Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Mathew Easow Research Securities Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511688 | NSE: Not Listed

Watchlist

NSE BSE

12.3

18-Nov-2024

Open
High
Low
Previous Close

12.3
12.3
12.3
12.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
12
13.59
6.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.18
129.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.40
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.24
24.75
81.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.53
57.65
18.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.24
-15.59
-18.29

P:E (Median)

8 Years
5 Years
3 Years

44.81
89.83
104.28

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.36
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.01
53.44
33.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.75 0.61 22.95% 0.40 0.58 -31.03% 12.67 0.54 2,246.30% 0.61 0.57 7.02%
Expenses 0.43 0.11 290.91% 0.15 0.15 0.00% 12.24 0.10 12,140.00% 0.13 0.22 -40.91%
EBITDA 0.32 0.50 -36.00% 0.26 0.43 -39.53% 0.44 0.45 -2.22% 0.48 0.35 37.14%
EBIDTM 42.38% 82.21% 63.86% 73.75% 3.44% 82.29% 78.95% 62.11%
Other Income 0.07 0.01 600.00% 0.00 0.05 -100.00% 0.01 0.06 -83.33% 0.00 0.05 -100.00%
Interest 0.35 0.49 -28.57% 0.22 0.45 -51.11% 0.41 0.49 -16.33% 0.47 0.39 20.51%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.04 0.01 300.00% 0.03 0.02 50.00% 0.03 0.02 50.00% 0.01 0.01 0.00%
Tax 0.01 0.00 0 0.01 0.01 0.00% 0.01 0.01 0.00% 0.00 0.00 0
PAT 0.03 0.01 200.00% 0.02 0.02 0.00% 0.02 0.01 100.00% 0.01 0.01 0.00%
PATM 3.61% 1.65% 5.45% 2.76% 0.16% 2.03% 1.81% 1.40%
EPS 0.04 0.01 300.00% 0.03 0.02 50.00% 0.03 0.02 50.00% 0.02 0.01 100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14.43 14.47 2.31 2.44 2.19 4.79 3.47 4.11 1.59 9.23 11.59 Net Sales Growth 527.39% 526.41% -5.33% 11.42% -54.28% 38.04% -15.57% 158.49% -82.77% -20.36% Cost Of Goods Sold 12.00 12.00 0.01 0.00 0.14 3.09 1.11 1.47 0.00 7.99 9.63 Gross Profit 2.43 2.47 2.30 2.44 2.05 1.70 2.37 2.64 1.59 1.24 1.96 GP Margin 16.85% 17.07% 99.57% 100% 93.61% 35.49% 68.30% 64.23% 100% 13.43% 16.91% Total Expenditure 12.95 12.62 0.68 1.65 1.26 4.60 2.03 2.51 1.34 8.29 10.00 Power & Fuel Cost - 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% Employee Cost - 0.18 0.13 0.13 0.11 0.12 0.05 0.59 1.09 0.16 0.12 % Of Sales - 1.24% 5.63% 5.33% 5.02% 2.51% 1.44% 14.36% 68.55% 1.73% 1.04% Manufacturing Exp. - 0.23 0.21 0.04 0.02 0.05 0.15 0.08 0.04 0.05 0.06 % Of Sales - 1.59% 9.09% 1.64% 0.91% 1.04% 4.32% 1.95% 2.52% 0.54% 0.52% General & Admin Exp. - 0.07 0.08 0.54 0.85 0.49 0.45 0.24 0.19 0.07 0.06 % Of Sales - 0.48% 3.46% 22.13% 38.81% 10.23% 12.97% 5.84% 11.95% 0.76% 0.52% 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. - 0.15 0.25 0.94 0.14 0.86 0.27 0.13 0.02 0.02 0.00 % Of Sales - 1.04% 10.82% 38.52% 6.39% 17.95% 7.78% 3.16% 1.26% 0.22% 1.04% EBITDA 1.50 1.85 1.63 0.79 0.93 0.19 1.44 1.60 0.25 0.94 1.59 EBITDA Margin 10.40% 12.79% 70.56% 32.38% 42.47% 3.97% 41.50% 38.93% 15.72% 10.18% 13.72% Other Income 0.08 0.08 0.16 0.01 0.00 0.15 0.02 0.00 0.02 0.01 0.08 Interest 1.45 1.82 1.71 1.59 0.75 0.07 1.00 0.89 0.07 0.01 0.02 Depreciation 0.00 0.02 0.02 0.05 0.10 0.12 0.13 0.07 0.05 0.05 0.05 PBT 0.11 0.08 0.06 -0.85 0.09 0.15 0.33 0.64 0.15 0.88 1.61 Tax 0.03 0.02 0.02 0.08 -0.02 0.01 0.15 0.18 0.04 0.34 0.51 Tax Rate 27.27% 25.00% 33.33% 44.44% -22.22% 6.67% 45.45% 28.13% 26.67% 38.64% 31.68% PAT 0.08 0.06 0.04 0.11 0.11 0.14 0.18 0.46 0.10 0.55 1.10 PAT before Minority Interest 0.08 0.06 0.04 0.11 0.11 0.14 0.18 0.46 0.10 0.55 1.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.55% 0.41% 1.73% 4.51% 5.02% 2.92% 5.19% 11.19% 6.29% 5.96% 9.49% PAT Growth 60.00% 50.00% -63.64% 0.00% -21.43% -22.22% -60.87% 360.00% -81.82% -50.00% EPS 0.12 0.09 0.06 0.16 0.16 0.21 0.27 0.69 0.15 0.82 1.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 14.10 14.04 13.99 13.89 13.78 13.64 13.42 12.96 12.86 12.31 Share Capital 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 Total Reserves 7.45 7.39 7.34 7.24 7.13 6.99 6.77 6.31 6.21 5.66 Non-Current Liabilities -0.09 -0.09 -0.10 -0.08 -0.05 -0.08 0.03 0.06 0.09 0.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.07 0.10 Unsecured Loans 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 23.36 31.99 34.43 31.76 16.06 70.02 12.31 7.34 0.42 0.71 Trade Payables 0.07 0.02 0.03 0.35 0.08 0.01 0.00 0.00 0.00 0.00 Other Current Liabilities 0.04 0.02 0.18 0.09 0.03 0.11 0.25 0.70 0.06 0.05 Short Term Borrowings 23.25 31.95 34.22 31.24 15.89 69.69 11.69 6.54 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.08 0.06 0.21 0.37 0.10 0.36 0.66 Total Liabilities 37.37 45.94 48.32 45.57 29.79 83.58 25.76 20.36 13.37 13.15 Net Block 0.10 0.11 0.13 0.26 0.35 0.34 0.47 0.29 0.34 0.39 Gross Block 0.80 0.80 0.80 1.07 1.06 0.92 0.92 0.68 0.67 0.67 Accumulated Depreciation 0.70 0.68 0.66 0.81 0.71 0.59 0.46 0.39 0.34 0.29 Non Current Assets 0.10 0.12 0.14 0.26 0.36 0.34 0.47 0.30 0.34 0.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 37.27 45.82 48.18 45.30 29.43 83.24 25.28 20.06 13.03 12.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.02 12.02 12.03 12.03 2.50 1.15 0.51 0.01 0.01 4.14 Sundry Debtors 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.04 0.17 0.08 0.14 0.37 0.39 0.47 0.89 0.02 0.10 Other Current Assets 37.21 0.00 0.05 0.03 26.56 81.70 24.30 19.16 13.00 8.51 Short Term Loans & Adv. 37.21 33.60 36.02 33.10 26.55 81.70 24.23 19.15 13.00 8.51 Net Current Assets 13.91 13.83 13.75 13.54 13.37 13.22 12.98 12.72 12.61 12.04 Total Assets 37.37 45.94 48.32 45.56 29.79 83.58 25.75 20.36 13.37 13.15

