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

IT - Software

Rating :
N/A

BSE: 538837 | NSE: Not Listed

50.48
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  51.60
  •  51.60
  •  50.01
  •  50.01
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6758
  •  3.43
  •  70.00
  •  42.16

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 79.93
  • 671.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 87.50
  • N/A
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.70%
  • 0.87%
  • 45.75%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 14.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.09
  • 10.62
  • -16.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.45
  • -
  • -22.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -31.45
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.07
  • 6.61
  • 6.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.27
  • 2.43
  • 2.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.90
  • 17.86
  • 15.79

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
11.40
8.07
41.26%
12.88
10.39
23.97%
11.07
7.92
39.77%
10.13
9.95
1.81%
Expenses
8.90
7.46
19.30%
9.65
8.36
15.43%
10.09
8.97
12.49%
9.11
8.49
7.30%
EBITDA
2.49
0.60
315.00%
3.23
2.03
59.11%
0.98
-1.04
-
1.01
1.46
-30.82%
EBIDTM
21.89%
7.46%
25.05%
19.53%
8.83%
-13.16%
10.01%
14.69%
Other Income
0.16
0.26
-38.46%
0.11
0.30
-63.33%
0.23
0.28
-17.86%
-0.11
0.28
-
Interest
0.45
0.26
73.08%
0.33
0.23
43.48%
0.33
0.28
17.86%
0.15
0.21
-28.57%
Depreciation
1.49
1.43
4.20%
1.51
1.47
2.72%
1.64
1.42
15.49%
1.40
1.34
4.48%
PBT
0.72
-0.83
-
1.49
0.63
136.51%
-0.76
-2.46
-
-0.64
0.19
-
Tax
0.47
-0.22
-
0.47
0.12
291.67%
-0.03
-0.15
-
-0.16
0.14
-
PAT
0.25
-0.61
-
1.03
0.51
101.96%
-0.73
-2.31
-
-0.49
0.06
-
PATM
2.19%
-7.60%
7.97%
4.89%
-6.60%
-29.16%
-4.80%
0.55%
EPS
0.15
-0.39
-
0.70
0.33
112.12%
-0.47
-1.49
-
-0.31
0.04
-

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
45.48
39.65
36.18
67.79
46.95
23.94
26.13
20.40
18.21
17.39
Net Sales Growth
25.19%
9.59%
-46.63%
44.39%
96.12%
-8.38%
28.09%
12.03%
4.72%
 
