Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Finance - NBFC

Rating :
N/A

BSE: 532952 | NSE: NAHARCAP

324.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  317.00
  •  326.05
  •  315.95
  •  317.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31157
  •  99.66
  •  374.75
  •  263.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 547.10
  • 17.74
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 545.25
  • 0.46%
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.65%
  • 2.40%
  • 21.46%
  • FII
  • DII
  • Others
  • 0.34%
  • 0.01%
  • 4.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.66
  • 12.64
  • -7.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.50
  • 33.18
  • -7.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.80
  • 1.20
  • -62.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.47
  • 5.79
  • 4.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.29
  • 0.31
  • 0.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.71
  • 13.25
  • 16.95

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
11.66
7.82
49.10%
6.58
5.87
12.10%
6.27
5.31
18.08%
3.93
6.21
-36.71%
Expenses
2.66
2.58
3.10%
2.48
1.79
38.55%
2.17
2.52
-13.89%
1.92
1.92
0.00%
EBITDA
9.01
5.23
72.28%
4.10
4.08
0.49%
4.10
2.80
46.43%
2.01
4.29
-53.15%
EBIDTM
77.24%
66.97%
62.30%
69.50%
65.37%
52.68%
51.15%
69.06%
Other Income
7.21
5.19
38.92%
11.39
7.56
50.66%
4.94
1.82
171.43%
10.21
6.31
61.81%
Interest
0.07
0.09
-22.22%
0.13
0.00
0
0.02
0.01
100.00%
0.03
0.01
200.00%
Depreciation
0.27
0.26
3.85%
0.26
0.26
0.00%
0.26
0.26
0.00%
0.26
0.26
0.00%
PBT
15.88
10.07
57.70%
15.09
11.38
32.60%
8.76
4.36
100.92%
11.93
10.33
15.49%
Tax
3.66
0.72
408.33%
8.43
2.70
212.22%
-0.91
-3.66
-
0.68
-0.03
-
PAT
12.22
9.35
30.70%
6.66
8.68
-23.27%
9.67
8.02
20.57%
11.25
10.36
8.59%
PATM
104.77%
119.59%
101.32%
147.96%
154.32%
150.89%
286.18%
166.90%
EPS
6.23
3.11
100.32%
6.98
-1.29
-
5.30
9.35
-43.32%
-0.09
2.96
-

