Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

ETT Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 537707 | NSE: Not Listed

Watchlist

NSE BSE

17.31

20-Dec-2024

Open
High
Low
Previous Close

17.78
18.68
17.02
16.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

39019
6.90
38.82
14.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.95
8.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.90
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

4.95
6.04
8.80

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.99
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.74
24.54
20.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.06 -100.00% 0.00 0.00 0
Expenses 0.07 0.07 0.00% 0.03 0.05 -40.00% 0.16 0.10 60.00% 0.11 0.11 0.00%
EBITDA -0.07 -0.07 - -0.03 -0.05 - -0.16 -0.03 - -0.11 -0.11 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -53.97% 0.00% 0.00%
Other Income 0.81 0.69 17.39% 0.78 0.63 23.81% 0.72 0.64 12.50% 0.71 0.92 -22.83%
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 0.74 0.62 19.35% 0.75 0.58 29.31% 0.56 0.67 -16.42% 0.60 0.80 -25.00%
Tax 0.09 0.14 -35.71% 0.19 0.15 26.67% 0.17 0.12 41.67% 0.17 0.19 -10.53%
PAT 0.65 0.48 35.42% 0.56 0.43 30.23% 0.39 0.55 -29.09% 0.43 0.61 -29.51%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 874.60% 0.00% 0.00%
EPS 0.62 0.46 34.78% 0.54 0.41 31.71% 0.38 0.53 -28.30% 0.42 0.58 -27.59%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 0.72 3.00 2.89 3.03 2.92 2.81 3.11 4.03 3.61 Net Sales Growth -100.00% -100% -76.00% 3.81% -4.62% 3.77% 3.91% -9.65% -22.83% 11.63% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 Gross Profit 0.00 0.00 0.72 3.00 2.89 3.03 2.92 2.81 3.09 4.03 3.61 GP Margin 0.00% 0 100% 100% 100% 100% 100% 100% 99.36% 100% 100% Total Expenditure 0.37 0.39 2.76 1.75 1.49 2.60 1.89 3.85 1.94 3.37 2.35 Power & Fuel Cost - 0.00 0.19 0.51 0.49 0.58 0.59 0.55 0.56 0.69 0.67 % Of Sales - 0 26.39% 17.00% 16.96% 19.14% 20.21% 19.57% 18.01% 17.12% 18.56% Employee Cost - 0.09 0.24 0.40 0.39 0.41 0.38 0.35 0.35 0.31 0.37 % Of Sales - 0 33.33% 13.33% 13.49% 13.53% 13.01% 12.46% 11.25% 7.69% 10.25% Manufacturing Exp. - 0.00 0.05 0.26 0.24 0.31 0.22 0.25 0.23 0.24 0.30 % Of Sales - 0 6.94% 8.67% 8.30% 10.23% 7.53% 8.90% 7.40% 5.96% 8.31% General & Admin Exp. - 0.20 0.31 0.40 0.37 0.51 0.67 0.76 0.75 0.72 0.75 % Of Sales - 0 43.06% 13.33% 12.80% 16.83% 22.95% 27.05% 24.12% 17.87% 20.78% Selling & Distn. Exp. - 0.01 0.13 0.11 0.00 0.01 0.01 0.01 0.00 0.01 0.01 % Of Sales - 0 18.06% 3.67% 0% 0.33% 0.34% 0.36% 0% 0.25% 0.28% Miscellaneous Exp. - 0.09 1.84 0.06 0.01 0.78 0.03 1.93 0.03 1.41 0.01 % Of Sales - 0 255.56% 2.00% 0.35% 25.74% 1.03% 68.68% 0.96% 34.99% 6.93% EBITDA -0.37 -0.39 -2.04 1.25 1.40 0.43 1.03 -1.04 1.17 0.66 1.26 EBITDA Margin 0.00% 0 -283.33% 41.67% 48.44% 14.19% 35.27% -37.01% 37.62% 16.38% 34.90% Other Income 3.02 2.74 3.88 0.03 0.63 0.58 0.04 0.17 1.23 0.15 0.15 Interest 0.00 0.00 0.01 0.10 0.48 0.71 0.81 0.82 0.08 0.09 0.53 Depreciation 0.00 0.00 0.23 1.40 1.51 1.63 1.78 1.96 2.16 2.40 2.74 PBT 2.65 2.36 1.59 -0.22 0.03 -1.33 -1.52 -3.65 0.16 -1.68 -1.86 Tax 0.62 0.62 1.45 -0.05 -0.01 -0.25 1.72 -0.53 0.20 -0.38 -0.45 Tax Rate 23.40% 26.27% 14.57% 22.73% -33.33% 18.80% -113.16% 14.52% 125.00% 22.62% 24.19% PAT 2.03 1.73 8.50 -0.17 0.04 -1.08 -3.24 -3.12 -0.04 -1.30 -1.41 PAT before Minority Interest 2.03 1.73 8.50 -0.17 0.04 -1.08 -3.24 -3.12 -0.04 -1.30 -1.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 1180.56% -5.67% 1.38% -35.64% -110.96% -111.03% -1.29% -32.26% -39.06% PAT Growth -1.93% -79.65% - - - - - - - - EPS 1.95 1.66 8.17 -0.16 0.04 -1.04 -3.12 -3.00 -0.04 -1.25 -1.36

