Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Finance - Investment

Rating :
N/A

BSE: 511628 | NSE: Not Listed

76.56
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  80.00
  •  80.00
  •  76.10
  •  78.83
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46578
  •  35.91
  •  130.00
  •  48.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,540.51
  • 18.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,601.29
  • N/A
  • 2.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.91%
  • 4.58%
  • 22.94%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 6.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 60.88
  • 144.42
  • 120.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.41
  • 90.37
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 61.83
  • 144.58
  • 17.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.93
  • 16.28
  • 21.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 1.15
  • 1.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.04
  • 18.42
  • 24.13

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
85.10
123.67
-31.19%
142.02
74.11
91.63%
139.62
55.56
151.30%
187.72
24.91
653.59%
Expenses
88.03
112.70
-21.89%
123.92
73.28
69.10%
136.36
51.61
164.21%
148.96
26.80
455.82%
EBITDA
-2.92
10.98
-
18.10
0.83
2,080.72%
3.26
3.95
-17.47%
38.77
-1.89
-
EBIDTM
-3.43%
8.87%
12.74%
1.12%
2.34%
7.11%
20.65%
-7.60%
Other Income
13.13
24.68
-46.80%
5.06
6.60
-23.33%
10.10
8.37
20.67%
5.15
4.29
20.05%
Interest
1.81
0.58
212.07%
1.02
0.75
36.00%
1.83
0.27
577.78%
1.07
0.06
1,683.33%
Depreciation
0.77
0.54
42.59%
0.68
0.50
36.00%
0.70
0.49
42.86%
0.66
0.53
24.53%
PBT
7.59
34.54
-78.03%
20.15
6.19
225.53%
12.32
11.56
6.57%
42.19
1.81
2,230.94%
Tax
0.69
0.42
64.29%
0.01
0.71
-98.59%
0.11
-0.83
-
0.30
0.02
1,400.00%
PAT
6.91
34.12
-79.75%
20.15
5.48
267.70%
12.20
12.39
-1.53%
41.89
1.80
2,227.22%
PATM
8.11%
27.59%
14.19%
7.39%
8.74%
22.30%
22.32%
7.22%
EPS
0.34
4.05
-91.60%
1.69
0.77
119.48%
1.33
3.54
-62.43%
4.69
0.51
819.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
554.46
525.12
115.38
48.94
4.22
6.02
6.78
8.14
9.96
8.91
4.52
Net Sales Growth
99.27%
355.12%
135.76%
1059.72%
-29.90%
-11.21%
-16.71%
-18.27%
11.78%
97.12%
 
