Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Ratings

Rating :
N/A

BSE: 534804 | NSE: CARERATING

1116.25
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1091.90
  •  1128.00
  •  1079.65
  •  1089.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  52073
  •  576.00
  •  1531.70
  •  840.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,509.49
  • 39.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,422.54
  • 1.19%
  • 5.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 18.58%
  • 27.64%
  • FII
  • DII
  • Others
  • 24.79%
  • 20.73%
  • 8.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.44
  • 6.36
  • 10.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.47
  • 6.64
  • 7.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.11
  • 4.06
  • 10.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.09
  • 21.19
  • 23.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.50
  • 3.02
  • 3.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.68
  • 13.56
  • 15.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
117.37
96.44
21.70%
78.92
66.42
18.82%
90.15
77.51
16.31%
78.68
62.15
26.60%
Expenses
61.65
54.53
13.06%
57.10
48.59
17.51%
61.11
50.20
21.73%
55.32
48.26
14.63%
EBITDA
55.72
41.91
32.95%
21.82
17.83
22.38%
29.03
27.32
6.26%
23.36
13.89
68.18%
EBIDTM
47.47%
43.46%
27.65%
26.85%
32.21%
35.24%
29.68%
22.36%
Other Income
11.86
11.19
5.99%
11.87
11.53
2.95%
10.29
10.37
-0.77%
13.68
11.58
18.13%
Interest
0.49
0.41
19.51%
0.46
0.38
21.05%
0.46
0.54
-14.81%
0.47
0.14
235.71%
Depreciation
2.86
2.63
8.75%
2.80
2.57
8.95%
2.67
3.06
-12.75%
2.61
2.66
-1.88%
PBT
64.23
50.06
28.31%
30.43
26.41
15.22%
36.19
34.09
6.16%
33.96
22.68
49.74%
Tax
17.35
14.33
21.07%
9.04
8.06
12.16%
11.64
13.93
-16.44%
10.04
6.37
57.61%
PAT
46.88
35.73
31.21%
21.38
18.36
16.45%
24.55
20.15
21.84%
23.92
16.31
46.66%
PATM
39.94%
37.05%
27.10%
27.64%
27.23%
26.00%
30.41%
26.25%
EPS
15.41
11.81
30.48%
6.94
6.00
15.67%
8.07
6.60
22.27%
7.88
5.38
46.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
365.12
331.68
278.99
247.63
248.45
243.64
318.97
332.68
287.43
279.37
260.55
Net Sales Growth
20.69%
18.89%
12.66%
-0.33%
1.97%
-23.62%
-4.12%
15.74%
2.89%
7.22%
 
