.87
420.53
309.98
240.20
195.75
225.11
142.51
41.94
Power & Fuel Cost
-
1.44
1.17
0.83
0.65
0.79
0.46
0.17
% Of Sales
-
0.20%
0.21%
0.20%
0.24%
0.24%
0.21%
0.41%
Employee Cost
-
322.22
241.82
192.04
150.75
166.57
104.23
35.05
% Of Sales
-
44.49%
44.08%
46.00%
56.82%
50.20%
47.16%
85.47%
Manufacturing Exp.
-
16.66
11.49
12.46
15.56
15.36
2.55
0.00
% Of Sales
-
2.30%
2.09%
2.98%
5.86%
4.63%
1.15%
0%
General & Admin Exp.
-
69.80
47.45
30.12
23.00
20.62
22.90
4.40
% Of Sales
-
9.64%
8.65%
7.21%
8.67%
6.21%
10.36%
10.73%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
16.74
7.54
1.74
% Of Sales
-
0%
0%
0%
0%
5.04%
3.41%
4.24%
Miscellaneous Exp.
-
11.85
9.21
5.58
6.44
5.02
4.83
0.58
% Of Sales
-
1.64%
1.68%
1.34%
2.43%
1.51%
2.19%
1.41%
EBITDA
382.55
303.79
238.65
177.29
69.58
106.72
78.52
-0.93
EBITDA Margin
42.44%
41.94%
43.50%
42.47%
26.22%
32.16%
35.52%
-2.27%
Other Income
35.04
27.64
10.28
7.73
13.92
4.59
2.69
1.53
Interest
9.71
6.47
3.93
2.02
2.89
3.30
8.73
0.12
Depreciation
23.54
19.36
16.61
15.65
17.73
21.05
5.18
1.03
PBT
384.35
305.61
228.39
167.35
62.88
86.96
67.30
-0.54
Tax
100.43
79.79
59.79
40.79
18.26
25.35
21.22
-0.38
Tax Rate
26.13%
26.11%
26.18%
24.37%
29.04%
29.15%
31.53%
70.37%
PAT
283.91
224.97
168.41
126.49
44.61
61.38
46.25
-0.07
PAT before Minority Interest
282.97
225.82
168.60
126.56
44.62
61.61
46.08
-0.16
Minority Interest
-0.94
-0.85
-0.19
-0.07
-0.01
-0.23
0.17
0.09
PAT Margin
31.50%
31.06%
30.70%
30.30%
16.81%
18.50%
20.92%
-0.17%
PAT Growth
34.13%
33.58%
33.14%
183.55%
-27.32%
32.71%
-
 
EPS
68.41
54.21
40.58
30.48
10.75
14.79
11.14
-0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Shareholder's Funds
648.85
468.23
343.67
241.57
185.52
78.36
13.01
Share Capital
20.91
20.84
20.81
13.76
13.51
13.44
13.05
Total Reserves
625.78
442.25
317.68
223.43
171.97
64.92
-0.04
Non-Current Liabilities
41.49
26.06
23.47
28.35
46.91
8.21
0.08
Secured Loans
0.13
8.49
16.61
24.96
33.36
0.50
0.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.57
3.89
2.13
1.16
2.16
0.09
0.34
Current Liabilities
176.69
117.49
97.55
54.07
159.93
76.62
41.47
Trade Payables
0.02
0.31
0.00
0.20
1.66
5.38
4.07
Other Current Liabilities
67.53
36.89
43.93
34.10
110.19
45.53
4.68
Short Term Borrowings
0.00
0.00
0.00
0.00
8.37
0.19
25.17
Short Term Provisions
109.14
80.28
53.62
19.77
39.71
25.52
7.55
Total Liabilities
879.73
623.64
476.36
335.59
403.95
162.99
54.95
Net Block
152.35
136.08
123.95
55.16
74.23
18.55
11.31
Gross Block
228.78
207.36
179.07
103.38
120.92
24.77
12.35
Accumulated Depreciation
76.43
71.28
55.12
48.22
46.68
6.21
1.04
Non Current Assets
270.67
276.58
275.17
241.41
253.34
44.65
32.69
Capital Work in Progress
0.82
0.00
0.00
69.04
65.39
23.46
20.28
Non Current Investment
111.15
105.50
103.50
101.81
101.32
0.00
0.00
Long Term Loans & Adv.
6.35
32.99
45.72
13.37
10.41
2.39
1.09
Other Non Current Assets
0.00
2.00
1.99
2.02
1.99
0.25
0.00
Current Assets
609.06
347.06
201.18
94.19
150.61
118.34
22.26
Current Investments
1.14
0.00
0.00
2.68
1.83
50.08
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.25
17.13
14.90
10.87
9.11
12.27
7.46
Cash & Bank
33.11
64.76
87.11
65.36
28.30
0.61
2.69
Other Current Assets
546.56
133.98
12.84
10.00
111.37
55.37
12.11
Short Term Loans & Adv.
388.34
131.19
86.34
5.28
72.63
31.58
2.58
Net Current Assets
432.37
229.57
103.63
40.12
-9.32
41.72
-19.21
Total Assets
879.73
623.64
476.35
335.60
403.95
162.99
54.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Cash From Operating Activity
277.57
83.89
145.19
-17.91
140.31
92.91
-3.16
PBT
305.61
228.39
167.35
62.88
86.96
67.30
-0.54
Adjustment
6.97
11.48
16.26
19.45
23.60
-15.05
-0.22
Changes in Working Capital
10.81
-107.09
31.24
-76.34
49.65
61.04
-0.16
Cash after chg. in Working capital
323.38
132.77
214.85
5.99
160.21
113.29
-0.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.81
-48.88
-69.67
-23.90
-19.90
-20.38
-2.24
Other Direct Exp. Paid
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
Cash From Investing Activity
-237.21
-42.08
-77.17
73.56
-151.66
-87.23
-26.65
Net Fixed Assets
-22.20
-28.45
-6.19
-0.26
-107.91
-5.72
Net Investments
-6.79
-2.00
1.00
-1.35
-131.11
-59.35
Others
-208.22
-11.63
-71.98
75.17
87.36
-22.16
Cash from Financing Activity
-72.01
-64.16
-46.50
-18.58
28.20
-7.76
31.92
Net Cash Inflow / Outflow
-31.65
-22.35
21.52
37.06
16.84
-2.08
2.11
Opening Cash & Equivalents
64.76
87.11
61.27
28.25
11.41
2.65
0.54
Closing Cash & Equivalent
33.11
64.76
82.80
65.32
28.25
0.57
2.65

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Book Value (Rs.)
154.61
111.09
81.33
57.47
68.63
58.29
9.97
ROA
30.04%
30.65%
31.17%
12.07%
19.56%
42.29%
-0.29%
ROE
40.70%
42.07%
43.97%
21.12%
39.83%
100.87%
-1.23%
ROCE
54.64%
54.43%
52.64%
26.19%
51.31%
129.56%
-1.11%
Fixed Asset Turnover
3.32
2.84
2.96
2.37
3.38
11.91
3.32
Receivable days
11.43
10.65
11.26
13.74
11.07
16.29
66.39
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
1.50
14.38
39.06
Cash Conversion Cycle
11.43
10.65
11.26
13.74
9.57
1.92
27.33
Total Debt/Equity
0.01
0.04
0.07
0.14
0.23
0.01
1.95
Interest Cover
48.26
59.05
83.90
22.76
27.38
8.71
-3.59

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.