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

Finance - Investment

Rating :
N/A

BSE: 507864 | NSE: Not Listed

59.2
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  64.75
  •  64.75
  •  59.1
  •  62.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  717
  •  43468
  •  76.26
  •  32.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 72.80
  • 10.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 213.82
  • N/A
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.80%
  • 10.56%
  • 17.44%
  • FII
  • DII
  • Others
  • 3.79%
  • 0.00%
  • 3.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -46.44
  • -5.19
  • -0.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.43
  • -7.31
  • -6.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.12
  • 5.53
  • 2.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.11
  • 15.20
  • 12.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.36
  • 0.33
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.03
  • 8.77
  • 10.31

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
8.00
7.34
8.99%
8.64
8.35
3.47%
11.45
9.66
18.53%
8.43
6.44
30.90%
Expenses
5.85
5.07
15.38%
5.10
5.26
-3.04%
8.62
5.59
54.20%
5.46
5.60
-2.50%
EBITDA
2.15
2.27
-5.29%
3.54
3.09
14.56%
2.83
4.07
-30.47%
2.96
0.85
248.24%
EBIDTM
26.83%
30.90%
40.96%
36.97%
24.69%
42.13%
35.15%
13.19%
Other Income
3.87
0.02
19,250.00%
0.68
0.11
518.18%
5.11
0.14
3,550.00%
0.21
0.21
0.00%
Interest
4.10
1.82
125.27%
2.26
2.32
-2.59%
4.01
2.39
67.78%
2.50
1.72
45.35%
Depreciation
0.24
0.26
-7.69%
0.24
0.25
-4.00%
0.28
0.15
86.67%
0.27
0.27
0.00%
PBT
1.68
0.21
700.00%
1.72
0.63
173.02%
3.65
1.67
118.56%
0.41
-0.94
-
Tax
0.20
0.10
100.00%
0.43
0.31
38.71%
2.08
1.41
47.52%
0.11
0.11
0.00%
PAT
1.48
0.11
1,245.45%
1.29
0.32
303.12%
1.57
0.27
481.48%
0.30
-1.05
-
PATM
18.50%
1.54%
14.97%
3.77%
13.73%
2.75%
3.55%
-16.29%
EPS
0.23
0.09
155.56%
2.67
0.26
926.92%
2.72
0.22
1,136.36%
0.24
-0.85
-

