Nifty
Sensex
:
:
11428.30
38506.09
87.15 (0.77%)
291.62 (0.76%)

Finance - NBFC

Rating :
51/99  (View)

BSE: 537750 | NSE: Not Listed

86.35
-1.50 (-1.71%)
15-Oct-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  88.25
  •  91.95
  •  86.35
  •  87.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  740
  •  0.64
  •  134.00
  •  81.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 239.69
  • 16.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 263.53
  • 2.85%
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.07%
  • 0.00%
  • 12.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 16.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.80
  • 22.25
  • 30.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 90.24
  • 12.07
  • 14.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 84.99
  • 7.08
  • 20.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 28.19
  • 25.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.49
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 19.20
  • 17.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
18.89
0.00
0.00
0.00
42.90
-100.00%
0.00
20.44
-100.00%
0.00
28.64
-100.00%
Expenses
11.91
0.00
0.00
0.00
20.84
-100.00%
0.00
5.97
-100.00%
0.00
4.43
-100.00%
EBITDA
6.98
0.00
0.00
0.00
22.06
-100.00%
0.00
14.47
-100.00%
0.00
24.21
-100.00%
EBIDTM
36.97%
0.00%
0.00%
51.41%
0.00%
70.79%
0.00%
84.54%
Other Income
0.10
0.00
0.00
0.00
0.59
-100.00%
0.00
0.59
-100.00%
0.00
1.11
-100.00%
Interest
0.88
0.00
0.00
0.00
0.62
-100.00%
0.00
0.51
-100.00%
0.00
0.66
-100.00%
Depreciation
0.60
0.00
0.00
0.00
0.43
-100.00%
0.00
0.40
-100.00%
0.00
0.40
-100.00%
PBT
5.61
0.00
0.00
0.00
21.61
-100.00%
0.00
14.16
-100.00%
0.00
24.26
-100.00%
Tax
1.11
0.00
0.00
0.00
0.59
-100.00%
0.00
2.01
-100.00%
0.00
2.22
-100.00%
PAT
4.50
0.00
0.00
0.00
21.01
-100.00%
0.00
12.14
-100.00%
0.00
22.04
-100.00%
PATM
23.83%
0.00%
0.00%
48.98%
0.00%
59.40%
0.00%
76.98%
EPS
0.24
0.00
0.00
0.00
11.93
-100.00%
0.00
4.24
-100.00%
0.00
9.24
-100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
100.70
141.29
119.02
71.52
76.96
18.89
10.16
Net Sales Growth
-
-28.73%
18.71%
66.41%
-7.07%
307.41%
85.93%
 
Cost Of Goods Sold
-
34.72
49.06
45.80
10.77
9.33
6.41
4.44
Gross Profit
-
65.99
92.23
73.22
60.74
67.64
12.48
5.71
GP Margin
-
65.53%
65.28%
61.52%
84.93%
87.89%
66.07%
56.20%
Total Expenditure
-
72.00
67.76
60.77
23.76
16.85
9.57
4.86
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
24.26
3.69
3.42
2.56
2.06
0.62
0.12
% Of Sales
-
24.09%
2.61%
2.87%
3.58%
2.68%
3.28%
1.18%
Manufacturing Exp.
-
2.90
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
2.88%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
8.96
10.45
9.40
9.33
5.09
2.36
0.29
% Of Sales
-
8.90%
7.40%
7.90%
13.05%
6.61%
12.49%
2.85%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.19
0.13
0.03
0.00
% Of Sales
-
0%
0%
0%
0.27%
0.17%
0.16%
0%
Miscellaneous Exp.
-
1.17
4.56
2.15
0.91
0.24
0.14
0.01
% Of Sales
-
1.16%
3.23%
1.81%
1.27%
0.31%
0.74%
0.10%
EBITDA
-
28.70
73.53
58.25
47.76
60.11
9.32
5.30
EBITDA Margin
-
28.50%
52.04%
48.94%
66.78%
78.11%
49.34%
52.17%
Other Income
-
1.09
2.22
1.60
4.52
7.25
26.44
11.36
Interest
-
2.69
2.76
4.61
2.57
1.84
0.19
0.04
Depreciation
-
2.18
1.62
1.87
1.93
0.95
0.01
0.00
PBT
-
24.92
71.37
53.37
47.78
64.57
35.56
16.62
Tax
-
3.71
6.87
6.19
4.05
4.74
2.58
1.34
Tax Rate
-
14.89%
9.63%
11.60%
8.19%
7.34%
7.26%
8.06%
PAT
-
20.14
60.43
43.38
41.74
55.28
31.07
14.91
PAT before Minority Interest
-
21.21
64.50
47.18
45.42
59.84
32.98
15.28
Minority Interest
-
-1.07
-4.07
-3.80
-3.68
-4.56
-1.91
-0.37
PAT Margin
-
20.0%
42.77%
36.45%
58.36%
71.83%
164.48%
146.75%
PAT Growth
-
-66.67%
39.30%
3.93%
-24.49%
77.92%
108.38%
 
