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

Miscellaneous

Rating :
N/A

BSE: 532001 | NSE: Not Listed

69.93
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  73.05
  •  74.95
  •  68.69
  •  71.57
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2537
  •  1.81
  •  136.66
  •  45.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.09
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31.57
  • N/A
  • 0.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.32%
  • 3.93%
  • 26.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.75
  • 18.03
  • 21.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -4.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.98
  • -1.21
  • -58.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.55
  • 22.44
  • 28.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.36
  • 0.38
  • 0.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.42
  • 2.21
  • 3.95

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
46.15
43.33
6.51%
38.65
17.74
117.87%
20.73
14.72
40.83%
22.25
39.38
-43.50%
Expenses
49.23
41.47
18.71%
39.00
18.33
112.77%
20.52
13.60
50.88%
21.39
39.99
-46.51%
EBITDA
-3.08
1.85
-
-0.35
-0.59
-
0.21
1.11
-81.08%
0.86
-0.61
-
EBIDTM
-6.68%
4.28%
-0.92%
-3.34%
1.01%
7.57%
3.86%
-1.55%
Other Income
0.03
0.30
-90.00%
0.27
1.30
-79.23%
0.03
0.03
0.00%
0.14
1.06
-86.79%
Interest
0.19
1.09
-82.57%
0.77
1.35
-42.96%
0.36
0.62
-41.94%
0.76
0.03
2,433.33%
Depreciation
0.08
0.07
14.29%
0.07
0.07
0.00%
0.07
0.07
0.00%
0.07
0.07
0.00%
PBT
-3.33
0.99
-
-0.92
-0.71
-
-0.19
0.46
-
0.17
0.35
-51.43%
Tax
-1.06
0.08
-
0.00
-0.01
-
-0.02
0.15
-
0.04
0.19
-78.95%
PAT
-2.26
0.91
-
-0.92
-0.70
-
-0.17
0.30
-
0.13
0.16
-18.75%
PATM
-4.91%
2.09%
-2.38%
-3.94%
-0.81%
2.06%
0.56%
0.39%
EPS
-5.64
2.26
-
-2.29
-1.74
-
-0.42
0.76
-
0.31
0.39
-20.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
127.78
104.05
90.01
57.46
2.56
45.42
75.83
20.76
23.03
Net Sales Growth
10.95%
15.60%
56.65%
2144.53%
-94.36%
-40.10%
265.27%
-9.86%
 
Cost Of Goods Sold
127.33
97.36
85.91
50.40
2.24
44.23
68.10
19.96
23.29
Gross Profit
0.45
6.69
4.10
7.06
0.32
1.19
7.73
0.81
-0.26
GP Margin
0.35%
6.43%
4.56%
12.29%
12.50%
2.62%
10.19%
3.90%
-1.13%
Total Expenditure
130.14
101.72
88.42
54.58
2.91
46.75
74.26
21.73
24.99
Power & Fuel Cost
-
0.67
0.32
0.48
0.01
0.57
0.46
0.39
0.49
% Of Sales
-
0.64%
0.36%
0.84%
0.39%
1.25%
0.61%
1.88%
2.13%
Employee Cost
-
2.22
0.82
1.22
0.22
1.13
0.96
0.73
0.56
% Of Sales
-
2.13%
0.91%
2.12%
8.59%
2.49%
1.27%
3.52%
2.43%
Manufacturing Exp.
-
0.49
0.17
0.22
0.07
0.14
0.16
0.10
0.08
% Of Sales
-
0.47%
0.19%
0.38%
2.73%
0.31%
0.21%
0.48%
0.35%
General & Admin Exp.
-
0.87
0.92
0.95
0.34
0.45
0.55
0.38
0.43
% Of Sales
-
0.84%
1.02%
1.65%
13.28%
0.99%
0.73%
1.83%
1.87%
Selling & Distn. Exp.
-
0.10
0.14
0.69
0.02
0.05
0.09
0.09
0.14
% Of Sales
-
0.10%
0.16%
1.20%
0.78%
0.11%
0.12%
0.43%
0.61%
Miscellaneous Exp.
-
0.02
0.13
0.63
0.00
0.18
3.94
0.09
0.00
% Of Sales
-
0.02%
0.14%
1.10%
0%
0.40%
5.20%
0.43%
0%
EBITDA
-2.36
2.33
1.59
2.88
-0.35
-1.33
1.57
-0.97
-1.96
EBITDA Margin
-1.85%
2.24%
1.77%
5.01%
-13.67%
-2.93%
2.07%
-4.67%
-8.51%
Other Income
0.47
1.78
0.56
0.23
0.16
1.82
0.20
1.82
4.48
Interest
2.08
3.57
0.87
0.31
0.22
0.08
0.85
0.30
1.52
Depreciation
0.29
0.28
0.28
0.20
0.24
0.18
0.15
0.15
0.14
PBT
-4.27
0.26
1.01
2.59
-0.66
0.24
0.76
0.39
0.85
Tax
-1.04
0.09
0.43
0.31
0.00
0.06
0.34
0.15
0.26
Tax Rate
24.36%
34.62%
42.57%
11.97%
0.00%
25.00%
44.74%
38.46%
30.59%
PAT
-3.22
0.16
0.58
2.26
-1.39
0.17
0.43
0.24
0.59
PAT before Minority Interest
-3.22
0.16
0.58
2.26
-1.39
0.17
0.43
0.24
0.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.52%
0.15%
0.64%
3.93%
-54.30%
0.37%
0.57%
1.16%
2.56%
PAT Growth
-580.60%
-72.41%
-74.34%
-
-
-60.47%
79.17%
-59.32%
 
