Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

Login

Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

CNI Research Ltd.

Finance - Investment

Rating :

55/99

BSE: 512018 | NSE: Not Listed

Watchlist

NSE BSE

7.70

03-Jul-2024

Open
High
Low
Previous Close

7.70
7.70
7.70
7.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

427
66.62
9.34
1.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.40
107.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85.91
N/A
6.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.44
33.36
17.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
25.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.83
-
-20.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.06

P:BV (Average)

8 Years
5 Years
3 Years

3.80
3.80
3.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.74
-5.17
78.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2.78 0.93 198.92% 1.86 3.04 -38.82% 2.56 3.40 -24.71% 2.43 1.88 29.26%
Expenses 2.82 0.97 190.72% 1.78 2.95 -39.66% 2.49 3.29 -24.32% 2.47 1.89 30.69%
EBITDA -0.04 -0.03 - 0.08 0.09 -11.11% 0.07 0.11 -36.36% -0.05 -0.01 -
EBIDTM -1.51% -3.75% 4.09% 2.90% 2.58% 3.24% -1.90% -0.64%
Other Income 0.32 -0.47 - -0.28 0.47 - 0.09 0.12 -25.00% 0.66 0.22 200.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.28 -1.86 - -0.20 0.56 - 0.16 0.23 -30.43% 0.62 0.21 195.24%
Tax 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.27 -1.86 - -0.20 0.56 - 0.16 0.23 -30.43% 0.62 0.21 195.24%
PATM 9.60% -199.14% -10.91% 18.51% 6.06% 6.83% 25.42% 10.96%
EPS 0.02 -0.16 - -0.02 0.05 - 0.01 0.02 -50.00% 0.05 0.02 150.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 10.46 9.25 6.37 1.18 2.48 4.42 4.14 1.80 48.53 22.66 Net Sales Growth - 13.08% 45.21% 439.83% -52.42% -43.89% 6.76% 130.0% -96.29% 114.17% Cost Of Goods Sold - 9.03 8.73 5.83 1.01 2.30 4.21 3.94 1.60 47.64 22.07 Gross Profit - 1.42 0.51 0.54 0.17 0.18 0.22 0.20 0.19 0.90 0.59 GP Margin - 13.58% 5.51% 8.48% 14.41% 7.26% 4.98% 4.83% 10.56% 1.85% 2.60% Total Expenditure - 9.73 10.44 6.14 4.80 2.77 4.96 4.29 1.94 49.12 22.86 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.02 % Of Sales - 0.10% 0.11% 0.16% 0% 0.40% 0.23% 0.24% 0.56% 0.04% 0.09% Employee Cost - 0.14 0.14 0.13 0.12 0.13 0.14 0.16 0.15 0.14 0.20 % Of Sales - 1.34% 1.51% 2.04% 10.17% 5.24% 3.17% 3.86% 8.33% 0.29% 0.88% Manufacturing Exp. - 0.11 0.10 0.09 0.11 0.07 0.08 0.07 0.07 0.20 0.33 % Of Sales - 1.05% 1.08% 1.41% 9.32% 2.82% 1.81% 1.69% 3.89% 0.41% 1.46% General & Admin Exp. - 0.17 0.12 0.08 0.06 0.08 0.10 0.09 0.10 0.21 0.15 % Of Sales - 1.63% 1.30% 1.26% 5.08% 3.23% 2.26% 2.17% 5.56% 0.43% 0.66% 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. - 0.27 1.35 0.00 3.51 0.19 0.44 0.03 0.01 0.94 0.00 % Of Sales - 2.58% 14.59% 0% 297.46% 7.66% 9.95% 0.72% 0.56% 1.94% 0.44% EBITDA - 0.73 -1.19 0.23 -3.62 -0.29 -0.54 -0.15 -0.14 -0.59 -0.20 EBITDA Margin - 6.98% -12.86% 3.61% -306.78% -11.69% -12.22% -3.62% -7.78% -1.22% -0.88% Other Income - 0.13 0.34 1.48 0.01 0.05 0.04 0.26 0.27 0.16 1.46 Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT - 0.85 -0.86 1.72 -3.61 -0.25 -0.50 0.11 0.14 -0.43 1.27 Tax - 0.01 0.00 0.02 0.00 0.00 0.00 0.02 0.02 0.00 0.25 Tax Rate - 1.18% 0.00% 1.16% 0.00% 0.00% 0.00% 18.18% 14.29% 0.00% 19.69% PAT - 0.84 -0.86 1.70 -3.61 -0.25 -0.50 0.09 0.11 -0.43 1.01 PAT before Minority Interest - 0.84 -0.86 1.70 -3.61 -0.25 -0.50 0.09 0.11 -0.43 1.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.03% -9.30% 26.69% -305.93% -10.08% -11.31% 2.17% 6.11% -0.89% 4.46% PAT Growth - - - - - - - -18.18% - - EPS - 0.07 -0.07 0.15 -0.31 -0.02 -0.04 0.01 0.01 -0.04 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 14.91 9.46 12.45 7.81 5.55 11.72 16.20 17.96 22.67 22.29 Share Capital 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 10.94 Total Reserves 3.43 -2.02 0.97 -3.67 -5.93 0.24 4.72 6.48 11.19 11.08 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.02 0.02 0.05 0.07 0.10 0.01 0.03 0.04 0.28 0.58 Trade Payables 0.00 0.00 0.00 0.06 0.04 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.02 0.02 0.04 0.01 0.06 0.01 0.02 0.01 0.03 0.21 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 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.25 0.37 Total Liabilities 14.93 9.48 12.50 7.88 5.65 11.73 16.23 18.00 22.95 22.87 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Gross Block 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Accumulated Depreciation 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 Non Current Assets 12.44 8.66 11.09 7.53 5.34 11.43 14.48 17.55 22.41 17.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12.44 8.65 11.09 7.51 5.32 11.42 14.47 17.53 22.40 17.33 Long Term Loans & Adv. 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.50 0.82 1.41 0.35 0.31 0.29 1.75 0.45 0.54 5.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 1.55 0.03 0.03 0.86 Cash & Bank 2.49 0.81 1.40 0.35 0.31 0.29 0.21 0.42 0.25 4.42 Other Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.24 Short Term Loans & Adv. 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.22 Net Current Assets 2.47 0.80 1.36 0.28 0.21 0.28 1.72 0.41 0.26 4.95 Total Assets 14.94 9.48 12.50 7.88 5.65 11.72 16.23 18.00 22.95 22.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 0.15 0.10 0.23 -0.14 0.00 1.42 -1.68 -0.15 0.83 -0.93 PBT 0.85 -0.86 1.72 -3.61 -0.25 -0.50 0.11 0.14 -0.43 1.27 Adjustment -0.69 1.01 -1.46 3.50 0.15 0.40 -0.26 -0.27 0.75 -1.40 Changes in Working Capital 0.00 -0.03 -0.03 -0.03 0.09 1.54 -1.52 -0.01 0.68 -0.71 Cash after chg. in Working capital 0.17 0.13 0.23 -0.14 0.00 1.44 -1.67 -0.15 0.99 -0.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.02 -0.01 0.00 0.00 -0.02 -0.02 0.00 -0.16 -0.10 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 1.52 -0.70 0.83 0.18 0.02 -1.34 1.47 0.08 -5.81 -3.79 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -3.79 2.44 -3.58 -2.19 6.10 3.05 3.06 4.87 -5.07 -6.78 Others 5.31 -3.14 4.41 2.37 -6.08 -4.39 -1.59 -4.79 -0.74 2.99 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 9.13 Net Cash Inflow / Outflow 1.67 -0.59 1.06 0.04 0.02 0.08 -0.21 -0.07 -4.17 4.41 Opening Cash & Equivalents 0.81 1.40 0.35 0.31 0.29 0.21 0.42 0.25 4.42 0.01 Closing Cash & Equivalent 2.49 0.81 1.40 0.35 0.31 0.29 0.21 0.18 0.25 4.42

