Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Finance - NBFC

Rating :
N/A

BSE: 531595 | NSE: CGCL

211.93
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  213.00
  •  214.26
  •  211.50
  •  212.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  159299
  •  338.62
  •  289.25
  •  177.99

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,352.13
  • 47.66
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,864.98
  • 0.08%
  • 3.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.89%
  • 12.86%
  • 1.46%
  • FII
  • DII
  • Others
  • 1.07%
  • 14.49%
  • 0.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.18
  • 26.43
  • 33.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.22
  • 20.15
  • 15.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.36
  • 11.62
  • 10.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.91
  • 57.19
  • 63.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.36
  • 4.42
  • 5.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.56
  • 20.38
  • 23.52

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
751.64
557.50
34.82%
717.63
501.31
43.15%
648.63
454.51
42.71%
605.04
384.80
57.23%
Expenses
289.04
252.69
14.39%
325.48
225.24
44.50%
276.36
192.74
43.38%
270.13
182.06
48.37%
EBITDA
462.59
304.82
51.76%
392.15
276.07
42.05%
372.27
261.77
42.21%
334.91
202.75
65.18%
EBIDTM
61.54%
54.68%
54.65%
55.07%
57.39%
57.59%
55.35%
52.69%
Other Income
1.18
0.19
521.05%
0.40
0.07
471.43%
0.57
0.16
256.25%
0.51
0.04
1,175.00%
Interest
310.50
195.84
58.55%
271.07
176.69
53.42%
242.45
164.34
47.53%
220.92
139.95
57.86%
Depreciation
24.99
23.14
7.99%
22.68
15.58
45.57%
23.87
19.15
24.65%
25.28
14.59
73.27%
PBT
128.27
86.02
49.12%
98.81
83.88
17.80%
106.52
78.43
35.82%
89.23
48.25
84.93%
Tax
31.29
20.78
50.58%
23.08
20.27
13.86%
23.93
13.53
76.87%
21.25
10.83
96.21%
PAT
96.98
65.24
48.65%
75.72
63.61
19.04%
82.59
64.90
27.26%
67.98
37.42
81.67%
PATM
12.90%
11.70%
10.55%
12.69%
12.73%
14.28%
11.23%
9.72%
EPS
1.18
0.79
49.37%
0.92
0.77
19.48%
1.00
0.79
26.58%
0.82
0.50
64.00%

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
2,722.94
2,312.86
1,464.25
980.31
736.08
716.10
588.64
350.05
215.72
212.57
961.09
Net Sales Growth
43.45%
57.96%
49.37%
33.18%
2.79%
21.65%
68.16%
62.27%
1.48%
-77.88%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.54
762.85
Gross Profit
2,722.94
2,312.86
1,464.25
980.31
736.08
716.10
588.64
350.05
215.72
189.03
198.24
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
88.93%
20.63%
Total Expenditure
1,161.01
1,029.02
621.35
367.66
201.29
203.37
190.73
162.18
97.21
143.81
814.38
Power & Fuel Cost
-
9.40
5.14
1.31
0.90
1.29
1.21
0.83
0.64
0.48
0.39
% Of Sales
-
0.41%
0.35%
0.13%
0.12%
0.18%
0.21%
0.24%
0.30%
0.23%
0.04%
Employee Cost
-
623.69
406.08
174.60
99.38
118.81
117.55
81.32
54.61
32.73
26.37
% Of Sales
-
26.97%
27.73%
17.81%
13.50%
16.59%
19.97%
23.23%
25.32%
15.40%
2.74%
Manufacturing Exp.
-
147.59
47.65
29.71
5.64
7.39
12.55
11.69
6.92
4.29
4.29
% Of Sales
-
6.38%
3.25%
3.03%
0.77%
1.03%
2.13%
3.34%
3.21%
2.02%
0.45%
General & Admin Exp.
-
107.64
77.74
48.06
27.99
28.00
40.04
26.57
19.53
11.47
5.44
% Of Sales
-
4.65%
5.31%
4.90%
3.80%
3.91%
6.80%
7.59%
9.05%
5.40%
0.57%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
150.10
89.87
115.28
68.28
49.17
20.59
42.61
16.14
71.78
0.00
% Of Sales
-
6.49%
6.14%
11.76%
9.28%
6.87%
3.50%
12.17%
7.48%
33.77%
1.61%
EBITDA
1,561.92
1,283.84
842.90
612.65
534.79
512.73
397.91
187.87
118.51
68.76
146.71
EBITDA Margin
57.36%
55.51%
57.57%
62.50%
72.65%
71.60%
67.60%
53.67%
54.94%
32.35%
15.26%
Other Income
2.66
7.16
4.02
1.44
1.05
3.40
2.72
23.45
19.36
2.20
10.92
Interest
1,044.94
837.48
534.72
331.59
289.62
283.37
207.30
96.84
38.04
11.85
4.70
Depreciation
96.82
87.87
43.91
9.88
10.51
10.78
6.64
6.22
4.30
3.48
3.83
PBT
422.83
365.64
268.28
272.62
235.71
221.98
186.69
108.24
95.54
55.64
149.10
Tax
99.55
86.23
63.63
67.58
58.76
60.75
51.03
43.34
37.41
11.99
53.86
Tax Rate
23.54%
23.58%
23.72%
24.79%
24.93%
27.37%
27.33%
40.04%
39.16%
21.55%
36.12%
PAT
323.27
279.41
204.65
205.04
176.96
161.23
135.66
64.90
58.12
43.65
95.24
PAT before Minority Interest
323.27
279.41
204.65
205.04
176.96
161.23
135.66
64.90
58.12
43.65
95.24
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
11.87%
12.08%
13.98%
20.92%
24.04%
22.52%
23.05%
18.54%
26.94%
20.53%
9.91%
PAT Growth
39.84%
36.53%
-0.19%
15.87%
9.76%
18.85%
109.03%
11.67%
33.15%
-54.17%
 
