Nifty
Sensex
:
:
12224.55
41528.91
-127.80 (-1.03%)
-416.46 (-0.99%)

Finance - Investment

Rating :
38/99  (View)

BSE: 512493 | NSE: Not Listed

43.90
-0.10 (-0.23%)
20-Jan-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  43.90
  •  43.90
  •  43.90
  •  44.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  100
  •  0.04
  •  75.00
  •  21.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86.39
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 88.33
  • N/A
  • 2.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.21%
  • 15.84%
  • 17.60%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.08
  • 42.37
  • 14.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.00
  • -
  • -

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 71.91
  • 52.63
  • 15.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.19
  • 3.86
  • 4.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.72
  • 35.25
  • 27.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
4.95
11.21
-55.84%
4.78
51.13
-90.65%
14.61
134.98
-89.18%
6.15
157.18
-96.09%
Expenses
7.25
30.21
-76.00%
17.31
73.81
-76.55%
22.93
137.60
-83.34%
11.01
152.60
-92.79%
EBITDA
-2.31
-19.00
-
-12.53
-22.68
-
-8.33
-2.62
-
-4.86
4.59
-
EBIDTM
-46.64%
-169.55%
-262.13%
-44.35%
-57.00%
-1.94%
-79.03%
2.92%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.04
-0.03
-
0.02
0.03
-33.33%
0.06
0.92
-93.48%
0.03
0.00
0.00
Depreciation
0.20
0.22
-9.09%
0.20
0.21
-4.76%
0.20
0.23
-13.04%
0.21
0.20
5.00%
PBT
-2.55
-19.19
-
-12.75
-22.92
-
-8.59
-3.76
-
-5.09
4.39
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.25
-1.24
-
0.00
1.00
-100.00%
PAT
-2.55
-19.19
-
-12.75
-22.92
-
-8.85
-2.52
-
-5.09
3.39
-
PATM
-51.60%
-171.23%
-266.80%
-44.82%
-60.58%
-1.87%
-82.75%
2.16%
EPS
-1.41
-9.81
-
-6.55
-11.74
-
-4.60
-1.24
-
-2.53
1.77
-

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
Mar 11
Mar 10
Net Sales
30.49
82.65
368.09
55.11
37.59
14.13
10.75
9.54
30.89
37.18
18.60
Net Sales Growth
-91.40%
-77.55%
567.92%
46.61%
166.03%
31.44%
12.68%
-69.12%
-16.92%
99.89%
 