EPS
-8.05
0.40
1.45
5.65
-3.48
0.43
1.08
0.60
1.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
43.21
43.05
42.47
40.20
41.59
41.40
40.97
40.73
Share Capital
4.02
4.02
4.02
4.02
4.02
4.02
4.02
4.02
Total Reserves
39.19
39.03
38.45
36.18
37.57
37.38
36.95
36.71
Non-Current Liabilities
0.24
0.21
0.12
0.15
0.13
0.10
0.12
0.13
Secured Loans
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
Long Term Provisions
0.00
0.00
0.00
0.01
0.00
0.02
0.02
0.01
Current Liabilities
3.99
16.27
39.95
4.60
0.14
11.44
0.32
24.94
Trade Payables
0.02
0.00
33.80
0.00
0.00
10.80
0.00
21.29
Other Current Liabilities
0.36
0.15
0.65
0.04
0.10
0.24
0.14
3.55
Short Term Borrowings
3.48
15.68
5.00
4.55
0.00
0.00
0.00
0.00
Short Term Provisions
0.13
0.45
0.50
0.01
0.03
0.40
0.18
0.10
Total Liabilities
47.44
59.53
82.54
44.95
41.86
52.94
41.41
65.80
Net Block
2.34
2.68
2.76
2.31
2.54
1.03
0.95
1.08
Gross Block
4.32
4.41
4.20
3.17
3.16
1.48
1.24
1.23
Accumulated Depreciation
1.98
1.72
1.45
0.86
0.62
0.44
0.29
0.14
Non Current Assets
29.95
40.36
27.68
44.12
39.59
33.37
36.32
4.74
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.13
0.00
Non Current Investment
24.70
34.76
21.98
39.01
33.56
31.20
34.27
2.74
Long Term Loans & Adv.
2.86
2.86
2.89
2.76
3.43
1.09
0.97
0.92
Other Non Current Assets
0.05
0.05
0.05
0.05
0.05
0.05
0.00
0.00
Current Assets
17.49
19.17
54.86
0.82
2.27
19.57
5.09
61.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.20
8.80
20.60
0.11
0.16
14.70
0.53
20.48
Sundry Debtors
3.23
2.38
14.77
0.10
1.75
1.58
0.10
0.95
Cash & Bank
0.37
6.26
15.61
0.18
0.21
0.31
0.24
0.49
Other Current Assets
1.69
0.13
0.00
0.06
0.15
2.99
4.22
39.14
Short Term Loans & Adv.
1.67
1.60
3.88
0.37
0.15
2.99
4.22
39.14
Net Current Assets
13.50
2.90
14.91
-3.78
2.13
8.13
4.78
36.12
Total Assets
47.44
59.53
82.54
44.94
41.86
52.94
41.41
65.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-1.09
-6.50
-1.31
0.99
4.02
-2.38
31.75
-52.25
PBT
0.26
1.01
2.56
-1.38
0.26
0.77
0.39
0.85
Adjustment
3.02
0.91
0.38
0.35
0.24
4.77
0.43
-2.65
Changes in Working Capital
-4.09
-7.87
-3.93
2.02
3.54
-7.55
31.09
-50.22
Cash after chg. in Working capital
-0.81
-5.95
-0.98
0.99
4.04
-2.01
31.92
-52.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.28
-0.55
-0.33
0.00
-0.02
-0.36
-0.17
-0.24
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
10.95
-12.65
16.60
-5.35
-4.04
3.30
-31.69
53.76
Net Fixed Assets
0.09
-0.21
-1.03
-0.01
-1.68
-0.11
-0.14
Net Investments
10.06
-12.78
17.03
-5.45
-2.36
3.07
-31.53
Others
0.80
0.34
0.60
0.11
0.00
0.34
-0.02
Cash from Financing Activity
-15.74
14.80
-4.81
4.28
-0.08
-0.85
-0.30
-1.53
Net Cash Inflow / Outflow
-5.88
-4.35
10.48
-0.08
-0.10
0.07
-0.25
-0.03
Opening Cash & Equivalents
6.26
10.61
0.13
0.21
0.31
0.24
0.49
0.52
Closing Cash & Equivalent
0.37
6.26
10.61
0.13
0.21
0.31
0.24
0.49

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
107.56
107.16
105.71
100.07
103.53
103.06
101.99
101.39
ROA
0.30%
0.81%
3.54%
-3.20%
0.37%
0.90%
0.45%
0.90%
ROE
0.37%
1.35%
5.47%
-3.40%
0.42%
1.04%
0.59%
1.46%
ROCE
7.25%
3.54%
6.23%
-2.69%
0.76%
3.93%
1.71%
5.82%
Fixed Asset Turnover
23.85
20.91
15.59
0.93
19.65
55.80
17.84
20.93
Receivable days
9.84
34.78
47.25
115.34
13.31
4.05
8.73
13.46
Inventory Days
36.84
59.61
65.76
16.25
59.48
36.63
174.01
290.59
Payable days
0.06
0.00
122.40
0.00
44.56
28.17
181.50
314.63
Cash Conversion Cycle
46.61
94.39
-9.39
131.58
28.23
12.52
1.24
-10.59
Total Debt/Equity
0.08
0.36
0.12
0.11
0.00
0.00
0.00
0.00
Interest Cover
1.07
2.15
9.32
-5.17
4.07
1.89
2.30
1.56

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.