Unadjusted EPS
-
9.25
28.25
18.61
13.60
27.36
11.99
5.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,072.15
979.75
915.18
867.51
840.46
777.71
729.90
Share Capital
26.98
25.62
25.62
25.62
25.62
25.92
0.60
Total Reserves
1,045.16
954.13
889.56
841.89
814.84
751.79
703.38
Non-Current Liabilities
30.23
1.74
1.36
2.26
2.77
-0.03
0.00
Secured Loans
1.11
0.26
0.40
1.28
2.08
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.97
0.73
0.57
0.13
0.00
0.00
Current Liabilities
36.37
44.42
65.46
52.85
35.71
5.85
2.02
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Other Current Liabilities
2.25
6.42
9.78
8.35
3.76
0.46
0.18
Short Term Borrowings
31.96
36.63
53.95
36.41
23.47
0.00
0.00
Short Term Provisions
2.17
1.37
1.73
8.09
8.48
5.38
1.82
Total Liabilities
1,204.49
1,058.74
1,014.77
952.59
909.16
816.06
761.79
Net Block
43.44
40.47
47.57
49.54
39.37
18.22
0.00
Gross Block
47.85
46.71
52.19
52.44
40.34
18.25
0.00
Accumulated Depreciation
4.41
6.24
4.62
2.90
0.97
0.03
0.00
Non Current Assets
952.05
915.37
778.07
842.05
768.38
749.08
653.20
Capital Work in Progress
0.00
0.00
0.00
0.00
0.11
0.00
0.00
Non Current Investment
903.87
745.18
671.81
734.36
663.44
572.72
598.58
Long Term Loans & Adv.
4.50
129.72
58.69
58.15
65.47
158.13
54.61
Other Non Current Assets
0.24
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
252.44
143.36
236.69
110.54
140.78
66.98
108.59
Current Investments
0.00
16.81
15.94
18.42
23.00
42.38
58.79
Inventories
16.57
20.95
40.01
26.54
14.83
9.97
0.00
Sundry Debtors
4.11
3.80
1.51
1.32
0.10
0.57
0.35
Cash & Bank
9.23
4.86
22.07
4.10
13.20
9.34
41.03
Other Current Assets
222.53
6.70
19.31
6.16
89.65
4.72
8.42
Short Term Loans & Adv.
210.18
90.24
137.85
53.99
83.30
3.23
7.35
Net Current Assets
216.07
98.94
171.23
57.69
105.07
61.13
106.57
Total Assets
1,204.49
1,058.73
1,014.76
952.59
909.16
816.06
761.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
22.60
20.08
-95.99
17.99
88.53
-17.92
-0.16
PBT
24.92
71.37
53.37
49.46
64.57
35.56
3.96
Adjustment
-12.73
-48.67
-37.04
-39.34
-50.51
-21.38
-3.86
Changes in Working Capital
20.21
4.82
-103.97
11.53
79.85
-28.23
-0.20
Cash after chg. in Working capital
32.40
27.53
-87.63
21.65
93.92
-14.04
-0.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.80
-7.45
-8.35
-3.66
-5.39
-3.88
-0.06
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.26
-4.11
109.93
-23.79
-22.02
-150.46
1.38
Net Fixed Assets
2.65
-0.44
0.43
-0.52
-3.64
-0.58
Net Investments
-137.83
-53.39
79.89
-88.36
-120.85
-62.52
Others
134.92
49.72
29.61
65.09
102.47
-87.36
Cash from Financing Activity
-18.63
-33.23
4.25
-1.67
-59.76
135.99
-0.66
Net Cash Inflow / Outflow
3.71
-17.26
18.20
-7.48
6.74
-32.40
0.56
Opening Cash & Equivalents
5.35
21.96
3.76
11.24
4.49
41.74
0.48
Closing Cash & Equivalent
9.06
4.70
21.96
3.76
11.24
9.34
1.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
397.36
382.45
357.25
338.64
328.08
300.04
11827.57
ROA
1.76%
6.22%
4.80%
4.88%
6.94%
4.18%
2.01%
ROE
1.98%
6.81%
5.29%
5.32%
7.40%
4.45%
2.17%
ROCE
2.49%
7.46%
6.18%
5.87%
8.08%
4.74%
2.28%
Fixed Asset Turnover
2.17
2.86
2.27
1.54
2.63
1.04
0.00
Receivable days
13.80
6.86
4.34
3.62
1.58
8.82
12.49
Inventory Days
66.60
78.74
102.05
105.58
58.81
96.35
0.08
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
80.40
85.60
106.39
109.20
60.39
105.17
12.57
Total Debt/Equity
0.03
0.04
0.06
0.04
0.03
0.00
0.00
Interest Cover
10.25
26.88
12.57
20.26
36.05
188.97
465.08

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.