Nifty
Sensex
:
:
10768.05
36594.33
-45.40 (-0.42%)
-143.36 (-0.39%)

Finance - Capital Markets

Rating :
49/99  (View)

BSE: 532745 | NSE: Not Listed

26.25
0.90 (3.55%)
10-Jul-2020 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  25.60
  •  26.35
  •  25.05
  •  25.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  753
  •  0.20
  •  59.50
  •  17.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61.30
  • 109.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 235.14
  • 3.81%
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.77%
  • 0.00%
  • 19.82%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.00%
  • 8.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.86
  • -1.89
  • -8.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.38
  • -10.67
  • 13.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.67
  • 33.05
  • 33.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.70
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.00
  • 32.20
  • 39.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0
21
-100%
31
20
55%
0
23
-100%
0
24
-100%
Expenses
0
12
-100%
18
10
90%
0
15
-100%
0
16
-100%
EBITDA
0
9
-100%
13
10
23%
0
8
-100%
0
8
-100%
EBIDTM
0%
43%
41%
52%
0%
34%
0%
34%
Other Income
0
2
-100%
2
1
178%
0
2
-100%
0
2
-100%
Interest
0
6
-100%
8
6
38%
0
5
-100%
0
5
-100%
Depreciation
0
0
-100%
1
0
560%
0
0
-100%
0
0
-100%
PBT
0
5
-100%
6
5
17%
0
5
-100%
0
4
-100%
Tax
0
0
-100%
2
1
72%
0
1
-100%
0
1
-100%
PAT
0
4
-100%
4
4
1%
0
3
-100%
0
3
-100%
PATM
0%
21%
13%
20%
0%
15%
0%
13%
EPS
0.00
1.91
-100%
1.75
1.72
2%
0.00
1.48
-100%
0.00
1.34
-100%

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
-
93
68
42
26
29
26
34
46
64
67
Net Sales Growth
-
38%
59%
65%
-12%
13%
-25%
-25%
-29%
-4%
 
Cost Of Goods Sold
-
0
0
0
0
0
0
0
0
0
0
Gross Profit
-
93
68
42
26
29
26
34
46
64
67
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
60
50
37
27
24
29
40
50
58
54
Power & Fuel Cost
-
0
0
1
0
0
1
0
0
1
1
% Of Sales
-
0%
0%
1%
2%
1%
3%
0%
0%
2%
2%
Employee Cost
-
30
23
17
10
9
13
18
21
21
18
% Of Sales
-
32%
33%
41%
41%
31%
50%
51%
45%
33%
27%
Manufacturing Exp.
-
16
17
13
10
10
11
14
18
26
27
% Of Sales
-
17%
25%
30%
39%
35%
41%
40%
39%
40%
41%
General & Admin Exp.
-
9
8
6
3
2
4
8
8
6
7
% Of Sales
-
10%
13%
14%
12%
8%
17%
22%
17%
10%
10%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5
2
1
4
2
1
1
4
5
0
% Of Sales
-
5%
4%
3%
15%
6%
5%
4%
9%
8%
3%
EBITDA
-
34
17
5
-2
6
-3
-6
-5
6
13
EBITDA Margin
-
36%
25%
12%
-7%
19%
-13%
-18%
-10%
9%
19%
Other Income
-
8
8
8
24
11
6
7
7
9
4
Interest
-
22
9
1
1
0
0
0
1
1
1
Depreciation
-
1
1
1
1
1
4
5
6
7
7
PBT
-
18
15
11
21
16
-1
-5
-5
7
9
Tax
-
6
3
3
3
2
1
1
1
2
2
Tax Rate
-
23%
21%
25%
16%
16%
-25%
-24%
-18%
34%
27%
PAT
-
14
9
6
11
10
-6
-7
-8
2
5
PAT before Minority Interest
-
19
12
8
17
13
-5
-6
-7
5
7
Minority Interest
-
-5
-3
-2
-7
-3
-1
-1
-1
-3
-2
PAT Margin
-
16%
13%
13%
42%
35%
-22%
-19%
-17%
2%
7%
PAT Growth
-
70%
55%
-49%
4%
282%
14%
17%
-600%
-66%
 
