Price
Financials
Consolidated, Rs crore| Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.64 | 20.13 | 15.42 | 11.34 | 8.32 | 5.14 | 4.74 | 4.28 | 4.20 | 1.68 | 0.92 | 0.46 |
| Expenses | 27.33 | 14.04 | 7.76 | 6.05 | 3.71 | 0.93 | 0.92 | 1.28 | 1.17 | 0.53 | 0.71 | 0.43 |
| Operating Profit | 3.31 | 6.09 | 7.66 | 5.29 | 4.61 | 4.21 | 3.82 | 3.00 | 3.03 | 1.15 | 0.21 | 0.03 |
| OPM % | 10.80% | 30.25% | 49.68% | 46.65% | 55.41% | 81.91% | 80.59% | 70.09% | 72.14% | 68.45% | 22.83% | 6.52% |
| Other Income | 0.03 | 0.01 | 0.15 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 1.02 | 1.15 | 2.07 | 2.02 | 1.87 | 1.82 | 1.71 | 1.62 | 1.56 | 0.73 | 0.73 | 0.69 |
| Depreciation | 9.42 | 9.54 | 9.31 | 9.12 | 9.02 | 9.13 | 8.61 | 5.68 | 5.46 | 5.46 | 7.46 | 3.90 |
| Profit before tax | -7.10 | -4.59 | -3.57 | -5.84 | -6.27 | -6.72 | -6.49 | -4.30 | -3.98 | -5.04 | -7.98 | -4.56 |
| Tax % | -10.42% | -7.41% | -4.76% | -2.05% | -2.23% | -1.93% | -52.23% | -24.19% | -16.83% | -5.56% | 0.00% | -5.26% |
| Net Profit | -6.37 | -4.25 | -5.85 | -5.96 | -6.16 | -6.61 | -3.31 | -3.38 | -3.41 | -4.84 | -8.72 | -4.36 |
| EPS in Rs | -3.74 | -2.50 | -3.44 | -3.50 | -3.62 | -3.88 | -1.94 | -1.99 | -2.00 | -2.84 | -5.12 | -2.56 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 34 | 133 | 236 | 265 | 329 | 260 | 311 | 112 | 30 | 7 |
| Expenses | 14 | 24 | 88 | 142 | 166 | 229 | 212 | 236 | 90 | 12 | 3 |
| Operating Profit | -2 | 10 | 45 | 94 | 99 | 100 | 48 | 75 | 22 | 18 | 4 |
| OPM % | -17% | 30% | 34% | 40% | 37% | 30% | 18% | 24% | 20% | 61% | 61% |
| Other Income | 9 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | -3 | 0 | 0 |
| Interest | 0 | 1 | 1 | 2 | 3 | 4 | 4 | 5 | 5 | 7 | 4 |
| Depreciation | 0 | 1 | 3 | 7 | 9 | 13 | 19 | 34 | 38 | 36 | 22 |
| Profit before tax | 6 | 8 | 41 | 84 | 88 | 85 | 26 | 37 | -24 | -25 | -22 |
| Tax % | 12% | 6% | 13% | 15% | 18% | 12% | 10% | 20% | -5% | -15% | |
| Net Profit | 6 | 8 | 36 | 72 | 73 | 75 | 23 | 29 | -25 | -22 | -21 |
| EPS in Rs | 16.28 | 27.55 | 54.88 | 49.57 | 51.50 | 15.80 | 17.18 | -14.73 | -12.95 | -12.52 | |
| Dividend Payout % | 8% | 0% | 0% | 4% | 6% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -36% | -52% | -68% | ||
| Compounded Profit Growth | % | % | % | -10% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 11% | 4% | -1% | -5% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 13 | 13 | 15 | 15 | 15 | 17 | 17 | 17 |
| Reserves | 6 | 13 | 99 | 182 | 255 | 341 | 397 | 444 | 442 | 434 |
| Borrowings | 1 | 4 | 16 | 30 | 31 | 45 | 44 | 48 | 55 | 56 |
| Other Liabilities | 4 | 8 | 9 | 26 | 24 | 20 | 25 | 42 | 47 | 38 |
| Total Liabilities | 15 | 29 | 137 | 252 | 325 | 421 | 481 | 551 | 560 | 545 |
| Fixed Assets | 3 | 5 | 39 | 97 | 117 | 125 | 176 | 175 | 167 | 131 |
| CWIP | 0 | 0 | 0 | 1 | 3 | 38 | 14 | 112 | 153 | 194 |
| Investments | 5 | 5 | 13 | 12 | 16 | 44 | 58 | 61 | 60 | 60 |
| Other Assets | 7 | 18 | 85 | 142 | 189 | 214 | 233 | 203 | 180 | 160 |
| Total Assets | 15 | 29 | 137 | 252 | 325 | 421 | 481 | 551 | 560 | 545 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -1 | 13 | 26 | 29 | 66 | 40 | 103 | 65 | 37 |
| Cash from Investing Activity | -4 | -2 | -31 | -64 | -20 | -87 | -45 | -112 | -68 | -31 |
| Cash from Financing Activity | 3 | 4 | 54 | 17 | -4 | 10 | 2 | 1 | 1 | -6 |
| Net Cash Flow | 2 | -0 | 37 | -20 | 5 | -11 | -2 | -8 | -2 | -0 |
