Nifty
Sensex
:
:
11886.85
40351.66
-50.65 (-0.42%)
-135.77 (-0.34%)

Finance - NBFC

Rating :
48/99  (View)

BSE: 530023 | NSE: THEINVEST

119.40
1.05 (0.89%)
10-Dec-2019 | 12:18PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  122.15
  •  122.80
  •  117.05
  •  118.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  243
  •  0.29
  •  211.95
  •  104.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 622.49
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,112.47
  • N/A
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.84%
  • 4.09%
  • 11.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.05%

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
  • 40.46
  • 61.53
  • 29.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 2.60
  • 2.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.42
  • 21.96
  • 18.55

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
122.60
144.73
-15.29%
138.79
128.62
7.91%
196.29
107.03
83.40%
159.53
107.04
49.04%
Expenses
103.43
119.13
-13.18%
118.35
96.67
22.43%
176.20
102.34
72.17%
109.62
73.17
49.82%
EBITDA
19.17
25.59
-25.09%
20.44
31.96
-36.05%
20.10
4.69
328.57%
49.91
33.87
47.36%
EBIDTM
15.63%
17.68%
14.72%
24.84%
10.24%
4.38%
31.29%
31.64%
Other Income
2.82
13.76
-79.51%
1.23
0.90
36.67%
13.33
17.41
-23.43%
0.55
1.03
-46.60%
Interest
16.69
20.66
-19.22%
20.29
19.54
3.84%
31.48
16.28
93.37%
37.34
13.89
168.83%
Depreciation
2.92
3.23
-9.60%
3.11
1.99
56.28%
2.17
5.97
-63.65%
2.54
0.92
176.09%
PBT
2.37
15.47
-84.68%
-1.73
11.34
-
-0.23
-0.16
-
10.58
20.08
-47.31%
Tax
1.48
3.89
-61.95%
2.98
3.82
-21.99%
-5.75
-32.05
-
5.90
6.20
-4.84%
PAT
0.90
11.58
-92.23%
-4.71
7.52
-
5.52
31.89
-82.69%
4.69
13.89
-66.23%
PATM
0.73%
8.00%
-3.39%
5.84%
2.81%
29.80%
2.94%
12.97%
EPS
0.19
3.46
-94.51%
-0.70
2.85
-
-0.10
7.96
-
0.73
3.01
-75.75%

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
617.21
629.17
333.06
161.23
139.25
158.75
55.08
60.47
79.22
90.11
69.49
Net Sales Growth
26.63%
88.91%
106.57%
15.78%
-12.28%
188.22%
-8.91%
-23.67%
-12.09%
29.67%
 