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 44.73 35.04 40.56 44.71 56.17 22.99 Net Sales Growth - 27.65% -13.61% -9.28% -20.40% 144.32% Cost Of Goods Sold - 6.42 7.92 9.89 24.85 19.28 0.00 Gross Profit - 38.31 27.12 30.67 19.86 36.89 22.99 GP Margin - 85.65% 77.40% 75.62% 44.42% 65.68% 100% Total Expenditure - 41.87 30.64 37.70 67.29 28.72 8.21 Power & Fuel Cost - 5.66 4.38 3.77 0.67 1.39 1.39 % Of Sales - 12.65% 12.50% 9.29% 1.50% 2.47% 6.05% Employee Cost - 1.71 1.77 1.43 1.43 1.29 0.92 % Of Sales - 3.82% 5.05% 3.53% 3.20% 2.30% 4.00% Manufacturing Exp. - 19.87 9.44 17.98 6.34 1.84 0.51 % Of Sales - 44.42% 26.94% 44.33% 14.18% 3.28% 2.22% General & Admin Exp. - 3.58 2.85 2.45 2.99 2.96 3.02 % Of Sales - 8.00% 8.13% 6.04% 6.69% 5.27% 13.14% Selling & Distn. Exp. - 2.85 1.88 1.21 1.13 1.80 2.10 % Of Sales - 6.37% 5.37% 2.98% 2.53% 3.20% 9.13% Miscellaneous Exp. - 1.78 2.39 0.97 29.89 0.15 0.27 % Of Sales - 3.98% 6.82% 2.39% 66.85% 0.27% 1.17% EBITDA - 2.86 4.40 2.86 -22.58 27.45 14.78 EBITDA Margin - 6.39% 12.56% 7.05% -50.50% 48.87% 64.29% Other Income - 1.07 0.70 0.42 0.93 0.08 0.22 Interest - 0.12 0.53 0.49 3.07 20.24 14.21 Depreciation - 18.11 3.41 3.07 0.90 2.63 6.03 PBT - -14.30 1.16 -0.29 -25.62 4.67 -5.24 Tax - -0.43 0.64 -0.08 -1.50 -0.10 -1.73 Tax Rate - 3.01% 55.17% 27.59% -1.17% -2.14% 33.02% PAT - -13.87 0.52 -0.21 129.81 4.77 -3.51 PAT before Minority Interest - -13.87 0.52 -0.21 129.81 4.77 -3.51 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -31.01% 1.48% -0.52% 290.34% 8.49% -15.27% PAT Growth - - - - 2,621.38% - EPS - -13.34 0.50 -0.20 124.82 4.59 -3.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 36.10 34.36 25.88 26.04 25.99 27.08 30.32 33.44 43.41 44.71 Share Capital 10.37 10.37 10.37 10.37 10.37 10.37 10.37 10.37 20.37 20.37 Total Reserves 25.73 24.00 15.51 15.67 15.62 16.71 19.95 23.07 23.04 24.34 Non-Current Liabilities -0.46 -1.08 3.37 -1.53 5.84 6.62 5.32 5.94 4.97 5.31 Secured Loans 0.00 0.00 0.00 0.00 7.37 7.84 8.26 8.38 2.35 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.68 5.00 Long Term Provisions 0.00 0.00 0.11 0.11 0.11 0.08 0.08 0.06 0.05 0.04 Current Liabilities 0.03 0.06 0.57 4.68 1.30 0.30 0.31 0.44 0.33 0.55 Trade Payables 0.00 0.00 0.35 0.08 0.04 0.06 0.07 0.04 0.06 0.09 Other Current Liabilities 0.03 0.06 0.22 0.22 1.25 0.24 0.23 0.40 0.27 0.46 Short Term Borrowings 0.00 0.00 0.00 4.38 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 35.67 33.34 29.82 29.19 33.13 34.00 35.95 39.82 48.71 50.57 Net Block 0.00 0.00 0.21 0.21 30.01 31.64 33.42 35.37 37.47 39.87 Gross Block 0.00 0.00 0.29 0.29 37.54 37.54 37.54 37.53 45.66 45.66 Accumulated Depreciation 0.00 0.00 0.09 0.08 7.54 5.91 4.12 2.16 8.19 5.79 Non Current Assets 0.76 16.71 27.23 28.59 30.09 31.72 33.51 37.37 44.02 46.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 0.76 16.71 0.05 0.05 0.05 0.05 0.05 1.93 6.45 6.46 Other Non Current Assets 0.00 0.00 0.04 0.04 0.03 0.03 0.04 0.07 0.09 0.11 Current Assets 34.91 16.64 2.59 0.61 3.04 2.27 2.44 2.45 4.70 4.12 Current Investments 0.00 1.05 1.86 0.00 1.40 0.00 0.12 0.34 1.52 0.25 Inventories 0.00 0.00 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 Sundry Debtors 0.00 0.00 0.15 0.07 0.07 0.07 0.01 0.01 0.15 0.14 Cash & Bank 0.04 0.12 0.03 0.26 0.53 0.06 0.05 0.14 0.05 0.11 Other Current Assets 34.88 1.61 0.02 0.03 1.02 2.12 2.24 1.95 2.96 3.61 Short Term Loans & Adv. 34.88 13.85 0.51 0.23 1.00 2.03 2.08 0.00 1.11 1.78 Net Current Assets 34.88 16.58 2.02 -4.08 1.74 1.97 2.13 2.01 4.37 3.57 Total Assets 35.67 33.35 29.82 29.20 33.13 33.99 35.95 39.82 48.72 50.57