EPS
3.92
3.39
2.48
2.49
2.15
1.95
1.64
0.79
0.70
0.53
1.15

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
3,836.57
3,565.47
1,922.47
1,717.30
1,539.18
1,382.68
1,251.65
1,160.65
1,102.53
1,065.20
Share Capital
82.49
41.23
35.13
35.06
35.03
35.03
35.03
35.03
35.03
35.03
Total Reserves
3,722.64
3,498.89
1,876.83
1,674.37
1,498.37
1,344.58
1,215.23
1,125.63
1,067.50
1,030.18
Non-Current Liabilities
10,332.61
7,798.21
5,045.60
3,938.04
2,781.45
2,640.96
1,400.40
516.38
102.13
39.17
Secured Loans
9,994.43
7,446.95
4,762.05
3,768.86
2,791.99
2,660.38
1,417.46
500.83
101.68
37.50
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
408.81
398.87
320.23
194.91
4.65
3.94
2.00
16.50
0.00
0.00
Current Liabilities
1,433.01
806.73
535.09
434.81
105.66
230.02
299.99
306.50
225.06
362.51
Trade Payables
152.21
111.25
41.31
14.72
13.68
14.80
14.44
8.84
1.16
0.90
Other Current Liabilities
724.06
590.52
337.38
280.02
31.85
101.74
127.95
213.70
89.85
46.12
Short Term Borrowings
412.49
64.35
70.16
4.73
44.62
108.33
148.69
78.69
11.56
0.00
Short Term Provisions
144.25
40.61
86.25
135.34
15.51
5.16
8.90
5.27
122.48
315.50
Total Liabilities
15,602.19
12,170.41
7,503.16
6,090.15
4,426.29
4,253.66
2,952.04
1,983.53
1,429.72
1,466.88
Net Block
349.56
290.96
34.37
27.14
31.35
12.57
14.33
12.62
8.03
8.56
Gross Block
511.62
372.67
76.99
64.76
59.27
39.84
35.88
28.38
22.29
19.82
Accumulated Depreciation
162.06
81.71
42.62
37.62
27.91
27.27
21.55
15.76
14.25
11.26
Non Current Assets
14,298.61
10,290.84
6,675.37
4,932.69
3,989.63
4,071.88
2,850.60
1,639.26
1,075.30
680.12
Capital Work in Progress
19.12
17.33
2.32
0.07
0.36
0.14
0.00
0.27
0.00
0.00
Non Current Investment
0.00
0.00
4.81
3.87
3.97
10.42
13.33
26.53
27.99
27.99
Long Term Loans & Adv.
13,870.03
9,916.12
6,612.38
4,900.94
3,953.94
4,048.75
2,822.71
1,587.89
1,035.97
610.40
Other Non Current Assets
59.90
66.44
21.49
0.00
0.00
0.00
0.23
11.95
3.30
33.17
Current Assets
1,303.58
1,879.56
827.79
1,157.46
436.67
181.78
101.44
344.27
354.42
786.77
Current Investments
216.23
215.51
372.67
803.58
357.64
0.00
43.37
41.55
82.50
89.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.54
Sundry Debtors
141.96
32.93
9.33
1.51
0.91
8.63
0.99
0.73
8.12
26.00
Cash & Bank
674.62
1,510.02
353.12
224.25
74.20
169.11
48.33
11.41
18.13
34.69
Other Current Assets
270.77
65.15
17.82
14.81
3.91
4.05
8.75
290.58
245.67
613.26
Short Term Loans & Adv.
183.69
55.94
74.85
113.31
0.42
0.00
0.42
277.14
195.10
605.02
Net Current Assets
-129.43
1,072.83
292.69
722.65
331.01
-48.24
-198.55
37.77
129.36
424.25
Total Assets
15,602.19
12,170.40
7,503.16
6,090.15
4,426.30
4,253.66
2,952.04
1,983.53
1,429.72
1,466.89

