Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Trading

Rating :
N/A

BSE: Not Listed | NSE: CREATIVE

805.90
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  804.00
  •  820.00
  •  788.00
  •  787.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  186932
  •  1505.19
  •  1016.60
  •  601.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,232.55
  • 23.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,289.62
  • 0.06%
  • 4.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.16%
  • 13.33%
  • 20.00%
  • FII
  • DII
  • Others
  • 0.29%
  • 0.00%
  • 10.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.45
  • 30.52
  • 38.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.21
  • 28.29
  • 23.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.35
  • 33.28
  • 37.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 29.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.13

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
413.29
431.58
-4.24%
301.01
468.34
-35.73%
304.15
397.14
-23.41%
510.80
421.24
21.26%
Expenses
399.14
417.82
-4.47%
292.97
461.43
-36.51%
292.39
391.48
-25.31%
500.04
416.28
20.12%
EBITDA
14.15
13.75
2.91%
8.04
6.90
16.52%
11.75
5.65
107.96%
10.76
4.96
116.94%
EBIDTM
3.42%
3.19%
2.67%
1.47%
3.86%
1.42%
2.11%
1.18%
Other Income
3.40
1.23
176.42%
4.48
3.01
48.84%
16.30
5.84
179.11%
5.51
7.73
-28.72%
Interest
2.21
2.33
-5.15%
1.45
2.43
-40.33%
2.44
2.51
-2.79%
2.46
2.75
-10.55%
Depreciation
0.28
0.34
-17.65%
0.27
0.31
-12.90%
0.34
0.42
-19.05%
0.34
0.36
-5.56%
PBT
15.06
12.32
22.24%
10.80
7.17
50.63%
25.28
8.57
194.98%
13.47
9.58
40.61%
Tax
1.83
1.86
-1.61%
1.71
1.28
33.59%
4.91
2.11
132.70%
1.92
1.90
1.05%
PAT
13.22
10.46
26.39%
9.09
5.88
54.59%
20.36
6.45
215.66%
11.55
7.69
50.20%
PATM
3.20%
2.42%
3.02%
1.26%
6.70%
1.62%
2.26%
1.83%
EPS
9.28
7.44
24.73%
5.71
3.91
46.04%
14.43
5.12
181.84%
8.22
6.10
34.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,529.25
1,392.76
947.04
520.15
457.72
367.65
Net Sales Growth
-11.00%
47.06%
82.07%
13.64%
24.50%
 
Cost Of Goods Sold
1,404.04
1,296.01
856.52
475.02
407.03
335.66
Gross Profit
125.21
96.75
90.52
45.13
50.68
31.99
GP Margin
8.19%
6.95%
9.56%
8.68%
11.07%
8.70%
Total Expenditure
1,484.54
1,357.14
915.19
507.93
442.24
357.40
Power & Fuel Cost
-
0.16
0.12
0.09
0.13
0.12
% Of Sales
-
0.01%
0.01%
0.02%
0.03%
0.03%
Employee Cost
-
13.70
11.47
8.60
8.99
6.96
% Of Sales
-
0.98%
1.21%
1.65%
1.96%
1.89%
Manufacturing Exp.
-
4.35
3.44
2.33
2.95
1.12
% Of Sales
-
0.31%
0.36%
0.45%
0.64%
0.30%
General & Admin Exp.
-
24.98
21.75
11.27
10.62
7.39
% Of Sales
-
1.79%
2.30%
2.17%
2.32%
2.01%
Selling & Distn. Exp.
-
17.37
20.22
9.90
12.37
5.75
% Of Sales
-
1.25%
2.14%
1.90%
2.70%
1.56%
Miscellaneous Exp.
-
0.57
1.67
0.73
0.15
0.39
% Of Sales
-
0.04%
0.18%
0.14%
0.03%
0.11%
EBITDA
44.70
35.62
31.85
12.22
15.48
10.25
EBITDA Margin
2.92%
2.56%
3.36%
2.35%
3.38%
2.79%
Other Income
29.69
9.50
0.77
6.52
1.34
3.06
Interest
8.56
9.40
6.08
4.70
4.80
4.52
Depreciation
1.23
1.57
1.49
1.02
0.86
0.53
PBT
64.61
34.15
25.06
13.02
11.16
8.27
Tax
10.37
6.90
5.68
3.64
3.39
2.43
Tax Rate
16.05%
20.20%
22.78%
27.96%
30.38%
29.38%
PAT
54.22
24.60
15.99
9.55
7.89
5.85
PAT before Minority Interest
53.19
27.25
19.25
9.38
7.78
5.85
Minority Interest
-1.03
-2.65
-3.26
0.17
0.11
0.00
PAT Margin
3.55%
1.77%
1.69%
1.84%
1.72%
1.59%
PAT Growth
77.89%
53.85%
67.43%
21.04%
34.87%
 
