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

Finance - Investment

Rating :
N/A

BSE: 501314 | NSE: Not Listed

1.08
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1.09
  •  1.1
  •  1.03
  •  1.08
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  452636
  •  485764
  •  2.14
  •  0.88

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45.67
  • 18.38
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32.17
  • N/A
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 1.29%
  • 6.45%
  • 86.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.58
  • -10.71
  • 12.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.42
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.09
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.23
  • 17.23
  • 17.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.77
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.99
  • 7.99
  • 7.99

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
8.58
4.23
102.84%
4.90
1.16
322.41%
4.68
2.65
76.60%
2.73
7.10
-61.55%
Expenses
8.33
24.75
-66.34%
4.40
0.26
1,592.31%
6.72
1.67
302.40%
2.04
10.88
-81.25%
EBITDA
0.25
-20.53
-
0.50
0.91
-45.05%
-2.04
0.97
-
0.68
-3.78
-
EBIDTM
2.89%
-485.50%
10.24%
77.95%
-43.57%
36.79%
25.08%
-53.22%
Other Income
0.49
1.95
-74.87%
0.98
0.50
96.00%
1.56
1.01
54.46%
1.09
0.75
45.33%
Interest
0.00
0.02
-100.00%
0.08
0.03
166.67%
0.01
0.02
-50.00%
0.01
0.00
0
Depreciation
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.88
-98.86%
0.01
0.01
0.00%
PBT
0.73
-18.61
-
1.39
1.36
2.21%
-0.49
1.09
-
1.76
-3.05
-
Tax
0.28
0.26
7.69%
0.39
0.35
11.43%
-0.07
0.92
-
0.30
0.00
0
PAT
0.45
-18.87
-
1.00
1.01
-0.99%
-0.42
0.18
-
1.47
-3.05
-
PATM
5.21%
-446.40%
20.45%
86.99%
-9.04%
6.62%
53.72%
-42.92%
EPS
0.01
-0.43
-
0.02
0.02
0.00%
-0.01
0.00
-
0.03
-0.07
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
20.89
12.73
13.48
9.02
7.92
Net Sales Growth
37.98%
-5.56%
49.45%
13.89%
 
Cost Of Goods Sold
13.91
6.73
4.29
7.06
5.74
Gross Profit
6.98
6.00
9.19
1.96
2.19
GP Margin
33.40%
47.13%
68.18%
21.73%
27.65%
Total Expenditure
21.49
33.60
15.19
8.45
6.48
Power & Fuel Cost
-
0.01
0.00
0.00
0.00
% Of Sales
-
0.08%
0%
0%
0%
Employee Cost
-
0.22
0.31
0.09
0.05
% Of Sales
-
1.73%
2.30%
1.00%
0.63%
Manufacturing Exp.
-
0.33
0.47
0.16
0.05
% Of Sales
-
2.59%
3.49%
1.77%
0.63%
General & Admin Exp.
-
0.19
4.50
0.27
0.07
% Of Sales
-
1.49%
33.38%
2.99%
0.88%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
26.13
5.63
0.86
0.57
% Of Sales
-
205.26%
41.77%
9.53%
7.20%
EBITDA
-0.61
-20.87
-1.71
0.57
1.44
EBITDA Margin
-2.92%
-163.94%
-12.69%
6.32%
18.18%
Other Income
4.12
5.13
7.70
0.04
0.05
Interest
0.10
0.07
0.02
0.00
0.00
Depreciation
0.04
0.04
0.92
0.02
0.00
PBT
3.39
-15.86
5.04
0.59
1.49
Tax
0.90
0.84
0.91
0.26
0.15
Tax Rate
26.55%
-5.30%
18.06%
44.07%
10.07%
PAT
2.50
-16.70
4.13
0.33
1.34
PAT before Minority Interest
2.50
-16.70
4.13
0.32
1.34
Minority Interest
0.00
0.00
0.00
0.01
0.00
PAT Margin
11.97%
-131.19%
30.64%
3.66%
16.92%
PAT Growth
112.06%
-
1,151.52%
-75.37%
 
EPS
0.06
-0.38
0.09
0.01
0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
98.50
114.03
43.34
42.26
Share Capital
43.91
43.98
28.39
28.39
Total Reserves
54.59
70.06
14.95
13.87
Non-Current Liabilities
-0.31
-0.38
0.21
-0.13
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.01
0.02
0.02
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
1.29
6.32
2.56
2.61
Trade Payables
0.03
1.62
1.28
1.27
Other Current Liabilities
0.02
0.42
0.03
0.00
Short Term Borrowings
1.25
4.09
1.25
1.25
Short Term Provisions
0.00
0.18
0.00
0.09
Total Liabilities
99.48
119.97
46.15
44.74
Net Block
0.13
20.74
0.24
0.00
Gross Block
0.20
23.51
2.14
0.00
Accumulated Depreciation
0.07
2.77
1.90
0.00
Non Current Assets
55.76
72.64
8.04
3.93
Capital Work in Progress
0.06
0.06
0.00
0.00
Non Current Investment
50.32
50.99
6.91
3.93
Long Term Loans & Adv.
0.55
0.84
0.89
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
43.72
47.34
38.11
40.80
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.13
1.29
1.24
1.33
Cash & Bank
13.95
15.00
17.04
2.07
Other Current Assets
29.64
0.77
0.07
0.00
Short Term Loans & Adv.
28.99
30.28
19.77
37.41
Net Current Assets
42.43
41.02
35.55
38.20
Total Assets
99.48
119.98
46.15
44.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
1.23
-11.07
17.08
1.60
PBT
-15.86
5.04
0.59
1.49
Adjustment
25.11
0.43
0.56
0.53
Changes in Working Capital
-6.93
-15.82
16.68
-0.40
Cash after chg. in Working capital
2.32
-10.35
17.82
1.62
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1.09
-0.72
-0.74
-0.03
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
-0.71
-65.81
-13.12
0.14
Net Fixed Assets
-0.01
-0.04
-0.18
Net Investments
21.44
-64.90
-3.03
Others
-22.14
-0.87
-9.91
Cash from Financing Activity
-1.04
72.60
-0.01
-0.01
Net Cash Inflow / Outflow
-0.52
-4.28
3.95
1.72
Opening Cash & Equivalents
1.87
6.15
2.07
0.34
Closing Cash & Equivalent
1.35
1.87
6.02
2.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
2.24
2.59
1.53
1.26
ROA
-15.22%
4.97%
0.71%
2.99%
ROE
-15.72%
5.25%
0.76%
3.16%
ROCE
-14.49%
6.22%
1.34%
3.42%
Fixed Asset Turnover
1.07
1.05
8.42
2731.14
Receivable days
20.32
34.16
51.86
61.12
Inventory Days
0.00
0.00
0.00
0.00
Payable days
44.65
123.45
65.90
80.74
Cash Conversion Cycle
-24.32
-89.29
-14.04
-19.62
Total Debt/Equity
0.01
0.04
0.03
0.03
Interest Cover
-215.95
244.65
131.00
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.