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
365.11
331.68
278.99
247.63
248.45
243.64
318.97
332.68
287.43
279.37
260.55
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
235.18
219.55
179.65
168.02
152.67
162.32
144.30
121.92
105.22
105.49
100.99
Power & Fuel Cost
-
1.17
1.15
0.81
0.94
1.33
1.25
1.23
1.18
1.32
1.36
% Of Sales
-
0.35%
0.41%
0.33%
0.38%
0.55%
0.39%
0.37%
0.41%
0.47%
0.52%
Employee Cost
-
164.58
133.94
126.41
119.86
109.27
102.81
88.91
72.60
75.63
74.71
% Of Sales
-
49.62%
48.01%
51.05%
48.24%
44.85%
32.23%
26.73%
25.26%
27.07%
28.67%
Manufacturing Exp.
-
16.49
11.42
10.53
5.90
3.16
2.66
2.25
2.78
2.46
2.37
% Of Sales
-
4.97%
4.09%
4.25%
2.37%
1.30%
0.83%
0.68%
0.97%
0.88%
0.91%
General & Admin Exp.
-
25.45
20.15
16.83
17.15
28.96
24.38
25.85
20.00
21.26
16.63
% Of Sales
-
7.67%
7.22%
6.80%
6.90%
11.89%
7.64%
7.77%
6.96%
7.61%
6.38%
Selling & Distn. Exp.
-
3.08
2.09
2.78
0.80
2.07
4.33
0.96
0.76
0.29
0.30
% Of Sales
-
0.93%
0.75%
1.12%
0.32%
0.85%
1.36%
0.29%
0.26%
0.10%
0.12%
Miscellaneous Exp.
-
8.78
10.89
10.67
8.02
17.53
8.88
2.72
7.91
4.53
0.30
% Of Sales
-
2.65%
3.90%
4.31%
3.23%
7.20%
2.78%
0.82%
2.75%
1.62%
2.16%
EBITDA
129.93
112.13
99.34
79.61
95.78
81.32
174.67
210.76
182.21
173.88
159.56
EBITDA Margin
35.59%
33.81%
35.61%
32.15%
38.55%
33.38%
54.76%
63.35%
63.39%
62.24%
61.24%
Other Income
47.70
46.69
37.94
27.19
31.29
31.47
30.39
25.47
33.67
8.69
43.69
Interest
1.88
1.71
1.00
0.46
0.62
0.93
0.00
0.00
0.00
0.00
1.30
Depreciation
10.94
10.48
10.53
7.71
7.80
7.77
3.33
3.15
3.39
4.17
5.09
PBT
164.81
146.63
125.75
98.63
118.65
104.09
201.73
233.08
212.49
178.39
196.87
Tax
48.07
44.07
40.29
21.80
27.68
20.61
63.66
70.74
64.87
58.79
59.05
Tax Rate
29.17%
30.06%
32.04%
22.10%
23.33%
19.80%
31.56%
30.35%
30.53%
32.96%
29.99%
PAT
116.73
100.52
83.53
75.11
89.52
82.37
137.47
162.41
147.65
119.60
137.82
PAT before Minority Interest
114.35
102.56
85.46
76.83
90.97
83.48
138.07
162.34
147.62
119.60
137.82
Minority Interest
-2.38
-2.04
-1.93
-1.72
-1.45
-1.11
-0.60
0.07
0.03
0.00
0.00
PAT Margin
31.97%
30.31%
29.94%
30.33%
36.03%
33.81%
43.10%
48.82%
51.37%
42.81%
52.90%
PAT Growth
28.91%
20.34%
11.21%
-16.10%
8.68%
-40.08%
-15.36%
10.00%
23.45%
-13.22%
 
