Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 522105 | NSE: Not Listed

54.53
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  57.19
  •  57.4
  •  53.85
  •  57.08
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36255
  •  2001101
  •  93.50
  •  48.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 365.24
  • 54.15
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 394.83
  • 0.09%
  • 2.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.28%
  • 4.39%
  • 32.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 2.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 5.39
  • -2.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.77
  • 28.45
  • 5.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -5.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.67
  • 38.67
  • 38.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 2.33
  • 2.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.87
  • 13.87
  • 13.87

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
55.65
56.95
-2.28%
46.94
40.72
15.28%
60.91
64.75
-5.93%
66.97
58.98
13.55%
Expenses
51.41
51.32
0.18%
43.25
36.29
19.18%
57.32
61.99
-7.53%
55.85
53.75
3.91%
EBITDA
4.24
5.63
-24.69%
3.69
4.43
-16.70%
3.59
2.76
30.07%
11.11
5.24
112.02%
EBIDTM
7.62%
9.88%
7.86%
10.88%
5.90%
4.26%
16.59%
8.88%
Other Income
-0.15
0.56
-
0.86
0.19
352.63%
0.88
4.33
-79.68%
0.39
0.24
62.50%
Interest
1.17
0.73
60.27%
1.19
0.79
50.63%
1.23
0.80
53.75%
0.75
0.89
-15.73%
Depreciation
1.98
1.65
20.00%
2.16
1.73
24.86%
1.49
1.74
-14.37%
1.62
0.97
67.01%
PBT
0.94
3.81
-75.33%
1.20
2.11
-43.13%
1.75
4.55
-61.54%
9.13
3.62
152.21%
Tax
0.38
1.51
-74.83%
0.52
0.47
10.64%
3.17
5.25
-39.62%
2.20
0.08
2,650.00%
PAT
0.56
2.30
-75.65%
0.68
1.64
-58.54%
-1.43
-0.71
-
6.92
3.54
95.48%
PATM
1.01%
4.03%
1.46%
4.03%
-2.34%
-1.09%
10.34%
5.99%
EPS
0.09
0.35
-74.29%
0.10
0.25
-60.00%
-0.22
-0.11
-
1.06
0.54
96.30%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
230.47
225.54
253.30
246.27
171.48
173.50
Net Sales Growth
4.10%
-10.96%
2.85%
43.61%
-1.16%
 
Cost Of Goods Sold
63.08
55.44
74.50
74.82
58.36
52.02
Gross Profit
167.39
170.10
178.80
171.45
113.11
121.49
GP Margin
72.63%
75.42%
70.59%
69.62%
65.96%
70.02%
Total Expenditure
207.83
200.78
236.27
227.65
162.40
166.42
Power & Fuel Cost
-
11.26
14.96
14.69
12.04
12.87
% Of Sales
-
4.99%
5.91%
5.96%
7.02%
7.42%
Employee Cost
-
50.72
53.57
45.66
40.30
45.10
% Of Sales
-
22.49%
21.15%
18.54%
23.50%
25.99%
Manufacturing Exp.
-
36.49
39.47
34.87
23.23
25.70
% Of Sales
-
16.18%
15.58%
14.16%
13.55%
14.81%
General & Admin Exp.
-
19.97
17.74
10.32
8.40
12.43
% Of Sales
-
8.85%
7.00%
4.19%
4.90%
7.16%
Selling & Distn. Exp.
-
22.83
32.82
29.49
15.52
14.77
% Of Sales
-
10.12%
12.96%
11.97%
9.05%
8.51%
Miscellaneous Exp.
-
4.06
3.21
17.81
4.53
3.54
% Of Sales
-
1.80%
1.27%
7.23%
2.64%
2.04%
EBITDA
22.63
24.76
17.03
18.62
9.08
7.08
EBITDA Margin
9.82%
10.98%
6.72%
7.56%
5.30%
4.08%
Other Income
1.98
2.02
10.34
2.05
1.84
3.54
Interest
4.34
3.50
3.32
5.28
5.03
5.59
Depreciation
7.25
6.49
4.62
4.08
4.45
5.00
PBT
13.02
16.79
19.44
11.31
1.44
0.04
Tax
6.27
7.35
5.37
0.13
0.03
0.00
Tax Rate
48.16%
43.78%
27.62%
1.15%
2.08%
0.00%
PAT
6.73
9.43
14.07
11.18
1.42
-13.31
PAT before Minority Interest
6.73
9.43
14.07
11.18
1.42
-13.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.92%
4.18%
5.55%
4.54%
0.83%
-7.67%
PAT Growth
-0.59%
-32.98%
25.85%
687.32%
-
 