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
-3,700.07
-3,006.93
-1,340.14
-318.59
209.96
-1,115.23
-856.60
-511.40
-72.76
58.61
PBT
365.64
268.28
272.62
235.71
221.98
186.69
108.24
95.54
55.64
149.10
Adjustment
-34.09
22.93
59.07
71.23
50.65
19.58
29.64
-163.76
72.22
15.11
Changes in Working Capital
-3,916.82
-3,213.68
-1,579.59
-560.29
-17.09
-1,260.04
-954.87
-618.79
-171.76
-51.70
Cash after chg. in Working capital
-3,585.27
-2,922.47
-1,247.90
-253.34
255.54
-1,053.77
-816.99
-687.01
-43.90
112.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-36.24
0.00
0.00
Tax Paid
-114.79
-84.46
-92.24
-65.25
-45.58
-61.46
-39.61
-31.14
-28.85
-53.89
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
243.00
0.00
0.00
Cash From Investing Activity
-7.05
65.40
316.55
-465.35
-351.69
40.55
40.13
45.56
2.34
-87.86
Net Fixed Assets
-121.84
-288.25
-8.05
-3.21
-17.37
-2.47
-4.28
-8.90
-2.48
-0.63
Net Investments
-221.58
284.20
57.75
-278.28
-236.13
-53.72
-53.01
41.99
4.20
-89.27
Others
336.37
69.45
266.85
-183.86
-98.19
96.74
97.42
12.47
0.62
2.04
Cash from Financing Activity
2,870.25
4,095.52
1,175.51
892.19
53.63
1,196.23
834.77
459.95
69.42
43.88
Net Cash Inflow / Outflow
-836.87
1,153.99
151.91
108.25
-88.10
121.55
18.30
-5.88
-1.00
14.63
Opening Cash & Equivalents
1,476.51
322.53
170.59
62.35
150.45
28.90
10.61
16.49
17.49
2.86
Closing Cash & Equivalent
639.65
1,476.51
322.51
170.60
62.35
150.45
28.90
10.61
16.49
17.49

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.)
46.13
42.93
102.94
97.52
87.55
78.77
71.39
66.27
62.95
60.82
ROA
2.01%
2.08%
3.02%
3.37%
3.72%
3.77%
2.63%
3.41%
3.01%
7.04%
ROE
7.61%
7.51%
11.32%
10.91%
11.07%
10.32%
5.38%
5.14%
4.03%
9.33%
ROCE
9.50%
9.01%
9.87%
10.65%
11.85%
11.31%
8.72%
8.53%
5.72%
14.71%
Fixed Asset Turnover
5.23
6.51
13.83
11.87
14.45
15.55
10.90
8.52
10.10
49.21
Receivable days
13.80
5.27
2.02
0.60
2.43
2.98
0.89
7.48
29.29
6.64
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.27
Payable days
0.00
0.00
0.00
0.00
37.43
38.33
42.28
27.32
9.09
0.42
Cash Conversion Cycle
13.80
5.27
2.02
0.60
-35.00
-35.35
-41.38
-19.84
20.20
43.48
Total Debt/Equity
2.73
2.12
2.53
2.21
1.85
2.01
1.25
0.63
0.13
0.05
Interest Cover
1.44
1.50
1.82
1.81
1.78
1.90
2.12
3.51
5.69
32.70

News Update:


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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.