Nifty
Sensex
:
:
12122.15
41324.69
-3.75 (-0.03%)
1.69 (0.00%)

Consumer Food

Rating :
47/99  (View)

BSE: 507552 | NSE: Not Listed

56.75
9.45 (19.98%)
20-Feb-2020 | 11:14AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  49.30
  •  56.75
  •  48.90
  •  47.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  255321
  •  144.89
  •  89.23
  •  38.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 238.10
  • 9.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 324.02
  • 0.14%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.39%
  • 6.33%
  • 29.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 18.88%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.24
  • -0.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.48
  • -1.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 53.82
  • 170.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.41
  • 26.75
  • 25.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.26
  • 1.26
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.90
  • 9.85
  • 11.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
83.43
0.00
0.00
72.39
0.00
0.00
98.01
0.00
0.00
108.79
0.00
0.00
Expenses
78.79
0.00
0.00
69.72
0.00
0.00
85.36
0.00
0.00
95.47
0.00
0.00
EBITDA
4.64
0.00
0.00
2.67
0.00
0.00
12.65
0.00
0.00
13.31
0.00
0.00
EBIDTM
5.57%
0.00%
3.68%
0.00%
12.91%
0.00%
12.24%
0.00%
Other Income
1.83
0.00
0.00
2.93
0.00
0.00
0.12
0.00
0.00
3.69
0.00
0.00
Interest
3.02
0.00
0.00
2.47
0.00
0.00
2.27
0.00
0.00
2.45
0.00
0.00
Depreciation
2.89
0.00
0.00
3.08
0.00
0.00
3.25
0.00
0.00
3.11
0.00
0.00
PBT
0.57
0.00
0.00
0.05
0.00
0.00
7.25
0.00
0.00
-5.01
0.00
-
Tax
-1.70
0.00
-
-0.68
0.00
-
2.03
0.00
0.00
-20.64
0.00
-
PAT
2.26
0.00
0.00
0.73
0.00
0.00
5.22
0.00
0.00
15.63
0.00
0.00
PATM
2.71%
0.00%
1.00%
0.00%
5.33%
0.00%
14.37%
0.00%
EPS
0.45
0.00
0.00
0.14
0.00
0.00
1.04
0.00
0.00
3.10
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Sep 09
Net Sales
362.62
338.64
335.03
354.16
335.56
359.09
305.10
257.65
394.63
217.50
197.20
Net Sales Growth
0.00%
1.08%
-5.40%
5.54%
-6.55%
17.70%
18.42%
-34.71%
81.44%
10.29%
 
Cost Of Goods Sold
214.73
205.71
210.35
234.19
178.35
196.86
153.26
123.77
247.42
117.28
86.74
Gross Profit
147.89
132.93
124.68
119.98
157.21
162.23
151.84
133.87
147.21
100.22
110.46
GP Margin
40.78%
39.25%
37.21%
33.88%
46.85%
45.18%
49.77%
51.96%
37.30%
46.08%
56.01%
Total Expenditure
329.34
312.68
305.51
326.35
306.07
318.69
283.37
238.16
379.25
198.32
172.51
Power & Fuel Cost
-
11.34
11.49
10.52
8.70
9.96
10.93
8.84
10.21
6.28
5.28
% Of Sales
-
3.35%
3.43%
2.97%
2.59%
2.77%
3.58%
3.43%
2.59%
2.89%
2.68%
Employee Cost
-
22.76
18.97
20.29
15.61
12.32
11.61
11.68
13.36
7.20
7.05
% Of Sales
-
6.72%
5.66%
5.73%
4.65%
3.43%
3.81%
4.53%
3.39%
3.31%
3.58%
Manufacturing Exp.
-
28.38
28.32
26.95
73.29
81.57
76.15
70.75
48.34
43.49
36.33
% Of Sales
-
8.38%
8.45%
7.61%
21.84%
22.72%
24.96%
27.46%
12.25%
20.00%
18.42%
General & Admin Exp.
-
14.93
13.19
12.30
11.38
11.11
10.97
9.90
11.87
6.80
6.71
% Of Sales
-
4.41%
3.94%
3.47%
3.39%
3.09%
3.60%
3.84%
3.01%
3.13%
3.40%
Selling & Distn. Exp.
-
24.85
19.96
19.61
14.14
1.25
2.63
4.18
29.28
17.02
9.95
% Of Sales
-
7.34%
5.96%
5.54%
4.21%
0.35%
0.86%
1.62%
7.42%
7.83%
5.05%
Miscellaneous Exp.
-
4.71
3.23
2.50
4.60
5.63
17.81
9.03
18.78
0.26
9.95
% Of Sales
-
1.39%
0.96%
0.71%
1.37%
1.57%
5.84%
3.50%
4.76%
0.12%
10.37%
EBITDA
33.27
25.96
29.52
27.81
29.49
40.40
21.73
19.49
15.38
19.18
24.69
EBITDA Margin
9.17%
7.67%
8.81%
7.85%
8.79%
11.25%
7.12%
7.56%
3.90%
8.82%
12.52%
Other Income
8.57
2.83
7.40
14.90
3.72
7.90
8.70
5.53
10.77
4.54
2.20
Interest
10.21
15.73
21.77
23.51
19.78
22.22
19.59
17.77
28.65
17.06
16.35
Depreciation
12.33
11.52
10.46
10.20
8.01
10.59
4.93
4.73
5.87
4.16
3.22
PBT
2.86
1.54
4.68
9.01
5.42
15.49
5.92
2.52
-8.37
2.51
7.32
Tax
-20.99
9.05
1.21
4.31
4.86
2.99
0.61
0.01
-2.01
0.86
1.10
Tax Rate
-733.92%
7.65%
25.85%
47.84%
89.67%
19.30%
10.30%
0.40%
24.01%
34.26%
15.03%
PAT
23.84
109.22
3.47
-1.42
0.56
12.49
5.31
2.51
-6.36
1.65
6.22
PAT before Minority Interest
23.84
109.22
3.47
4.70
0.56
12.49
5.31
2.51
-6.36
1.65
6.22
Minority Interest
0.00
0.00
0.00
-6.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.57%
32.25%
1.04%
-0.40%
0.17%
3.48%
1.74%
0.97%
-1.61%
0.76%
3.15%
PAT Growth
0.00%
3047.55%
344.37%
-353.57%
-95.52%
135.22%
111.55%
139.47%
-485.45%
-73.47%
 
