Nifty
Sensex
:
:
25235.90
82365.77
83.95 (0.33%)
231.16 (0.28%)

Construction - Real Estate

Rating :
N/A

BSE: 526407 | NSE: Not Listed

29.24
30-Aug-2024
  • Open
  • High
  • Low
  • Previous Close
  •  28.89
  •  29.5
  •  28.48
  •  28.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  166042
  •  4794042
  •  59.00
  •  26.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 796.89
  • 32.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 846.57
  • N/A
  • 4.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.89%
  • 1.99%
  • 18.24%
  • FII
  • DII
  • Others
  • 4.35%
  • 0.00%
  • 0.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.34
  • -18.21
  • -31.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 51.39
  • -

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.03
  • 28.34
  • 47.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.92
  • 4.33
  • 6.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 97.02
  • 144.52
  • 220.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
36.96
34.36
7.57%
83.54
14.15
490.39%
59.02
16.39
260.10%
61.79
17.38
255.52%
Expenses
11.94
31.48
-62.07%
63.90
23.85
167.92%
51.93
12.71
308.58%
59.47
15.59
281.46%
EBITDA
25.02
2.88
768.75%
19.63
-9.70
-
7.09
3.68
92.66%
2.31
1.78
29.78%
EBIDTM
67.70%
8.37%
23.50%
-68.55%
12.01%
22.45%
3.74%
10.27%
Other Income
0.36
0.50
-28.00%
1.36
0.73
86.30%
0.58
0.55
5.45%
1.30
1.58
-17.72%
Interest
0.66
0.50
32.00%
1.64
0.13
1,161.54%
1.10
0.05
2,100.00%
1.37
0.14
878.57%
Depreciation
0.17
0.16
6.25%
0.18
0.15
20.00%
0.18
0.15
20.00%
0.17
0.15
13.33%
PBT
24.55
2.71
805.90%
19.18
-9.25
-
6.40
4.04
58.42%
2.07
3.07
-32.57%
Tax
0.66
-0.49
-
-1.05
0.78
-
3.35
0.37
805.41%
-0.57
-0.32
-
PAT
23.88
3.19
648.59%
20.23
-10.03
-
3.04
3.67
-17.17%
2.64
3.39
-22.12%
PATM
64.61%
9.29%
24.22%
-70.86%
5.16%
22.39%
4.28%
19.50%
EPS
0.45
0.04
1,025.00%
0.39
-0.22
-
0.05
0.05
0.00%
0.01
0.07
-85.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
241.31
72.13
185.10
49.70
12.91
17.96
15.88
11.62
10.77
8.91
0.92
Net Sales Growth
193.28%
-61.03%
272.43%
284.97%
-28.12%
13.10%
36.66%
7.89%
20.88%
868.48%
 