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 300.15 168.23 167.71 167.91 38.10 33.33 Share Capital 20.37 20.37 20.37 20.37 20.37 16.91 Total Reserves 279.78 147.86 147.34 147.54 17.73 16.41 Non-Current Liabilities 14.39 9.17 23.10 7.05 135.68 160.18 Secured Loans 2.35 0.00 15.09 0.00 120.80 145.90 Unsecured Loans 5.78 5.13 6.60 5.25 0.00 0.00 Long Term Provisions 0.22 0.18 0.12 0.11 0.10 0.08 Current Liabilities 2.07 11.15 11.47 10.32 78.75 62.51 Trade Payables 0.82 0.31 1.34 1.16 5.60 0.44 Other Current Liabilities 1.23 10.83 10.04 9.00 52.20 16.02 Short Term Borrowings 0.00 0.00 0.00 0.00 20.66 43.04 Short Term Provisions 0.02 0.02 0.08 0.16 0.29 3.00 Total Liabilities 316.61 188.55 202.28 185.28 252.53 256.02 Net Block 52.38 55.50 54.74 6.71 61.32 137.01 Gross Block 61.27 61.87 58.17 7.62 81.00 158.59 Accumulated Depreciation 8.88 6.36 3.43 0.91 19.67 21.59 Non Current Assets 77.61 80.80 82.46 57.23 105.72 240.35 Capital Work in Progress 0.11 0.11 0.11 39.65 34.55 79.69 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 25.01 25.06 27.58 10.84 3.32 17.75 Other Non Current Assets 0.10 0.12 0.02 0.02 6.53 5.90 Current Assets 239.00 107.75 119.80 128.05 146.81 15.66 Current Investments 7.70 2.00 7.62 3.39 0.01 0.00 Inventories 224.12 98.92 106.88 116.73 141.63 0.11 Sundry Debtors 2.60 1.77 0.88 2.12 1.41 0.96 Cash & Bank 0.84 0.54 0.82 1.79 0.62 7.10 Other Current Assets 3.74 2.39 2.67 2.03 3.15 7.49 Short Term Loans & Adv. 1.79 2.13 0.94 1.99 3.15 7.49 Net Current Assets 236.93 96.60 108.34 117.73 68.06 -46.85 Total Assets 316.61 188.55 202.26 185.28 252.53 256.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.63 -7.25 5.72 2.36 2.16 1.11 0.70 2.69 1.74 0.93 PBT 2.36 9.95 -0.22 0.03 -1.33 -1.52 -3.65 0.16 -1.68 -1.86 Adjustment -2.70 -9.89 1.50 1.57 2.47 2.56 4.57 1.96 2.83 3.49 Changes in Working Capital 1.63 -7.33 4.68 0.00 0.01 0.04 -0.04 0.27 -0.02 -0.68 Cash after chg. in Working capital 1.28 -7.27 5.96 1.60 1.15 1.08 0.88 2.38 1.13 0.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.35 0.01 -0.24 0.76 1.00 0.03 -0.18 0.31 0.61 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.72 7.83 -1.95 1.76 -1.57 0.11 0.09 4.08 -1.70 16.65 Net Fixed Assets 0.00 0.29 0.00 37.25 0.00 0.00 -0.01 8.13 0.00 0.01 Net Investments 1.05 0.81 -1.86 1.40 -1.40 0.12 0.22 1.19 -1.27 0.48 Others -2.77 6.73 -0.09 -36.89 -0.17 -0.01 -0.12 -5.24 -0.43 16.16 Cash from Financing Activity 0.00 -0.48 -4.00 -4.40 -0.12 -1.21 -0.88 -6.68 -0.10 -17.54 Net Cash Inflow / Outflow -0.09 0.09 -0.23 -0.28 0.47 0.01 -0.09 0.09 -0.05 0.05 Opening Cash & Equivalents 0.12 0.03 0.26 0.53 0.06 0.05 0.14 0.05 0.11 0.06 Closing Cash & Equivalent 0.04 0.12 0.03 0.26 0.53 0.06 0.05 0.14 0.05 0.11

