Nifty
Sensex
:
:
11896.70
40353.54
-40.80 (-0.34%)
-133.89 (-0.33%)

Trading

Rating :
N/A  (View)

BSE: 519319 | NSE: Not Listed

2.40
0.02 (0.84%)
10-Dec-2019 | 11:37AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2.40
  •  2.40
  •  2.40
  •  2.38
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6
  •  0.00
  •  10.50
  •  2.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3.56
  • 5.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -2.58
  • N/A
  • 0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.04%
  • 0.00%
  • 72.83%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.51
  • 68.92
  • -5.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 62.04
  • 316.14
  • 30.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.55
  • 208.63
  • 0.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.53
  • 2.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.19
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -0.13
  • -0.14

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
12.32
91.68
-86.56%
48.20
103.73
-53.53%
61.17
0.00
0.00
155.05
0.00
0.00
Expenses
12.81
88.65
-85.55%
48.30
100.63
-52.00%
58.87
0.00
0.00
149.71
0.00
0.00
EBITDA
-0.49
3.03
-
-0.10
3.10
-
2.30
0.00
0.00
5.33
0.00
0.00
EBIDTM
-3.98%
3.30%
-0.21%
2.99%
3.76%
0.00%
3.44%
0.00%
Other Income
0.19
0.00
0.00
0.27
0.06
350.00%
0.01
0.00
0.00
0.04
0.00
0.00
Interest
0.67
2.37
-71.73%
0.61
2.71
-77.49%
0.88
0.00
0.00
3.39
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
0.00
0.00
0.00
0.00
PBT
-0.98
0.66
-
-0.44
0.45
-
1.18
0.00
0.00
1.98
0.00
0.00
Tax
0.00
0.20
-100.00%
0.00
0.14
-100.00%
0.46
0.00
0.00
0.59
0.00
0.00
PAT
-0.98
0.45
-
-0.44
0.31
-
0.72
0.00
0.00
1.39
0.00
0.00
PATM
-7.94%
0.50%
-0.92%
0.30%
1.17%
0.00%
0.90%
0.00%
EPS
-0.65
0.30
-
-0.30
0.21
-
0.48
0.00
0.00
0.92
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
276.74
410.44
487.91
491.50
Net Sales Growth
41.62%
-15.88%
-0.73%
 
Cost Of Goods Sold
266.74
394.87
474.34
480.49
Gross Profit
10.00
15.57
13.57
11.01
GP Margin
3.61%
3.79%
2.78%
2.24%
Total Expenditure
269.69
397.86
477.91
488.15
Power & Fuel Cost
-
0.07
0.05
0.05
% Of Sales
-
0.02%
0.01%
0.01%
Employee Cost
-
1.47
1.66
1.66
% Of Sales
-
0.36%
0.34%
0.34%
Manufacturing Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
General & Admin Exp.
-
0.71
0.87
1.12
% Of Sales
-
0.17%
0.18%
0.23%
Selling & Distn. Exp.
-
0.75
0.99
0.79
% Of Sales
-
0.18%
0.20%
0.16%
Miscellaneous Exp.
-
0.00
0.01
4.04
% Of Sales
-
0%
0.00%
0.82%
EBITDA
7.04
12.58
10.00
3.35
EBITDA Margin
2.54%
3.07%
2.05%
0.68%
Other Income
0.51
1.29
1.29
1.00
Interest
5.55
9.35
5.83
3.78
Depreciation
0.25
0.25
0.26
0.30
PBT
1.74
4.27
5.20
0.26
Tax
1.05
1.39
1.78
1.59
Tax Rate
60.34%
32.55%
34.23%
611.54%
PAT
0.69
2.88
3.42
-1.33
PAT before Minority Interest
0.69
2.88
3.42
-1.33
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
0.25%
0.70%
0.70%
-0.27%
PAT Growth
-9.21%
-15.79%
357.14%
 
Unadjusted EPS
0.45
1.92
2.28
-0.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
37.28
34.14
30.88
Share Capital
15.18
15.18
15.18
Total Reserves
22.10
18.96
15.70
Non-Current Liabilities
0.33
-0.14
-0.06
Secured Loans
0.50
0.05
0.07
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.15
0.14
0.16
Current Liabilities
44.63
61.89
44.06
Trade Payables
35.56
53.26
40.77
Other Current Liabilities
1.83
0.53
0.53
Short Term Borrowings
6.10
6.77
1.73
Short Term Provisions
1.14
1.33
1.03
Total Liabilities
82.24
95.89
74.88
Net Block
1.45
0.59
0.62
Gross Block
2.25
1.14
0.91
Accumulated Depreciation
0.80
0.55
0.29
Non Current Assets
4.56
1.85
2.37
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
3.06
1.20
1.74
Long Term Loans & Adv.
0.05
0.06
0.02
Other Non Current Assets
0.00
0.00
0.00
Current Assets
77.68
94.05
72.51
Current Investments
0.00
0.00
0.00
Inventories
2.84
3.82
2.10
Sundry Debtors
33.45
60.16
46.19
Cash & Bank
12.89
16.21
8.95
Other Current Assets
28.50
0.84
0.55
Short Term Loans & Adv.
27.54
13.01
14.73
Net Current Assets
33.05
32.15
28.45
Total Assets
82.24
95.90
74.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
0.34
0.97
0.31
PBT
4.27
5.20
0.26
Adjustment
0.53
0.08
0.19
Changes in Working Capital
-3.81
-2.79
1.33
Cash after chg. in Working capital
0.99
2.49
1.78
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.65
-1.52
-1.47
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-2.98
-0.23
-0.18
Net Fixed Assets
-1.11
-0.23
Net Investments
-1.86
0.82
Others
-0.01
-0.82
Cash from Financing Activity
0.46
-0.06
-0.08
Net Cash Inflow / Outflow
-2.18
0.67
0.06
Opening Cash & Equivalents
2.68
2.01
1.95
Closing Cash & Equivalent
0.50
2.68
2.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
24.76
22.66
20.48
ROA
3.23%
4.00%
-1.77%
ROE
8.10%
10.58%
-4.32%
ROCE
32.01%
29.87%
12.32%
Fixed Asset Turnover
242.26
477.40
542.08
Receivable days
41.62
39.78
34.30
Inventory Days
2.96
2.21
1.56
Payable days
40.89
35.83
30.70
Cash Conversion Cycle
3.70
6.17
5.16
Total Debt/Equity
0.18
0.20
0.06
Interest Cover
1.46
1.89
1.07

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.