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
36.52
35.56
31.88
35.90
30.85
46.41
39.37
25,957.29
46,382.31
19,066.46
18,287.82
Net Sales Growth
14.88%
11.54%
-11.20%
16.37%
-33.53%
17.88%
-99.85%
-44.04%
143.27%
4.26%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
25,923.79
46,320.11
19,040.99
18,259.01
Gross Profit
36.51
35.56
31.88
35.90
30.85
46.41
39.37
33.50
62.20
25.47
28.82
GP Margin
99.97%
100%
100%
100%
100%
100%
100%
0.13%
0.13%
0.13%
0.16%
Total Expenditure
25.03
24.42
21.25
20.58
19.11
30.13
30.93
25,954.56
46,343.93
19,060.51
18,276.19
Power & Fuel Cost
-
0.06
0.04
0.03
0.03
0.07
0.09
0.12
0.14
0.16
0.16
% Of Sales
-
0.17%
0.13%
0.08%
0.10%
0.15%
0.23%
0.00%
0.00%
0.00%
0.00%
Employee Cost
-
16.28
15.80
13.80
11.69
17.37
19.97
21.55
14.27
10.43
10.74
% Of Sales
-
45.78%
49.56%
38.44%
37.89%
37.43%
50.72%
0.08%
0.03%
0.05%
0.06%
Manufacturing Exp.
-
0.97
1.31
0.92
0.76
1.00
1.06
2.33
2.20
2.27
2.02
% Of Sales
-
2.73%
4.11%
2.56%
2.46%
2.15%
2.69%
0.01%
0.00%
0.01%
0.01%
General & Admin Exp.
-
5.52
2.04
3.20
3.06
5.15
4.44
6.24
6.05
4.29
3.53
% Of Sales
-
15.52%
6.40%
8.91%
9.92%
11.10%
11.28%
0.02%
0.01%
0.02%
0.02%
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.
-
1.65
2.10
2.66
3.60
6.61
5.46
0.64
1.30
2.54
0.00
% Of Sales
-
4.64%
6.59%
7.41%
11.67%
14.24%
13.87%
0.00%
0.00%
0.01%
0.00%
EBITDA
11.48
11.14
10.63
15.32
11.74
16.28
8.44
2.73
38.38
5.95
11.63
EBITDA Margin
31.43%
31.33%
33.34%
42.67%
38.06%
35.08%
21.44%
0.01%
0.08%
0.03%
0.06%
Other Income
9.87
5.46
0.47
0.45
0.72
0.55
0.61
6.22
0.89
1.90
5.65
Interest
12.87
10.65
6.55
9.69
8.49
10.61
7.81
7.14
13.42
8.49
9.05
Depreciation
1.03
1.06
0.95
1.08
1.17
1.24
1.20
0.57
0.54
0.69
0.71
PBT
7.46
4.89
3.59
4.99
2.80
4.99
0.04
1.25
25.31
-1.33
7.53
Tax
2.82
2.59
1.54
1.26
1.92
1.88
-0.18
0.93
7.51
-0.48
1.33
Tax Rate
37.80%
52.97%
42.90%
25.25%
68.57%
37.68%
-450.00%
74.40%
29.67%
36.09%
17.66%
PAT
4.64
4.07
2.06
3.73
0.88
3.11
0.22
0.32
17.80
-0.85
6.20
PAT before Minority Interest
4.64
4.07
2.06
3.73
0.88
3.11
0.22
0.32
17.80
-0.85
6.20
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
12.71%
11.45%
6.46%
10.39%
2.85%
6.70%
0.56%
0.00%
0.04%
0.00%
0.03%
PAT Growth
1,425.71%
97.57%
-44.77%
323.86%
-71.70%
1,313.64%
-31.25%
-98.20%
-
-
 
EPS
3.77
3.31
1.67
3.03
0.72
2.53
0.18
0.26
14.47
-0.69
5.04

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
147.91
139.26
136.96
131.83
130.30
127.07
122.69
126.21
108.41
109.27
Share Capital
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
Total Reserves
135.02
126.36
124.06
118.93
117.40
114.17
109.79
113.32
95.51
96.37
Non-Current Liabilities
27.89
23.42
22.10
25.45
25.41
13.91
3.39
0.20
1.53
3.15
Secured Loans
23.84
23.33
23.02
27.04
27.36
16.30
2.37
0.73
0.05
0.12
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
1.08
0.00
0.00
0.00
0.00
0.12
1.63
1.41
1.48
1.50
Current Liabilities
228.85
83.22
42.72
82.37
22.49
65.40
48.09
64.51
36.87
77.91
Trade Payables
138.98
9.80
6.06
2.41
3.06
2.17
2.50
3.23
0.28
11.13
Other Current Liabilities
7.70
11.86
7.69
2.99
3.48
3.83
1.25
2.49
1.52
0.83
Short Term Borrowings
80.57
58.83
26.25
74.09
13.06
56.79
43.31
49.57
34.25
65.45
Short Term Provisions
1.58
2.73
2.72
2.89
2.89
2.61
1.03
9.23
0.81
0.50
Total Liabilities
404.65
245.90
201.78
239.65
178.20
206.38
174.17
190.92
146.81
190.33
Net Block
4.82
3.94
4.85
4.69
6.27
5.84
4.46
2.75
2.38
2.98
Gross Block
22.05
19.69
19.65
18.42
19.18
20.65
17.84
15.66
14.91
14.82
Accumulated Depreciation
17.23
15.75
14.80
13.73
12.91
14.81
13.38
12.91
12.53
11.84
Non Current Assets
133.11
26.39
27.53
24.81
25.71
28.63
28.56
23.25
22.60
19.16
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
118.96
18.15
17.92
16.18
15.94
19.25
16.25
14.75
3.39
2.14
Long Term Loans & Adv.
9.33
4.29
4.76
3.94
3.50
3.54
7.84
5.74
16.83
14.03
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
271.54
219.50
174.24
214.84
152.48
177.74
145.61
167.68
124.21
171.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.30
4.62
Inventories
64.14
28.66
20.34
79.40
1.23
49.22
30.78
58.51
22.03
45.89
Sundry Debtors
139.28
147.06
102.96
118.84
132.41
106.02
100.57
98.31
93.78
106.80
Cash & Bank
6.47
12.25
15.72
10.76
12.72
17.71
10.45
6.34
4.95
10.87
Other Current Assets
61.65
26.82
31.32
1.71
6.12
4.79
3.80
4.22
3.15
2.99
Short Term Loans & Adv.
57.04
4.73
3.90
4.12
4.70
3.21
1.45
2.03
1.15
1.78
Net Current Assets
42.69
136.29
131.52
132.47
129.99
112.35
97.52
103.17
87.34
93.26
Total Assets
404.65
245.89
201.77
239.65
178.19
206.37
174.17
190.93
146.81
190.33