Unadjusted EPS
4.73
65.56
2.16
-8.81
4.17
86.09
36.59
17.30
0.00
12.88
50.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Sep 09
Shareholder's Funds
169.84
61.47
58.72
51.17
51.01
38.94
34.03
31.78
35.04
32.57
Share Capital
1.68
1.64
1.61
1.45
1.45
1.45
1.45
1.45
1.33
1.23
Total Reserves
168.17
59.05
55.69
49.72
49.56
37.49
32.58
30.33
33.24
30.48
Non-Current Liabilities
1.03
17.33
17.39
17.30
16.30
24.98
18.94
29.71
180.53
145.78
Secured Loans
7.22
1.80
1.71
3.24
4.84
8.63
8.76
14.35
147.95
128.37
Unsecured Loans
1.31
3.69
2.14
3.84
4.81
8.83
4.62
5.32
27.40
13.30
Long Term Provisions
0.64
1.02
2.26
2.01
1.72
2.16
0.72
5.25
0.00
0.00
Current Liabilities
218.95
295.55
279.06
242.71
215.46
237.31
210.02
179.26
132.30
66.57
Trade Payables
34.91
75.42
66.80
27.01
42.93
26.09
15.84
17.92
96.75
51.09
Other Current Liabilities
53.49
26.86
30.96
21.16
29.83
41.67
32.78
33.91
28.58
8.88
Short Term Borrowings
89.42
182.72
170.80
187.66
137.18
166.93
160.29
127.17
0.00
0.00
Short Term Provisions
41.14
10.55
10.50
6.88
5.52
2.61
1.11
0.26
6.96
6.60
Total Liabilities
389.82
374.35
354.21
311.18
282.77
301.23
262.99
240.75
347.87
244.92
Net Block
118.82
127.44
136.00
106.02
87.54
91.76
83.16
82.82
73.31
65.48
Gross Block
149.85
147.93
146.20
157.61
131.24
124.93
111.31
106.25
90.84
78.76
Accumulated Depreciation
31.03
20.49
10.20
51.54
43.69
33.17
28.15
23.44
17.52
13.28
Non Current Assets
126.09
134.71
140.67
118.77
116.70
117.74
105.09
107.19
79.79
74.67
Capital Work in Progress
1.58
1.83
0.69
1.48
17.07
13.79
12.21
8.55
6.31
9.02
Non Current Investment
0.07
0.09
0.11
0.21
0.16
0.24
0.25
0.07
0.17
0.17
Long Term Loans & Adv.
5.31
4.93
3.72
11.07
11.92
11.95
9.47
15.28
0.00
0.00
Other Non Current Assets
0.31
0.41
0.15
0.00
0.00
0.00
0.00
0.46
0.00
0.00
Current Assets
263.73
239.65
213.55
192.40
166.07
183.49
157.89
133.57
268.08
170.24
Current Investments
0.00
0.02
0.02
0.01
0.09
0.08
0.10
0.10
0.00
0.00
Inventories
109.06
115.17
116.18
114.14
96.29
95.45
81.90
65.57
191.63
107.58
Sundry Debtors
64.04
64.41
48.80
45.73
34.72
47.66
34.46
40.97
37.48
31.03
Cash & Bank
13.02
11.96
9.57
8.81
8.77
7.65
10.01
6.16
6.42
4.85
Other Current Assets
77.62
21.63
17.97
8.73
26.20
32.65
31.43
20.77
32.54
26.78
Short Term Loans & Adv.
60.48
26.46
21.02
14.98
17.75
24.80
21.99
13.62
26.13
20.92
Net Current Assets
