Nifty
Sensex
:
:
23727.65
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)

Finance - NBFC

Rating :
N/A

BSE: 530341 | NSE: Not Listed

154.00
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  158.00
  •  158.00
  •  148.30
  •  150.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  487
  •  0.74
  •  180.90
  •  111.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109.37
  • 20.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 124.57
  • 0.76%
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.86%
  • 16.86%
  • 14.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.23
  • -9.24
  • -7.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.53
  • 15.38
  • 21.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.46
  • -7.53
  • 49.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.97
  • 16.79
  • 17.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.58
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.16
  • 10.01
  • 11.78

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
4.66
10.10
-53.86%
5.81
5.15
12.82%
-0.48
0.62
-
2.02
4.08
-50.49%
Expenses
0.75
5.49
-86.34%
0.59
0.53
11.32%
0.61
0.76
-19.74%
0.58
0.54
7.41%
EBITDA
3.91
4.61
-15.18%
5.22
4.62
12.99%
-1.08
-0.14
-
1.44
3.55
-59.44%
EBIDTM
83.89%
45.66%
89.89%
89.65%
227.52%
-22.31%
71.44%
86.89%
Other Income
0.51
0.45
13.33%
0.21
0.18
16.67%
0.19
0.19
0.00%
0.23
0.22
4.55%
Interest
0.61
0.51
19.61%
0.73
0.68
7.35%
0.64
0.60
6.67%
0.57
0.54
5.56%
Depreciation
0.04
0.04
0.00%
0.04
0.04
0.00%
0.04
0.05
-20.00%
0.04
0.05
-20.00%
PBT
3.77
4.52
-16.59%
3.96
4.08
-2.94%
-1.58
-0.60
-
1.06
3.18
-66.67%
Tax
1.04
1.10
-5.45%
1.07
1.04
2.88%
-0.22
0.12
-
0.30
0.77
-61.04%
PAT
2.73
3.42
-20.18%
2.89
3.04
-4.93%
-1.35
-0.72
-
0.77
2.41
-68.05%
PATM
58.59%
33.86%
49.81%
59.06%
284.03%
-116.21%
37.87%
58.99%
EPS
4.30
4.84
-11.16%
4.11
4.39
-6.38%
-1.97
-0.99
-
1.25
3.63
-65.56%

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
12.01
16.79
10.42
21.34
38.18
27.27
10.61
10.30
5.13
5.66
5.79
Net Sales Growth
-39.80%
61.13%
-51.17%
-44.11%
40.01%
157.02%
3.01%
100.78%
-9.36%
-2.25%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
12.01
16.79
10.42
21.34
38.18
27.27
10.61
10.30
5.13
5.66
5.79
GP Margin
100.01%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2.53
7.20
2.38
17.72
25.81
22.58
4.84
15.12
1.30
1.61
1.56
Power & Fuel Cost
-
0.04
0.04
0.03
0.02
0.05
0.05
0.06
0.06
0.08
0.08
% Of Sales
-
0.24%
0.38%
0.14%
0.05%
0.18%
0.47%
0.58%
1.17%
1.41%
1.38%
Employee Cost
-
0.52
0.53
0.35
0.36
0.41
0.32
0.34
0.36
0.35
0.35
% Of Sales
-
3.10%
5.09%
1.64%
0.94%
1.50%
3.02%
3.30%
7.02%
6.18%
6.04%
Manufacturing Exp.
-
0.53
0.32
0.49
0.34
0.35
0.35
0.32
0.29
0.29
0.24
% Of Sales
-
3.16%
3.07%
2.30%
0.89%
1.28%
3.30%
3.11%
5.65%
5.12%
4.15%
General & Admin Exp.
-
1.08
1.13
0.97
1.14
1.59
1.06
14.46
0.66
0.97
0.65
% Of Sales
-
6.43%
10.84%
4.55%
2.99%
5.83%
9.99%
140.39%
12.87%
17.14%
11.23%
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.
-
5.07
0.40
15.91
23.97
20.23
3.11
0.00
0.00
0.00
0.00
% Of Sales
-
30.20%
3.84%
74.55%
62.78%
74.18%
29.31%
0%
0%
0%
5.70%
EBITDA
9.49
9.59
8.04
3.62
12.37
4.69
5.77
-4.82
3.83
4.05
4.23
EBITDA Margin
79.02%
57.12%
77.16%
16.96%
32.40%
17.20%
54.38%
-46.80%
74.66%
71.55%
73.06%
Other Income
1.14
1.05
1.09
0.98
15.03
15.40
9.29
14.68
1.77
3.48
2.48
Interest
2.55
2.40
2.14
2.03
13.14
9.43
10.02
1.12
1.42
2.18
2.14
Depreciation
0.16
0.16
0.18
0.23
0.15
0.19
0.16
0.15
0.15
0.12
0.10
PBT
7.21
8.08
6.80
2.34
14.12
10.48
4.88
8.58
4.03
5.23
4.47
Tax
2.19
2.21
2.04
0.56
0.61
1.76
0.27
0.96
0.91
0.91
0.91
Tax Rate
30.37%
27.35%
30.00%
23.93%
4.32%
16.79%
5.53%
11.19%
22.58%
17.40%
20.36%
PAT
5.04
5.89
4.87
1.78
13.50
8.71
4.61
7.63
2.97
3.53
3.15
PAT before Minority Interest
5.37
5.87
4.77
1.78
13.50
8.71
4.61
7.63
3.12
4.31
3.56
Minority Interest
0.33
0.02
0.10
0.00
0.00
0.00
0.00
0.00
-0.15
-0.78
-0.41
PAT Margin
41.97%
35.08%
46.74%
8.34%
35.36%
31.94%
43.45%
74.08%
57.89%
62.37%
54.40%
PAT Growth
-38.16%
20.94%
173.60%
-86.81%
54.99%
88.94%
-39.58%
156.90%
-15.86%
12.06%
 