Cost Of Goods Sold
262.69
287.63
92.02
7.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
354.52
341.54
241.03
153.87
139.25
158.75
55.08
60.47
79.22
90.11
69.49
GP Margin
57.44%
54.28%
72.37%
95.44%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
507.60
501.62
249.83
120.28
118.11
109.48
38.34
55.53
57.07
54.91
39.80
Power & Fuel Cost
-
1.83
1.59
1.82
2.08
1.66
0.91
0.00
0.68
0.72
0.59
% Of Sales
-
0.29%
0.48%
1.13%
1.49%
1.05%
1.65%
0%
0.86%
0.80%
0.85%
Employee Cost
-
81.72
56.49
54.02
50.96
47.12
13.93
16.40
22.55
22.90
13.29
% Of Sales
-
12.99%
16.96%
33.50%
36.60%
29.68%
25.29%
27.12%
28.47%
25.41%
19.13%
Manufacturing Exp.
-
61.29
49.25
28.50
17.78
28.85
8.61
12.12
11.95
11.71
13.86
% Of Sales
-
9.74%
14.79%
17.68%
12.77%
18.17%
15.63%
20.04%
15.08%
13.00%
19.95%
General & Admin Exp.
-
34.24
20.75
15.32
20.93
22.92
13.22
19.36
16.43
16.40
10.76
% Of Sales
-
5.44%
6.23%
9.50%
15.03%
14.44%
24.00%
32.02%
20.74%
18.20%
15.48%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
36.74
31.32
15.07
28.44
10.60
2.58
7.65
6.14
3.91
0.00
% Of Sales
-
5.84%
9.40%
9.35%
20.42%
6.68%
4.68%
12.65%
7.75%
4.34%
2.71%
EBITDA
109.62
127.55
83.23
40.95
21.14
49.27
16.74
4.94
22.15
35.20
29.69
EBITDA Margin
17.76%
20.27%
24.99%
25.40%
15.18%
31.04%
30.39%
8.17%
27.96%
39.06%
42.73%
Other Income
17.93
28.55
23.08
10.06
9.28
0.43
5.93
2.43
1.13
1.29
2.78
Interest
105.80
109.01
51.75
10.72
15.14
36.78
19.79
18.88
22.03
15.70
6.15
Depreciation
10.74
9.93
8.53
8.19
8.45
9.11
3.06
1.73
2.43
2.85
2.91
PBT
10.99
37.16
46.03
32.11
6.83
3.82
-0.17
-13.25
-1.19
17.94
23.40
Tax
4.61
7.86
-13.71
10.31
3.96
1.81
1.07
-0.63
1.02
6.57
7.34
Tax Rate
41.95%
21.15%
-29.78%
32.12%
56.25%
47.38%
-629.41%
4.75%
-85.71%
36.62%
31.37%
PAT
6.40
23.74
56.46
20.59
2.81
1.48
-1.24
-12.62
-2.21
11.37
16.06
PAT before Minority Interest
3.32
29.30
59.74
21.79
3.08
2.00
-1.24
-12.62
-2.21
11.37
16.06
Minority Interest
-3.08
-5.56
-3.28
-1.20
-0.27
-0.52
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.04%
3.77%
16.95%
12.77%
2.02%
0.93%
-2.25%
-20.87%
-2.79%
12.62%
23.11%
PAT Growth
-90.14%
-57.95%
174.21%
632.74%
89.86%
219.35%
90.17%
-471.04%
-119.44%
-29.20%
 
Unadjusted EPS
0.12
6.92
15.09
5.69
1.60
0.53
-0.96
-9.80
-1.74
9.30
14.28

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
582.03
537.37
461.87
229.08
219.78
162.14
103.38
116.00
115.36
103.76
Share Capital
51.02
51.02
51.02
28.35
28.35
12.88
12.88
12.88
12.28
12.12
Total Reserves
529.06
486.34
410.84
200.72
191.43
89.26
90.50
103.12
100.08
90.45
Non-Current Liabilities
-39.60
333.80
97.98
-3.70
15.59
-2.03
-2.56
13.26
14.73
94.66
Secured Loans
0.03
0.00
0.00
0.11
21.71
0.00
0.00
0.04
0.25
74.57
Unsecured Loans
7.68
368.07
101.17
0.00
0.00
0.00
0.00
0.00
0.00
20.65
Long Term Provisions
2.25
1.10
2.00
0.40
0.00
0.00
0.00
14.93
15.53
0.00
Current Liabilities
1,034.01
567.50
458.40
162.03
559.82
338.93
198.47
261.10
276.03
91.62
Trade Payables
118.78
77.40
171.17
72.50
86.28
126.38
57.53
90.22
97.09
48.42
Other Current Liabilities
161.47
51.96
13.82
13.57
22.50
20.92
16.24
18.48
14.88
19.70
Short Term Borrowings
634.58
329.43
265.99
70.61
438.39
189.55
121.98
150.31
144.29
0.00
Short Term Provisions
119.18
108.70
7.43
5.36
12.65
2.08
2.72
2.08
19.77
23.50
Total Liabilities
1,597.08
1,558.60
1,106.69
389.78
813.78
499.04
299.29
390.36
406.12
290.04
Net Block
19.63
23.43
17.92
23.78
30.64
32.86
4.00
5.58
7.59
5.68
Gross Block
45.70
38.93
23.39
62.33
61.10
50.35
15.68
17.53
17.38
15.57
Accumulated Depreciation
26.06
15.50
5.47
38.55
30.46
17.48
11.69
11.95
9.79
9.89
Non Current Assets
308.58
193.14
142.10
119.70
312.70
133.49
17.96
33.35
51.67
5.82
Capital Work in Progress
0.18
0.15
0.00
0.25
0.04
1.17
0.00
0.00
0.00
0.13
Non Current Investment
164.03
147.59
100.42
66.20
6.16
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
124.70
21.77
23.58
26.80
275.86
99.45
13.81
26.41
23.92
0.00
Other Non Current Assets
0.04
0.20
0.16
2.68
0.00
0.00
0.15
1.36
20.15
0.00
Current Assets
1,288.51
1,365.46
964.59
270.08
501.08
365.03
280.65
356.21
353.49
283.14
Current Investments
2.10
12.80
300.46
3.75
2.97
5.56
13.19
8.82
9.75
4.92
Inventories
61.94
37.60
33.29
4.47
0.00
0.00
0.00
0.00
0.00
0.25
Sundry Debtors
101.89
62.44
139.60
51.66
39.00
65.45
17.19
64.10
88.32
65.89
Cash & Bank
152.33
147.86
353.54
85.62
169.87
148.31
106.47
153.07
127.11
108.57
Other Current Assets
970.26
92.78
23.27
7.22
289.24
145.71
143.81
130.22
128.31
103.50
Short Term Loans & Adv.
895.74
1,011.99
114.42
117.38
272.83
139.88
136.32
119.82
122.04
99.88
Net Current Assets
254.50
797.96
506.19
108.05
-58.74
26.10
82.18
95.11
77.46
191.53
Total Assets
1,597.09
1,558.60
1,106.69
389.78
813.78
499.04
299.29
390.35
406.12
290.04