44.78
-55.90
-65.51
-50.31
-49.39
-53.82
-52.12
-45.69
135.78
103.67
Total Assets
389.82
374.36
354.22
311.17
282.77
301.23
262.98
240.76
347.87
244.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Sep 09
Cash From Operating Activity
-18.30
15.44
61.37
-20.13
67.65
21.29
3.97
73.41
-8.02
9.50
PBT
118.27
4.68
9.01
5.42
15.49
5.92
2.52
-8.37
2.51
7.32
Adjustment
-91.78
21.78
27.49
25.92
27.71
27.51
25.64
44.97
19.05
18.15
Changes in Working Capital
-19.40
-8.07
27.44
-49.13
26.66
-11.61
-24.18
37.18
-29.01
-15.06
Cash after chg. in Working capital
7.09
18.39
63.94
-17.78
69.86
21.83
3.97
73.78
-7.45
10.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.39
-2.95
-2.57
-2.35
-2.21
-0.54
0.00
-0.38
-0.57
-0.91
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
119.86
-10.24
-29.64
-8.29
-7.78
-12.79
-8.48
-11.13
-7.00
-10.33
Net Fixed Assets
-22.96
-12.02
42.65
-10.78
-9.59
-15.20
-8.72
-17.65
-9.37
-13.37
Net Investments
18.56
3.16
-19.77
0.08
0.01
0.02
0.00
0.00
0.00
0.03
Others
124.26
-1.38
-52.52
2.41
1.80
2.39
0.24
6.52
2.37
3.01
Cash from Financing Activity
-99.45
-14.25
-24.23
28.13
-60.06
-10.44
6.89
-62.44
16.59
-0.50
Net Cash Inflow / Outflow
2.12
-9.06
7.50
-0.30
-0.19
-1.95
2.38
-0.16
1.57
-1.33
Opening Cash & Equivalents
-25.84
-16.78
-24.28
0.90
1.10
3.05
0.66
0.83
4.85
6.19
Closing Cash & Equivalent
-23.72
-25.84
-16.78
0.61
0.90
1.10
3.05
0.66
6.42
4.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Sep 09
Book Value (Rs.)
33.74
12.32
11.89
9.65
9.56
6.73
5.58
5.04
6.80
6.57
ROA
28.58%
0.95%
1.41%
0.19%
4.28%
1.88%
1.00%
-2.16%
0.56%
2.79%
ROE
94.75%
5.88%
9.47%
1.33%
35.24%
19.81%
10.86%
-25.91%
6.42%
29.40%
ROCE
51.49%
10.85%
13.63%
11.57%
18.17%
11.97%
10.54%
10.61%
10.59%
15.26%
Fixed Asset Turnover
2.27
2.29
2.38
2.36
2.87
2.62
2.40
4.03
2.57
2.78
Receivable days
69.22
61.37
47.73
43.00
40.97
48.36
52.81
36.06
57.47
66.30
Inventory Days
120.84
125.41
116.27
112.46
95.36
104.45
103.25
118.22
251.01
159.82
Payable days
66.98
85.80
53.49
38.48
42.13
28.53
25.77
91.00
98.02
74.71
Cash Conversion Cycle
123.08
100.98
110.51
116.98
94.20
124.29
130.29
63.28
210.46
151.41
Total Debt/Equity
0.58
3.13
3.09
4.75
3.68
6.53
7.46
7.17
6.47
5.87
Interest Cover
8.52
1.21
1.38
1.27
1.70
1.30
1.14
0.71
1.15
1.45

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.