Cost Of Goods Sold
3.80
3.82
3.01
7.39
0.64
0.86
1.64
1.30
0.16
0.16
Gross Profit
41.68
35.83
33.18
60.40
46.31
23.08
24.49
19.10
18.05
17.24
GP Margin
91.64%
90.37%
91.71%
89.10%
98.64%
96.41%
93.72%
93.63%
99.12%
99.14%
Total Expenditure
37.75
34.98
34.83
51.04
29.49
29.77
20.28
16.95
15.29
15.62
Power & Fuel Cost
-
1.06
0.93
0.82
0.80
0.79
0.70
0.48
0.34
0.38
% Of Sales
-
2.67%
2.57%
1.21%
1.70%
3.30%
2.68%
2.35%
1.87%
2.19%
Employee Cost
-
13.28
12.62
18.17
11.05
9.26
7.40
5.05
1.89
2.78
% Of Sales
-
33.49%
34.88%
26.80%
23.54%
38.68%
28.32%
24.75%
10.38%
15.99%
Manufacturing Exp.
-
0.00
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0.12%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
14.26
15.42
21.67
16.27
11.21
10.29
9.90
12.70
12.22
% Of Sales
-
35.96%
42.62%
31.97%
34.65%
46.83%
39.38%
48.53%
69.74%
70.27%
Selling & Distn. Exp.
-
2.40
2.75
2.31
0.44
0.20
0.09
0.07
0.03
0.06
% Of Sales
-
6.05%
7.60%
3.41%
0.94%
0.84%
0.34%
0.34%
0.16%
0.35%
Miscellaneous Exp.
-
0.16
0.11
0.08
0.09
7.43
0.15
0.15
0.18
0.03
% Of Sales
-
0.40%
0.30%
0.12%
0.19%
31.04%
0.57%
0.74%
0.99%
0.17%
EBITDA
7.71
4.67
1.35
16.75
17.46
-5.83
5.85
3.45
2.92
1.77
EBITDA Margin
16.95%
11.78%
3.73%
24.71%
37.19%
-24.35%
22.39%
16.91%
16.04%
10.18%
Other Income
0.39
0.67
1.07
5.93
2.41
2.53
1.00
0.92
0.58
0.40
Interest
1.26
1.02
1.04
0.96
2.26
3.33
2.36
1.89
1.41
1.28
Depreciation
6.04
5.93
5.07
3.69
3.97
3.92
3.13
2.12
1.23
0.68
PBT
0.81
-1.60
-3.68
18.03
13.65
-10.54
1.37
0.36
0.86
0.22
Tax
0.75
-0.28
-0.62
6.08
1.91
-1.96
0.25
0.25
0.11
0.22
Tax Rate
92.59%
17.50%
16.85%
33.72%
13.99%
18.60%
18.25%
69.44%
12.79%
100.00%
PAT
0.06
-1.30
-3.04
11.94
11.74
-8.59
1.11
0.11
0.76
-0.01
PAT before Minority Interest
0.12
-1.33
-3.06
11.94
11.74
-8.59
1.11
0.11
0.76
-0.01
Minority Interest
0.06
0.03
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.13%
-3.28%
-8.40%
17.61%
25.01%
-35.88%
4.25%
0.54%
4.17%
-0.06%
PAT Growth
102.55%
-
-
1.70%
-
-
909.09%
-85.53%
-
 
EPS
0.04
-0.84
-1.96
7.70
7.57
-5.54
0.72
0.07
0.49
-0.01

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
48.43
48.19
50.58
35.02
23.22
31.83
22.01
16.88
3.77
Share Capital
15.48
15.48
15.30
15.30
15.30
15.30
11.46
9.28
6.04
Total Reserves
27.95
29.23
32.66
19.72
7.92
16.53
7.42
2.84
-2.27
Non-Current Liabilities
9.12
5.47
5.00
7.49
6.60
8.04
10.07
4.71
8.12
Secured Loans
7.90
3.06
4.08
7.62
6.70
7.42
7.44
3.95
2.73
Unsecured Loans
0.15
0.45
0.15
0.15
1.21
0.05
2.39
0.80
5.59
Long Term Provisions
0.41
0.31
0.27
0.32
0.26
0.18
0.10
0.07
0.03
Current Liabilities
9.21
11.39
22.29
22.86
22.49
21.43
17.29
9.19
8.29
Trade Payables
2.15
2.66
2.00
3.26
2.46
2.44
2.06
2.24
3.02
Other Current Liabilities
5.98
7.43
10.09
17.82
12.36
11.24
8.17
4.24
2.37
Short Term Borrowings
1.07
1.29
5.25
0.05
7.37
7.26
7.04
2.46
2.45
Short Term Provisions
0.01
0.01
4.96
1.74
0.32
0.49
0.02
0.25
0.45
Total Liabilities
66.96
65.28
77.87
65.37
52.31
61.30
49.37
30.78
20.18
Net Block
26.66
24.97
19.07
23.21
18.48
20.34
18.77
11.13
8.67
Gross Block
60.21
52.33
40.85
37.86
30.42
29.63
25.41
15.65
11.97
Accumulated Depreciation
33.54
27.35
21.78
14.65
11.94
9.30
6.64
4.52
3.30
Non Current Assets
42.28
36.09
23.99
31.51
34.24
36.42
28.68
16.81
9.20
Capital Work in Progress
2.81
1.90
0.00
4.16
12.06
12.26
9.40
5.22
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
12.80
9.21
4.87
4.13
3.69
3.83
0.51
0.46
0.53
Other Non Current Assets
0.00
0.00
0.06
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
24.67
29.19
53.89
33.87
18.08
24.88
20.69
13.97
10.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.09
0.87
1.46
3.46
0.95
0.23
0.10
0.47
2.28
Sundry Debtors
12.29
11.68
7.61
14.45
6.84
14.69
16.30
11.33
7.24
Cash & Bank
0.54
6.83
29.71
6.21
2.20
3.67
1.42
0.26
0.21
Other Current Assets
10.75
5.71
7.59
2.78
8.10
6.29
2.87
1.91
1.25
Short Term Loans & Adv.
7.30
4.09
7.51
6.98
6.06
4.85
2.44
1.62
0.97
Net Current Assets
15.47
17.80
31.59
11.00
-4.41
3.45
3.40
4.78
2.69
Total Assets
66.95
65.28
77.88
65.38
52.32
61.30
49.37
30.78
20.18