EPS
7.20
8.41
6.96
2.54
19.29
12.44
6.59
10.90
4.24
5.04
4.50

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
284.42
203.76
205.52
173.56
115.87
210.54
66.10
59.28
56.30
53.60
Share Capital
6.97
6.97
6.97
6.97
6.97
6.97
6.97
6.97
6.97
6.97
Total Reserves
277.45
196.79
198.55
166.59
108.91
203.57
59.13
52.31
49.33
46.63
Non-Current Liabilities
53.33
33.53
35.39
27.45
13.76
43.71
-0.21
-0.21
0.12
0.13
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
0.00
0.00
Long Term Provisions
0.12
0.05
0.05
0.09
0.24
0.08
0.04
0.03
0.04
0.04
Current Liabilities
36.73
29.89
24.06
35.63
97.88
38.52
27.78
33.17
39.64
38.74
Trade Payables
3.95
1.65
1.34
5.27
0.55
0.03
1.67
4.18
2.66
1.80
Other Current Liabilities
0.18
0.24
0.15
0.14
0.14
0.17
15.16
15.23
15.26
15.22
Short Term Borrowings
29.52
26.05
21.79
28.27
95.66
37.47
10.18
11.98
19.99
20.55
Short Term Provisions
3.08
1.95
0.77
1.94
1.52
0.85
0.78
1.78
1.73
1.16
Total Liabilities
392.49
285.21
283.10
254.93
241.03
303.92
104.35
102.97
106.64
102.27
Net Block
2.03
2.07
2.25
2.48
2.27
2.50
2.64
2.56
2.43
2.27
Gross Block
6.47
6.36
6.35
6.35
6.00
6.24
6.21
5.98
5.70
5.43
Accumulated Depreciation
4.45
4.29
4.11
3.87
3.73
3.74
3.58
3.43
3.28
3.16
Non Current Assets
123.54
92.43
84.85
60.99
54.85
88.97
44.43
44.94
45.48
46.03
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
111.35
80.77
72.96
53.57
44.88
80.63
35.96
35.73
36.17
36.12
Long Term Loans & Adv.
10.16
9.59
9.65
4.94
5.19
5.84
5.83
6.65
6.88
7.64
Other Non Current Assets
0.00
0.00
0.00
0.00
2.51
0.00
0.00
0.00
0.00
0.00
Current Assets
268.95
192.78
198.25
193.94
186.19
214.94
59.92
58.02
61.16
56.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
204.15
138.73
140.83
112.64
56.31
153.87
13.95
13.20
13.06
11.03
Sundry Debtors
0.72
0.72
0.72
0.73
1.36
3.56
0.91
0.85
0.88
0.84
Cash & Bank
9.83
10.27
9.44
20.45
15.08
13.23
11.23
11.41
12.31
11.54
Other Current Assets
54.25
0.08
0.04
0.04
113.44
44.28
33.83
32.56
34.91
32.82
Short Term Loans & Adv.
54.24
42.98
47.21
60.07
113.43
44.26
33.83
27.63
34.91
32.82
Net Current Assets
232.22
162.89
174.19
158.31
88.31
176.42
32.14
24.85
21.52
17.50
Total Assets
392.49
285.21
283.10
254.93
241.04
303.91
104.35
102.96
106.64
102.27