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.30 0.82 1.08 0.68 0.48 1.02 1.41 1.56 1.97 2.01 ROA 6.84% -7.80% 16.71% -53.39% -2.84% -3.58% 0.55% 0.55% -1.89% 5.77% ROE 6.85% -7.82% 16.79% -54.03% -2.85% -3.58% 0.56% 0.56% -1.94% 5.93% ROCE 6.99% -7.82% 16.98% -54.01% -2.88% -3.58% 0.65% 0.67% -1.93% 7.36% Fixed Asset Turnover 64.03 56.62 39.04 7.25 15.19 27.10 25.36 11.02 297.32 138.85 Receivable days 0.00 0.00 0.00 0.00 0.21 63.87 69.28 5.22 3.35 7.00 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 16.53 5.68 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 -16.53 -5.47 63.87 69.28 5.22 3.35 7.00 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 500.94 -2854.33 5735.00 -7214.60 -1241.50 -1248.25 371.33 678.00 -676.42 1986.02

Top Investors:

nandkishor chaturvedi huf

ujjal kumar upadhaya

sangeeta upadhaya

suresh chaturvedi

alka chaturvedi

akash organics pvt ltd

anita chaturvedi

Annual Reports:

News Update:

CNI Research - Quarterly Results
29th Apr 2024, 14:56 PM

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.

Feedback