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

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 542678 | NSE: Not Listed

4.47
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4.47
  •  4.47
  •  4.47
  •  4.39
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  52000
  •  232440
  •  26.50
  •  4.12

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11.17
  • 43.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70.51
  • N/A
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.10%
  • 6.36%
  • 59.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.31%

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
  • -
  • -
  • 27.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.97

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
-
68.59
77.87
73.73
57.09
Net Sales Growth
-
-11.92%
5.62%
29.15%
 
Cost Of Goods Sold
-
18.50
35.59
33.23
33.60
Gross Profit
-
50.09
42.28
40.50
23.49
GP Margin
-
73.03%
54.30%
54.93%
41.15%
Total Expenditure
-
55.60
73.51
61.87
49.81
Power & Fuel Cost
-
0.07
0.06
0.05
0.27
% Of Sales
-
0.10%
0.08%
0.07%
0.47%
Employee Cost
-
8.86
9.37
6.68
4.04
% Of Sales
-
12.92%
12.03%
9.06%
7.08%
Manufacturing Exp.
-
20.86
19.90
14.41
5.23
% Of Sales
-
30.41%
25.56%
19.54%
9.16%
General & Admin Exp.
-
4.94
4.89
3.78
4.10
% Of Sales
-
7.20%
6.28%
5.13%
7.18%
Selling & Distn. Exp.
-
0.76
0.92
1.14
0.86
% Of Sales
-
1.11%
1.18%
1.55%
1.51%
Miscellaneous Exp.
-
1.61
2.79
2.57
1.71
% Of Sales
-
2.35%
3.58%
3.49%
3.00%
EBITDA
-
12.99
4.36
11.86
7.28
EBITDA Margin
-
18.94%
5.60%
16.09%
12.75%
Other Income
-
0.62
0.54
0.40
0.86
Interest
-
6.30
6.55
7.92
7.22
Depreciation
-
5.43
4.27
3.45
4.45
PBT
-
1.88
-5.93
0.90
-3.52
Tax
-
-0.04
-0.47
0.63
0.26
Tax Rate
-
-2.01%
7.83%
91.30%
-7.39%
PAT
-
2.03
-5.53
0.05
-3.79
PAT before Minority Interest
-
2.03
-5.53
0.05
-3.79
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
2.96%
-7.10%
0.07%
-6.64%
PAT Growth
-
-
-
-
 
EPS
-
0.81
-2.21
0.02
-1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
57.49
55.46
58.24
58.19
Share Capital
25.00
25.00
23.36
23.36
Total Reserves
32.49
30.46
34.88
34.83
Non-Current Liabilities
37.73
41.03
41.22
48.20
Secured Loans
18.93
27.34
26.61
32.59
Unsecured Loans
10.45
10.79
11.03
13.24
Long Term Provisions
0.91
0.82
0.75
0.62
Current Liabilities
65.27
69.45
57.79
50.03
Trade Payables
27.10
35.50
20.57
16.93
Other Current Liabilities
16.00
12.35
14.89
5.25
Short Term Borrowings
21.44
21.12
21.50
27.32
Short Term Provisions
0.73
0.48
0.83
0.54
Total Liabilities
160.49
165.94
157.25
156.42
Net Block
44.59
49.58
36.54
44.31
Gross Block
70.14
69.71
52.39
56.71
Accumulated Depreciation
25.56
20.13
15.85
12.40
Non Current Assets
76.18
84.08
88.41
79.55
Capital Work in Progress
13.89
13.00
25.93
25.03
Non Current Investment
4.89
4.89
4.89
0.00
Long Term Loans & Adv.
11.82
15.61
20.05
10.21
Other Non Current Assets
1.00
1.00
1.00
0.00
Current Assets
74.24
78.96
63.37
76.88
Current Investments
0.00
0.00
0.00
0.00
Inventories
36.64
39.37
30.73
19.72
Sundry Debtors
26.23
26.72
18.90
19.99
Cash & Bank
1.33
1.34
2.32
4.45
Other Current Assets
10.04
0.08
0.43
7.97
Short Term Loans & Adv.
9.98
11.44
10.98
24.75
Net Current Assets
8.98
9.51
5.58
26.84
Total Assets
160.47
165.94
157.26
156.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
4.84
8.58
5.93
-8.39
PBT
2.03
-5.53
0.05
-3.52
Adjustment
10.09
9.67
10.83
10.94
Changes in Working Capital
-7.28
4.45
-4.95
-15.81
Cash after chg. in Working capital
4.84
8.58
5.93
-8.39
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
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
2.55
1.40
2.71
-27.44
Net Fixed Assets
-1.14
-3.94
-1.32
Net Investments
0.00
0.00
0.00
Others
3.69
5.34
4.03
Cash from Financing Activity
-7.41
-10.96
-9.78
36.87
Net Cash Inflow / Outflow
-0.01
-0.98
-1.13
1.03
Opening Cash & Equivalents
1.34
2.32
3.45
3.42
Closing Cash & Equivalent
1.33
1.34
2.32
4.45

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
18.98
21.03
22.59
24.90
ROA
1.24%
-3.42%
0.03%
-2.42%
ROE
4.06%
-10.51%
0.10%
-6.51%
ROCE
7.41%
0.46%
6.99%
2.81%
Fixed Asset Turnover
1.00
1.33
1.50
1.01
Receivable days
138.06
102.51
90.63
126.87
Inventory Days
198.19
157.50
117.56
125.16
Payable days
617.44
287.54
202.18
127.26
Cash Conversion Cycle
-281.19
-27.52
6.01
124.76
Total Debt/Equity
1.28
1.20
1.33
1.26
Interest Cover
1.32
0.08
1.09
0.51

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.