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
-3.49
5.94
3.56
62.77
-70.60
-33.59
2.03
6.66
1.63
2.06
PBT
8.08
6.80
2.34
14.12
10.48
4.88
8.58
4.03
5.23
4.47
Adjustment
-0.88
-0.83
-0.74
-14.89
-15.21
-9.13
0.43
1.29
1.57
1.77
Changes in Working Capital
-8.68
2.23
2.65
64.02
-64.06
-28.94
-4.74
3.90
-1.93
-1.00
Cash after chg. in Working capital
-1.47
8.21
4.24
63.25
-68.79
-33.18
4.28
9.22
4.87
5.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-1.12
-1.42
-2.18
-2.14
Tax Paid
-2.01
-2.27
-0.68
-0.48
-1.81
-0.41
-1.11
-1.15
-1.06
-1.05
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
-0.01
0.01
0.00
0.01
Cash From Investing Activity
0.43
-8.47
-6.87
12.28
15.28
9.43
0.38
0.44
0.40
0.35
Net Fixed Assets
-0.10
0.00
0.00
-0.35
-0.01
-0.03
-0.09
-0.20
0.00
-0.06
Net Investments
-1.52
-8.23
-8.51
-2.29
-0.51
-0.45
0.15
0.44
0.00
0.00
Others
2.05
-0.24
1.64
14.92
15.80
9.91
0.32
0.20
0.40
0.41
Cash from Financing Activity
2.63
3.43
-7.32
-68.23
57.18
26.28
-2.50
-8.02
-1.26
-2.34
Net Cash Inflow / Outflow
-0.42
0.89
-10.63
6.82
1.86
2.12
-0.08
-0.91
0.78
0.06
Opening Cash & Equivalents
1.33
0.44
11.07
4.25
2.39
0.28
0.36
1.27
0.49
0.43
Closing Cash & Equivalent
0.91
1.33
0.44
11.07
4.25
2.39
0.28
0.36
1.27
0.49

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.)
408.21
292.44
294.97
249.10
166.31
302.17
94.87
85.07
80.80
76.92
ROA
1.73%
1.68%
0.66%
5.44%
3.20%
2.26%
7.36%
2.97%
4.13%
3.45%
ROE
2.41%
2.33%
0.94%
9.33%
5.34%
3.33%
12.17%
5.39%
7.85%
6.79%
ROCE
3.86%
3.91%
2.03%
13.19%
8.66%
9.19%
13.16%
7.39%
9.85%
8.95%
Fixed Asset Turnover
2.62
1.64
3.36
6.18
4.45
1.70
1.69
0.88
1.02
1.08
Receivable days
15.57
25.10
12.39
10.00
32.93
76.94
31.33
61.52
55.42
59.21
Inventory Days
3727.07
4896.75
2168.10
807.61
1406.35
2885.49
481.17
933.25
776.98
683.21
Payable days
0.00
0.00
0.00
0.00
85.57
274.07
907.75
1085.13
722.32
945.59
Cash Conversion Cycle
3742.64
4921.84
2180.49
817.62
1353.72
2688.36
-395.25
-90.36
110.07
-203.17
Total Debt/Equity
0.10
0.13
0.11
0.16
0.83
0.18
0.15
0.20
0.36
0.38
Interest Cover
4.37
4.18
2.15
2.07
2.11
1.49
8.64
3.83
3.40
3.09

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.