Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Logistics

Rating :
N/A

BSE: 506074 | NSE: ARSHIYA

5.08
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5.33
  •  5.33
  •  4.95
  •  5.22
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  756755
  •  38.22
  •  9.75
  •  3.06

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 111.71
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,857.51
  • N/A
  • -0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 14.37%
  • 17.23%
  • 59.12%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.03%
  • 9.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.68
  • -27.57
  • -26.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.08
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.83
  • 38.85
  • 18.68

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.38
  • 22.97
  • 40.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.20
  • -2.79
  • -19.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
35.62
-100.00%
34.02
35.30
-3.63%
38.74
37.11
4.39%
39.91
37.23
7.20%
Expenses
0.00
62.61
-100.00%
30.41
30.49
-0.26%
15.88
24.38
-34.86%
16.51
27.25
-39.41%
EBITDA
0.00
-26.99
-
3.61
4.81
-24.95%
22.86
12.73
79.58%
23.40
9.98
134.47%
EBIDTM
0.00%
-75.77%
10.60%
13.62%
59.00%
34.30%
58.63%
26.81%
Other Income
0.00
1.09
-100.00%
19.58
7.92
147.22%
1.23
1.99
-38.19%
1.23
2.52
-51.19%
Interest
0.00
55.45
-100.00%
180.72
107.91
67.47%
63.19
45.48
38.94%
57.23
56.60
1.11%
Depreciation
0.00
20.24
-100.00%
33.78
24.37
38.61%
20.52
20.10
2.09%
20.68
20.30
1.87%
PBT
0.00
-101.59
-
-2,417.41
-119.54
-
-59.62
-50.86
-
-53.28
-64.39
-
Tax
0.00
0.00
0
-0.33
-0.01
-
0.00
0.00
0
0.54
0.33
63.64%
PAT
0.00
-101.59
-
-2,417.08
-119.53
-
-59.62
-50.86
-
-53.81
-64.72
-
PATM
0.00%
-285.19%
-7,105.09%
-338.65%
-153.88%
-137.07%
-134.83%
-173.82%
EPS
0.00
-3.86
-
-91.74
-4.54
-
-2.26
-1.93
-
-2.04
-2.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
148.29
142.58
150.14
142.78
294.48
289.37
259.07
268.85
308.70
324.23
516.56
Net Sales Growth
2.43%
-5.04%
5.15%
-51.51%
1.77%
11.70%
-3.64%
-12.91%
-4.79%
-37.23%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
148.30
142.58
150.14
142.78
294.48
289.37
259.07
268.85
308.70
324.23
516.56
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
125.41
109.56
71.28
58.27
201.52
263.36
221.43
231.85
254.39
294.85
700.30
Power & Fuel Cost
-
5.12
4.37
5.26
5.81
5.63
3.26
2.90
2.72
2.61
3.47
% Of Sales
-
3.59%
2.91%
3.68%
1.97%
1.95%
1.26%
1.08%
0.88%
0.80%
0.67%
Employee Cost
-
18.90
19.97
13.81
31.99
38.07
36.35
35.61
31.89
27.49
39.63
% Of Sales
-
13.26%
13.30%
9.67%
10.86%
13.16%
14.03%
13.25%
10.33%
8.48%
7.67%
Manufacturing Exp.
-
11.33
10.81
8.25
125.68
124.36
145.88
164.12
199.73
231.50
448.30
% Of Sales
-
7.95%
7.20%
5.78%
42.68%
42.98%
56.31%
61.05%
64.70%
71.40%
86.79%
General & Admin Exp.
-
17.24
8.74
9.35
16.58
77.26
29.23
22.76
17.09
21.53
35.37
% Of Sales
-
12.09%
5.82%
6.55%
5.63%
26.70%
11.28%
8.47%
5.54%
6.64%
6.85%
Selling & Distn. Exp.
-
12.13
9.13
8.45
11.29
12.15
3.01
2.14
0.64
2.30
1.97
% Of Sales
-
8.51%
6.08%