| Free Cash Flow | 3 | -2 | 11 | 7 | 14 | 9 | 8 | -5 | 5 | 6 |
| CFO/OP | -170% | -12% | 30% | 36% | 46% | 66% | 89% | 139% | 290% | 207% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 142 | 113 | 176 | 135 | 133 | 160 | 152 | 299 | 794 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 100 | 142 | 113 | 176 | 135 | 133 | 160 | 152 | 299 | 794 |
| Working Capital Days | 90 | 143 | 112 | 155 | 120 | 158 | 203 | 149 | 261 | 726 |
| ROCE % | 48% | 55% | 48% | 34% | 25% | 7% | 9% | -3% | -4% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 3.11
Book Value₹ 253
ROCE-3.51 %
ROE-4.85 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-68%
Compounded Profit Growth (TTM)-10%
Consolidated figures.
Valuation
P/E, 3-year average2.45x
P/B, 3-year average0.07x
P/E, 5-year average2.87x
P/B, 5-year average0.17x
Profitability
Operating margin (excl. other income)60.66%
Operating margin (incl. other income)60.87%
EBITDA margin61.02%
Pre-tax margin-296.97%
Net profit margin-293.80%
Net margin, latest quarter-947.83%
ROE-4.85%
ROCE-3.51%
ROA-3.99%
ROE, 3-year average-1.20%
ROCE, 3-year average0.47%
ROA, 3-year average-0.94%
ROE, 5-year average5.30%
ROCE, 5-year average6.75%
ROA, 5-year average4.50%
ROIC (approx.)-2.99%
Tax rate14.97%
Other income / net worth0.01%
Growth
Sales growth (latest year)-73.71%
Sales CAGR, 3 years-51.59%
Sales CAGR, 5 years-35.51%
Sales growth QoQ-50.00%
Sales growth YoY (latest quarter)-89.25%
Per share
EPS (TTM)Rs -12.53
EPS (latest year)Rs -12.95
EPS (latest quarter)Rs -2.56
EPS, 3-year averageRs -3.50
EPS, 5-year averageRs 11.36
Book value per shareRs 264.89
Sales per shareRs 4.26
Cash flow per shareRs 21.74
Free cash flow per shareRs 3.52
Efficiency
Asset turnover0.05x
Fixed asset turnover0.22x
Debtor days794 days
Debtors turnover0.46x
Cash conversion cycle794 days
Working capital days726 days
Leverage
Total debtRs 56 Cr
Cash and bankRs 0 Cr
Net debtRs 56 Cr
Debt to equity0.12x
Net debt / EBITDA12.64x
Interest coverage-4.81x
Owners' fund to total sources82.80%
Debt to assets10.30%
Cash flow
Cash from Operating Activity (latest year)Rs 37 Cr
Cash from Investing Activity (latest year)Rs -31 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years3.89x
Sales to cash flow0.80x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 30 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 18 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -22 Cr
Tax (latest year)Rs -4 Cr
Net profit (TTM)Rs -21 Cr
Net profit (latest year)Rs -22 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 22 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 30 Cr
Share capitalRs 17 Cr
ReservesRs 434 Cr
Shareholders' fundsRs 451 Cr
Total assetsRs 545 Cr
Net blockRs 131 Cr
Capital work in progressRs 194 Cr
InvestmentsRs 60 Cr
ReceivablesRs 64 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)1.70
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew -30% vs sales -74% in 2015 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2016Sales ₹0 Cr -89.3% vs Jun 2015.
Net loss ₹4 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Accentia Technologies Ltd?
Accentia Technologies Ltd (531897) has a market capitalisation of Rs Cr. at the close.
What were Accentia Technologies Ltd's latest quarterly results?
In the Jun 2016 quarter, Accentia Technologies Ltd sales was Rs 0 Cr (-89.3% vs Jun 2015) with a net loss of Rs 4 Cr.