Nifty
Sensex
:
:
24286.50
79986.80
162.65 (0.67%)
545.35 (0.69%)

Finance - Investment

Rating :
39/99

BSE: 542911 | NSE: Not Listed

327.60
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  327.60
  •  327.60
  •  327.60
  •  327.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5
  •  0.10
  •  699.95
  •  266.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47.17
  • 35.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46.61
  • N/A
  • 0.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.18%
  • 10.74%
  • 35.41%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.61
  • 6.60
  • 6.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.20
  • 2.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 53.89
  • 0.97
  • 1.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 44.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 34.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2.20
2.01
9.45%
1.76
1.43
23.08%
1.40
1.32
6.06%
1.91
1.06
80.19%
Expenses
1.36
1.74
-21.84%
1.16
1.25
-7.20%
0.87
1.12
-22.32%
1.33
0.91
46.15%
EBITDA
0.84
0.27
211.11%
0.60
0.18
233.33%
0.53
0.20
165.00%
0.58
0.15
286.67%
EBIDTM
38.35%
13.60%
34.00%
12.53%
37.89%
14.98%
30.27%
13.93%
Other Income
-0.04
-0.02
-
0.10
0.19
-47.37%
0.07
0.39
-82.05%
0.04
0.00
0
Interest
0.08
0.00
0
0.04
0.00
0
0.04
0.00
0
0.04
0.00
0
Depreciation
0.03
0.04
-25.00%
0.03
0.04
-25.00%
0.03
0.04
-25.00%
0.03
0.04
-25.00%
PBT
0.69
0.21
228.57%
0.63
0.32
96.88%
0.52
0.55
-5.45%
0.55
0.11
400.00%
Tax
0.17
-0.43
-
0.15
0.06
150.00%
0.13
0.04
225.00%
0.60
0.03
1,900.00%
PAT
0.52
0.64
-18.75%
0.48
0.26
84.62%
0.39
0.51
-23.53%
-0.05
0.08
-
PATM
23.61%
31.89%
26.96%
18.26%
28.08%
38.50%
-2.56%
7.39%
EPS
3.56
4.44
-19.82%
3.33
1.81
83.98%
2.74
3.53
-22.38%
-0.33
0.55
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 15
Mar 14
Net Sales
7.27
5.81
5.83
4.84
7.78
4.22
10.57
19.95
Net Sales Growth
24.91%
-0.34%
20.45%
-37.79%
84.36%
-60.08%
-47.02%
 
Cost Of Goods Sold
2.35
2.07
2.03
1.80
5.01
1.33
11.70
19.92
Gross Profit
4.92
3.74
3.79
3.05
2.76
2.89
-1.12
0.03
GP Margin
67.73%
64.37%
65.01%
63.02%
35.48%
68.48%
-10.60%
0.15%
Total Expenditure
4.72
5.01
4.24
4.14
8.72
3.77
12.47
20.79
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.47
0.50
0.50
0.45
1.38
0.01
0.01
% Of Sales
-
8.09%
8.58%
10.33%
5.78%
32.70%
0.09%
0.05%
Manufacturing Exp.
-
1.76
1.55
0.03
0.03
0.03
0.45
0.42
% Of Sales
-
30.29%
26.59%
0.62%
0.39%
0.71%
4.26%
2.11%
General & Admin Exp.
-
0.17
0.15
1.83
1.72
0.04
0.03
0.01
% Of Sales
-
2.93%
2.57%
37.81%
22.11%
0.95%
0.28%
0.05%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.53
0.01
0.00
1.51
0.99
0.29
0.42
% Of Sales
-
9.12%
0.17%
0%
19.41%
23.46%
2.74%
2.11%
EBITDA
2.55
0.80
1.59
0.70
-0.94
0.45
-1.90
-0.84
EBITDA Margin
35.08%
13.77%
27.27%
14.46%
-12.08%
10.66%
-17.98%
-4.21%
Other Income
0.17
0.56
1.63
1.46
2.85
1.79
2.20
0.96
Interest
0.20
0.00
0.00
0.04
0.25
0.33
0.00
0.00
Depreciation
0.12
0.16
0.25
0.00
0.00
0.00
0.06
0.08
PBT
2.39
1.19
2.96
2.12
1.66
1.90
0.23
0.05
Tax
1.05
-0.30
0.72
0.71
0.12
0.49
0.11
0.03
Tax Rate
43.93%
-25.21%
24.32%
33.49%
7.23%
25.79%
47.83%
60.00%
PAT
1.34
1.49
2.24
1.41
1.53
1.42
0.12
0.02
PAT before Minority Interest
1.33
1.49
2.24
1.41
1.53
1.42
0.12
0.02
Minority Interest
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.43%
25.65%
38.42%
29.13%
19.67%
33.65%
1.14%
0.10%
PAT Growth
-10.07%
-33.48%
58.87%
-7.84%
7.75%
1,083.33%
500.00%
 