Cost Of Goods Sold
21.75
98.91
333.38
43.81
28.10
7.45
5.41
4.91
24.88
34.80
12.44
Gross Profit
8.74
-16.26
34.71
11.31
9.48
6.68
5.34
4.63
6.01
2.38
6.16
GP Margin
28.67%
-19.67%
9.43%
20.52%
25.22%
47.28%
49.67%
48.53%
19.46%
6.40%
33.12%
Total Expenditure
58.50
120.60
365.18
50.72
35.82
12.39
9.46
8.58
38.09
36.68
13.83
Power & Fuel Cost
-
1.33
1.18
1.17
1.17
0.99
0.83
0.63
0.48
0.02
0.00
% Of Sales
-
1.61%
0.32%
2.12%
3.11%
7.01%
7.72%
6.60%
1.55%
0.05%
0%
Employee Cost
-
1.01
0.78
0.87
0.82
0.51
0.37
0.39
0.38
0.09
0.02
% Of Sales
-
1.22%
0.21%
1.58%
2.18%
3.61%
3.44%
4.09%
1.23%
0.24%
0.11%
Manufacturing Exp.
-
7.91
6.77
5.21
4.87
4.07
3.37
2.48
2.16
0.31
0.09
% Of Sales
-
9.57%
1.84%
9.45%
12.96%
28.80%
31.35%
26.00%
6.99%
0.83%
0.48%
General & Admin Exp.
-
1.58
3.26
0.72
0.60
0.29
0.23
0.20
1.07
0.58
0.05
% Of Sales
-
1.91%
0.89%
1.31%
1.60%
2.05%
2.14%
2.10%
3.46%
1.56%
0.27%
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.
-
11.19
20.99
0.11
1.44
0.07
0.08
0.59
9.61
0.90
0.00
% Of Sales
-
13.54%
5.70%
0.20%
3.83%
0.50%
0.74%
6.18%
31.11%
2.42%
6.61%
EBITDA
-28.03
-37.95
2.91
4.39
1.77
1.74
1.29
0.96
-7.20
0.50
4.77
EBITDA Margin
-91.93%
-45.92%
0.79%
7.97%
4.71%
12.31%
12.00%
10.06%
-23.31%
1.34%
25.65%
Other Income
0.00
0.45
8.40
8.97
1.03
0.45
0.06
0.05
9.06
4.74
0.00
Interest
0.15
0.09
0.92
0.08
0.20
0.01
0.00
0.00
0.54
0.17
0.00
Depreciation
0.81
0.83
0.82
0.61
0.50
0.44
0.49
0.47
0.45
0.08
0.02
PBT
-28.98
-38.43
9.57
12.67
2.09
1.75
0.86
0.54
0.86
4.99
4.75
Tax
0.25
0.25
-1.76
2.71
0.73
0.18
0.28
0.17
0.27
0.20
0.62
Tax Rate
-0.86%
-0.65%
-18.39%
21.39%
34.93%
10.29%
32.56%
31.48%
31.40%
4.01%
13.05%
PAT
-29.24
-38.65
11.43
9.70
0.82
1.14
0.36
0.23
0.61
4.74
4.13
PAT before Minority Interest
-29.50
-38.68
11.33
9.96
1.36
1.56
0.58
0.38
0.59
4.79
4.13
Minority Interest
-0.26
0.03
0.10
-0.26
-0.54
-0.42
-0.22
-0.15
0.02
-0.05
0.00
PAT Margin
-95.90%
-46.76%
3.11%
17.60%
2.18%
8.07%
3.35%
2.41%
1.97%
12.75%
22.20%
PAT Growth
0.00%
-438.15%
17.84%
1082.93%
-28.07%
216.67%
56.52%
-62.30%
-87.13%
14.77%
 
Unadjusted EPS
-15.09
-19.79
6.09
15.58
1.13
1.80
0.55
0.31
1.24
9.91
9.47

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
Mar 11
Mar 10
Shareholder's Funds
48.30
88.12
52.63
43.83
43.65
42.95
42.60
22.17
21.64
17.02
Share Capital
19.53
19.53
6.22
6.22
6.22
6.22
6.22
4.72
4.72
4.72
Total Reserves
28.04
67.86
46.41
37.60
37.42
36.72
36.38
17.45
16.92
12.29
Non-Current Liabilities
0.61
0.61
0.57
0.52
0.28
0.23
0.22
0.19
-0.06
-0.05
Secured Loans
0.08
0.13
0.18
0.24
0.05
0.00
0.00
0.01
0.00
0.00
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
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
10.41
53.71
6.69
11.56
3.89
3.36
3.23
7.34
7.93
1.70
Trade Payables
6.38
4.56
3.63
9.11
2.10
1.41
0.91
1.03
0.17
0.02
Other Current Liabilities
1.64
0.51
0.58
0.65
0.41
0.80
0.87
4.02
0.18
0.00
Short Term Borrowings
2.39
47.30
0.73
0.87
0.84
0.99
1.37
2.08
7.02
0.00
Short Term Provisions
0.00
1.35
1.75
0.92
0.55
0.16
0.07
0.22
0.56
1.68
Total Liabilities
62.08
145.24
62.79
59.44
50.81
49.10
48.38
31.88
31.71
18.67
Net Block
12.05
12.26
10.51
6.90
5.14
4.78
5.12
5.69
5.80
0.34
Gross Block
17.17
16.68
14.11
9.88
7.64
6.81
6.65
6.76
6.41
0.83
Accumulated Depreciation
5.12
4.42
3.60
2.98
2.50
2.03
1.53
1.07
0.61
0.49
Non Current Assets
44.23
53.96
52.71
36.06
31.32
39.46
39.42
20.37
14.58
4.60
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
25.81
35.28
41.77
26.29
24.46
33.18
12.56
12.99
7.24
4.26
Long Term Loans & Adv.
6.37
6.43
0.43
2.86
1.72
1.49
21.73
1.69
1.52
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
Current Assets
17.85
91.28
10.07
23.37
19.48
9.64
8.97
11.51
17.12
14.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.09
82.62
1.25
13.76
2.59
2.44
2.53
3.31
7.32
5.51
Sundry Debtors
11.03
4.58
3.62
3.15
3.32
2.54
1.62
1.08
0.60
0.00
Cash & Bank
0.61
2.09
3.90
2.91
2.52
0.40
0.54
0.42
2.41
2.29
Other Current Assets
2.12
0.07
0.06
0.27
11.05
4.25
4.28
6.70
6.79
6.26
Short Term Loans & Adv.
2.00
1.92
1.24
3.28
10.85
4.10
4.15
6.55
6.62
6.26
Net Current Assets
7.44
37.57
3.38
11.82
15.59
6.28
5.74
4.17
9.19
12.36
Total Assets
62.08
145.24
62.78
59.43
50.80
49.10
48.39
31.88
31.70
18.66

