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

Finance - NBFC

Rating :
N/A

BSE: 511147 | NSE: Not Listed

113.65
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  107
  •  117.9
  •  107
  •  110.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9039
  •  1019346
  •  146.45
  •  57.77

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 129.31
  • 23.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 94.91
  • 0.93%
  • 3.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.78%
  • 9.18%
  • 25.10%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.96
  • 14.04
  • 34.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.73
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.49
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • -
  • 19.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 1.57
  • 2.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.18
  • 1.60
  • 2.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
29.78
21.11
36.32
23.88
35.68
46.85
49.15
43.16
38.63
34.11
Net Sales Growth
24.29%
-41.88%
52.09%
-33.07%
-23.84%
-4.68%
13.88%
11.73%
13.25%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
29.79
21.11
36.32
23.88
35.68
46.85
49.15
43.16
38.63
34.11
GP Margin
100.02%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
34.72
27.05
36.80
24.94
38.61
41.82
42.39
36.78
32.42
29.16
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.34
0.33
0.32
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0.69%
0.76%
0.83%
0%
Employee Cost
-
9.84
13.13
10.40
11.82
14.23
13.37
11.38
8.42
7.55
% Of Sales
-
46.61%
36.15%
43.55%
33.13%
30.37%
27.20%
26.37%
21.80%
22.13%
Manufacturing Exp.
-
12.54
16.60
10.11
17.36
19.63
21.17
18.31
17.18
15.85
% Of Sales
-
59.40%
45.70%
42.34%
48.65%
41.90%
43.07%
42.42%
44.47%
46.47%
General & Admin Exp.
-
4.17
5.43
4.02
6.88
6.96
6.78
6.07
6.00
5.11
% Of Sales
-
19.75%
14.95%
16.83%
19.28%
14.86%
13.79%
14.06%
15.53%
14.98%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
0.50
1.64
0.41
2.55
1.00
1.07
1.03
0.82
0.65
% Of Sales
-
2.37%
4.52%
1.72%
7.15%
2.13%
2.18%
2.39%
2.12%
1.91%
EBITDA
-4.93
-5.94
-0.48
-1.06
-2.93
5.03
6.76
6.38
6.21
4.95
EBITDA Margin
-16.55%
-28.14%
-1.32%
-4.44%
-8.21%
10.74%
13.75%
14.78%
16.08%
14.51%
Other Income
1.71
1.75
2.00
2.78
4.21
0.74
0.50
0.49
0.40
0.61
Interest
0.53
0.48
1.45
1.27
3.10
4.57
4.70
4.33
3.44
2.58
Depreciation
1.21
1.20
0.82
0.39
0.62
0.41
0.26
0.62
0.37
0.46
PBT
-6.07
-5.87
-0.74
0.06
-2.44
0.78
2.30
1.92
2.79
2.52
Tax
-1.51
-1.83
-0.21
-0.05
8.59
0.15
0.99
0.57
-0.45
0.39
Tax Rate
24.88%
26.26%
28.38%
-83.33%
24.01%
19.23%
43.04%
29.69%
-15.96%
22.67%
PAT
-4.56
-5.14
-0.52
0.11
27.19
0.63
1.31
1.35
3.27
1.33
PAT before Minority Interest
-4.56
-5.14
-0.52
0.11
27.19
0.63
1.31
1.35
3.27
1.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-15.31%
-24.35%
-1.43%
0.46%
76.21%
1.34%
2.67%
3.13%
8.46%
3.90%
PAT Growth
0.00%
-
-
-99.60%
4,215.87%
-51.91%
-2.96%
-58.72%
145.86%
 