Cost Of Goods Sold
169.27
17.55
91.91
42.67
8.23
5.70
7.84
4.36
5.66
0.88
0.70
Gross Profit
72.04
54.57
93.19
7.03
4.68
12.26
8.04
7.26
5.10
8.03
0.22
GP Margin
29.85%
75.66%
50.35%
14.14%
36.25%
68.26%
50.63%
62.48%
47.35%
90.12%
23.91%
Total Expenditure
187.24
72.59
157.61
47.88
11.67
17.08
15.39
10.25
11.57
4.69
4.30
Power & Fuel Cost
-
0.18
0.24
0.30
0.25
0.30
0.21
0.17
0.10
0.15
0.15
% Of Sales
-
0.25%
0.13%
0.60%
1.94%
1.67%
1.32%
1.46%
0.93%
1.68%
16.30%
Employee Cost
-
0.69
0.77
0.28
0.26
1.24
0.90
0.79
0.65
0.74
0.56
% Of Sales
-
0.96%
0.42%
0.56%
2.01%
6.90%
5.67%
6.80%
6.04%
8.31%
60.87%
Manufacturing Exp.
-
40.69
54.39
0.00
0.00
0.03
0.03
0.02
0.01
0.11
0.01
% Of Sales
-
56.41%
29.38%
0%
0%
0.17%
0.19%
0.17%
0.09%
1.23%
1.09%
General & Admin Exp.
-
6.85
5.75
3.97
2.29
3.62
3.00
2.32
1.95
2.37
1.55
% Of Sales
-
9.50%
3.11%
7.99%
17.74%
20.16%
18.89%
19.97%
18.11%
26.60%
168.48%
Selling & Distn. Exp.
-
2.79
3.62
0.45
0.50
6.04
3.23
2.48
0.55
0.35
0.32
% Of Sales
-
3.87%
1.96%
0.91%
3.87%
33.63%
20.34%
21.34%
5.11%
3.93%
34.78%
Miscellaneous Exp.
-
3.84
0.93
0.21
0.13
0.16
0.18
0.11
2.63
0.09
0.32
% Of Sales
-
5.32%
0.50%
0.42%
1.01%
0.89%
1.13%
0.95%
24.42%
1.01%
108.70%
EBITDA
54.05
-0.46
27.49
1.82
1.24
0.88
0.49
1.37
-0.80
4.22
-3.38
EBITDA Margin
22.40%
-0.64%
14.85%
3.66%
9.60%
4.90%
3.09%
11.79%
-7.43%
47.36%
-367.39%
Other Income
3.60
3.79
14.25
0.64
0.90
1.08
1.27
0.77
0.96
0.82
2.35
Interest
4.77
0.56
1.10
0.11
0.06
0.05
0.12
0.34
0.33
0.32
0.34
Depreciation
0.70
0.56
0.55
0.25
0.22
0.47
0.32
0.41
0.33
1.03
0.62
PBT
52.20
2.21
40.09
2.09
1.87
1.43
1.32
1.39
-0.50
3.69
-1.98
Tax
2.39
-3.10
-0.41
0.00
0.00
0.00
0.23
0.07
0.08
0.14
0.00
Tax Rate
4.58%
-140.27%
-1.02%
0.00%
0.00%
0.00%
9.13%
6.19%
-15.69%
3.80%
0.00%
PAT
49.79
-0.54
23.79
2.01
1.74
2.29
2.29
1.06
-0.59
3.54
-1.98
PAT before Minority Interest
24.77
5.31
40.50
2.01
1.74
2.29
2.29
1.06
-0.59
3.54
-1.98
Minority Interest
-25.02
-5.85
-16.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
20.63%
-0.75%
12.85%
4.04%
13.48%
12.75%
14.42%
9.12%
-5.48%
39.73%
-215.22%
PAT Growth
22,531.82%
-
1,083.58%
15.52%
-24.02%
0.00%
116.04%
-
-
-
 