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.38 15.57 15.41 227.85 49.74 17.64 PBT -14.30 1.16 -0.29 128.31 4.67 -5.24 Adjustment 18.07 5.58 4.07 32.76 150.87 6.22 Changes in Working Capital -0.17 8.91 11.51 67.20 -123.69 4.99 Cash after chg. in Working capital 3.60 15.66 15.29 228.26 31.85 5.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.09 0.12 -0.41 -1.97 -1.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.85 1.66 -33.00 -67.58 8.29 -32.86 Net Fixed Assets 0.00 0.01 -2.37 71.25 -34.33 Net Investments -1.27 0.48 -0.73 45.37 -0.01 Others -4.58 1.17 -29.90 -184.20 42.63 Cash from Financing Activity 2.77 -17.51 16.61 -159.09 -64.52 16.32 Net Cash Inflow / Outflow 0.30 -0.28 -0.98 1.18 -6.49 1.10 Opening Cash & Equivalents 0.54 0.82 1.79 0.62 7.10 6.00 Closing Cash & Equivalent 0.84 0.54 0.82 1.79 0.62 7.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.82 33.14 24.96 25.11 25.07 26.12 29.24 32.25 32.22 33.47 ROA 5.03% 26.92% -0.57% 0.14% -3.22% -9.27% -8.23% -0.09% -2.62% -2.35% ROE 4.92% 28.23% -0.65% 0.17% -4.07% -11.30% -9.78% -0.12% -3.82% -3.98% ROCE 6.69% 33.08% -0.41% 1.60% -1.81% -1.92% -7.04% 0.53% -3.24% -2.26% Fixed Asset Turnover 0.00 0.00 10.19 0.15 0.08 0.08 0.07 0.07 0.09 0.08 Receivable days 0.00 0.00 13.23 9.24 8.94 4.99 1.06 9.18 12.79 12.07 Inventory Days 0.00 0.00 2.30 1.82 1.58 1.90 1.85 1.84 1.74 1.94 Payable days 0.00 0.00 0.00 0.00 0.00 7.57 5.96 4.73 6.66 5.30 Cash Conversion Cycle 0.00 0.00 15.53 11.06 10.53 -0.68 -3.04 6.29 7.87 8.72 Total Debt/Equity 0.00 0.00 0.00 0.17 0.32 0.29 0.27 0.25 0.12 0.11 Interest Cover 0.00 810.19 -1.12 1.07 -0.89 -0.87 -3.47 3.03 -18.51 -2.52

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 279.84 152.60 152.10 152.30 27.10 22.50 ROA -5.49% 0.27% -0.11% 59.30% 1.88% -1.37% ROE -6.19% 0.33% -0.13% 139.58% 18.56% -15.06% ROCE -5.89% 0.93% 0.11% 70.69% 11.55% 3.85% Fixed Asset Turnover 0.73 0.58 1.23 1.01 0.47 0.14 Receivable days 17.85 13.79 13.50 14.41 7.70 15.28 Inventory Days 1317.90 1071.84 1006.21 1054.63 460.48 1.74 Payable days 4.18 13.90 16.29 111.71 6.48 13.98 Cash Conversion Cycle 1331.56 1071.73 1003.42 957.33 461.70 3.04 Total Debt/Equity 0.03 0.03 0.13 0.03 4.21 5.99 Interest Cover -117.28 3.17 0.41 42.83 1.23 0.63

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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.

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