Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 544061 | NSE: AZAD

1659.10
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1748.95
  •  1748.95
  •  1650.00
  •  1734.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  101696
  •  1719.38
  •  2080.00
  •  642.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,812.76
  • 140.45
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,924.98
  • N/A
  • 14.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.90%
  • 0.75%
  • 15.66%
  • FII
  • DII
  • Others
  • 9.74%
  • 5.74%
  • 2.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 20.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.75

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
11.2
17.74
24.39
35.08
P/E Ratio
153.18
96.74
70.36
48.91
Revenue
328
456
621
932
EBITDA
117
155
214
316
Net Income
59
94
127
191
ROA
P/Bk Ratio
15.72
13.78
11.61
9.41
ROE
13.8
12.45
14.6
19.05
FCFF
-128.15
-54.26
-66.2
0.46
FCFF Yield
-1.27
-0.54
-0.66
0

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
111.53
82.84
34.63%
98.41
75.91
29.64%
92.80
84.91
9.29%
89.23
59.80
49.21%
Expenses
71.68
56.52
26.82%
65.37
49.70
31.53%
61.44
54.47
12.80%
56.49
42.43
33.14%
EBITDA
39.86
26.31
51.50%
33.04
26.21
26.06%
31.36
30.44
3.02%
32.74
17.37
88.49%
EBIDTM
35.74%
31.77%
33.58%
34.53%
33.79%
35.85%
36.69%
29.05%
Other Income
1.53
10.64
-85.62%
0.61
0.15
306.67%
2.77
5.00
-44.60%
18.44
2.52
631.75%
Interest
4.87
11.73
-58.48%
3.28
10.13
-67.62%
6.03
11.16
-45.97%
19.37
12.80
51.33%
Depreciation
6.77
5.07
33.53%
6.01
4.77
26.00%
5.46
4.15
31.57%
5.22
4.15
25.78%
PBT
29.75
20.15
47.64%
24.36
11.47
112.38%
22.63
20.13
12.42%
26.59
2.95
801.36%
Tax
8.87
0.66
1,243.94%
7.23
4.06
78.08%
7.70
5.30
45.28%
9.78
-0.90
-
PAT
20.88
19.48
7.19%
17.12
7.40
131.35%
14.93
14.83
0.67%
16.80
3.85
336.36%
PATM
18.72%
23.52%
17.40%
9.75%
16.09%
17.46%
18.83%
6.44%
EPS
3.55
3.93
-9.67%
2.90
1.49
94.63%
2.53
0.10
2,430.00%
2.84
0.03
9,366.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
391.97
340.77
251.68
194.47
Net Sales Growth
29.17%
35.40%
29.42%
 
Cost Of Goods Sold
57.29
46.02
30.15
20.76
Gross Profit
334.68
294.75
221.52
173.71
GP Margin
85.38%
86.50%
88.02%
89.32%
Total Expenditure
254.98
224.18
179.40
132.20
Power & Fuel Cost
-
13.56
11.62
6.84
% Of Sales
-
3.98%
4.62%
3.52%
Employee Cost
-
74.27
59.27
46.27
% Of Sales
-
21.79%
23.55%
23.79%
Manufacturing Exp.
-
71.44
59.18
48.76
% Of Sales
-
20.96%
23.51%
25.07%
General & Admin Exp.
-
13.26
11.58
7.74
% Of Sales
-
3.89%
4.60%
3.98%
Selling & Distn. Exp.
-
1.42
1.86
0.27
% Of Sales
-
0.42%
0.74%
0.14%
Miscellaneous Exp.
-
4.22
5.74
1.56
% Of Sales
-
1.24%
2.28%
0.80%
EBITDA
137.00
116.59
72.28
62.27
EBITDA Margin
34.95%
34.21%
28.72%
32.02%
Other Income
23.35
31.99
9.85
4.80
Interest
33.55
47.27
52.38
13.62
Depreciation
23.46
20.53
16.58
13.31
PBT
103.33
80.79
13.16
40.13
Tax
33.58
22.21
4.69
10.68
Tax Rate
32.50%
27.49%
35.64%
26.61%
PAT
69.73
58.58
8.47
29.46
PAT before Minority Interest
69.86
58.58
8.47
29.46
Minority Interest
0.13
0.00
0.00
0.00
PAT Margin
17.79%
17.19%
3.37%
15.15%
PAT Growth
53.05%
591.62%
-71.25%
 
