Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

IT - Software

Rating :
N/A

BSE: Not Listed | NSE: CANARYS

65.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  56.05
  •  66.80
  •  55.90
  •  56.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3368000
  •  2116.40
  •  68.70
  •  27.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 233.16
  • 29.17
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 217.33
  • N/A
  • 3.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.59%
  • 1.20%
  • 31.56%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.65%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
-
75.02
74.52
51.51
Net Sales Growth
-
0.67%
44.67%
 
Cost Of Goods Sold
-
17.14
17.36
16.17
Gross Profit
-
57.88
57.16
35.34
GP Margin
-
77.15%
76.70%
68.61%
Total Expenditure
-
63.97
61.77
44.72
Power & Fuel Cost
-
0.14
0.10
0.06
% Of Sales
-
0.19%
0.13%
0.12%
Employee Cost
-
31.95
29.06
19.76
% Of Sales
-
42.59%
39.00%
38.36%
Manufacturing Exp.
-
2.20
2.92
0.28
% Of Sales
-
2.93%
3.92%
0.54%
General & Admin Exp.
-
12.12
11.89
8.21
% Of Sales
-
16.16%
15.96%
15.94%
Selling & Distn. Exp.
-
0.26
0.15
0.08
% Of Sales
-
0.35%
0.20%
0.16%
Miscellaneous Exp.
-
0.15
0.27
0.16
% Of Sales
-
0.20%
0.36%
0.31%
EBITDA
-
11.05
12.75
6.79
EBITDA Margin
-
14.73%
17.11%
13.18%
Other Income
-
1.29
1.06
0.49
Interest
-
1.35
1.50
0.67
Depreciation
-
0.34
0.40
0.38
PBT
-
10.64
11.92
6.23
Tax
-
2.64
3.28
1.67
Tax Rate
-
24.81%
27.52%
26.81%
PAT
-
7.99
8.63
4.56
PAT before Minority Interest
-
7.99
8.63
4.56
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
10.65%
11.58%
8.85%
PAT Growth
-
-7.42%
89.25%
 
EPS
-
1.42
1.54
0.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
74.11
25.38
16.83
Share Capital
14.36
9.28
9.28
Total Reserves
58.49
16.10
7.55
Non-Current Liabilities
-0.12
0.38
0.33
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.27
0.27
0.23
Current Liabilities
30.20
35.04
30.37
Trade Payables
10.74
14.09
13.70
Other Current Liabilities
10.53
6.43
6.28
Short Term Borrowings
7.72
14.16
8.79
Short Term Provisions
1.21
0.37
1.60
Total Liabilities
104.19
60.80
47.53
Net Block
0.72
0.90
0.87
Gross Block
2.97
2.99
4.54
Accumulated Depreciation
2.24
2.09
3.68
Non Current Assets
6.23
3.65
5.96
Capital Work in Progress
2.29
0.00
0.00
Non Current Investment
1.22
1.22
0.12
Long Term Loans & Adv.
0.12
0.13
0.13
Other Non Current Assets
1.87
1.40
4.84
Current Assets
97.96
57.15
41.58
Current Investments
0.00
0.00
0.00
Inventories
1.74
4.06
4.32
Sundry Debtors
64.76
42.64
25.91
Cash & Bank
23.55
5.60
5.53
Other Current Assets
7.91
0.09
0.03
Short Term Loans & Adv.
7.70
4.76
5.79
Net Current Assets
67.76
22.11
11.21
Total Assets
104.19
60.80
47.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
-13.09
-6.87
-2.65
PBT
10.64
11.92
6.23
Adjustment
0.17
0.04
0.71
Changes in Working Capital
-21.25
-15.55
-7.92
Cash after chg. in Working capital
-10.45
-3.59
-0.98
Interest Paid
0.00
0.00
0.00
Tax Paid
-2.64
-3.28
-1.67
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-1.52
-1.10
0.26
Net Fixed Assets
-2.29
1.68
Net Investments
0.00
-1.20
Others
0.77
-1.58
Cash from Financing Activity
33.03
4.60
8.46
Net Cash Inflow / Outflow
18.42
-3.38
6.07
Opening Cash & Equivalents
7.00
10.38
4.31
Closing Cash & Equivalent
25.42
7.00
10.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
12.41
4.95
2.85
ROA
9.69%
15.94%
13.49%
ROE
17.78%
54.27%
47.94%
ROCE
19.76%
41.17%
36.11%
Fixed Asset Turnover
25.18
19.78
11.95
Receivable days
261.29
167.86
128.52
Inventory Days
14.11
20.52
18.99
Payable days
264.33
292.07
200.71
Cash Conversion Cycle
11.07
-103.69
-53.20
Total Debt/Equity
0.11
0.56
0.52
Interest Cover
8.88
8.95
10.32

Annual Reports:

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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.