Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

IT - Software

Rating :
N/A

BSE: 531083 | NSE: Not Listed

6.36
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6.29
  •  6.36
  •  6.29
  •  6.06
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8360
  •  53091
  •  10.78
  •  4.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.31
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8.06
  • N/A
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.49%
  • 1.61%
  • 69.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.98
  • -15.75
  • -30.62

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.62
  • 16.65
  • 19.00

P:BV (Average)

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

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • -19.00
  • -39.51

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
1.10
0.00
0
0.59
1.05
-43.81%
0.78
1.25
-37.60%
0.00
0.00
0
Expenses
1.26
0.00
0
0.50
1.18
-57.63%
4.12
1.10
274.55%
0.00
0.00
0
EBITDA
-0.16
0.00
-
0.09
-0.13
-
-3.34
0.15
-
0.00
0.00
0
EBIDTM
-14.85%
0.00%
14.75%
-12.11%
-427.56%
12.04%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.01
-100.00%
0.00
0.00
0
Interest
0.08
0.00
0
0.03
0.04
-25.00%
0.04
0.06
-33.33%
0.00
0.00
0
Depreciation
0.01
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
-0.25
0.00
-
0.06
-0.17
-
-3.38
0.10
-
0.00
0.00
0
Tax
0.00
0.00
0
0.02
0.00
0
0.01
0.02
-50.00%
0.00
0.00
0
PAT
-0.25
0.00
-
0.04
-0.17
-
-3.39
0.08
-
0.00
0.00
0
PATM
-22.95%
0.00%
6.61%
-16.21%
-434.87%
6.10%
0.00%
0.00%
EPS
-0.24
0.00
-
0.04
-0.16
-
-3.27
0.07
-
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 08
Mar 05
Net Sales
-
3.21
5.30
3.53
1.63
Net Sales Growth
-
-39.43%
50.14%
116.56%
 
Cost Of Goods Sold
-
-0.45
-0.02
0.00
0.00
Gross Profit
-
3.66
5.31
3.53
1.63
GP Margin
-
114.02%
100.19%
100%
100%
Total Expenditure
-
6.71
5.01
3.41
1.77
Power & Fuel Cost
-
0.00
0.01
0.02
0.03
% Of Sales
-
0%
0.19%
0.57%
1.84%
Employee Cost
-
0.15
0.14
1.44
0.72
% Of Sales
-
4.67%
2.64%
40.79%
44.17%
Manufacturing Exp.
-
0.00
0.04
0.73
0.08
% Of Sales
-
0%
0.75%
20.68%
4.91%
General & Admin Exp.
-
0.17
0.24
1.12
0.52
% Of Sales
-
5.30%
4.53%
31.73%
31.90%
Selling & Distn. Exp.
-
0.04
0.00
0.09
0.02
% Of Sales
-
1.25%
0%
2.55%
1.23%
Miscellaneous Exp.
-
3.30
0.00
0.01
0.39
% Of Sales
-
102.80%
0%
0.28%
23.93%
EBITDA
-
-3.50
0.29
0.12
-0.14
EBITDA Margin
-
-109.03%
5.47%
3.40%
-8.59%
Other Income
-
0.00
0.01
0.13
0.08
Interest
-
0.24
0.18
0.11
0.01
Depreciation
-
0.01
0.01
0.25
0.11
PBT
-
-3.75
0.11
-0.12
-0.18
Tax
-
0.01
0.03
-0.02
0.03
Tax Rate
-
-0.27%
27.27%
16.67%
-16.67%
PAT
-
-3.77
0.09
-0.03
-0.19
PAT before Minority Interest
-
-3.76
0.09
-0.10
-0.21
Minority Interest
-
-0.01
0.00
0.07
0.02
PAT Margin
-
-117.45%
1.70%
-0.85%
-11.66%
PAT Growth
-
-
-
-
 
EPS
-
-3.63
0.09
-0.03
-0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 08
Mar 05
Shareholder's Funds
9.57
13.35
6.55
6.23
Share Capital
10.41
10.41
6.19
5.29
Total Reserves
-0.83
2.94
0.27
0.95
Non-Current Liabilities
0.33
0.00
0.93
1.22
Secured Loans
0.00
0.00
0.64
1.28
Unsecured Loans
0.34
0.01
0.05
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
2.00
2.10
0.65
0.68
Trade Payables
0.21
0.26
0.63
0.64
Other Current Liabilities
0.07
0.08
0.00
0.00
Short Term Borrowings
1.46
1.46
0.00
0.00
Short Term Provisions
0.26
0.29
0.02
0.04
Total Liabilities
11.95
15.45
8.16
8.58
Net Block
0.03
0.03
0.91
3.13
Gross Block
1.14
1.13
1.89
3.81
Accumulated Depreciation
1.11
1.10
0.98
0.68
Non Current Assets
7.50
7.50
0.91
3.13
Capital Work in Progress
7.46
7.46
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.02
0.02
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
4.44
7.94
6.87
4.71
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.75
0.30
0.00
0.00
Sundry Debtors
1.51
5.22
4.58
3.17
Cash & Bank
0.04
0.11
0.19
1.13
Other Current Assets
2.14
0.00
0.00
0.08
Short Term Loans & Adv.
2.14
2.31
2.09
0.33
Net Current Assets
2.45
5.84
6.22
4.03
Total Assets
11.94
15.44
8.16
8.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 08
Mar 05
Cash From Operating Activity
-0.42
-2.24
-0.22
0.50
PBT
-3.75
0.12
-0.12
-0.16
Adjustment
3.30
0.01
0.98
0.56
Changes in Working Capital
0.03
-2.33
-1.08
0.10
Cash after chg. in Working capital
-0.41
-2.21
-0.22
0.50
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.03
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.01
-0.01
-0.05
-0.04
Net Fixed Assets
0.00
-6.71
1.12
Net Investments
-0.04
0.11
1.16
Others
0.03
6.59
-2.33
Cash from Financing Activity
0.36
1.85
0.10
-0.03
Net Cash Inflow / Outflow
-0.07
-0.40
-0.18
0.43
Opening Cash & Equivalents
-1.35
-0.95
0.37
0.70
Closing Cash & Equivalent
-1.42
-1.35
0.19
1.13

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 08
Mar 05
Book Value (Rs.)
9.20
12.82
9.81
10.36
ROA
-27.44%
0.74%
-1.14%
-2.36%
ROE
-32.79%
0.90%
-1.65%
-3.87%
ROCE
-26.77%
2.69%
-0.11%
-2.58%
Fixed Asset Turnover
2.83
3.51
1.24
0.42
Receivable days
382.05
337.65
401.30
751.36
Inventory Days
59.91
20.79
0.00
0.00
Payable days
-189.02
-9545.91
91.18
269.90
Cash Conversion Cycle
630.98
9904.34
310.12
481.46
Total Debt/Equity
0.19
0.11
0.11
0.23
Interest Cover
-14.60
1.65
-0.07
-26.12

News Update:


  • Nihar Info Global’s arm partners with Eureka Forbes
    4th Nov 2024, 16:19 PM

    Life 108 Healthcare can now sell the complete range of products of Eureka Forbes like Water Purifiers, Vacuum Cleaners, Air Purifiers etc.

    Read More

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.