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
2.89
-6.41
19.56
4.95
-0.01
4.04
5.65
-5.62
3.55
PBT
-1.60
-3.68
18.35
13.65
-10.54
1.37
0.36
0.99
0.22
Adjustment
7.90
7.50
4.60
6.12
6.66
5.35
4.24
2.55
1.88
Changes in Working Capital
-1.63
-7.47
2.70
-10.82
4.65
-0.78
2.76
-7.83
2.63
Cash after chg. in Working capital
4.67
-3.65
25.65
8.95
0.76
5.94
7.36
-4.29
4.72
Interest Paid
0.00
0.00
0.00
-2.09
-2.73
-1.90
-1.71
-1.33
-1.18
Tax Paid
-1.78
-2.75
-6.08
-1.91
1.96
0.00
0.00
0.00
0.00
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
-11.53
-6.93
-1.20
-0.80
-1.90
-7.87
-14.35
-8.90
-3.63
Net Fixed Assets
-1.97
-10.49
-5.68
0.28
0.29
-5.41
-12.03
-6.41
Net Investments
0.00
-2.00
1.03
0.00
0.00
0.00
-0.50
0.00
Others
-9.56
5.56
3.45
-1.08
-2.19
-2.46
-1.82
-2.49
Cash from Financing Activity
2.35
-9.54
5.67
-0.13
0.44
6.08
9.86
14.57
0.23
Net Cash Inflow / Outflow
-6.29
-22.88
24.03
4.02
-1.47
2.25
1.17
0.05
0.15
Opening Cash & Equivalents
6.83
29.71
5.68
2.20
3.67
1.42
0.26
0.21
0.06
Closing Cash & Equivalent
0.54
6.83
29.71
6.21
2.20
3.67
1.42
0.26
0.21

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.)
28.06
28.88
31.34
22.89
15.18
20.80
16.48
13.06
6.24
ROA
-2.01%
-4.28%
16.67%
19.95%
-15.11%
2.01%
0.28%
2.97%
-0.03%
ROE
-3.01%
-6.61%
28.79%
40.31%
-31.19%
4.39%
0.72%
9.53%
-0.18%
ROCE
-1.03%
-4.50%
35.01%
36.77%
-15.82%
8.20%
6.81%
11.31%
10.05%
Fixed Asset Turnover
0.70
0.78
1.72
1.38
0.80
0.95
0.99
1.32
1.45
Receivable days
110.34
97.32
59.37
82.75
164.17
216.50
247.17
186.00
151.93
Inventory Days
9.03
11.74
13.22
17.11
8.97
2.30
5.13
27.60
47.86
Payable days
229.63
283.16
129.88
1624.13
1032.65
57.50
83.31
211.88
224.54
Cash Conversion Cycle
-110.26
-174.10
-57.28
-1524.27
-859.51
161.30
168.99
1.72
-24.75
Total Debt/Equity
0.25
0.14
0.26
0.30
0.77
0.57
0.99
0.70
2.94
Interest Cover
-0.58
-2.56
19.72
7.04
-2.16
1.58
1.19
1.61
1.17

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.