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
Mar 11
Mar 10
Cash From Operating Activity
39.65
-82.89
13.38
3.85
1.07
22.26
-20.66
2.21
-5.95
-8.97
PBT
-38.43
9.57
12.67
2.09
1.75
0.86
0.54
0.86
5.01
4.75
Adjustment
4.68
-6.66
-8.31
-0.39
-0.01
0.42
-0.13
-7.12
-4.01
-5.76
Changes in Working Capital
73.55
-81.44
9.65
2.79
-0.38
21.36
-20.85
8.59
-4.97
-7.95
Cash after chg. in Working capital
39.80
-78.52
14.02
4.49
1.35
22.64
-20.43
2.33
-3.97
-8.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-4.36
-0.64
-0.64
-0.28
-0.38
-0.22
-0.12
-1.98
-0.01
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
5.10
12.32
-11.59
-3.12
1.20
-20.71
1.10
1.99
-5.34
11.17
Net Fixed Assets
-0.02
-0.03
0.00
0.00
0.00
0.00
0.30
0.00
-0.54
Net Investments
9.48
6.48
-17.42
-1.95
8.70
-21.83
0.40
-5.78
-5.05
Others
-4.36
5.87
5.83
-1.17
-7.50
1.12
0.40
7.77
0.25
Cash from Financing Activity
-46.23
68.75
-0.80
-0.34
-0.15
-1.69
19.67
-6.19
11.18
0.09
Net Cash Inflow / Outflow
-1.48
-1.81
0.99
0.39
2.12
-0.14
0.12
-1.99
-0.11
2.28
Opening Cash & Equivalents
2.09
3.90
2.91
2.52
0.40
0.54
0.42
2.41
2.52
0.01
Closing Cash & Equivalent
0.61
2.09
3.90
2.91
2.52
0.40
0.54
0.42
2.41
2.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
24.36
44.75
28.18
23.47
23.37
23.00
22.81
15.64
15.27
12.00
ROA
-37.31%
10.89%
16.29%
2.47%
3.13%
1.18%
0.94%
1.87%
19.04%
22.12%
ROE
-57.32%
16.18%
20.65%
3.11%
3.61%
1.35%
1.16%
2.71%
24.81%
24.28%
ROCE
-41.12%
11.09%
25.87%
5.12%
3.96%
1.95%
1.60%
5.31%
22.61%
27.91%
Fixed Asset Turnover
4.88
23.91
4.59
4.29
1.96
1.60
1.42
4.69
10.27
22.39
Receivable days
34.47
4.07
22.43
31.43
75.74
70.59
51.59
9.96
2.98
0.08
Inventory Days
191.46
41.58
49.71
79.37
64.93
84.40
111.59
62.81
62.99
108.11
Payable days
62.64
3.53
50.87
43.73
46.23
41.28
43.79
9.01
0.94
0.40
Cash Conversion Cycle
163.30
42.12
21.26
67.08
94.44
113.71
119.40
63.76
65.03
107.78
Total Debt/Equity
0.05
0.54
0.02
0.03
0.02
0.02
0.03
0.09
0.32
0.00
Interest Cover
-416.28
11.42
156.13
11.52
332.90
437.30
169.07
2.59
30.42
0.00

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.