Cost Of Goods Sold
446.58
420.60
96.84
47.56
0.00
0.00
0.00
0.00
0.00
0.00
0.62
Gross Profit
107.88
104.53
18.54
1.38
4.22
6.02
6.78
8.14
9.96
8.91
3.90
GP Margin
19.46%
19.91%
16.07%
2.82%
100%
100%
100%
100%
100%
100%
86.28%
Total Expenditure
497.27
471.36
111.86
78.18
1.57
3.87
2.57
3.77
5.68
3.65
3.41
Power & Fuel Cost
-
1.24
0.03
0.42
0.00
0.01
0.01
0.01
0.02
0.00
0.00
% Of Sales
-
0.24%
0.03%
0.86%
0%
0.17%
0.15%
0.12%
0.20%
0%
0%
Employee Cost
-
0.39
0.36
2.63
0.39
0.91
1.09
2.13
2.40
0.99
0.27
% Of Sales
-
0.07%
0.31%
5.37%
9.24%
15.12%
16.08%
26.17%
24.10%
11.11%
5.97%
Manufacturing Exp.
-
14.64
7.06
23.58
0.09
0.47
0.30
0.31
0.30
0.27
0.11
% Of Sales
-
2.79%
6.12%
48.18%
2.13%
7.81%
4.42%
3.81%
3.01%
3.03%
2.43%
General & Admin Exp.
-
35.63
4.16
4.22
0.41
1.09
0.89
1.27
2.96
2.33
0.23
% Of Sales
-
6.79%
3.61%
8.62%
9.72%
18.11%
13.13%
15.60%
29.72%
26.15%
5.09%
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.
-
0.11
3.45
0.19
0.68
1.40
0.29
0.07
0.02
0.05
0.00
% Of Sales
-
0.02%
2.99%
0.39%
16.11%
23.26%
4.28%
0.86%
0.20%
0.56%
48.23%
EBITDA
57.21
53.76
3.52
-29.24
2.65
2.15
4.21
4.37
4.28
5.26
1.11
EBITDA Margin
10.32%
10.24%
3.05%
-59.75%
62.80%
35.71%
62.09%
53.69%
42.97%
59.03%
24.56%
Other Income
33.44
46.60
18.98
68.97
1.24
0.16
0.10
0.04
0.07
0.31
0.00
Interest
5.73
4.22
0.43
2.25
0.30
0.72
2.05
3.70
4.28
3.04
0.06
Depreciation
2.81
2.39
2.07
9.95
0.10
0.07
0.05
0.07
0.10
0.03
0.00
PBT
82.25
93.76
20.00
27.53
3.49
1.51
2.20
0.64
-0.02
2.50
1.05
Tax
1.11
1.54
-0.71
-1.28
1.06
0.44
0.64
0.58
0.43
0.53
0.29
Tax Rate
1.35%
1.62%
-3.55%
-0.17%
30.37%
29.14%
29.09%
90.63%
-2150.00%
21.20%
27.62%
PAT
81.15
93.65
20.72
57.31
2.43
1.07
1.57
0.05
-0.45
1.98
0.76
PAT before Minority Interest
81.14
93.69
20.72
749.67
2.43
1.07
1.57
0.05
-0.45
1.98
0.76
Minority Interest
-0.01
-0.04
0.00
-692.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.64%
17.83%
17.96%
117.10%
57.58%
17.77%
23.16%
0.61%
-4.52%
22.22%
16.81%
PAT Growth
50.86%
351.98%
-63.85%
2,258.44%
127.10%
-31.85%
3,040.00%
-
-
160.53%
 
