Nifty
Sensex
:
:
12080.85
41170.12
-45.05 (-0.37%)
-152.88 (-0.37%)

Finance - Investment

Rating :
N/A  (View)

BSE: 540026 | NSE: Not Listed

5.09
0.00 (0%)
20-Feb-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  5.09
  •  5.09
  •  5.09
  •  5.09
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35
  •  0.00
  •  5.09
  •  2.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9.32
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34.74
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.83%
  • 0.38%
  • 40.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.06%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -32.60

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.08
0.00
0.00
0.09
0.06
50.00%
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-0.08
0.00
-
-0.09
-0.06
-
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.02
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-0.05
0.00
-
-0.08
-0.06
-
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-0.05
0.00
-
-0.08
-0.06
-
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.03
0.00
-
-0.04
-0.03
-
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
Mar 15
Mar 14
Net Sales
-
0.54
2.19
10.69
26.98
3.91
0.49
Net Sales Growth
-
-75.34%
-79.51%
-60.38%
590.03%
697.96%
 
Cost Of Goods Sold
-
0.42
1.73
9.04
23.31
1.82
0.27
Gross Profit
-
0.12
0.46
1.64
3.67
2.09
0.22
GP Margin
-
22.22%
21.00%
15.34%
13.60%
53.45%
44.90%
Total Expenditure
-
0.69
2.01
9.70
23.44
1.89
0.36
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.07
0.12
0.09
0.04
0.01
0.02
% Of Sales
-
12.96%
5.48%
0.84%
0.15%
0.26%
4.08%
Manufacturing Exp.
-
0.03
0.03
0.37
0.01
0.01
0.00
% Of Sales
-
5.56%
1.37%
3.46%
0.04%
0.26%
0%
General & Admin Exp.
-
0.17
0.13
0.20
0.09
0.06
0.06
% Of Sales
-
31.48%
5.94%
1.87%
0.33%
1.53%
12.24%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
EBITDA
-
-0.15
0.18
0.99
3.54
2.02
0.13
EBITDA Margin
-
-27.78%
8.22%
9.26%
13.12%
51.66%
26.53%
Other Income
-
0.43
0.49
0.44
0.58
0.51
1.01
Interest
-
0.36
0.29
0.17
0.33
0.31
0.00
Depreciation
-
0.00
0.08
0.06
0.03
0.06
0.00
PBT
-
-0.07
0.31
1.19
3.75
2.15
1.14
Tax
-
0.04
0.00
0.00
1.25
0.63
0.11
Tax Rate
-
-57.14%
0.00%
0.00%
33.69%
32.64%
9.65%
PAT
-
-0.11
0.31
1.19
1.29
0.71
1.04
PAT before Minority Interest
-
-0.11
0.31
1.19
2.46
1.31
1.04
Minority Interest
-
0.00
0.00
0.00
-1.17
-0.60
0.00
PAT Margin
-
-20.37%
14.16%
11.13%
4.78%
18.16%
212.24%
PAT Growth
-
-135.48%
-73.95%
-7.75%
81.69%
-31.73%
 
Unadjusted EPS
-
-0.06
0.17
0.65
1.35
1.43
1.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
30.60
31.57
32.07
13.69
12.39
11.70
Share Capital
9.15
9.15
9.15
9.15
9.15
9.15
Total Reserves
21.45
22.42
22.92
4.54
3.24
2.55
Non-Current Liabilities
11.38
24.45
24.16
37.30
38.29
29.47
Secured Loans
0.00
0.00
9.42
6.73
10.19
13.14
Unsecured Loans
11.28
24.35
14.64
30.47
28.10
16.33
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
71.37
47.54
38.07
12.76
21.86
15.76
Trade Payables
6.05
5.32
4.54
7.92
17.72
13.33
Other Current Liabilities
44.34
30.38
19.55
3.57
3.49
2.33
Short Term Borrowings
20.88
11.66
13.35
0.00
0.00
0.00
Short Term Provisions
0.11
0.17
0.63
1.27
0.65
0.11
Total Liabilities
116.81
107.03
97.61
66.48
74.10
57.89
Net Block
21.30
21.36
21.45
5.20
5.24
5.22
Gross Block
21.62
21.61
21.61
5.31
5.31
5.23
Accumulated Depreciation
0.33
0.25
0.16
0.10
0.07
0.01
Non Current Assets
29.62
29.92
30.81
11.63
8.92
11.86
Capital Work in Progress
0.20
0.20
0.20
0.20
0.20
0.20
Non Current Investment
7.20
7.97
8.27
5.73
3.38
3.26
Long Term Loans & Adv.
0.00
0.00
0.89
0.49
0.10
2.76
Other Non Current Assets
0.92
0.38
0.00
0.00
0.00
0.42
Current Assets
87.20
77.10
66.80
54.84
64.98
46.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.40
58.85
50.86
39.45
47.51
30.35
Sundry Debtors
0.03
0.40
1.54
1.03
0.90
0.09
Cash & Bank
6.74
6.01
5.86
5.78
5.57
4.64
Other Current Assets
12.03
0.03
0.60
0.00
11.00
10.95
Short Term Loans & Adv.
11.96
11.81
7.95
8.58
11.00
10.95
Net Current Assets
15.83
29.56
28.73
42.08
43.11
30.27
Total Assets
116.82
107.02
97.61
66.47
74.10
57.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
5.86
4.94
-0.38
3.36
-10.40
PBT
-0.94
0.31
1.19
3.71
1.94
Adjustment
1.50
-0.12
-0.20
-0.06
0.20
Changes in Working Capital
5.30
4.88
-0.78
0.95
-12.43
Cash after chg. in Working capital
5.86
5.06
0.21
4.61
-10.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.12
-0.60
-1.25
-0.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.92
0.86
1.41
-1.93
2.83
Net Fixed Assets
0.00
0.00
-14.11
0.00
Net Investments
0.77
0.13
-2.58
-2.36
Others
-1.69
0.73
18.10
0.43
Cash from Financing Activity
-4.21
-5.64
-0.94
-1.22
8.51
Net Cash Inflow / Outflow
0.73
0.15
0.08
0.21
0.93
Opening Cash & Equivalents
6.01
5.86
5.78
5.57
4.64
Closing Cash & Equivalent
6.74
6.01
5.86
5.78
5.57

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
15.63
16.15
16.43
6.39
11.14
10.60
ROA
-0.10%
0.30%
1.45%
3.51%
1.98%
1.79%
ROE
-0.39%
1.03%
5.69%
22.53%
13.16%
10.68%
ROCE
0.45%
0.89%
2.34%
8.31%
5.14%
2.92%
Fixed Asset Turnover
0.02
0.10
0.79
5.08
0.74
0.09
Receivable days
146.41
161.62
43.85
13.01
46.21
69.69
Inventory Days
0.00
9142.83
1542.41
588.19
3636.27
0.00
Payable days
0.00
2906.77
672.30
149.60
2453.10
0.00
Cash Conversion Cycle
146.41
6397.69
913.96
451.60
1229.38
69.69
Total Debt/Equity
1.12
1.22
1.24
3.18
3.76
3.04
Interest Cover
0.80
2.08
7.90
12.31
7.19
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.