EPS
39.04
33.62
27.94
25.12
29.94
27.55
45.98
54.32
49.38
40.00
46.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
717.13
672.21
647.49
588.82
533.26
549.97
596.83
520.03
408.66
358.94
Share Capital
29.85
29.70
29.65
29.46
29.46
29.46
29.46
29.45
29.40
29.00
Total Reserves
682.18
636.06
609.98
534.68
480.29
499.13
558.72
490.35
377.88
323.22
Non-Current Liabilities
38.50
32.77
21.02
24.63
21.71
13.13
9.12
14.58
371.09
311.60
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Long Term Provisions
15.87
12.55
11.66
10.87
8.29
6.42
4.73
4.01
368.86
308.66
Current Liabilities
78.68
57.81
583.59
557.23
540.61
611.31
550.52
474.97
85.75
78.30
Trade Payables
13.32
10.27
5.13
3.77
1.56
0.95
2.67
1.17
3.61
2.00
Other Current Liabilities
57.83
40.32
42.97
44.10
46.35
34.08
31.05
45.96
34.25
37.03
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.52
7.22
535.49
509.36
492.70
576.28
516.80
427.84
47.89
39.27
Total Liabilities
841.77
769.62
1,257.41
1,174.90
1,098.83
1,176.79
1,158.59
1,010.07
865.50
748.84
Net Block
108.82
107.28
95.62
85.07
93.11
83.10
60.21
60.94
63.55
64.67
Gross Block
147.35
136.22
114.60
101.89
105.59
92.32
66.67
64.31
89.57
86.95
Accumulated Depreciation
38.53
28.93
18.98
16.82
12.48
9.22
6.46
3.36
26.02
22.05
Non Current Assets
167.21
167.83
161.08
124.81
321.78
335.06
316.76
143.80
656.80
565.28
Capital Work in Progress
5.99
4.23
8.19
3.15
0.52
0.00
0.00
0.07
0.00
0.00
Non Current Investment
43.82
43.91
44.00
35.23
226.10
249.47
255.48
80.93
220.60
185.86
Long Term Loans & Adv.
1.48
1.44
1.60
1.28
1.82
1.93
0.85
1.56
372.53
314.62
Other Non Current Assets
7.10
10.97
11.68
0.08
0.23
0.56
0.22
0.30
0.13
0.13
Current Assets
674.54
601.79
1,096.34
1,050.08
777.05
841.73
841.83
866.27
208.70
183.57
Current Investments
0.00
0.00
0.00
204.55
112.85
189.19
262.84
385.22
160.16
148.84
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
22.49
20.38
16.64
21.36
40.89
47.26
39.24
25.30
23.61
15.74
Cash & Bank
58.38
56.45
82.16
290.31
114.57
30.19
29.17
14.10
12.77
14.81
Other Current Assets
593.69
17.80
20.21
3.42
508.73
575.08
510.57
441.65
12.15
4.18
Short Term Loans & Adv.
572.10
507.15
977.32
530.45
503.38
570.79
507.91
439.46
9.66
1.73
Net Current Assets
595.87
543.98
512.75
492.86
236.44
230.42
291.31
391.30
122.95
105.27
Total Assets
841.75
769.62
1,257.42
1,174.89
1,098.83
1,176.79
1,158.59
1,010.07
865.50
748.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
90.88
82.24
68.00
86.17
67.40
108.56
133.75
119.00
106.38
107.25
PBT
146.63
125.75
98.63
118.65
104.09
201.73
233.08
212.49
178.39
196.87
Adjustment
-26.76
-15.91
-5.03
-22.40
-5.89
-16.27
-11.04
-28.18
3.91
-25.69
Changes in Working Capital
13.36
4.12
3.74
12.90
3.72
-14.52
-20.80
-0.04
-16.89
-5.55
Cash after chg. in Working capital
133.23
113.96
97.33
109.15
101.92
170.94
201.24
184.26
165.42
165.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.35
-31.71
-29.33
-22.97
-34.52
-62.37
-67.49
-65.27
-59.04
-58.38
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-39.07
12.88
-27.32
-37.72
26.73
82.62
-24.58
-21.99
-40.86
156.51
Net Fixed Assets
-8.39
-12.77
-10.41
-1.08
-11.07
-25.54
-1.94
21.77
-2.47
-10.57
Net Investments
-17.11
-41.68
195.28
93.61
98.77
78.92
-53.54
-91.52
-46.39
122.06
Others
-13.57
67.33
-212.19
-130.25
-60.97
29.24
30.90
47.76
8.00
45.02
Cash from Financing Activity
-62.96
-63.33
-35.14
-43.36
-106.96
-195.35
-98.65
-95.81
-66.24
-276.11
Net Cash Inflow / Outflow
-11.14
31.79
5.55
5.09
-12.83
-4.17
10.52
1.19
-0.72
-12.35
Opening Cash & Equivalents
49.42
17.63
12.09
6.99
19.82
23.99
13.47
12.29
13.01
25.37
Closing Cash & Equivalent
38.29
49.42
17.63
12.09
6.99
19.82
23.99
13.47
12.29
13.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
238.52
224.16
215.75
191.49
173.02
179.42
199.65
176.50
138.53
121.46
ROA
12.73%
8.43%
6.32%
8.00%
7.34%
11.82%
14.97%
15.74%
14.82%
17.52%
ROE
14.89%
13.09%
12.76%
16.94%
16.08%
24.73%
29.30%
31.85%
31.49%
32.96%
ROCE
21.35%
19.21%
16.03%
21.26%
19.39%
35.18%
41.74%
45.76%
46.48%
46.94%
Fixed Asset Turnover
2.34
2.22
2.29
2.39
2.46
4.01
5.08
3.74
3.17
3.21
Receivable days
23.59
24.22
28.00
45.73
66.03
49.49
35.40
31.06
25.71
21.39
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
3.65
5.72
7.23
10.66
11.74
7.29
Cash Conversion Cycle
23.59
24.22
28.00
45.73
62.38
43.77
28.18
20.40
13.97
14.10
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
86.64
126.55
213.66
193.14
113.23
0.00
0.00
0.00
0.00
152.53

News Update:


  • Care Ratings - Quarterly Results
    23rd Oct 2024, 17:55 PM

    Read More
  • Care Ratings reports 16% rise in Q1 consolidated net profit
    8th Aug 2024, 11:29 AM

    Total consolidated income of the company increased by 16.47% at Rs 90.79 crore for Q1FY25

    Read More

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.