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
28.44
23.88
25.54
30.03
21.86
13.17
10.13
14.17
14.60
6.72
20.25
Net Sales Growth
12.81%
-6.50%
-14.95%
37.37%
65.98%
30.01%
-28.51%
-2.95%
117.26%
-66.81%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.55
5.38
11.19
Gross Profit
28.44
23.88
25.54
30.03
21.86
13.17
10.13
14.17
3.04
1.34
9.07
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
20.82%
19.94%
44.79%
Total Expenditure
9.23
8.46
8.01
7.80
5.49
9.49
9.56
6.09
14.61
10.91
13.43
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.01
0.01
0.02
0.00
0.04
0.03
% Of Sales
-
0%
0%
0%
0%
0.08%
0.10%
0.14%
0%
0.60%
0.15%
Employee Cost
-
6.53
6.00
4.87
3.79
4.09
3.73
3.66
0.78
0.70
1.55
% Of Sales
-
27.35%
23.49%
16.22%
17.34%
31.06%
36.82%
25.83%
5.34%
10.42%
7.65%
Manufacturing Exp.
-
0.32
0.62
0.70
0.36
0.50
2.86
0.30
0.35
0.26
0.12
% Of Sales
-
1.34%
2.43%
2.33%
1.65%
3.80%
28.23%
2.12%
2.40%
3.87%
0.59%
General & Admin Exp.
-
0.93
0.97
0.81
0.71
0.77
0.76
0.95
1.80
3.50
0.41
% Of Sales
-
3.89%
3.80%
2.70%
3.25%
5.85%
7.50%
6.70%
12.33%
52.08%
2.02%
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.
-
0.69
0.43
1.42
0.63
4.14
2.20
1.19
0.13
1.08
0.00
% Of Sales
-
2.89%
1.68%
4.73%
2.88%
31.44%
21.72%
8.40%
0.89%
16.07%
0.84%
EBITDA
19.22
15.42
17.53
22.23
16.37
3.68
0.57
8.08
-0.01
-4.19
6.82
EBITDA Margin
67.58%
64.57%
68.64%
74.03%
74.89%
27.94%
5.63%
57.02%
-0.07%
-62.35%
33.68%
Other Income
33.75
27.90
8.28
13.14
24.53
8.55
14.09
12.98
27.30
16.61
14.54
Interest
0.25
0.14
0.13
0.09
0.18
0.52
0.41
0.38
0.17
0.14
0.00
Depreciation
1.05
1.04
1.03
1.02
0.83
0.73
0.44
0.32
0.17
0.14
0.14
PBT
51.66
42.14
24.64
34.25
39.89
10.97
13.82
20.35
26.94
12.14
21.22
Tax
11.86
3.19
-13.47
79.06
22.73
-0.12
5.73
-1.04
4.72
2.00
4.18
Tax Rate
22.96%
7.57%
-54.67%
230.83%
56.98%
-1.09%
41.46%
-5.11%
17.52%
16.47%
19.42%
PAT
39.80
11.77
106.72
226.46
17.16
11.09
8.09
21.39
22.22
10.14
17.34
PAT before Minority Interest
39.80
11.77
106.72
226.46
17.16
11.09
8.09
21.39
22.22
10.14
17.34
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
139.94%
49.29%
417.85%
754.11%
78.50%
84.21%
79.86%
150.95%
152.19%
150.89%
85.63%
PAT Growth
9.31%
-88.97%
-52.87%
1,219.70%
54.73%
37.08%
-62.18%
-3.74%
119.13%
-41.52%
 
EPS
23.83
7.05
63.90
135.60
10.28
6.64
4.84
12.81
13.31
6.07
10.38

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
1,541.83
1,528.42
1,559.29
1,043.42
791.01
1,005.49
1,002.09
683.77
621.46
584.91
Share Capital
8.37
8.37
8.37
8.37
8.37
8.37
8.37
8.37
8.37
8.37
Total Reserves
1,533.46
1,520.05
1,550.91
1,035.04
782.64
997.12
993.72
675.40
613.08
576.53
Non-Current Liabilities
148.94
148.27
166.97
96.86
62.40
63.78
62.92
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
15.33
7.87
16.66
23.22
14.61
17.89
37.96
23.22
21.55
8.52
Trade Payables
0.32
0.03
0.22
0.07
0.02
0.06
0.04
1.60
0.19
0.22
Other Current Liabilities
4.11
4.03
5.38
9.02
9.38
9.15
8.31
2.18
1.38
1.09
Short Term Borrowings
4.30
0.00
1.51
6.09
4.08
4.96
24.26
14.74
14.96
0.00
Short Term Provisions
6.60
3.81
9.55
8.05
1.14
3.71
5.35
4.70
5.03
7.21
Total Liabilities
1,706.10
1,684.56
1,742.92
1,163.50
868.02
1,087.16
1,102.97
706.99
643.01
593.43
Net Block
0.22
0.01
0.02
55.65
41.05
37.58
19.85
17.39
7.39
7.52
Gross Block
0.26
0.16
0.16
58.05
42.61
38.41
20.25
17.98
7.81
7.81
Accumulated Depreciation
0.04
0.15
0.14
2.40
1.57
0.83
0.40
0.59
0.42
0.29
Non Current Assets
1,682.46
1,672.20
1,708.41
1,070.33
795.92
1,048.76
1,065.30
669.85
621.28
573.59
Capital Work in Progress
6.94
0.01
0.54
0.07
15.53
10.90
10.46
18.39
25.16
23.86
Non Current Investment
1,621.47
1,617.31
1,652.40
1,013.80
738.63
999.57
1,034.57
633.80
588.52
542.17
Long Term Loans & Adv.
0.81
0.81
0.84
0.81
0.71
0.71
0.42
0.26
0.22
0.03
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
23.65
12.35
34.51
93.17
72.11
38.40
37.66
37.15
21.73
19.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.10
3.16
15.00
28.33
30.65
32.87
6.23
26.74
15.79
11.16
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
0.84
1.87
6.96
8.13
8.57
0.63
0.57
1.43
0.34
0.84
Other Current Assets
21.71
2.33
0.94
1.69
32.89
4.90
30.87
8.98
5.61
7.84
Short Term Loans & Adv.
19.27
4.99
11.61
55.03
29.95
3.45
29.91
6.71
3.65
5.92
Net Current Assets
8.31
4.49
17.85
69.95
57.49
20.51
-0.30
13.93
0.18
11.32
Total Assets
1,706.11
1,684.55
1,742.92
1,163.50
868.03
1,087.16
1,102.96
707.00
643.01
593.43