5.92%
3.83%
4.20%
1.16%
0.80%
0.21%
0.71%
0.38%
Miscellaneous Exp.
-
44.84
18.27
13.15
10.17
5.89
3.71
4.31
2.31
9.42
1.97
% Of Sales
-
31.45%
12.17%
9.21%
3.45%
2.04%
1.43%
1.60%
0.75%
2.91%
33.21%
EBITDA
22.88
33.02
78.86
84.51
92.96
26.01
37.64
37.00
54.31
29.38
-183.74
EBITDA Margin
15.43%
23.16%
52.52%
59.19%
31.57%
8.99%
14.53%
13.76%
17.59%
9.06%
-35.57%
Other Income
23.13
19.60
96.74
17.28
13.17
24.60
16.65
6.34
3.31
2.03
20.73
Interest
356.59
211.85
162.17
231.94
336.25
275.59
315.98
294.73
343.54
404.02
366.30
Depreciation
95.22
79.35
71.81
72.98
142.85
94.20
101.72
107.91
91.60
101.09
83.53
PBT
-2,631.90
-238.58
-58.39
-203.13
-372.97
-319.18
-363.42
-359.30
-377.52
-473.70
-612.83
Tax
0.21
0.46
0.29
0.09
11.10
0.07
0.27
0.03
3.20
-5.65
20.74
Tax Rate
-0.01%
-0.29%
0.07%
-0.04%
-2.46%
-0.03%
0.86%
-0.01%
-0.53%
1.18%
-2.51%
PAT
-2,632.10
-156.82
431.21
-203.21
-462.16
-267.58
31.04
-382.65
-603.75
-474.01
-846.23
PAT before Minority Interest
-2,632.10
-156.82
431.21
-203.21
-462.16
-267.58
31.04
-382.65
-603.75
-474.01
-846.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1,774.97%
-109.99%
287.21%
-142.32%
-156.94%
-92.47%
11.98%
-142.33%
-195.58%
-146.20%
-163.82%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-99.89
-5.95
16.36
-7.71
-17.54
-10.15
1.18
-14.52
-22.91
-17.99
-32.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
157.75
312.23
-115.08
134.63
539.85
720.21
321.01
-343.75
222.92
569.93
Share Capital
52.70
52.46
52.46
51.62
48.72
45.64
31.24
31.24
25.49
13.43
Total Reserves
103.14
256.29
-167.54
82.56
491.13
665.96
102.10
-374.99
197.44
529.01
Non-Current Liabilities
92.90
343.48
572.24
1,257.47
1,294.42
1,444.17
1,521.49
599.12
2,087.65
2,518.11
Secured Loans
0.00
183.83
454.95
1,102.12
1,261.53
1,400.60
1,462.77
553.43
2,081.60
2,509.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Long Term Provisions
1.11
1.18
1.07
2.02
2.74
2.04
1.23
0.98
0.11
1.21
Current Liabilities
1,558.53
1,247.89
1,408.94
1,713.96
1,223.54
991.86
1,457.43
3,175.94
1,454.18
850.16
Trade Payables
23.38
22.05
19.58
28.44
31.20
17.98
17.33
14.00
22.01
108.95
Other Current Liabilities
1,454.04
1,179.48
1,270.14
1,560.38
1,066.84
836.13
1,369.94
2,962.03
1,176.74
416.74
Short Term Borrowings
80.94
46.21
119.09
124.87
125.24
137.53
69.95
180.36
208.28
280.55
Short Term Provisions
0.16
0.15
0.13
0.26
0.26
0.22
0.22
19.56
47.15
43.92
Total Liabilities
1,809.18
1,903.60
1,866.10
3,106.06
3,057.81
3,156.24
3,299.93
3,431.31
3,764.75
3,938.20
Net Block
1,307.84
1,484.50
1,439.02
2,635.28
2,623.00
2,874.33
3,189.97
3,271.72
3,060.97
3,167.45
Gross Block
1,690.42
1,787.74
1,670.44
3,057.39
2,907.60
3,066.77
3,297.81
3,649.89
3,355.68
3,360.83
Accumulated Depreciation
382.58
303.24
231.42
422.11
284.60
192.44
107.84
378.17
294.72
193.37
Non Current Assets
1,374.24
1,561.60
1,477.63
2,685.93
2,704.71
2,939.88
3,220.94
3,353.21
3,672.81
3,781.77
Capital Work in Progress
2.21
2.21
1.95
0.60
1.62
0.00
0.00
0.00
559.72
562.44
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
64.18
74.08
35.99
49.16
69.43
53.64
30.97
81.07
