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

Finance - NBFC

Rating :
32/99

BSE: 509053 | NSE: Not Listed

10.22
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  10.15
  •  10.37
  •  9.90
  •  9.89
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  452
  •  21.22
  •  18.83
  •  9.26

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 91.55
  • 20.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 90.43
  • N/A
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 17.59%
  • 30.72%
  • 47.68%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.17
  • 5.67
  • 49.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 69.98
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 58.52
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.66
  • 1.74
  • 1.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.64
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 9.30
  • 9.30

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
32.56
6.41
407.96%
11.58
2.42
378.51%
17.46
-19.73
-
11.11
7.92
40.28%
Expenses
19.44
22.23
-12.55%
17.42
9.62
81.08%
4.06
1.69
140.24%
4.94
65.16
-92.42%
EBITDA
13.12
-15.81
-
-5.84
-7.20
-
13.39
-21.42
-
6.16
-57.23
-
EBIDTM
40.29%
-246.58%
-50.44%
-297.73%
76.74%
108.59%
55.48%
-722.16%
Other Income
2.69
0.89
202.25%
0.06
0.79
-92.41%
4.05
0.34
1,091.18%
0.09
0.00
0
Interest
0.03
0.02
50.00%
0.00
0.00
0
0.02
0.04
-50.00%
0.02
0.03
-33.33%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
15.78
-14.94
-
-5.78
-6.42
-
17.42
-21.13
-
6.23
-57.26
-
Tax
31.10
-44.98
-
0.00
0.00
0
0.00
0.00
0
0.28
0.00
0
PAT
-15.32
30.04
-
-5.78
-6.42
-
17.42
-21.13
-
5.95
-57.26
-
PATM
-47.06%
468.35%
-49.93%
-265.27%
99.79%
107.09%
53.60%
-722.50%
EPS
-2.26
4.79
-
-0.82
-0.90
-
2.78
-3.33
-
1.02
-16.85
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
72.71
17.72
11.92
5.33
6.20
Net Sales Growth
-2,539.93%
48.66%
123.64%
-14.03%
 
Cost Of Goods Sold
33.04
18.76
8.70
0.72
1.30
Gross Profit
39.67
-1.04
3.22
4.60
4.90
GP Margin
54.56%
-5.87%
27.01%
86.30%
79.03%
Total Expenditure
45.86
120.47
10.96
5.10
6.30
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Employee Cost
-
1.22
0.33
0.28
0.41
% Of Sales
-
6.88%
2.77%
5.25%
6.61%
Manufacturing Exp.
-
0.34
0.08
0.19
0.61
% Of Sales
-
1.92%
0.67%
3.56%
9.84%
General & Admin Exp.
-
0.92
0.21
0.14
0.19
% Of Sales
-
5.19%
1.76%
2.63%
3.06%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
99.23
1.65
3.76
3.79
% Of Sales
-
559.99%
13.84%
70.54%
61.13%
EBITDA
26.83
-102.75
0.96
0.23
-0.10
EBITDA Margin
36.90%
-579.85%
8.05%
4.32%
-1.61%
Other Income
6.89
3.16
90.79
9.57
2.75
Interest
0.07
0.10
0.11
0.25
0.51
Depreciation
0.00
0.00
0.00
0.00
0.00
PBT
33.65
-99.69
91.64
9.55
2.14
Tax
31.38
-44.93
22.27
-1.67
0.37
Tax Rate
93.25%
45.07%
24.30%
-17.49%
17.29%
PAT
2.27
-54.76
69.37
11.22
1.77
PAT before Minority Interest
2.27
-54.76
69.37
11.22
1.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.12%
-309.03%
581.96%
210.51%
28.55%
PAT Growth
104.14%
-
518.27%
533.90%
 
EPS
0.47
-11.41
14.45
2.34
0.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
152.48
162.04
92.98
81.20
Share Capital
48.05
25.65
25.65
11.38
Total Reserves
104.43
136.40
67.33
55.55
Non-Current Liabilities
-25.30
19.68
-2.08
-0.33
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
6.86
6.92
11.29
10.76
Trade Payables
0.03
0.02
0.08
0.07
Other Current Liabilities
0.31
0.00
0.00
0.08
Short Term Borrowings
6.51
6.90
11.20
10.61
Short Term Provisions
0.00
0.00
0.00
0.00
Total Liabilities
134.04
188.64
102.19
91.63
Net Block
0.02
0.03
0.03
0.03
Gross Block
0.15
0.15
0.15
0.15
Accumulated Depreciation
0.13
0.12
0.12
0.12
Non Current Assets
2.21
1.82
1.98
2.08
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.19
1.80
1.95
2.05
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
131.83
186.82
100.21
89.55
Current Investments
89.11
138.69
45.00
20.64
Inventories
0.00
0.00
0.00
0.08
Sundry Debtors
0.42
0.00
0.00
0.00
Cash & Bank
5.60
11.30
1.61
7.59
Other Current Assets
36.69
8.76
3.86
3.62
Short Term Loans & Adv.
21.88
28.07
49.74
57.62
Net Current Assets
124.97
179.91
88.92
78.79
Total Assets
134.04
188.64
102.19
91.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-0.83
19.69
9.02
5.91
PBT
-99.69
91.64
9.55
2.14
Adjustment
98.19
-88.91
-5.13
1.70
Changes in Working Capital
0.72
17.47
4.60
2.07
Cash after chg. in Working capital
-0.78
20.20
9.02
5.91
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.05
-0.51
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-49.19
-5.58
-15.34
-3.50
Net Fixed Assets
0.00
0.00
0.00
Net Investments
49.98
-93.99
-23.80
Others
-99.17
88.41
8.46
Cash from Financing Activity
44.31
-4.42
0.34
0.44
Net Cash Inflow / Outflow
-5.70
9.70
-5.98
2.85
Opening Cash & Equivalents
11.20
1.50
7.48
4.64
Closing Cash & Equivalent
5.50
11.20
1.50
7.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
23.90
53.95
30.96
58.83
ROA
-33.94%
47.70%
11.58%
1.93%
ROE
-34.82%
54.40%
14.03%
2.65%
ROCE
-60.74%
67.18%
10.00%
2.89%
Fixed Asset Turnover
119.84
80.59
36.03
41.94
Receivable days
4.37
0.02
0.00
0.00
Inventory Days
0.00
0.00
0.00
4.65
Payable days
0.46
2.14
39.33
20.90
Cash Conversion Cycle
3.90
-2.11
-39.33
-16.25
Total Debt/Equity
0.04
0.04
0.12
0.16
Interest Cover
-1033.13
839.42
38.72
5.19

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.