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
-23.21
-30.15
68.09
-54.84
32.26
-11.49
16.88
10.22
29.04
9.88
PBT
6.66
3.59
4.99
2.80
4.99
0.04
1.25
25.31
-1.33
7.53
Adjustment
5.47
7.12
10.78
9.33
7.58
8.61
1.43
13.18
7.35
4.27
Changes in Working Capital
-34.06
-39.33
53.05
-66.26
19.94
-19.03
14.22
-19.73
24.29
-0.86
Cash after chg. in Working capital
-21.92
-28.61
68.83
-54.13
32.51
-10.38
16.90
18.76
30.32
10.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.28
-1.54
-0.74
-0.71
-0.25
-1.10
-0.02
-8.53
-1.28
-1.06
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
6.40
1.31
-1.59
0.65
6.03
-0.66
-1.06
-11.47
4.80
0.83
Net Fixed Assets
-0.01
-0.03
-1.21
0.74
1.53
-2.64
-0.85
-0.75
-0.08
-0.07
Net Investments
3.90
-0.12
-1.78
-0.14
3.09
-2.58
-1.97
-11.50
1.53
-4.61
Others
2.51
1.46
1.40
0.05
1.41
4.56
1.76
0.78
3.35
5.51
Cash from Financing Activity
11.13
26.34
-61.54
52.23
-43.28
19.41
-11.71
2.64
-39.76
-7.10
Net Cash Inflow / Outflow
-5.68
-2.50
4.96
-1.96
-4.99
7.26
4.11
1.38
-5.92
3.61
Opening Cash & Equivalents
8.33
10.83
10.76
12.72
17.71
10.45
6.34
4.95
10.87
7.26
Closing Cash & Equivalent
2.65
8.33
15.72
10.76
12.72
17.71
10.45
6.34
4.95
10.87

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.)
119.80
112.76
110.89
106.72
105.47
102.85
99.28
102.15
87.67
88.37
ROA
1.25%
0.92%
1.69%
0.42%
1.62%
0.12%
0.18%
10.54%
-0.50%
3.33%
ROE
2.85%
1.49%
2.79%
0.67%
2.43%
0.18%
0.26%
15.26%
-0.79%
5.84%
ROCE
7.31%
4.98%
7.01%
5.59%
8.41%
4.26%
4.86%
24.25%
4.51%
9.67%
Fixed Asset Turnover
1.70
1.62
1.89
1.64
2.33
2.05
1549.66
3034.14
1282.52
1211.79
Receivable days
1469.42
1431.17
1127.67
1486.12
937.47
957.58
1.40
0.76
1.92
2.17
Inventory Days
476.19
280.49
507.11
476.95
198.39
370.84
0.63
0.32
0.65
0.81
Payable days
0.00
0.00
0.00
0.00
0.00
38.09
0.04
0.01
0.11
0.18
Cash Conversion Cycle
1945.61
1711.66
1634.78
1963.07
1135.86
1290.33
1.99
1.06
2.46
2.80
Total Debt/Equity
0.71
0.59
0.36
0.77
0.31
0.58
0.37
0.40
0.32
0.60
Interest Cover
1.63
1.55
1.52
1.33
1.47
1.01
1.17
2.89
0.84
1.83

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.