Nifty
Sensex
:
:
10762.20
36504.56
56.45 (0.53%)
175.55 (0.48%)

Finance - NBFC

Rating :
45/99  (View)

BSE: 530023 | NSE: THEINVEST

102.95
-2.05 (-1.95%)
09-Jul-2020 | 9:47AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  106.35
  •  106.90
  •  102.95
  •  105.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  201
  •  0.21
  •  159.30
  •  62.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 535.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,025.73
  • N/A
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.84%
  • 4.07%
  • 11.01%
  • FII
  • DII
  • Others
  • 4.22%
  • 0.00%
  • 6.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.65
  • 31.71
  • 57.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.69
  • 20.95
  • 25.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.99
  • 74.20
  • 4.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 52.31
  • 58.65
  • 28.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 2.41
  • 1.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.59
  • 20.92
  • 12.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
93
196
-53%
103
160
-35%
123
145
-15%
139
129
8%
Expenses
94
176
-47%
82
110
-25%
103
119
-13%
118
97
22%
EBITDA
-1
20
-
20
50
-59%
19
26
-25%
20
32
-36%
EBIDTM
-2%
10%
20%
31%
16%
18%
15%
25%
Other Income
1
13
-90%
3
1
404%
3
14
-80%
1
1
37%
Interest
7
31
-77%
16
37
-57%
17
21
-19%
20
20
4%
Depreciation
4
2
67%
3
3
8%
3
3
-10%
3
2
56%
PBT
-11
0
-
4
11
-59%
2
15
-85%
-2
11
-
Tax
-1
-6
-
2
6
-73%
1
4
-62%
3
4
-22%
PAT
-10
6
-
3
5
-41%
1
12
-92%
-5
8
-
PATM
-10%
3%
3%
3%
1%
8%
-3%
6%
EPS
-1.87
1.08
-
0.54
0.92
-41%
0.18
2.27
-92%
-0.92
1.47
-

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
457
629
333
161
139
159
55
60
79
90
69
Net Sales Growth
-27%
89%
107%
16%
-12%
188%
-9%
-24%
-12%
30%
 
Cost Of Goods Sold
163
288
92
7
0
0
0
0
0
0
0
Gross Profit
294
342
241
154
139
159
55
60
79
90
69
GP Margin
64%
54%
72%
95%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
398
502
250
120
118
109
38
56
57
55
40
Power & Fuel Cost
-
2
2
2
2
2
1
0
1
1
1
% Of Sales
-
0%
0%
1%
1%
1%
2%
0%
1%
1%
1%
Employee Cost
-
82
56
54
51
47
14
16
23
23
13
% Of Sales
-
13%
17%
34%
37%
30%
25%
27%
28%
25%
19%
Manufacturing Exp.
-
61
49
28
18
29
9
12
12
12
14
% Of Sales
-
10%
15%
18%
13%
18%
16%
20%
15%
13%
20%
General & Admin Exp.
-
34
21
15
21
23
13
19
16
16
11
% Of Sales
-
5%
6%
10%
15%
14%
24%
32%
21%
18%
15%
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.
-
37
31
15
28
11
3
8
6
4
0
% Of Sales
-
6%
9%
9%
20%
7%
5%
13%
8%
4%
3%
EBITDA
59
128
83
41
21
49
17
5
22
35
30
EBITDA Margin
13%
20%
25%
25%
15%
31%
30%
8%
28%
39%
43%
Other Income
8
29
23
10
9
0
6
2
1
1
3
Interest
60
109
52
11
15
37
20
19
22
16
6
Depreciation
12
10
9
8
8
9
3
2
2
3
3
PBT
-6
37
46
32
7
4
0
-13
-1
18
23
Tax
5
8
-14
10
4
2
1
-1
1
7
7
Tax Rate
-75%
21%
-30%
32%
56%
47%
-629%
5%
-86%
37%
31%
PAT
-11
24
56
21
3
1
-1
-13
-2
11
16
PAT before Minority Interest
-10
29
60
22
3
2
-1
-13
-2
11
16
Minority Interest
1
-6
-3
-1
0
-1
0
0
0
0
0
PAT Margin
-2%
4%
17%
13%
2%
1%
-2%
-21%
-3%
13%
23%
PAT Growth
-136%
-58%
174%
633%
90%
219%
90%
-471%
-119%
-29%
 