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
-40.69
-539.05
-188.02
448.91
-264.86
-92.48
40.66
0.11
-53.21
4.80
PBT
48.71
66.54
39.82
7.04
3.82
-0.17
-13.25
-1.19
17.94
23.40
Adjustment
-70.84
-5.63
-6.07
37.69
50.73
12.72
13.68
19.50
-9.93
-12.65
Changes in Working Capital
7.76
-612.91
-249.30
405.69
-312.65
-110.02
42.92
-16.34
-77.52
-15.98
Cash after chg. in Working capital
-14.37
-552.01
-215.56
450.43
-258.10
-97.47
43.36
1.97
-69.51
-5.23
Interest Paid
0.00
0.00
35.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.33
12.96
-8.48
-5.50
-10.09
1.93
-4.48
-2.93
-7.90
-7.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.10
Extra & Other Items
0.00
0.00
0.10
3.98
3.34
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
281.28
53.00
-35.11
-55.02
-11.18
-26.50
-0.41
-0.50
-4.87
-2.49
Net Fixed Assets
-0.37
-0.02
0.20
0.03
0.43
0.21
0.09
0.25
-0.14
-0.07
Net Investments
-50.27
-2.61
-436.39
-9.70
-91.98
-12.75
-12.55
0.00
-16.50
-8.58
Others
331.92
55.63
401.08
-45.35
80.37
-13.96
12.05
-0.75
11.77
6.16
Cash from Financing Activity
-246.38
273.67
489.21
-404.04
290.95
116.31
-38.20
-5.74
55.46
9.47
Net Cash Inflow / Outflow
-5.79
-212.39
266.08
-10.14
14.91
-2.67
2.05
-6.13
-2.61
11.78
Opening Cash & Equivalents
64.39
276.78
10.69
20.84
5.93
8.60
6.55
12.68
15.50
3.71
Closing Cash & Equivalent
58.60
64.39
276.78
10.69
20.84
5.93
8.60
6.55
12.89
15.50

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.)
113.69
105.32
90.52
80.81
61.39
62.47
63.14
70.83
71.83
66.32
ROA
1.86%
4.48%
2.91%
0.51%
0.31%
-0.31%
-3.66%
-0.56%
3.27%
6.76%
ROE
5.24%
11.96%
6.31%
1.37%
1.25%
-1.22%
-11.58%
-1.95%
10.68%
17.69%
ROCE
11.89%
9.47%
7.58%
4.53%
7.87%
6.81%
2.29%
7.94%
14.72%
17.41%
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
47.67
110.71
216.48
118.81
120.08
273.82
245.35
351.13
312.33
300.38
Inventory Days
28.87
38.85
42.75
11.72
0.00
0.00
0.00
0.00
0.00
13.28
Payable days
81.41
214.26
443.84
364.39
445.67
1254.74
885.22
902.40
691.62
421.44
Cash Conversion Cycle
-4.87
-64.71
-184.61
-233.86
-325.58
-980.92
-639.87
-551.27
-379.29
-107.77
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
1.34
1.89
4.00
1.47
1.10
0.99
0.30
0.95
2.14
4.80

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.