EPS
1.02
1.43
2.13
1.69
0.22
-2.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
150.68
131.48
118.27
106.61
100.25
Share Capital
13.20
13.05
13.05
13.05
11.37
Total Reserves
131.97
118.43
105.22
93.56
88.88
Non-Current Liabilities
5.03
6.50
4.48
6.26
4.48
Secured Loans
2.37
2.69
0.00
0.00
0.00
Unsecured Loans
0.75
0.75
0.76
2.59
0.70
Long Term Provisions
1.92
3.07
3.72
3.67
3.78
Current Liabilities
111.89
96.71
91.19
85.90
83.06
Trade Payables
34.90
33.94
31.72
27.09
25.42
Other Current Liabilities
10.24
8.78
16.96
15.70
14.92
Short Term Borrowings
40.63
28.98
23.37
23.95
25.20
Short Term Provisions
26.13
25.01
19.15
19.16
17.51
Total Liabilities
267.60
234.69
213.94
198.77
187.79
Net Block
66.66
68.74
32.94
28.67
31.85
Gross Block
186.31
182.06
142.34
134.00
132.76
Accumulated Depreciation
119.65
113.32
109.41
105.33
100.91
Non Current Assets
79.27
76.78
49.99
37.85
33.54
Capital Work in Progress
4.33
0.20
8.93
0.38
0.12
Non Current Investment
7.22
7.22
7.15
7.00
0.00
Long Term Loans & Adv.
1.06
0.61
0.97
1.80
1.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
188.34
157.91
163.95
160.92
154.26
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
64.57
58.80
55.58
42.87
44.72
Sundry Debtors
41.85
40.24
36.83
33.11
32.18
Cash & Bank
24.80
26.08
20.76
23.33
8.61
Other Current Assets
57.11
2.24
1.31
11.78
68.76
Short Term Loans & Adv.
55.02
30.54
49.47
49.84
56.54
Net Current Assets
76.45
61.21
72.76
75.02
71.20
Total Assets
267.61
234.69
213.94
198.77
187.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-9.92
26.86
22.00
24.59
5.65
PBT
16.79
19.44
11.31
1.44
0.04
Adjustment
12.43
3.65
25.52
11.82
13.28
Changes in Working Capital
-35.29
5.86
-14.66
11.32
-7.67
Cash after chg. in Working capital
-6.07
28.95
22.18
24.59
5.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.85
-2.09
-0.17
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8.99
-26.51
-16.88
-8.37
-0.32
Net Fixed Assets
-8.38
-30.99
-16.89
-1.50
Net Investments
-0.01
-0.07
-0.39
-7.00
Others
-0.60
4.55
0.40
0.13
Cash from Financing Activity
17.63
4.97
-7.69
-1.49
-5.97
Net Cash Inflow / Outflow
-1.28
5.32
-2.57
14.73
-0.64
Opening Cash & Equivalents
17.23
6.14
14.66
-8.57
3.74
Closing Cash & Equivalent
15.95
11.46
12.09
6.15
3.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
22.00
20.14
18.12
16.33
17.64
ROA
3.76%
6.27%
5.42%
0.73%
-7.09%
ROE
6.82%
11.27%
9.94%
1.37%
-13.28%
ROCE
11.32%
14.86%
12.04%
4.96%
-6.03%
Fixed Asset Turnover
1.22
1.56
1.78
1.29
1.31
Receivable days
66.43
55.52
51.82
69.48
67.69
Inventory Days
99.83
82.41
72.96
93.22
94.08
Payable days
226.59
160.83
143.44
164.20
178.43
Cash Conversion Cycle
-60.33
-22.90
-18.66
-1.50
-16.65
Total Debt/Equity
0.30
0.25
0.20
0.25
0.28
Interest Cover
5.79
6.86
3.14
1.29
-1.38

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.