EPS
-2.08
4.65
11.07
4.04
0.55
0.29
-0.24
-2.47
-0.43
2.23
3.15

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
582
537
462
229
220
162
103
116
115
104
Share Capital
51
51
51
28
28
13
13
13
12
12
Total Reserves
529
486
411
201
191
89
90
103
100
90
Non-Current Liabilities
-40
334
98
-4
16
-2
-3
13
15
95
Secured Loans
0
0
0
0
22
0
0
0
0
75
Unsecured Loans
8
368
101
0
0
0
0
0
0
21
Long Term Provisions
2
1
2
0
0
0
0
15
16
0
Current Liabilities
1,034
568
458
162
560
339
198
261
276
92
Trade Payables
119
77
171
72
86
126
58
90
97
48
Other Current Liabilities
161
52
14
14
22
21
16
18
15
20
Short Term Borrowings
635
329
266
71
438
190
122
150
144
0
Short Term Provisions
119
109
7
5
13
2
3
2
20
24
Total Liabilities
1,597
1,559
1,107
390
814
499
299
390
406
290
Net Block
20
23
18
24
31
33
4
6
8
6
Gross Block
46
39
23
62
61
50
16
18
17
16
Accumulated Depreciation
26
16
5
39
30
17
12
12
10
10
Non Current Assets
309
193
142
120
313
133
18
33
52
6
Capital Work in Progress
0
0
0
0
0
1
0
0
0
0
Non Current Investment
164
148
100
66
6
0
0
0
0
0
Long Term Loans & Adv.
125
22
24
27
276
99
14
26
24
0
Other Non Current Assets
0
0
0
3
0
0
0
1
20
0
Current Assets
1,289
1,365
965
270
501
365
281
356
353
283
Current Investments
2
13
300
4
3
6
13
9
10
5
Inventories
62
38
33
4
0
0
0
0
0
0
Sundry Debtors
102
62
140
52
39
65
17
64
88
66
Cash & Bank
152
148
354
86
170
148
106
153
127
109
Other Current Assets
970
93
23
7
289
146
144
130
128
104
Short Term Loans & Adv.
896
1,012
114
117
273
140
136
120
122
100
Net Current Assets
254
798
506
108
-59
26
82
95
77
192
Total Assets
1,597
1,559
1,107
390
814
499
299
390
406
290

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
-41
-539
-188
449
-265
-92
41
0
-53
5
PBT
49
67
40
7
4
0
-13
-1
18
23
Adjustment
-71
-6
-6
38
51
13
14
20
-10
-13
Changes in Working Capital
8
-613
-249
406
-313
-110
43
-16
-78
-16
Cash after chg. in Working capital
-14
-552
-216
450
-258
-97
43
2
-70
-5
Interest Paid
0
0
36
0
0
0
0
0
0
0
Tax Paid
-26
13
-8
-6
-10
2
-4
-3
-8
-7
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
4
3
0
0
0
0
0
Cash From Investing Activity
281
53
-35
-55
-11
-26
0
0
-5
-2
Net Fixed Assets
0
0
0
0
0
0
0
0
0
0
Net Investments
-50
-3
-436
-10
-92
-13
-13
0
-16
-9
Others
332
56
401
-45
80
-14
12
-1
12
6
Cash from Financing Activity
-246
274
489
-404
291
116
-38
-6
55
9
Net Cash Inflow / Outflow
-6
-212
266
-10
15
-3
2
-6
-3
12
Opening Cash & Equivalents
64
277
11
21
6
9
7
13
16
4
Closing Cash & Equivalent
59
64
277
11
21
6
9
7
13
16

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.)
114
105
91
81
61
62
63
71
72
66
ROA
2%
4%
3%
1%
0%
0%
-4%
-1%
3%
7%
ROE
5%
12%
6%
1%
1%
-1%
-12%
-2%
11%
18%
ROCE
12%
9%
8%
5%
8%
7%
2%
8%
15%
17%
Fixed Asset Turnover
14.87
10.69
3.76
2.26
2.85
1.67
3.64
4.54
5.47
4.73
Receivable days
48
111
216
119
120
274
245
351
312
300
Inventory Days
29
39
43
12
0
0
0
0
0
13
Payable days
81
214
444
364
446
1,255
885
902
692
421
Cash Conversion Cycle
-5
-65
-185
-234
-326
-981
-640
-551
-379
-108
Total Debt/Equity
1.11
1.30
0.80
0.31
2.09
1.87
1.19
1.31
1.30
0.94
Interest Cover
1
2
4
1
1
1
0
1
2
5

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.