EPS
9.57
10.64
16.00
10.07
10.93
10.14
0.86
0.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 15
Mar 14
Shareholder's Funds
60.88
59.39
57.15
55.73
58.54
48.59
48.47
Share Capital
1.44
1.44
1.44
1.44
1.44
1.44
1.44
Total Reserves
59.44
57.95
55.71
54.29
57.10
47.15
47.03
Non-Current Liabilities
-0.51
0.10
0.07
-0.26
0.30
-0.03
-0.02
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2.69
0.48
0.22
3.23
4.14
5.93
0.40
Trade Payables
0.03
0.12
0.13
0.25
0.27
0.00
0.00
Other Current Liabilities
0.82
0.03
0.04
0.51
0.47
0.45
0.00
Short Term Borrowings
1.85
0.03
0.04
2.07
3.09
5.00
0.00
Short Term Provisions
0.00
0.31
0.00
0.40
0.31
0.48
0.40
Total Liabilities
65.82
62.73
60.20
61.46
65.74
57.25
51.61
Net Block
2.23
2.40
1.85
1.85
1.82
1.90
1.92
Gross Block
2.78
2.78
1.99
1.99
2.06
2.19
2.19
Accumulated Depreciation
0.55
0.39
0.14
0.14
0.24
0.28
0.27
Non Current Assets
21.40
22.90
20.97
20.32
25.52
20.04
19.97
Capital Work in Progress
1.33
1.29
0.00
0.00
0.00
0.00
0.00
Non Current Investment
17.84
19.21
19.12
18.47
23.69
18.13
18.04
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
44.42
39.83
39.22
41.15
40.23
37.20
31.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.58
2.27
2.09
1.64
4.09
1.50
8.48
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
0.32
1.69
0.37
2.53
0.22
5.71
20.93
Other Current Assets
41.52
1.15
3.83
3.47
35.92
29.98
2.23
Short Term Loans & Adv.
41.51
34.73
32.93
33.50
32.40
29.95
1.74
Net Current Assets
41.73
39.35
39.01
37.92
36.08
31.27
31.23
Total Assets
65.82
62.73
60.19
61.47
65.75
57.24
51.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 15
Mar 14
Cash From Operating Activity
-4.58
1.85
-0.18
3.34
2.12
-21.75
14.90
PBT
1.19
2.96
2.12
1.66
1.91
0.23
0.05
Adjustment
0.15
-0.12
-0.69
1.42
0.93
-1.60
-0.87
Changes in Working Capital
-5.49
-0.61
-0.96
0.54
-0.56
-19.36
16.39
Cash after chg. in Working capital
-4.15
2.23
0.47
3.62
2.27
-20.73
15.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.43
-0.38
-0.65
-0.28
-0.15
-1.02
-0.67
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
1.39
-0.52
0.04
0.00
-0.27
1.53
5.91
Net Fixed Assets
-0.04
-2.08
0.00
0.07
0.13
0.00
Net Investments
1.38
-0.10
-0.65
1.43
-1.77
-0.09
Others
0.05
1.66
0.69
-1.50
1.37
1.62
Cash from Financing Activity
1.81
-0.01
-2.02
-1.02
-2.04
5.00
0.00
Net Cash Inflow / Outflow
-1.37
1.32
-2.17
2.32
-0.18
-15.22
20.81
Opening Cash & Equivalents
1.69
0.37
2.53
0.22
0.40
20.93
0.12
Closing Cash & Equivalent
0.32
1.69
0.37
2.53
0.22
5.71
20.93

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 15
Mar 14
Book Value (Rs.)
422.81
412.47
396.90
387.10
406.60
337.47
336.60
ROA
2.32%
3.65%
2.32%
2.41%
2.30%
0.23%
0.04%
ROE
2.48%
3.85%
2.50%
2.69%
2.64%
0.25%
0.04%
ROCE
1.95%
5.08%
3.75%
3.20%
3.88%
0.45%
0.11%
Fixed Asset Turnover
2.09
2.44
2.44
3.85
1.99
4.83
9.11
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
152.22
136.37
140.83
134.46
242.08
172.40
155.09
Payable days
12.71
22.41
39.52
19.21
9.38
0.00
0.00
Cash Conversion Cycle
139.51
113.97
101.31
115.25
232.70
172.40
155.09
Total Debt/Equity
0.03
0.00
0.00
0.04
0.05
0.10
0.00
Interest Cover
259.52
673.77
54.92
7.53
6.77
100.80
32.97

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.