Nifty
Sensex
:
:
10787.25
36330.65
-53.40 (-0.49%)
-233.23 (-0.64%)

Finance - Stock Broking

Rating :
51/99  (View)

BSE: 540192 | NSE: Not Listed

4.88
-0.17 (-3.37%)
18-Sep-2019 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.95
  •  5.28
  •  4.88
  •  5.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16388
  •  0.80
  •  16.90
  •  4.88

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36.38
  • 24.91
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9.06
  • N/A
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.03%
  • 4.53%
  • 19.02%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.01%
  • 10.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.90
  • -
  • 14.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.84
  • -
  • 25.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.22
  • -
  • 56.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.25

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
16.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
15.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
5.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-1.02
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-1.17
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-7.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.16
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
95.31
83.41
63.68
56.39
Net Sales Growth
-
14.27%
30.98%
12.93%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
Gross Profit
-
95.31
83.41
63.68
56.39
GP Margin
-
100%
100%
100%
100%
Total Expenditure
-
86.22
67.89
60.70
54.70
Power & Fuel Cost
-
0.52
0.51
0.53
0.82
% Of Sales
-
0.55%
0.61%
0.83%
1.45%
Employee Cost
-
38.32
29.94
26.60
26.62
% Of Sales
-
40.21%
35.89%
41.77%
47.21%
Manufacturing Exp.
-
38.52
31.25
23.90
20.54
% Of Sales
-
40.42%
37.47%
37.53%
36.42%
General & Admin Exp.
-
8.32
6.37
6.02
5.78
% Of Sales
-
8.73%
7.64%
9.45%
10.25%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
1.06
0.33
4.18
1.76
% Of Sales
-
1.11%
0.40%
6.56%
3.12%
EBITDA
-
9.09
15.52
2.98
1.69
EBITDA Margin
-
9.54%
18.61%
4.68%
3.00%
Other Income
-
0.36
5.72
2.39
1.97
Interest
-
7.48
6.72
4.22
3.46
Depreciation
-
0.88
0.96
1.10
1.36
PBT
-
1.08
13.57
0.05
-1.15
Tax
-
-1.03
5.35
-0.55
0.28
Tax Rate
-
-95.37%
39.43%
-1100.00%
-24.35%
PAT
-
2.12
8.22
0.60
-1.43
PAT before Minority Interest
-
2.12
8.22
0.60
-1.43
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
2.22%
9.85%
0.94%
-2.54%
PAT Growth
-
-74.21%
1270.0%
141.96%
 
Unadjusted EPS
-
0.29
1.12
0.08
-0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
38.64
36.54
27.60
29.44
Share Capital
14.79
14.64
14.64
34.25
Total Reserves
22.26
20.95
12.96
-4.81
Non-Current Liabilities
1.19
1.74
-1.62
-0.50
Secured Loans
0.00
0.10
0.25
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
2.02
2.15
1.20
0.94
Current Liabilities
99.44
157.30
139.26
125.17
Trade Payables
71.28
89.25
71.16
49.56
Other Current Liabilities
2.84
3.27
2.50
0.88
Short Term Borrowings
25.32
62.98
65.42
74.73
Short Term Provisions
0.00
1.80
0.17
0.00
Total Liabilities
139.27
195.58
165.24
154.11
Net Block
5.84
4.68
4.56
5.01
Gross Block
8.75
6.70
5.62
27.54
Accumulated Depreciation
2.90
2.02
1.06
22.53
Non Current Assets
19.08
27.76
31.03
15.94
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.25
1.11
1.80
Long Term Loans & Adv.
12.37
22.82
24.59
9.12
Other Non Current Assets
0.87
0.02
0.78
0.00
Current Assets
120.19
167.82
134.21
138.16
Current Investments
5.44
2.85
1.23
0.00
Inventories
0.00
0.00
0.00
0.74
Sundry Debtors
51.35
100.50
58.83
106.25
Cash & Bank
52.73
48.93
31.61
20.25
Other Current Assets
10.67
0.73
0.56
1.34
Short Term Loans & Adv.
10.67
14.81
41.97
9.59
Net Current Assets
20.75
10.52
-5.05
13.00
Total Assets
139.27
195.58
165.24
154.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
45.01
17.51
31.42
-19.73
PBT
1.08
13.57
0.05
2.30
Adjustment
-2.46
3.75
2.76
-0.57
Changes in Working Capital
48.24
2.12
27.11
-18.23
Cash after chg. in Working capital
46.86
19.43
29.92
-16.50
Interest Paid
0.00
0.00
0.00
-3.46
Tax Paid
-1.86
-1.92
1.50
0.23
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.65
-3.63
-13.36
1.58
Net Fixed Assets
-2.05
-1.08
21.92
Net Investments
-2.34
-1.01
-0.95
Others
8.04
-1.54
-34.33
Cash from Financing Activity
-45.31
-8.65
-12.97
16.74
Net Cash Inflow / Outflow
3.34
5.23
5.09
-1.41
Opening Cash & Equivalents
15.12
9.89
4.80
21.67
Closing Cash & Equivalent
18.46
15.12
9.89
20.25

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
5.01
4.86
3.77
0.17
ROA
1.41%
4.55%
0.37%
-1.01%
ROE
5.83%
26.01%
4.26%
-124.16%
ROCE
10.45%
21.00%
4.32%
2.39%
Fixed Asset Turnover
12.34
13.55
3.84
2.07
Receivable days
226.09
348.61
473.12
613.78
Inventory Days
0.00
0.00
0.00
4.79
Payable days
297.70
467.14
422.55
335.57
Cash Conversion Cycle
-71.60
-118.53
50.56
283.00
Total Debt/Equity
0.69
1.78
2.38
2.54
Interest Cover
1.14
3.02
1.01
0.67

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.