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

Finance - Investment

Rating :
N/A

BSE: 540006 | NSE: Not Listed

8.56
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  8.9
  •  8.9
  •  8.35
  •  8.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  878179
  •  7550527
  •  11.47
  •  4.81

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109.20
  • 16.56
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 171.18
  • N/A
  • 1.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.29%
  • 1.32%
  • 30.37%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 7.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 88.05
  • 1.11
  • 15.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.26
  • -1.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 101.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.01
  • 21.17
  • 19.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 1.39
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.78
  • 13.67
  • 11.72

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
68.21
43.43
57.06%
92.73
54.87
69.00%
68.09
53.43
27.44%
42.04
63.55
-33.85%
Expenses
65.65
40.49
62.14%
88.60
51.97
70.48%
64.52
51.19
26.04%
39.02
62.20
-37.27%
EBITDA
2.56
2.94
-12.93%
4.13
2.91
41.92%
3.57
2.24
59.38%
3.02
1.35
123.70%
EBIDTM
3.75%
6.78%
4.45%
5.30%
5.24%
4.18%
7.19%
2.13%
Other Income
0.19
0.26
-26.92%
0.06
0.04
50.00%
8.40
0.90
833.33%
0.36
-0.01
-
Interest
1.87
2.56
-26.95%
2.67
2.47
8.10%
3.33
2.37
40.51%
2.54
2.30
10.43%
Depreciation
0.54
0.36
50.00%
0.39
0.37
5.41%
0.84
0.67
25.37%
0.39
0.48
-18.75%
PBT
0.34
0.28
21.43%
1.14
0.11
936.36%
7.79
0.10
7,690.00%
0.45
-1.43
-
Tax
0.25
0.19
31.58%
0.44
0.07
528.57%
1.50
0.00
0
0.14
-0.20
-
PAT
0.09
0.09
0.00%
0.70
0.04
1,650.00%
6.29
0.10
6,190.00%
0.31
-1.22
-
PATM
0.13%
0.21%
0.75%
0.07%
9.24%
0.19%
0.74%
-1.92%
EPS
-0.02
0.01
-
0.05
0.00
0
0.47
-0.01
-
0.02
-0.10
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
271.07
250.00
229.71
161.37
196.56
236.63
213.91
3.37
Net Sales Growth
25.92%
8.83%
42.35%
-17.90%
-16.93%
10.62%
6247.48%
 
Cost Of Goods Sold
232.90
219.14
201.79
140.07
170.46
205.94
188.50
3.21
Gross Profit
38.17
30.86
27.92
21.30
26.10
30.69
25.40
0.15
GP Margin
14.08%
12.34%
12.15%
13.20%
13.28%
12.97%
11.87%
4.45%
Total Expenditure
257.79
242.02
218.50
152.69
187.71
222.92
204.19
3.43
Power & Fuel Cost
-
0.25
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.10%
0%
0%
0%
0%
0%
0%
Employee Cost
-
12.18
8.79
6.49
9.28
8.62
7.97
0.09
% Of Sales
-
4.87%
3.83%
4.02%
4.72%
3.64%
3.73%
2.67%
Manufacturing Exp.
-
3.19
2.13
1.77
2.00
2.53
2.30
0.06
% Of Sales
-
1.28%
0.93%
1.10%
1.02%
1.07%
1.08%
1.78%
General & Admin Exp.
-
6.59
5.40
3.90
5.02
4.80
3.96
0.06
% Of Sales
-
2.64%
2.35%
2.42%
2.55%
2.03%
1.85%
1.78%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.92
0.39
0.45
0.95
1.03
1.47
0.01
% Of Sales
-
0.37%
0.17%
0.28%
0.48%
0.44%
0.69%
0.30%
EBITDA
13.28
7.98
11.21
8.68
8.85
13.71
9.72
-0.06
EBITDA Margin
4.90%
3.19%
4.88%
5.38%
4.50%
5.79%
4.54%
-1.78%
Other Income
9.01
1.04
1.11
0.79
1.39
1.21
1.37
0.26
Interest
10.41
8.05
6.72
7.39
6.34
6.04
5.41
0.00
Depreciation
2.16
1.77
1.46
1.57
1.46
1.37
1.46
0.00
PBT
9.72
-0.79
4.14
0.52
2.44
7.51
4.22
0.19
Tax
2.33
0.28
1.31
0.65
1.08
2.17
0.39
0.06
Tax Rate
23.97%
-35.44%
31.64%
125.00%
44.26%
28.89%
9.24%
31.58%
PAT
7.39
-1.07
2.83
-0.13
1.37
5.34
3.83
0.14
PAT before Minority Interest
6.60
-1.07
2.83
-0.13
1.37
5.34
3.83
0.14
Minority Interest
-0.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.73%
-0.43%
1.23%
-0.08%
0.70%
2.26%
1.79%
4.15%
PAT Growth
846.46%
-
-
-
-74.34%
39.43%
2,635.71%
 
