Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 534064 | NSE: Not Listed

13.94
04-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  13.94
  •  13.94
  •  13.94
  •  14.22
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15466
  •  215596
  •  34.33
  •  8.37

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 550.56
  • 7.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 819.28
  • N/A
  • -3.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.94%
  • 21.53%
  • 13.29%
  • FII
  • DII
  • Others
  • 1.4%
  • 0.00%
  • 0.84%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.25
  • -5.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.91
  • 4.94

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.61
  • -1.61
  • -1.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 67.88
  • 75.02
  • 80.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
82.76
104.57
162.38
Net Sales Growth
-
-20.86%
-35.60%
 
Cost Of Goods Sold
-
36.48
73.96
136.85
Gross Profit
-
46.27
30.61
25.52
GP Margin
-
55.91%
29.27%
15.72%
Total Expenditure
-
61.76
96.24
155.24
Power & Fuel Cost
-
1.51
3.67
3.90
% Of Sales
-
1.82%
3.51%
2.40%
Employee Cost
-
9.22
7.62
7.07
% Of Sales
-
11.14%
7.29%
4.35%
Manufacturing Exp.
-
10.56
8.98
5.60
% Of Sales
-
12.76%
8.59%
3.45%
General & Admin Exp.
-
1.96
1.45
1.06
% Of Sales
-
2.37%
1.39%
0.65%
Selling & Distn. Exp.
-
1.45
0.08
0.75
% Of Sales
-
1.75%
0.08%
0.46%
Miscellaneous Exp.
-
0.56
0.49
0.00
% Of Sales
-
0.68%
0.47%
0%
EBITDA
-
21.00
8.33
7.14
EBITDA Margin
-
25.37%
7.97%
4.40%
Other Income
-
0.58
0.66
1.02
Interest
-
63.76
57.53
43.10
Depreciation
-
26.96
26.95
20.34
PBT
-
-69.15
-75.51
-55.29
Tax
-
-9.74
-24.23
-14.12
Tax Rate
-
14.09%
32.09%
25.54%
PAT
-
-59.41
-51.27
-41.17
PAT before Minority Interest
-
-59.41
-51.27
-41.17
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
-71.79%
-49.03%
-25.35%
PAT Growth
-
-
-
 
EPS
-
-1.50
-1.30
-1.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-54.12
155.84
366.82
Share Capital
11.61
11.61
11.61
Total Reserves
-65.73
144.23
355.20
Non-Current Liabilities
142.51
165.15
319.86
Secured Loans
0.00
0.00
170.32
Unsecured Loans
136.29
120.95
107.34
Long Term Provisions
1.33
1.40
1.43
Current Liabilities
411.70
372.26
170.13
Trade Payables
23.70
27.56
9.84
Other Current Liabilities
310.48
273.07
94.73
Short Term Borrowings
77.51
71.62
65.56
Short Term Provisions
0.01
0.01
0.01
Total Liabilities
500.09
693.25
856.81
Net Block
361.88
388.72
414.23
Gross Block
488.80
488.67
434.57
Accumulated Depreciation
126.92
99.95
20.34
Non Current Assets
371.87
549.42
740.48
Capital Work in Progress
0.00
0.00
1.70
Non Current Investment
9.90
160.52
320.36
Long Term Loans & Adv.
0.09
0.19
4.20
Other Non Current Assets
0.00
0.00
0.00
Current Assets
128.22
143.83
116.33
Current Investments
0.00
0.00
0.00
Inventories
83.15
87.79
54.23
Sundry Debtors
29.63
33.25
37.51
Cash & Bank
8.75
10.27
8.89
Other Current Assets
6.69
0.09
0.07
Short Term Loans & Adv.
6.69
12.42
15.63
Net Current Assets
-283.48
-228.43
-53.80
Total Assets
500.09
693.25
856.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-147.10
-129.34
-37.46
PBT
-239.76
-235.35
-139.17
Adjustment
88.91
83.12
61.90
Changes in Working Capital
4.11
23.05
40.02
Cash after chg. in Working capital
-146.74
-129.18
-37.25
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.37
-0.16
-0.21
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
151.07
160.76
84.48
Net Fixed Assets
-0.13
-52.40
Net Investments
123.96
159.84
Others
27.24
53.32
Cash from Financing Activity
-5.49
-30.03
-42.89
Net Cash Inflow / Outflow
-1.53
1.39
4.12
Opening Cash & Equivalents
10.27
8.89
4.76
Closing Cash & Equivalent
8.75
10.27
8.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-46.61
134.20
315.88
ROA
-9.96%
-6.62%
-4.80%
ROE
-116.81%
-19.62%
-11.22%
ROCE
-1.11%
-2.67%
-1.60%
Fixed Asset Turnover
0.17
0.23
0.37
Receivable days
138.68
123.50
84.31
Inventory Days
376.95
247.87
121.90
Payable days
109.93
53.73
20.83
Cash Conversion Cycle
405.71
317.64
185.39
Total Debt/Equity
-8.22
2.72
1.08
Interest Cover
-0.08
-0.31
-0.28

News Update:


  • Alliance Integrated - Quarterly Results
    10th Aug 2024, 17:50 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.