51.78
50.50
Other Non Current Assets
0.01
0.81
0.67
0.89
10.66
11.90
0.00
0.42
0.35
1.38
Current Assets
364.28
271.35
276.70
420.12
353.09
216.37
78.99
78.09
91.94
156.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.37
125.37
125.37
125.37
165.06
0.16
0.16
1.60
0.42
0.46
Sundry Debtors
31.53
40.21
25.63
27.30
42.66
27.43
23.69
23.28
21.91
84.06
Cash & Bank
9.88
8.14
9.30
12.22
13.85
17.84
8.52
11.69
6.15
10.10
Other Current Assets
197.50
14.06
28.05
205.87
131.52
170.94
46.62
41.52
63.46
61.79
Short Term Loans & Adv.
89.55
83.56
88.35
49.37
54.48
134.63
6.34
41.03
28.09
57.69
Net Current Assets
-1,194.25
-976.55
-1,132.24
-1,293.83
-870.45
-775.50
-1,378.44
-3,097.85
-1,362.24
-693.74
Total Assets
1,738.52
1,832.95
1,754.33
3,106.05
3,057.80
3,156.25
3,299.93
3,431.30
3,764.75
3,938.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
100.15
69.87
59.15
80.72
13.95
-139.67
35.50
48.52
37.70
-77.70
PBT
-156.37
431.50
-203.13
-449.95
-267.38
31.32
-382.62
-600.55
-479.66
-825.49
Adjustment
238.02
-331.88
310.49
551.48
297.69
52.17
419.76
657.20
515.18
468.08
Changes in Working Capital
17.07
-32.11
-48.46
-26.49
-10.92
-217.99
-4.54
-9.94
0.01
308.36
Cash after chg. in Working capital
98.73
67.51
58.90
75.04
19.39
-134.51
32.60
46.71
35.53
-49.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.44
2.88
2.57
6.45
-5.46
-5.16
2.90
1.82
2.17
-28.65
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
-0.03
-0.52
-2.31
-0.77
0.01
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-28.74
153.85
-24.59
-29.41
-18.98
366.73
-4.74
-2.54
-1.46
6.39
Net Fixed Assets
97.34
-5.46
82.93
15.42
192.48
277.99
90.24
188.34
3.43
-210.91
Net Investments
54.83
-7.49
-0.07
845.30
-26.62
40.15
-526.09
0.00
0.36
-335.80
Others
-180.91
166.80
-107.45
-890.13
-184.84
48.59
431.11
-190.88
-5.25
553.10
Cash from Financing Activity
-69.75
-227.29
-36.53
-46.92
2.08
-217.74
-33.98
-40.44
-41.75
73.15
Net Cash Inflow / Outflow
1.66
-3.56
-1.96
4.38
-2.95
9.32
-3.22
5.54
-5.52
1.84
Opening Cash & Equivalents
8.00
11.56
13.52
4.78
12.86
8.52
11.74
6.15
9.98
8.14
Closing Cash & Equivalent
9.65
8.00
11.56
9.16
9.90
17.84
8.52
11.69
4.46
9.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
5.91
11.77
-4.39
5.20
22.16
31.18
8.54
-62.34
-32.37
-13.85
ROA
-8.45%
22.42%
-8.05%
-15.00%
-8.61%
0.96%
-11.37%
-16.78%
-12.31%
-21.10%
ROE
-67.51%
445.32%
-2128.93%
-137.14%
-42.76%
7.35%
0.00%
0.00%
0.00%
-252.26%
ROCE
4.95%
54.38%
1.94%
-5.30%
0.32%
13.35%
-4.29%
-14.07%
-2.98%
-14.27%
Fixed Asset Turnover
0.08
0.09
0.06
0.10
0.10
0.08
0.08
0.09
0.10
0.17
Receivable days
91.82
80.02
67.65
43.36
44.20
36.01
31.89
26.72
59.65
250.07
Inventory Days
320.96
304.79
320.49
179.99
104.20
0.22
1.20
1.20
0.50
0.25
Payable days
0.00
0.00
0.00
34.24
32.64
22.15
18.25
20.08
65.35
118.08
Cash Conversion Cycle
412.78
384.81
388.14
189.11
115.76
14.08
14.83
7.83
-5.20
132.23
Total Debt/Equity
5.78
2.82
-9.70
13.67
3.38
2.67
16.94
-2.56
-6.17
-32.34
Interest Cover
0.26
3.66
0.12
-0.34
0.03
1.10
-0.30
-0.75
-0.19
-1.25

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.