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
-10.67
-22.92
-69.21
-54.85
137.53
28.80
-23.29
-8.37
3.52
8.48
PBT
14.96
93.24
305.52
83.70
3.58
30.72
17.74
67.66
41.97
22.98
Adjustment
13.34
-75.30
-277.14
-48.60
2.79
-23.29
-19.07
-61.54
-46.64
-15.82
Changes in Working Capital
-31.84
-41.21
-88.20
-81.61
134.07
23.47
-16.47
-9.32
10.37
5.44
Cash after chg. in Working capital
-3.54
-23.27
-59.82
-46.51
140.44
30.90
-17.80
-3.19
5.70
12.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.13
0.34
-9.40
-8.33
-2.91
-2.10
-5.49
-5.18
-2.19
-4.11
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
12.32
25.50
74.89
56.44
-134.04
-25.35
26.54
12.48
-1.11
-16.86
Net Fixed Assets
-7.03
0.53
57.42
0.02
-8.83
-18.60
5.66
-3.40
-1.30
Net Investments
-31.81
-59.91
-147.45
-71.18
168.21
46.58
-251.88
-8.27
-17.75
Others
51.16
84.88
164.92
127.60
-293.42
-53.33
272.76
24.15
17.94
Cash from Financing Activity
-2.65
-2.64
-5.11
-1.01
-3.54
-3.44
-3.40
-3.02
-2.91
7.89
Net Cash Inflow / Outflow
-1.00
-0.07
0.56
0.59
-0.06
0.01
-0.15
1.09
-0.50
-0.49
Opening Cash & Equivalents
1.22
1.29
0.73
0.14
0.20
0.19
0.33
0.34
0.84
1.33
Closing Cash & Equivalent
0.22
1.22
1.29
0.73
0.14
0.20
0.19
1.43
0.34
0.84

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.)
920.71
912.70
931.13
623.08
472.35
600.43
598.40
408.32
371.10
349.28
ROA
0.69%
6.23%
15.58%
1.69%
1.13%
0.74%
2.36%
3.29%
1.64%
2.92%
ROE
0.77%
6.91%
17.40%
1.87%
1.23%
0.81%
2.54%
3.41%
1.68%
2.97%
ROCE
0.98%
6.05%
23.42%
4.34%
1.27%
1.40%
2.40%
4.06%
2.01%
3.68%
Fixed Asset Turnover
113.24
159.66
1.03
0.43
0.32
0.35
0.74
1.13
0.86
2.59
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
32.54
129.79
263.32
492.33
880.42
704.25
424.73
531.78
731.92
201.19
Payable days
0.00
0.00
0.00
0.00
2.96
0.57
68.99
13.03
5.77
10.06
Cash Conversion Cycle
32.54
129.79
263.32
492.33
877.46
703.68
355.74
518.75
726.15
191.13
Total Debt/Equity
0.00
0.00
0.00
0.01
0.01
0.00
0.02
0.02
0.02
0.00
Interest Cover
105.83
696.32
3321.92
228.92
22.24
34.90
55.17
156.10
85.06
0.00

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.