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 10.38 4.06 -2.56 -14.83 53.97 -57.05 -4.41 -5.56 -0.04 -0.13 PBT 0.08 0.06 0.18 0.09 0.15 0.33 0.64 0.15 0.88 1.61 Adjustment 1.93 1.95 1.52 0.96 0.04 1.32 1.04 0.12 0.07 0.02 Changes in Working Capital 8.22 2.12 -4.13 -15.78 53.88 -58.52 -5.96 -5.53 -0.43 -1.68 Cash after chg. in Working capital 10.24 4.13 -2.43 -14.73 54.07 -56.86 -4.27 -5.26 0.53 -0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.14 -0.08 -0.13 -0.10 -0.10 -0.19 -0.13 -0.29 -0.57 -0.08 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 0.02 0.01 1.11 -0.01 -0.13 0.01 -0.25 -0.01 0.01 -0.16 Net Fixed Assets 0.00 0.00 0.27 -0.01 -0.14 0.00 -0.24 -0.01 0.01 -0.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 0.01 0.84 0.00 0.01 0.01 -0.01 0.00 0.00 -0.04 Cash from Financing Activity -10.52 -3.97 1.39 14.61 -53.87 56.96 4.23 6.43 -0.05 0.06 Net Cash Inflow / Outflow -0.13 0.09 -0.06 -0.23 -0.03 -0.08 -0.42 0.87 -0.08 -0.22 Opening Cash & Equivalents 0.17 0.08 0.14 0.37 0.39 0.47 0.89 0.02 0.10 0.32 Closing Cash & Equivalent 0.04 0.17 0.08 0.14 0.37 0.39 0.47 0.89 0.02 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 21.20 21.11 21.04 20.88 20.71 20.51 20.18 19.50 19.34 18.51 ROA 0.14% 0.09% 0.22% 0.29% 0.24% 0.33% 1.97% 0.62% 4.15% 8.91% ROE 0.43% 0.32% 0.75% 0.80% 0.99% 1.33% 3.45% 0.81% 4.37% 9.36% ROCE 4.57% 3.76% 3.80% 2.24% 0.39% 2.46% 6.85% 1.36% 7.07% 13.72% Fixed Asset Turnover 18.19 2.90 2.62 2.06 4.83 3.76 5.12 2.35 13.71 19.03 Receivable days 0.00 4.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 151.95 1902.03 1799.55 1210.35 138.91 87.15 23.29 2.57 82.02 110.21 Payable days 1.35 1033.38 0.00 560.87 5.44 0.98 0.00 0.00 0.00 0.00 Cash Conversion Cycle 150.61 872.93 1799.55 649.48 133.47 86.17 23.29 2.57 82.02 110.21 Total Debt/Equity 1.65 2.28 2.45 2.25 1.15 5.11 0.87 0.51 0.01 0.01 Interest Cover 1.05 1.04 1.11 1.12 3.06 1.33 1.72 3.02 71.46 102.20

Top Investors:

religare finvest ltd

bijco holding limited

ushita trading and agencies limited

alipore commercial private limited

annexation commosales private limited

amar packagings (pvt) ltd

bihan trading private limited

avlokan vinimay private limited

angaarika vintrade private limited

Annual Reports:

News Update:

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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.

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