EPS
-
6.20
3.65
2.35
4.59
4.41
-2.42
-2.80
-3.38
0.68
1.97

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
121
110
99
92
81
71
77
83
91
89
Share Capital
23
23
23
23
23
23
23
23
23
23
Total Reserves
97
87
75
69
58
48
53
60
67
66
Non-Current Liabilities
82
62
2
2
2
2
2
1
2
5
Secured Loans
32
13
0
0
0
0
0
0
0
5
Unsecured Loans
49
48
0
0
0
0
0
0
0
0
Long Term Provisions
1
1
1
0
0
0
0
0
0
0
Current Liabilities
204
244
90
29
24
28
25
39
47
56
Trade Payables
41
105
33
25
18
23
19
26
42
52
Other Current Liabilities
89
68
8
3
4
4
6
6
5
4
Short Term Borrowings
71
70
48
0
0
0
0
6
0
0
Short Term Provisions
3
1
0
1
1
1
1
1
0
0
Total Liabilities
462
464
235
163
141
132
135
153
169
175
Net Block
3
4
4
2
4
6
9
12
17
22
Gross Block
7
28
27
30
32
38
41
40
38
40
Accumulated Depreciation
4
24
24
28
28
33
32
28
21
18
Non Current Assets
36
19
17
13
12
17
20
24
169
39
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
Non Current Investment
0
0
2
0
0
0
0
0
9
16
Long Term Loans & Adv.
29
12
11
11
8
11
11
11
10
0
Other Non Current Assets
3
3
0
0
0
0
0
0
3
0
Current Assets
425
445
218
150
128
115
115
129
130
137
Current Investments
0
0
0
5
53
47
30
7
16
5
Inventories
97
89
70
10
2
6
8
19
2
0
Sundry Debtors
24
51
32
12
14
14
8
7
8
19
Cash & Bank
29
86
57
50
27
24
37
48
58
49
Other Current Assets
275
5
1
1
33
24
32
49
46
65
Short Term Loans & Adv.
265
214
57
72
32
24
30
48
45
64
Net Current Assets
221
201
129
121
104
87
89
91
83
81
Total Assets
461
464
235
163
141
132
135
153
299
175

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
-87
-75
-49
-46
-3
-1
13
-36
15
-45
PBT
25
15
11
21
16
-4
-5
-6
7
9
Adjustment
14
4
-6
-20
-10
1
0
2
2
-4
Changes in Working Capital
-119
-89
-51
-40
-7
2
19
-31
9
-49
Cash after chg. in Working capital
-80
-71
-46
-39
-2
-1
14
-35
18
-43
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-7
-4
-3
-7
-1
0
0
-1
-3
-2
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
52
-19
12
53
6
5
-17
23
-33
50
Net Fixed Assets
18
0
4
0
6
3
-1
0
2
-7
Net Investments
-20
-6
-9
11
-2
-12
0
0
5
-1
Others
54
-13
16
42
1
15
-16
22
-40
58
Cash from Financing Activity
31
96
48
0
0
0
-6
5
-6
5
Net Cash Inflow / Outflow
-4
2
10
7
2
4
-9
-8
-24
9
Opening Cash & Equivalents
32
30
20
13
10
7
16
24
49
39
Closing Cash & Equivalent
14
32
30
20
13
10
7
16
24
49

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.)
52
47
42
40
35
31
33
36
39
38
ROA
4%
3%
4%
11%
10%
-4%
-4%
-4%
3%
4%
ROE
17%
11%
8%
20%
17%
-7%
-7%
-8%
5%
8%
ROCE
16%
12%
10%
24%
20%
-5%
-5%
-6%
9%
11%
Fixed Asset Turnover
5.22
2.43
1.48
0.83
0.83
0.65
0.84
1.17
1.63
1.81
Receivable days
146
224
192
189
174
154
80
58
74
86
Inventory Days
363
429
344
83
50
102
142
82
11
0
Payable days
561
616
334
356
355
272
220
269
312
329
Cash Conversion Cycle
-51
37
202
-84
-131
-16
3
-129
-227
-243
Total Debt/Equity
1.68
1.38
0.49
0.00
0.00
0.00
0.00
0.07
0.00
0.05
Interest Cover
2
3
9
39
199
-21
-17
-6
7
11

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.