EPS
11.80
9.91
1.43
4.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
645.06
203.99
120.01
Share Capital
11.82
1.65
1.51
Total Reserves
633.24
202.34
118.49
Non-Current Liabilities
53.79
237.01
136.44
Secured Loans
27.11
220.28
121.69
Unsecured Loans
0.00
0.58
0.87
Long Term Provisions
3.61
2.56
2.25
Current Liabilities
112.85
160.86
152.04
Trade Payables
49.95
49.50
42.55
Other Current Liabilities
44.65
40.62
42.03
Short Term Borrowings
0.40
55.32
53.80
Short Term Provisions
17.84
15.42
13.66
Total Liabilities
811.70
601.86
408.49
Net Block
257.27
216.65
144.40
Gross Block
316.57
255.42
166.59
Accumulated Depreciation
59.30
38.77
22.19
Non Current Assets
375.37
305.58
236.65
Capital Work in Progress
45.43
37.99
23.66
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
46.50
42.26
59.79
Other Non Current Assets
26.16
8.68
8.80
Current Assets
436.33
296.28
171.84
Current Investments
0.00
0.00
0.00
Inventories
132.96
86.06
57.38
Sundry Debtors
169.95
118.66
74.63
Cash & Bank
58.92
52.73
17.67
Other Current Assets
74.50
1.83
0.95
Short Term Loans & Adv.
56.85
36.99
21.21
Net Current Assets
323.49
135.42
19.80
Total Assets
811.70
601.86
408.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
-6.95
-10.21
20.94
PBT
80.79
13.16
40.13
Adjustment
75.67
67.23
25.45
Changes in Working Capital
-148.78
-80.96
-39.87
Cash after chg. in Working capital
7.67
-0.57
25.72
Interest Paid
0.00
0.00
0.00
Tax Paid
-14.62
-9.64
-4.78
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-55.26
-101.15
-114.20
Net Fixed Assets
-75.56
-103.16
Net Investments
6.28
0.00
Others
14.02
2.01
Cash from Financing Activity
70.99
126.34
95.91
Net Cash Inflow / Outflow
8.78
14.98
2.65
Opening Cash & Equivalents
19.41
4.42
1.77
Closing Cash & Equivalent
28.19
19.41
4.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
109.12
41.16
26.44
ROA
8.29%
1.68%
8.86%
ROE
13.80%
5.23%
27.93%
ROCE
21.58%
15.95%
21.68%
Fixed Asset Turnover
1.19
1.19
1.31
Receivable days
154.57
140.17
119.38
Inventory Days
117.30
104.01
86.02
Payable days
394.39
557.14
701.89
Cash Conversion Cycle
-122.52
-312.96
-496.49
Total Debt/Equity
0.06
1.47
1.64
Interest Cover
2.71
1.25
3.95

Annual Reports:

News Update:


  • Azad Engineering signs supply agreement with Arabelle Solutions France
    12th Nov 2024, 15:08 PM

    The value of this supply agreement, for its entire term, is valued at $40 million

    Read More
  • Azad Engineering inks non-binding MoU with Baker Hughes
    8th Nov 2024, 15:58 PM

    The memorandum of understanding is valid for a period of one year from the date of execution

    Read More
  • AZAD Engineering signs agreement with Mitsubishi Heavy Industries, Japan
    4th Nov 2024, 09:28 AM

    Agreement is for supply of highly engineered & complex rotating and stationary Airfoils for Advanced Gas & Thermal power turbine engines

    Read More
  • Azad Engineering receives business award from Honeywell Aerospace ISC, USA
    24th Oct 2024, 15:09 PM

    This Phase 1 of the Award, valued at - $16 million spend over the contract period has added to its strategic collaboration with Honeywell Aerospace, USA

    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.