EPS
-3.77
-4.25
-0.43
0.09
22.47
0.52
1.08
1.12
2.70
1.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
29.71
36.51
39.17
38.75
17.49
16.98
15.66
14.80
11.53
Share Capital
11.60
11.60
11.60
11.60
11.60
11.60
11.60
11.60
11.60
Total Reserves
17.78
24.63
27.31
27.15
5.89
5.38
4.07
3.20
-0.07
Non-Current Liabilities
-2.41
-0.83
-0.52
-0.68
0.63
0.95
-0.04
0.29
0.45
Secured Loans
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
Long Term Provisions
0.57
0.33
0.38
0.18
0.41
0.30
0.15
0.22
0.16
Current Liabilities
16.27
14.35
19.00
24.37
50.21
51.22
36.21
55.96
43.98
Trade Payables
2.31
2.73
6.77
4.15
10.13
7.39
8.58
10.10
10.65
Other Current Liabilities
2.65
2.11
2.12
4.26
5.48
7.23
3.01
3.41
3.23
Short Term Borrowings
10.10
9.15
9.75
15.52
33.82
36.02
24.18
42.19
29.91
Short Term Provisions
1.21
0.35
0.36
0.43
0.77
0.58
0.45
0.27
0.18
Total Liabilities
43.57
50.03
57.65
62.44
68.33
69.15
51.83
71.05
55.96
Net Block
6.10
4.62
3.27
1.71
5.12
5.13
1.06
2.01
3.08
Gross Block
9.86
7.30
5.09
3.11
6.29
9.41
5.06
5.44
7.18
Accumulated Depreciation
3.76
2.67
1.82
1.40
1.17
4.28
4.00
3.43
4.11
Non Current Assets
11.96
11.39
10.65
5.22
7.19
8.71
4.98
5.78
8.16
Capital Work in Progress
0.00
2.55
2.82
2.16
0.83
0.83
0.60
0.36
0.24
Non Current Investment
0.18
0.16
0.17
0.16
0.18
0.14
0.05
0.03
0.05
Long Term Loans & Adv.
3.48
3.54
2.87
1.09
0.98
2.61
3.27
3.32
2.59
Other Non Current Assets
2.21
0.52
1.52
0.10
0.08
0.00
0.00
0.07
2.20
Current Assets
31.61
38.64
47.00
57.22
61.14
60.44
46.85
65.27
47.80
Current Investments
0.10
0.10
0.10
0.10
0.10
0.34
1.09
1.09
0.34
Inventories
0.65
2.83
2.01
7.68
11.48
8.95
5.48
5.45
1.64
Sundry Debtors
7.82
3.59
11.02
12.03
19.36
23.58
19.43
37.25
30.60
Cash & Bank
18.48
27.30
28.46
32.78
23.74
25.99
19.47
15.55
9.39
Other Current Assets
4.56
2.36
2.99
2.31
6.46
1.58
1.38
5.93
5.82
Short Term Loans & Adv.
2.18
2.46
2.42
2.32
0.76
0.82
0.92
0.66
0.44
Net Current Assets
15.34
24.29
28.00
32.85
10.94
9.22
10.65
9.30
3.82
Total Assets
43.57
50.03
57.65
62.44
68.33
69.15
51.83
71.05
55.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-8.24
3.13
3.68
37.76
4.98
3.21
26.64
-5.21
-6.54
PBT
-6.97
-0.74
0.06
35.78
0.78
2.30
1.92
2.82
2.22
Adjustment
1.54
-0.17
-0.99
4.71
0.68
0.48
0.93
0.35
0.35
Changes in Working Capital
-3.10
3.25
5.27
2.60
-0.46
-3.74
19.96
-10.88
-11.16
Cash after chg. in Working capital
-8.52
2.35
4.34
43.08
1.01
-0.95
22.80
-7.71
-8.58
Interest Paid
0.48
1.45
1.27
3.10
4.57
4.60
4.21
3.08
0.00
Tax Paid
-0.21
-0.67
-1.93
-8.42
-0.60
-0.44
-0.38
-0.58
-0.02
Other Direct Exp. Paid
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
Cash From Investing Activity
7.32
0.82
-11.61
-0.27
-0.18
-5.75
-0.85
1.92
-1.31
Net Fixed Assets
-0.01
-1.94
-2.64
-2.05
3.05
-0.66
0.18
1.63
Net Investments
-0.01
0.01
0.00
5.15
0.22
-4.36
-0.02
-0.88
Others
7.34
2.75
-8.97
-3.37
-3.45
-0.73
-1.01
1.17
Cash from Financing Activity
-1.27
-4.14
-7.04
-27.31
-6.77
7.24
-22.22
9.22
7.52
Net Cash Inflow / Outflow
-2.19
-0.19
-14.97
10.19
-1.97
4.70
3.56
5.93
-0.33
Opening Cash & Equivalents
14.40
14.59
29.56
19.38
21.34
16.65
13.08
7.16
7.49
Closing Cash & Equivalent
12.21
14.40
14.59
29.56
19.38
21.34
16.65
13.08
7.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
25.37
31.29
33.60
33.46
15.09
14.65
13.51
12.77
9.94
ROA
-10.98%
-0.97%
0.19%
41.58%
0.92%
2.17%
2.19%
5.15%
2.37%
ROE
-15.67%
-1.40%
0.29%
96.78%
3.67%
8.07%
8.85%
24.88%
11.52%
ROCE
-15.17%
1.50%
2.58%
73.65%
10.27%
15.08%
12.92%
12.72%
10.36%
Fixed Asset Turnover
2.46
5.87
5.83
7.59
5.97
6.79
8.23
6.12
4.75
Receivable days
98.62
73.39
176.09
160.55
167.28
159.71
239.65
320.59
327.46
Inventory Days
30.08
24.31
74.04
98.02
79.60
53.59
46.24
33.51
17.53
Payable days
0.00
0.00
92.91
85.53
91.60
81.43
109.11
137.80
154.65
Cash Conversion Cycle
128.71
97.70
157.21
173.04
155.28
131.87
176.78
216.30
190.35
Total Debt/Equity
0.34
0.25
0.25
0.40
1.93
2.12
1.54
2.85
2.59
Interest Cover
-13.40
0.49
1.05
12.55
1.17
1.49
1.44
1.82
1.67

News Update:


  • WSFX Global Pay launches forex prepaid card
    31st Aug 2024, 10:48 AM

    With real time balance updates in the destination currency, the card ensures transparency and convenience for users

    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.