EPS
1.82
-0.02
0.87
0.07
0.06
0.08
0.08
0.04
-0.02
0.13
-0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
116.56
110.42
28.95
26.88
15.58
13.21
11.07
10.11
10.59
7.05
Share Capital
27.42
24.44
11.59
11.59
11.59
11.59
11.59
11.59
11.59
11.59
Total Reserves
89.14
85.98
17.36
15.29
3.99
1.62
-0.52
-1.49
-1.00
-4.55
Non-Current Liabilities
-3.12
6.76
5.67
2.38
3.48
14.19
23.84
23.54
13.90
20.92
Secured Loans
0.64
0.93
0.92
0.41
0.41
0.19
0.17
0.09
0.12
0.60
Unsecured Loans
0.00
6.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.32
Long Term Provisions
0.21
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
40.34
25.14
25.86
24.93
26.64
26.65
31.32
32.67
17.55
9.79
Trade Payables
20.03
1.42
9.97
10.61
20.12
21.71
23.23
25.45
7.54
7.91
Other Current Liabilities
9.68
18.34
15.74
14.13
6.32
4.47
7.17
6.38
9.09
1.69
Short Term Borrowings
9.04
3.61
0.00
0.00
0.00
0.00
0.45
0.44
0.45
0.00
Short Term Provisions
1.60
1.78
0.15
0.19
0.19
0.48
0.46
0.40
0.47
0.19
Total Liabilities
205.14
187.83
60.48
54.19
45.70
54.05
66.23
66.32
42.04
37.76
Net Block
3.92
3.86
2.30
1.57
4.80
5.63
5.56
5.86
6.07
6.35
Gross Block
7.38
7.15
3.75
3.36
7.81
8.24
10.66
10.68
10.57
10.59
Accumulated Depreciation
3.46
3.29
1.45
1.80
3.01
2.61
5.11
4.82
4.49
4.24
Non Current Assets
15.58
15.23
26.15
24.89
8.72
10.59
12.15
13.43
29.25
6.37
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
11.08
11.09
19.00
0.01
0.01
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Adv.
0.58
0.25
4.85
23.32
3.91
4.95
6.60
7.56
23.17
0.00
Other Non Current Assets
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
189.57
172.61
34.33
29.30
32.24
38.73
49.33
48.14
7.41
25.40
Current Investments
0.05
0.06
0.01
0.01
0.74
0.01
0.01
0.01
0.02
0.00
Inventories
117.32
63.33
14.70
12.52
22.63
23.47
24.38
25.04
4.45
4.77
Sundry Debtors
35.05
62.21
9.21
0.25
2.45
1.92
1.41
0.24
0.30
0.28
Cash & Bank
4.88
6.00
3.41
3.83
0.48
2.47
1.28
0.98
0.52
0.84
Other Current Assets
32.27
6.03
0.00
0.00
5.95
10.86
22.25
21.87
2.11
19.50
Short Term Loans & Adv.
20.23
34.98
7.00
12.69
5.95
10.86
22.25
21.87
2.11
19.50
Net Current Assets
149.23
147.47
8.47
4.37
5.61
12.08
18.02
15.48
-10.15
15.61
Total Assets
205.15
187.84
60.48
54.19
45.69
54.06
66.22
66.31
42.05
37.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-14.53
-20.45
-2.55
3.28
6.94
7.52
-1.09
-3.92
5.62
-0.10
PBT
2.21
40.09
2.07
1.74
2.29
2.52
1.13
-0.51
3.68
-1.98
Adjustment
2.47
0.82
-0.11
-0.31
-0.84
-1.77
0.55
0.36
0.54
0.58
Changes in Working Capital
-18.85
-60.15
-4.51
1.85
5.20
7.13
-2.24
-3.61
1.83
1.59
Cash after chg. in Working capital
-14.17
-19.23
-2.55
3.28
6.65
7.88
-0.56
-3.76
6.04
0.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.36
-1.22
0.00
0.00
0.29
-0.28
-0.21
0.13
-0.14
0.00
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
8.10
9.76
17.84
-0.10
1.81
3.42
1.04
-5.15
0.68
1.06
Net Fixed Assets
-0.18
-2.91
-0.39
-0.20
0.64
2.57
-0.40
0.00
0.07
-0.38
Net Investments
8.87
-44.42
-18.93
2.24
-0.73
0.00
0.00
0.01
0.00
1.25
Others
-0.59
57.09
37.16
-2.14
1.90
0.85
1.44
-5.16
0.61
0.19
Cash from Financing Activity
5.32
12.25
-15.70
0.33
-10.75
-9.75
0.35
9.54
-6.62
-0.39
Net Cash Inflow / Outflow
-1.12
1.55
-0.42
3.52
-2.00
1.19
0.30
0.46
-0.33
0.57
Opening Cash & Equivalents
6.00
4.44
3.83
0.32
2.47
1.28
0.98
0.52
0.84
0.28
Closing Cash & Equivalent
4.88
6.00
3.41
3.83
0.48
2.47
1.28
0.98
0.52
0.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
4.21
4.47
24.98
23.19
9.36
7.31
5.46
4.63
4.48
0.91
ROA
2.70%
32.62%
3.51%
3.49%
4.59%
3.81%
1.60%
-1.09%
8.87%
-5.34%
ROE
4.72%
58.58%
7.20%
9.23%
23.70%
30.94%
18.09%
-11.22%
113.16%
-75.27%
ROCE
2.25%
54.74%
7.43%
9.34%
23.42%
33.81%
22.92%
-3.13%
28.83%
-7.11%
Fixed Asset Turnover
9.94
33.96
13.97
2.31
2.24
1.68
1.09
1.01
0.84
0.09
Receivable days
245.80
70.42
34.76
38.16
44.35
38.22
25.87
9.19
11.98
123.96
Inventory Days
456.56
76.93
99.95
496.72
468.57
549.89
776.03
499.80
188.89
1679.79
Payable days
222.93
22.61
78.21
825.16
546.40
651.20
1071.33
210.52
881.44
708.13
Cash Conversion Cycle
479.43
124.74
56.49
-290.28
-33.48
-63.09
-269.42
298.47
-680.57
1095.62
Total Debt/Equity
0.09
0.10
0.03
0.02
0.04
0.02
0.10
0.10
0.11
19.84
Interest Cover
4.96
37.29
18.72
31.00
51.46
21.56
4.29
-0.55
12.40
-4.92

News Update:


  • Ritesh Properties - Quarterly Results
    14th Aug 2024, 19:10 PM

    Read More
  • Hampton Sky Realty gets nod to incorporate two wholly owned subsidiaries
    19th Jul 2024, 11:42 AM

    The company has also received approval to invest fund in joint venture company namely ‘Hampton Sky Farms’

    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.