Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 505737 | NSE: Not Listed

934.7
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  965
  •  974.85
  •  910.25
  •  916.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3021
  •  2805570
  •  2300.00
  •  900.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 224.69
  • 20.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 259.96
  • 0.53%
  • 1.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.88%
  • 1.83%
  • 39.60%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.84
  • 19.08
  • 20.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.60
  • 77.57
  • 29.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.17
  • -
  • 68.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.71
  • 15.65
  • 17.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.30
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.99
  • 48.19
  • 8.87

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 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
98.28
123.95
134.16
107.64
108.58
92.48
Net Sales Growth
-27.21%
-7.61%
24.64%
-0.87%
17.41%
 
Cost Of Goods Sold
44.86
55.24
63.06
48.63
53.18
43.67
Gross Profit
53.42
68.71
71.10
59.01
55.40
48.81
GP Margin
54.36%
55.43%
53.00%
54.82%
51.02%
52.78%
Total Expenditure
101.64
121.78
124.15
104.96
105.25
91.48
Power & Fuel Cost
-
2.25
2.25
1.84
1.95
1.81
% Of Sales
-
1.82%
1.68%
1.71%
1.80%
1.96%
Employee Cost
-
38.91
34.06
32.79
30.69
28.31
% Of Sales
-
31.39%
25.39%
30.46%
28.26%
30.61%
Manufacturing Exp.
-
9.32
10.34
7.99
7.11
6.66
% Of Sales
-
7.52%
7.71%
7.42%
6.55%
7.20%
General & Admin Exp.
-
5.61
6.01
6.37
5.66
4.85
% Of Sales
-
4.53%
4.48%
5.92%
5.21%
5.24%
Selling & Distn. Exp.
-
5.23
4.26
2.91
1.92
1.79
% Of Sales
-
4.22%
3.18%
2.70%
1.77%
1.94%
Miscellaneous Exp.
-
5.22
4.19
4.43
4.72
4.40
% Of Sales
-
4.21%
3.12%
4.12%
4.35%
4.76%
EBITDA
-3.34
2.17
10.01
2.68
3.33
1.00
EBITDA Margin
-3.40%
1.75%
7.46%
2.49%
3.07%
1.08%
Other Income
1.89
2.36
2.41
2.93
8.47
1.58
Interest
2.67
2.81
3.16
3.97
4.02
0.89
Depreciation
4.70
4.88
5.14
5.24
5.07
3.88
PBT
-8.83
-3.17
4.12
-3.60
2.71
-2.19
Tax
-1.78
-1.30
0.56
-1.25
0.57
-1.20
Tax Rate
20.16%
41.01%
13.59%
34.72%
21.03%
54.79%
PAT
-7.05
-1.87
3.56
-2.35
2.14
-0.99
PAT before Minority Interest
-7.05
-1.87
3.56
-2.35
2.14
-0.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-7.17%
-1.51%
2.65%
-2.18%
1.97%
-1.07%
PAT Growth
-664.00%
-
-
-
-
 
EPS
-29.38
-7.79
14.83
-9.79
8.92
-4.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
94.25
96.99
93.66
96.31
91.19
Share Capital
2.39
2.39
2.39
2.39
2.39
Total Reserves
91.86
94.60
91.27
93.92
88.80
Non-Current Liabilities
1.15
8.49
14.91
22.39
26.93
Secured Loans
0.54
7.08
13.18
19.62
24.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.19
1.49
1.29
1.02
0.72
Current Liabilities
62.17
55.21
49.00
45.32
33.10
Trade Payables
24.18
25.68
22.30
17.46
12.91
Other Current Liabilities
13.93
17.39
16.67
16.74
11.77
Short Term Borrowings
22.60
9.70
8.61
9.55
7.35
Short Term Provisions
1.47
2.44
1.43
1.57
1.06
Total Liabilities
157.57
160.69
157.57
164.02
151.22
Net Block
45.35
44.35
47.02
50.40
38.63
Gross Block
65.18
59.51
56.99
55.36
85.56
Accumulated Depreciation
19.83
15.16
9.97
4.96
46.94
Non Current Assets
56.23
68.26
63.55
75.02
66.46
Capital Work in Progress
0.00
0.00
0.39
0.70
5.78
Non Current Investment
9.37
17.03
8.84
17.95
18.00
Long Term Loans & Adv.
0.74
0.65
0.63
5.62
2.36
Other Non Current Assets
0.76
6.23
6.67
0.34
1.69
Current Assets
101.33
92.44
94.02
89.00
84.76
Current Investments
8.20
4.20
15.25
12.36
6.50
Inventories
45.46
39.49
34.05
30.38
30.14
Sundry Debtors
38.48
40.76
38.77
38.60
40.65
Cash & Bank
3.06
2.36
1.56
2.54
2.90
Other Current Assets
6.14
0.92
1.00
0.56
4.57
Short Term Loans & Adv.
5.58
4.71
3.40
4.55
4.11
Net Current Assets
39.17
37.22
45.02
43.68
51.66
Total Assets
157.56
160.70
157.57
164.02
151.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-4.02
5.41
6.96
11.26
-5.61
PBT
-3.15
4.08
-3.76
2.91
-2.19
Adjustment
6.12
6.37
7.03
1.57
3.38
Changes in Working Capital
-5.86
-5.03
3.88
6.68
-7.35
Cash after chg. in Working capital
-2.89
5.43
7.15
11.16
-6.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.13
-0.02
-0.19
0.10
0.55
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
5.29
2.72
3.99
-7.77
-14.86
Net Fixed Assets
-5.67
-2.13
-1.32
35.28
Net Investments
3.68
2.82
6.06
-5.61
Others
7.28
2.03
-0.75
-37.44
Cash from Financing Activity
-0.20
-8.23
-11.03
-3.90
20.97
Net Cash Inflow / Outflow
1.07
-0.10
-0.08
-0.41
0.50
Opening Cash & Equivalents
1.16
1.26
1.34
1.75
1.41
Closing Cash & Equivalent
2.23
1.16
1.26
1.34
1.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
394.29
405.77
391.82
402.91
381.49
ROA
-1.18%
2.24%
-1.46%
1.36%
-0.66%
ROE
-1.96%
3.74%
-2.47%
2.28%
-1.09%
ROCE
-0.30%
6.02%
0.29%
5.22%
-1.03%
Fixed Asset Turnover
1.99
2.30
1.93
1.69
1.19
Receivable days
116.67
108.19
129.92
121.81
145.55
Inventory Days
125.06
100.03
108.20
93.02
107.89
Payable days
78.04
73.72
71.13
61.40
55.43
Cash Conversion Cycle
163.70
134.50
166.98
153.43
198.00
Total Debt/Equity
0.28
0.24
0.30
0.37
0.39
Interest Cover
-0.13
2.30
0.09
1.67
-1.47

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.