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

Finance - NBFC

Rating :
N/A

BSE: 535667 | NSE: Not Listed

145.55
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  142.00
  •  147.00
  •  142.00
  •  147.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  106
  •  0.15
  •  198.95
  •  70.07

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 363.03
  • 47.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 550.14
  • N/A
  • 4.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.47%
  • 8.94%
  • 29.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.53
  • 28.63
  • 39.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.05
  • 34.99
  • 27.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 33.98
  • 14.05

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.75
  • 2.75
  • 3.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 268.05
  • 354.85
  • 485.45

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
18.03
15.87
13.61%
16.55
14.94
10.78%
0.00
13.62
-100.00%
16.19
12.31
31.52%
Expenses
4.89
5.71
-14.36%
5.12
4.67
9.64%
0.00
5.90
-100.00%
5.79
4.58
26.42%
EBITDA
13.14
10.15
29.46%
11.43
10.27
11.30%
0.00
7.72
-100.00%
10.40
7.73
34.54%
EBIDTM
72.90%
63.99%
69.06%
68.70%
0.00%
56.69%
64.26%
62.79%
Other Income
0.05
0.21
-76.19%
0.55
0.00
0
0.00
0.90
-100.00%
0.19
0.27
-29.63%
Interest
6.50
5.81
11.88%
5.62
5.72
-1.75%
0.00
5.60
-100.00%
6.07
5.48
10.77%
Depreciation
0.66
0.51
29.41%
0.52
0.50
4.00%
0.00
0.51
-100.00%
0.53
1.04
-49.04%
PBT
6.04
4.04
49.50%
5.83
4.05
43.95%
0.00
2.50
-100.00%
3.99
1.47
171.43%
Tax
1.52
1.11
36.94%
1.45
1.15
26.09%
0.00
1.45
-100.00%
0.96
0.07
1,271.43%
PAT
4.52
2.93
54.27%
4.39
2.90
51.38%
0.00
1.06
-100.00%
3.03
1.40
116.43%
PATM
25.05%
18.47%
26.51%
19.41%
0.00%
7.75%
18.74%
11.38%
EPS
1.14
0.83
37.35%
1.15
0.72
59.72%
0.00
2.73
-100.00%
0.72
0.39
84.62%

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
Net Sales
-
63.70
45.71
23.50
17.74
18.09
10.15
5.69
8.80
7.50
Net Sales Growth
-
39.36%
94.51%
32.47%
-1.93%
78.23%
78.38%
-35.34%
17.33%
 
