Nifty
Sensex
:
:
24355.75
80353.19
69.25 (0.29%)
366.39 (0.46%)

Finance - Stock Broking

Rating :
55/99

BSE: 530393 | NSE: DBSTOCKBRO

48.06
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  49.00
  •  49.50
  •  47.01
  •  48.18
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19204
  •  9.24
  •  67.75
  •  22.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 169.19
  • 18.70
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55.94
  • N/A
  • 2.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.18%
  • 44.13%
  • 12.34%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.20
  • 73.94
  • 17.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.99
  • -
  • 13.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.42
  • -
  • 174.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.47
  • 12.96
  • 16.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.43
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 3.26
  • 3.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
14.71
5.34
175.47%
13.23
10.18
29.96%
9.87
6.94
42.22%
10.45
6.84
52.78%
Expenses
10.90
3.30
230.30%
7.72
7.45
3.62%
6.39
4.29
48.95%
7.18
3.81
88.45%
EBITDA
3.80
2.03
87.19%
5.51
2.74
101.09%
3.48
2.65
31.32%
3.27
3.03
7.92%
EBIDTM
25.85%
38.07%
41.64%
26.87%
35.29%
38.19%
31.25%
44.28%
Other Income
0.00
-0.05
-
0.00
0.05
-100.00%
0.01
0.06
-83.33%
0.00
0.07
-100.00%
Interest
0.95
0.23
313.04%
0.67
0.21
219.05%
0.45
0.15
200.00%
0.26
0.17
52.94%
Depreciation
0.39
0.56
-30.36%
0.57
0.22
159.09%
0.55
0.18
205.56%
0.54
0.16
237.50%
PBT
2.46
1.20
105.00%
4.27
2.36
80.93%
2.48
2.39
3.77%
2.47
2.76
-10.51%
Tax
0.41
0.26
57.69%
1.07
0.72
48.61%
0.68
0.68
0.00%
0.48
0.66
-27.27%
PAT
2.05
0.94
118.09%
3.21
1.64
95.73%
1.80
1.70
5.88%
1.99
2.09
-4.78%
PATM
13.93%
17.58%
24.23%
16.08%
18.28%
24.57%
19.01%
30.64%
EPS
0.59
0.27
118.52%
0.92
0.47
95.74%
0.52
0.49
6.12%
0.57
0.60
-5.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
48.26
29.30
29.28
18.07
10.55
1.84
5.87
4.70
5.99
Net Sales Growth
64.71%
0.07%
62.04%
71.28%
473.37%
-68.65%
24.89%
-21.54%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
48.25
29.30
29.28
18.07
10.55
1.84
5.87
4.70
5.99
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
32.19
18.99
17.16
12.60
5.87
4.74
4.83
4.07
4.50
Power & Fuel Cost
-
0.17
0.16
0.13
0.12
0.11
0.12
0.13
0.13
% Of Sales
-
0.58%
0.55%
0.72%
1.14%
5.98%
2.04%
2.77%
2.17%
Employee Cost
-
3.96
3.78
2.61
2.39
2.37
2.48
2.54
1.66
% Of Sales
-
13.52%
12.91%
14.44%
22.65%
128.80%
42.25%
54.04%
27.71%
Manufacturing Exp.
-
10.39
9.77
8.04
2.56
1.52
1.53
1.17
1.10
% Of Sales
-
35.46%
33.37%
44.49%
24.27%
82.61%
26.06%
24.89%
18.36%
General & Admin Exp.
-
3.91
2.83
1.53
0.81
0.79
0.81
0.36
1.73
% Of Sales
-
13.34%
9.67%
8.47%
7.68%
42.93%
13.80%
7.66%
28.88%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
0.73
0.79
0.41
0.11
0.05
0.01
0.00
0.01
% Of Sales
-
2.49%
2.70%
2.27%
1.04%
2.72%
0.17%
0%
0.17%
EBITDA
16.06
10.31
12.12
5.47
4.68
-2.90
1.04
0.63
1.49
EBITDA Margin
33.28%
35.19%
41.39%
30.27%
44.36%
-157.61%
17.72%
13.40%
24.87%
Other Income
0.01
0.26
0.14
0.01
0.02
0.13
0.01
0.00
0.00
Interest
2.33
0.76
0.65
0.36
0.47
0.18
0.12
0.07
0.25
Depreciation
2.05
1.12
0.75
0.24
0.32
0.28
0.10
0.11
0.15
PBT
11.68
8.70
10.86
4.88
3.91
-3.22
0.84
0.45
1.08
Tax
2.64
2.33
2.22
4.56
1.26
-1.18
0.27
0.09
0.38
Tax Rate
22.60%
26.78%
20.44%
93.44%
32.23%
31.22%
32.14%
20.00%
35.19%
PAT
9.05
6.38
8.64
0.31
2.65
-2.60
0.57
0.36
0.70
PAT before Minority Interest
9.05
6.38
8.64
0.31
2.65
-2.60
0.57
0.36
0.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.75%
21.77%
29.51%
1.72%
25.12%
-141.30%
9.71%
7.66%
11.69%
PAT Growth
42.07%
-26.16%
2,687.10%
-88.30%
-
-
58.33%
-48.57%
 