EPS
0.58
-0.08
0.22
-0.01
0.11
0.42
0.30
0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
70.48
72.96
61.47
62.68
66.97
61.80
4.30
Share Capital
24.62
24.09
17.53
17.53
17.53
17.53
3.58
Total Reserves
44.31
46.73
43.94
45.15
49.44
44.27
0.72
Non-Current Liabilities
55.95
44.10
44.60
38.78
25.30
28.86
0.00
Secured Loans
47.02
41.10
40.48
34.58
22.30
26.11
0.00
Unsecured Loans
4.71
0.00
0.42
0.94
0.00
0.00
0.00
Long Term Provisions
0.93
0.71
0.73
0.64
0.55
0.55
0.00
Current Liabilities
44.75
36.54
40.57
38.57
53.80
50.49
0.59
Trade Payables
4.29
5.08
8.42
5.18
13.15
21.00
0.54
Other Current Liabilities
10.31
5.30
6.70
7.10
8.44
7.27
0.02
Short Term Borrowings
28.48
24.62
25.19
25.24
29.93
21.23
0.00
Short Term Provisions
1.67
1.53
0.27
1.05
2.28
1.00
0.03
Total Liabilities
173.37
153.56
146.60
139.99
146.04
141.12
4.89
Net Block
71.53
47.05
47.72
48.02
48.30
48.24
0.00
Gross Block
83.68
56.28
56.03
57.92
58.38
57.39
0.00
Accumulated Depreciation
12.15
9.23
8.31
9.90
10.09
9.14
0.00
Non Current Assets
75.05
58.22
58.96
59.78
61.48
59.14
0.03
Capital Work in Progress
1.65
9.25
9.25
9.25
9.05
7.40
0.00
Non Current Investment
0.91
0.77
0.74
0.71
0.99
1.12
0.03
Long Term Loans & Adv.
0.71
0.85
0.95
1.36
2.17
1.46
0.00
Other Non Current Assets
0.19
0.24
0.24
0.43
0.97
0.92
0.00
Current Assets
98.30
95.32
87.63
80.21
84.52
81.96
4.86
Current Investments
0.85
2.00
4.71
4.87
8.91
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
66.11
62.40
62.47
50.39
51.14
44.46
0.86
Cash & Bank
8.77
13.21
8.69
8.39
9.13
16.91
0.35
Other Current Assets
22.56
1.00
1.97
1.13
15.34
20.58
3.64
Short Term Loans & Adv.
18.68
16.70
9.78
15.43
14.42
20.00
3.64
Net Current Assets
53.55
58.78
47.05
41.64
30.72
31.47
4.27
Total Assets
173.36
153.56
146.61
140.00
146.03
141.12
4.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
4.44
-2.45
3.88
-1.43
-1.98
-4.60
3.01
PBT
-0.79
4.14
0.52
2.44
7.51
4.22
0.17
Adjustment
9.63
7.86
8.42
7.25
6.00
5.74
0.00
Changes in Working Capital
-1.29
-10.73
-4.58
-9.81
-14.51
-12.81
2.91
Cash after chg. in Working capital
7.55
1.27
4.36
-0.12
-0.99
-2.85
3.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.11
-3.72
-0.48
-1.31
-0.98
-1.72
-0.06
Other Direct Exp. Paid
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
-0.03
-0.01
Cash From Investing Activity
-21.21
-6.60
-2.33
-2.65
-5.03
-8.60
0.36
Net Fixed Assets
0.00
-0.01
0.00
0.00
0.00
0.01
Net Investments
-0.85
2.71
0.15
4.05
-8.51
-40.59
Others
-20.36
-9.30
-2.48
-6.70
3.48
31.98
Cash from Financing Activity
13.84
13.31
-2.15
2.36
-1.10
23.09
-3.22
Net Cash Inflow / Outflow
-2.94
4.26
-0.60
-1.72
-8.10
9.89
0.14
Opening Cash & Equivalents
7.44
2.85
3.45
5.17
13.27
3.38
0.21
Closing Cash & Equivalent
4.50
7.11
2.85
3.45
5.17
13.27
0.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
5.60
5.88
35.05
5.72
6.11
5.64
1.92
ROA
-0.66%
1.89%
-0.09%
0.95%
3.72%
5.24%
2.78%
ROE
-1.54%
4.28%
-0.20%
2.11%
8.30%
11.59%
3.15%
ROCE
4.86%
7.99%
6.17%
7.10%
11.62%
16.58%
4.52%
Fixed Asset Turnover
3.57
4.09
2.83
3.38
4.09
3.73
0.00
Receivable days
93.81
99.20
127.63
94.26
73.73
38.67
93.51
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
7.81
12.21
17.72
19.62
28.36
19.54
58.60
Cash Conversion Cycle
86.00
86.99
109.91
74.64
45.37
19.13
34.91
Total Debt/Equity
1.26
0.97
1.12
1.01
0.81
0.81
0.00
Interest Cover
0.90
1.62
1.07
1.38
2.24
1.78
0.00

News Update:


  • East West Freight Carriers enters into service contract with Erhardt
    15th Nov 2024, 17:43 PM

    The said service contract is expected to generate revenue of approximately Rs 3.5 crore to Rs 4 crore

    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.