Cost Of Goods Sold
-
0.01
0.53
-0.06
0.00
2.85
0.89
1.86
4.38
3.69
Gross Profit
-
63.70
45.18
23.56
17.74
15.24
9.26
3.82
4.42
3.82
GP Margin
-
100%
98.84%
100.26%
100%
84.25%
91.23%
67.14%
50.23%
50.93%
Total Expenditure
-
22.64
21.06
11.54
6.47
8.93
6.66
5.27
6.52
5.67
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.01
0.03
% Of Sales
-
0%
0%
0%
0%
0%
0.20%
0.35%
0.11%
0.40%
Employee Cost
-
14.57
14.63
8.18
3.71
3.67
2.11
1.01
0.42
0.52
% Of Sales
-
22.87%
32.01%
34.81%
20.91%
20.29%
20.79%
17.75%
4.77%
6.93%
Manufacturing Exp.
-
2.45
1.75
0.88
0.84
0.29
1.19
0.77
0.64
0.95
% Of Sales
-
3.85%
3.83%
3.74%
4.74%
1.60%
11.72%
13.53%
7.27%
12.67%
General & Admin Exp.
-
4.96
3.46
2.07
0.98
2.12
2.47
1.47
1.08
0.52
% Of Sales
-
7.79%
7.57%
8.81%
5.52%
11.72%
24.33%
25.83%
12.27%
6.93%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
0.65
0.69
0.48
0.95
0.00
0.00
0.15
0.00
0.00
% Of Sales
-
1.02%
1.51%
2.04%
5.36%
0%
0%
2.64%
0%
0%
EBITDA
-
41.06
24.65
11.96
11.27
9.16
3.49
0.42
2.28
1.83
EBITDA Margin
-
64.46%
53.93%
50.89%
63.53%
50.64%
34.38%
7.38%
25.91%
24.40%
Other Income
-
0.44
1.25
0.77
0.36
0.02
0.00
1.37
0.33
0.13
Interest
-
23.33
17.13
5.73
4.71
4.53
0.76
0.03
0.17
0.91
Depreciation
-
2.09
2.37
1.61
0.47
0.67
0.13
0.07
0.04
0.06
PBT
-
16.08
6.40
5.38
6.44
3.98
2.61
1.68
2.41
0.99
Tax
-
3.91
1.80
1.34
1.47
1.23
0.61
0.44
0.71
0.31
Tax Rate
-
24.32%
28.13%
24.91%
22.83%
30.90%
23.37%
26.19%
29.46%
31.31%
PAT
-
7.64
3.05
5.15
3.61
1.77
1.82
1.28
1.70
0.69
PAT before Minority Interest
-
12.17
4.60
4.04
4.97
2.75
2.00
1.24
1.70
0.69
Minority Interest
-
-4.53
-1.55
1.11
-1.36
-0.98
-0.18
0.04
0.00
0.00
PAT Margin
-
11.99%
6.67%
21.91%
20.35%
9.78%
17.93%
22.50%
19.32%
9.20%
PAT Growth
-
150.49%
-40.78%
42.66%
103.95%
-2.75%
42.19%
-24.71%
146.38%
 
EPS
-
3.07
1.22
2.07
1.45
0.71
0.73
0.51
0.68
0.28

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
Shareholder's Funds
68.39
60.75
57.71
52.56
48.71
47.05
45.32
43.46
42.16
Share Capital
24.94
24.94
24.94
24.94
24.94
24.94
24.94
24.94
24.94
Total Reserves
43.45
35.81
32.77
27.62
23.77
22.10
20.37
18.52
17.22
Non-Current Liabilities
160.41
158.67
68.99
45.63
35.75
36.39
0.06
0.05
0.16
Secured Loans
144.93
147.96
70.03
46.12
35.80
36.50
0.00
0.00
0.01
Unsecured Loans
17.46
12.50
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
0.39
0.20
0.10
0.07
0.17
Current Liabilities
32.09
21.74
24.90
6.50
2.21
3.62
0.37
0.08
0.73
Trade Payables
0.00
0.00
0.12
0.04
0.06
0.02
0.07
0.00
0.07
Other Current Liabilities
9.83
10.65
9.24
1.78
1.21
1.00
0.30
0.08
0.06
Short Term Borrowings
20.82
9.90
15.40
4.69
0.94
2.60
0.00
0.00
0.30
Short Term Provisions
1.45
1.18
0.13
0.00
0.00
0.00
0.00
0.00
0.31
Total Liabilities
301.58
277.31
179.22
122.40
98.02
92.84
46.60
43.59
44.11
Net Block
8.81
9.45
9.85
2.72
1.78
0.43
0.40
0.18
0.14
Gross Block
16.23
14.78
12.81
4.07
2.78
0.91
0.75
0.46
0.39
Accumulated Depreciation
7.43
5.34
2.97
1.36
1.01
0.48
0.35
0.28
0.26
Non Current Assets
286.81
259.47
160.16
98.13
85.22
76.61
30.34
28.59
2.34
Capital Work in Progress
0.00
0.00
0.26
0.00
0.03
0.25
0.11
0.00
0.00
Non Current Investment
0.05
0.05
0.54
0.48
0.56
0.75
2.03
1.44
2.20
Long Term Loans & Adv.
0.47
0.37
0.36
0.14
0.07
0.02
27.81
26.97
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
0.00
Current Assets
14.77
17.84
19.07
24.28
12.80
16.22
16.25
15.01
41.78
Current Investments
0.00
1.00
2.03
10.36
3.09
3.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.67
1.85
0.74
2.49
1.21
Sundry Debtors
0.00
0.00
0.11
0.39
0.00
0.00
0.00
0.00
0.09
Cash & Bank
11.49
12.65
13.35
9.89
3.16
9.40
10.58
10.45
0.39
Other Current Assets
3.28
1.83
1.74
1.17
5.88
1.97
4.94
2.06
40.09
Short Term Loans & Adv.
2.16
2.35
1.85
2.48
4.16
0.59
4.57
2.00
39.96
Net Current Assets
-17.32
-3.90
-5.83
17.77
10.59
12.60
15.88
14.92
41.04
Total Assets
301.58
277.31
179.23
122.41
98.02
92.83
46.59
43.60
44.12