EPS
4.03
4.65
1.03
2.85
0.12
0.05
0.08
0.00
-0.02
0.10
0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
412.94
237.10
147.57
62.64
60.93
59.51
57.91
57.12
54.94
52.96
Share Capital
9.90
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
Total Reserves
400.53
229.48
144.07
59.14
57.43
56.01
54.40
53.62
51.44
49.46
Non-Current Liabilities
11.94
10.67
11.61
0.05
0.60
0.50
0.52
0.09
37.58
7.42
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
37.41
7.30
Long Term Provisions
1.30
0.03
0.08
0.49
0.67
0.21
0.23
0.17
0.18
0.12
Current Liabilities
66.91
47.47
14.40
8.25
15.51
17.87
27.41
46.99
7.62
0.15
Trade Payables
3.49
9.37
4.81
0.18
0.51
0.37
0.21
0.75
0.76
0.04
Other Current Liabilities
4.19
4.35
4.76
3.27
10.87
4.22
4.64
5.22
3.73
0.11
Short Term Borrowings
57.72
33.75
4.82
4.31
3.79
13.28
22.56
41.03
2.63
0.00
Short Term Provisions
1.51
0.00
0.00
0.49
0.35
0.00
0.00
0.00
0.50
0.00
Total Liabilities
494.11
295.24
173.58
70.94
77.04
77.88
85.84
104.20
100.14
60.53
Net Block
94.18
65.39
66.88
0.13
0.52
0.12
0.16
0.21
0.30
0.02
Gross Block
99.97
68.80
68.40
0.48
0.81
0.38
0.37
0.35
0.34
0.03
Accumulated Depreciation
5.79
3.40
1.52
0.35
0.29
0.26
0.21
0.14
0.04
0.00
Non Current Assets
186.74
162.49
77.43
8.07
39.79
23.71
33.48
41.57
77.78
52.23
Capital Work in Progress
2.76
2.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
10.92
4.37
1.51
0.85
0.00
1.92
1.86
1.77
0.13
14.62
Long Term Loans & Adv.
8.86
14.52
7.72
7.09
15.65
21.68
31.46
38.23
77.11
37.58
Other Non Current Assets
70.02
75.83
1.31
0.00
23.62
0.00
0.00
1.35
0.23
0.00
Current Assets
310.14
128.59
96.22
62.87
37.26
54.16
52.35
62.63
22.36
8.31
Current Investments
0.00
0.00
0.00
0.00
0.83
0.00
0.00
0.00
0.00
0.00
Inventories
20.45
7.28
7.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
143.12
64.24
39.21
1.40
0.70
0.44
0.66
0.00
0.00
0.00
Cash & Bank
1.73
4.20
13.10
13.11
2.65
0.84
0.81
0.81
14.67
4.85
Other Current Assets
144.85
0.25
2.12
1.69
33.08
52.88
50.88
61.82
7.69
3.46
Short Term Loans & Adv.
140.10
52.62
33.86
46.68
28.00
45.72
45.38
58.05
1.85
1.48
Net Current Assets
243.24
81.12
81.83
54.62
21.74
36.29
24.94
15.64
14.74
8.16
Total Assets
496.88
291.08
173.65
70.94
77.05
77.87
85.83
104.20
100.14
60.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-109.35
-18.25
-63.66
-11.47
5.86
-4.05
-3.05
-2.47
-29.15
-2.00
PBT
93.76
20.00
27.53
3.49
1.52
2.21
1.30
1.30
2.50
1.05
Adjustment
-27.39
2.51
7.41
-2.28
-2.66
-3.36
-2.24
-2.24
-6.05
0.00
Changes in Working Capital
-174.23
-41.10
-97.89
-13.06
7.81
-2.19
-1.39
-0.22
-25.12
-2.60
Cash after chg. in Working capital
-107.86
-18.58
-62.95
-11.85
6.66
-3.34
-2.33
-1.16
-28.66
-1.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.49
0.32
-0.70
0.38
-0.81
-0.71
-0.72
-1.31
-0.48
-0.45
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
8.52
-81.94
34.14
43.60
-10.04
15.94
13.13
-4.92
6.59
-0.83
Net Fixed Assets
0.00
0.00
-1.03
0.34
-0.44
-0.01
-0.01
-0.02
-0.30
-0.02
Net Investments
-102.43
-1.97
-30.00
0.33
1.09
-0.06
-0.09
-3.14
14.49
-0.80
Others
110.95
-79.97
65.17
42.93
-10.69
16.01
13.23
-1.76
-7.60
-0.01
Cash from Financing Activity
100.54
97.62
8.74
-21.66
5.99
-11.84
-9.81
-3.23
32.41
7.30
Net Cash Inflow / Outflow
-0.29
-2.58
-20.78
10.47
1.81
0.04
0.27
-10.63
9.85
4.48
Opening Cash & Equivalents
0.73
3.31
24.09
2.64
0.83
0.79
0.51
11.14
4.77
0.30
Closing Cash & Equivalent
0.45
0.73
3.31
13.11
2.64
0.83
0.79
0.51
14.63
4.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
41.45
66.54
421.44
178.89
174.01
169.95
165.37
163.12
156.91
151.26
ROA
23.56%
8.79%
610.91%
3.28%
1.39%
1.91%
0.06%
-0.45%
2.46%
1.35%
ROE
29.12%
10.89%
713.24%
3.93%
1.78%
2.67%
0.09%
-0.81%
3.67%
1.45%
ROCE
26.82%
9.66%
684.46%
5.76%
3.25%
5.55%
4.86%
4.41%
7.14%
1.96%
Fixed Asset Turnover
6.22
1.68
1.42
6.56
10.11
18.19
22.58
28.83
49.04
173.03
Receivable days
72.06
163.63
151.43
90.90
34.67
29.65
29.70
0.00
0.00
0.00
Inventory Days
9.64
24.07
59.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
5.58
26.73
19.17
0.00
0.00
70.24
68.08
95.98
110.93
12.16
Cash Conversion Cycle
76.13
160.97
191.42
90.90
34.67
-40.59
-38.38
-95.98
-110.93
-12.16
Total Debt/Equity
0.14
0.14
0.03
0.07
0.06
0.22
0.39
0.72
0.73
0.14
Interest Cover
23.58
47.36
333.04
12.52
3.09
2.08
1.17
1.00
1.82
19.48

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.