EPS
38.18
17.32
11.26
6.73
5.56
4.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
117.40
82.27
58.64
51.95
33.31
Share Capital
12.60
12.00
11.60
11.60
5.80
Total Reserves
104.80
68.62
47.04
29.75
27.51
Non-Current Liabilities
9.79
11.16
4.12
5.38
6.62
Secured Loans
9.13
10.37
3.43
4.81
6.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.95
0.79
0.69
0.57
Current Liabilities
151.78
153.44
125.87
97.54
78.46
Trade Payables
46.88
63.87
38.32
29.30
26.59
Other Current Liabilities
24.42
34.58
46.55
40.41
21.58
Short Term Borrowings
79.80
53.97
39.50
27.07
29.73
Short Term Provisions
0.68
1.03
1.50
0.75
0.56
Total Liabilities
287.73
252.98
191.67
154.76
118.39
Net Block
9.71
10.56
10.07
8.89
8.93
Gross Block
16.81
16.14
14.15
11.99
11.17
Accumulated Depreciation
7.10
5.57
4.08
3.10
2.24
Non Current Assets
9.71
10.56
10.07
9.96
10.17
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
1.06
1.24
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.01
0.00
Current Assets
278.01
242.41
181.61
144.80
108.23
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
81.26
97.02
59.79
60.29
27.79
Sundry Debtors
92.19
84.77
55.95
38.58
44.05
Cash & Bank
9.19
8.24
6.25
3.89
3.59
Other Current Assets
95.37
0.24
40.02
42.05
32.80
Short Term Loans & Adv.
94.67
52.14
19.60
0.00
21.22
Net Current Assets
126.23
88.96
55.74
47.26
29.77
Total Assets
287.72
252.97
191.68
154.76
118.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-21.24
-18.93
-3.96
-2.39
-3.99
PBT
34.15
24.93
13.02
11.17
8.27
Adjustment
9.02
6.20
4.37
4.41
4.03
Changes in Working Capital
-56.87
-43.83
-18.45
-14.74
-14.50
Cash after chg. in Working capital
-13.71
-12.70
-1.06
0.84
-2.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.53
-6.23
-2.90
-3.23
-1.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.62
-3.17
-1.56
-1.13
-1.89
Net Fixed Assets
-0.67
-1.99
-2.16
-0.82
Net Investments
0.00
-0.01
1.06
-0.31
Others
-0.95
-1.17
-0.46
0.00
Cash from Financing Activity
21.30
22.35
7.47
2.52
6.84
Net Cash Inflow / Outflow
-1.56
0.26
1.96
-1.00
0.96
Opening Cash & Equivalents
2.86
2.25
0.52
1.14
0.18
Closing Cash & Equivalent
2.59
2.86
2.25
0.52
1.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
93.17
67.18
50.56
35.64
28.72
ROA
10.08%
8.66%
5.42%
5.69%
4.94%
ROE
27.52%
27.65%
18.77%
20.83%
17.55%
ROCE
24.68%
24.99%
19.11%
20.86%
18.48%
Fixed Asset Turnover
84.62
62.62
39.79
39.52
32.91
Receivable days
23.17
27.08
33.17
32.94
43.73
Inventory Days
23.34
30.18
42.13
35.12
27.59
Payable days
15.60
21.77
25.98
25.06
27.64
Cash Conversion Cycle
30.91
35.49
49.32
43.00
43.68
Total Debt/Equity
0.76
0.80
0.73
0.77
1.08
Interest Cover
4.63
5.10
3.77
3.33
2.83

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.