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
Cash From Operating Activity
-15.28
-89.94
-41.78
-5.39
-3.35
-41.44
-0.28
10.32
-0.75
PBT
16.08
6.40
5.38
6.43
3.98
2.61
1.68
2.40
0.99
Adjustment
2.46
2.39
7.19
5.29
5.13
0.88
0.07
0.04
-0.02
Changes in Working Capital
-29.88
-98.13
-52.41
-14.90
-10.15
-43.83
-1.52
8.48
-1.83
Cash after chg. in Working capital
-11.34
-89.33
-39.84
-3.18
-1.04
-40.35
0.22
10.92
-0.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.94
-0.61
-1.94
-2.21
-2.31
-1.09
-0.50
-0.60
0.11
Other Direct Exp. Paid
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
Cash From Investing Activity
0.18
0.50
-0.66
-7.80
-0.83
-2.86
-0.40
-0.26
-1.33
Net Fixed Assets
0.00
-0.01
0.00
0.37
-0.22
-0.01
-0.13
0.00
Net Investments
0.00
-3.05
0.00
0.56
-0.03
-21.63
-6.70
-10.50
Others
0.18
3.56
-0.66
-8.73
-0.58
18.78
6.43
10.24
Cash from Financing Activity
12.83
91.94
40.39
14.44
-2.06
43.12
0.80
-0.01
0.84
Net Cash Inflow / Outflow
-2.27
2.50
-2.06
1.24
-6.24
-1.18
0.12
10.06
-1.24
Opening Cash & Equivalents
4.82
2.33
4.39
3.14
9.40
10.58
10.45
0.39
1.63
Closing Cash & Equivalent
2.56
4.82
2.33
4.39
3.16
9.40
10.58
10.45
0.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
27.42
24.36
23.14
21.07
19.53
18.86
18.17
17.42
16.90
ROA
4.21%
2.02%
2.68%
4.51%
2.88%
2.86%
2.75%
3.87%
1.55%
ROE
18.85%
7.77%
7.33%
9.81%
5.74%
4.32%
2.79%
3.97%
1.63%
ROCE
16.33%
12.57%
9.02%
11.82%
9.91%
5.12%
3.85%
5.99%
4.48%
Fixed Asset Turnover
4.11
3.31
2.78
5.18
9.79
12.20
9.41
20.78
19.22
Receivable days
0.00
0.00
3.84
7.96
0.00
0.00
0.00
0.00
4.48
Inventory Days
0.00
0.00
0.00
0.00
25.40
46.50
103.48
76.68
58.89
Payable days
0.00
0.00
-500.38
0.00
2.22
3.38
5.82
1.84
4.82
Cash Conversion Cycle
0.00
0.00
504.22
7.96
23.18
43.11
97.66
74.85
58.54
Total Debt/Equity
2.68
2.80
1.48
0.97
0.75
0.83
0.00
0.00
0.01
Interest Cover
1.69
1.37
1.94
2.37
1.88
4.45
51.29
15.36
2.09

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.