EPS
2.59
1.82
2.47
0.09
0.76
-0.74
0.16
0.10
0.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
57.20
50.74
41.95
41.64
38.75
41.34
40.77
40.49
Share Capital
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
Total Reserves
50.20
43.74
34.95
34.64
31.75
34.34
33.77
33.49
Non-Current Liabilities
1.00
1.49
1.16
1.03
-1.03
0.10
-0.06
0.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.99
1.52
1.47
0.75
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.31
0.30
0.31
0.26
0.20
0.00
Current Liabilities
44.02
46.81
19.94
16.92
12.66
5.83
2.93
9.98
Trade Payables
41.01
43.43
16.97
16.21
11.18
5.27
2.43
9.49
Other Current Liabilities
0.78
1.40
1.50
0.46
1.46
0.32
0.33
0.15
Short Term Borrowings
0.00
0.00
0.00
0.09
0.00
0.00
0.00
0.00
Short Term Provisions
2.23
1.97
1.47
0.16
0.02
0.24
0.17
0.35
Total Liabilities
102.22
99.04
63.05
59.59
50.38
47.27
43.64
50.53
Net Block
4.93
1.24
1.05
0.58
0.63
3.58
0.30
0.36
Gross Block
7.75
2.94
2.02
1.32
1.05
3.77
0.40
1.64
Accumulated Depreciation
2.81
1.69
0.98
0.74
0.42
0.19
0.11
1.28
Non Current Assets
16.50
27.24
6.97
7.71
3.90
9.68
15.63
11.75
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.08
9.02
0.59
0.59
0.59
0.62
0.62
0.62
Long Term Loans & Adv.
2.14
3.74
3.26
4.54
2.67
5.48
14.71
10.77
Other Non Current Assets
8.35
13.23
2.08
2.00
0.00
0.00
0.00
0.00
Current Assets
85.72
71.80
56.08
51.87
46.48
37.59
28.00
38.79
Current Investments
0.59
1.07
0.23
0.44
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
Sundry Debtors
1.70
1.64
1.43
3.07
1.38
0.27
0.32
0.20
Cash & Bank
77.67
61.90
51.24
46.50
38.01
33.62
26.73
37.81
Other Current Assets
5.75
3.14
0.94
1.07
7.09
3.69
0.95
0.78
Short Term Loans & Adv.
3.83
4.05
2.24
0.79
0.36
2.28
0.20
0.47
Net Current Assets
41.70
24.99
36.14
34.95
33.83
31.76
25.07
28.81
Total Assets
102.22
99.04
63.05
59.58
50.38
47.27
43.63
50.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
13.76
22.38
6.09
10.39
-2.74
3.00
-6.91
-15.85
PBT
8.70
10.86
4.88
3.91
-3.78
0.84
0.45
1.08
Adjustment
1.60
1.01
-2.85
0.57
0.72
0.09
0.11
0.15
Changes in Working Capital
5.89
14.17
3.13
8.18
0.59
2.24
-6.63
-16.44
Cash after chg. in Working capital
16.20
26.05
5.16
12.66
-2.47
3.17
-6.06
-15.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.44
-3.67
0.93
-2.27
-0.27
-0.17
-0.84
-0.64
Other Direct Exp. Paid
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
Cash From Investing Activity
-12.12
-14.10
-12.14
-2.83
-3.19
-3.52
7.52
-0.15
Net Fixed Assets
-4.80
-0.91
-0.65
-0.07
2.72
-3.37
1.24
Net Investments
8.42
-9.27
0.21
-0.44
0.03
-1.25
0.00
Others
-15.74
-3.92
-11.70
-2.32
-5.94
1.10
6.28
Cash from Financing Activity
-0.71
-0.16
0.50
0.81
-0.02
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.94
8.13
-5.56
8.37
-5.95
-0.52
0.61
-16.01
Opening Cash & Equivalents
14.54
6.42
11.97
3.60
9.55
10.07
9.46
53.82
Closing Cash & Equivalent
15.48
14.54
6.42
11.97
3.60
9.55
10.07
37.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
16.34
14.50
11.98
11.90
11.07
11.81
11.65
11.57
ROA
6.34%
10.66%
0.51%
4.82%
-5.33%
1.25%
0.76%
1.39%
ROE
11.81%
18.64%
0.75%
6.60%
-6.50%
1.39%
0.88%
1.74%
ROCE
17.13%
24.06%
12.20%
10.78%
-8.99%
2.33%
1.28%
3.31%
Fixed Asset Turnover
5.48
11.81
10.83
8.92
0.76
2.82
4.60
3.65
Receivable days
20.79
19.11
45.42
77.05
164.25
18.49
20.35
12.39
Inventory Days
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
700.41
332.99
550.21
1077.91
Cash Conversion Cycle
20.79
19.11
45.42
77.05
-536.16
-314.50
-529.86
-1065.53
Total Debt/Equity
0.02
0.03
0.04
0.02
0.00
0.00
0.00
0.00
Interest Cover
12.46
17.83
14.44
9.27
-19.82
8.00
7.73
5.25

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.