Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Engineering - Construction

Rating :
N/A

BSE: 539894 | NSE: Not Listed

16.64
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  17.15
  •  17.88
  •  16.45
  •  17.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  548183
  •  9366680
  •  23.90
  •  5.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 448.58
  • 26.84
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 572.20
  • N/A
  • 2.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.81%
  • 0.97%
  • 28.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 17.73
  • 0.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.70
  • 5.32
  • 2.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.46
  • 36.68
  • 46.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.68
  • 16.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.52
  • 1.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.31
  • 5.93

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
86.77
97.57
-11.07%
67.89
124.26
-45.36%
150.77
204.31
-26.21%
87.78
139.00
-36.85%
Expenses
74.09
83.44
-11.21%
51.36
105.47
-51.30%
141.58
180.74
-21.67%
71.57
125.78
-43.10%
EBITDA
12.69
14.13
-10.19%
16.53
18.79
-12.03%
9.18
23.57
-61.05%
16.21
13.22
22.62%
EBIDTM
14.62%
14.49%
24.34%
15.12%
6.09%
11.54%
18.47%
9.51%
Other Income
2.01
3.00
-33.00%
0.91
0.66
37.88%
1.68
0.52
223.08%
0.79
1.09
-27.52%
Interest
6.45
6.28
2.71%
5.99
6.36
-5.82%
5.21
6.55
-20.46%
6.00
6.58
-8.81%
Depreciation
3.33
3.78
-11.90%
3.31
3.78
-12.43%
4.30
4.29
0.23%
3.98
2.97
34.01%
PBT
4.92
7.07
-30.41%
8.14
9.31
-12.57%
1.36
13.25
-89.74%
7.03
4.76
47.69%
Tax
0.91
0.80
13.75%
1.45
1.61
-9.94%
-1.35
5.98
-
1.52
0.42
261.90%
PAT
4.01
6.27
-36.04%
6.69
7.70
-13.12%
2.71
7.27
-62.72%
5.51
4.34
26.96%
PATM
4.62%
6.43%
9.86%
6.20%
1.79%
3.56%
6.28%
3.12%
EPS
0.15
0.26
-42.31%
0.25
0.31
-19.35%
0.10
0.19
-47.37%
0.13
0.11
18.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
393.21
460.38
512.70
460.07
273.91
203.53
325.69
385.85
399.12
358.86
286.62
Net Sales Growth
-30.42%
-10.20%
11.44%
67.96%
34.58%
-37.51%
-15.59%
-3.32%
11.22%
25.20%
 
Cost Of Goods Sold
189.73
214.38
208.91
170.48
90.34
89.96
154.21
148.92
114.16
198.32
171.15
Gross Profit
203.48
246.00
303.79
289.59
183.56
113.58
171.48
236.93
284.96
160.54
115.47
GP Margin
51.75%
53.43%
59.25%
62.94%
67.01%
55.81%
52.65%
61.40%
71.40%
44.74%
40.29%
Total Expenditure
338.60
402.06
455.13
408.98
238.99
158.52
254.23
280.33
279.59
278.44
256.13
Power & Fuel Cost
-
0.56
0.49
0.56
0.53
1.56
4.17
2.42
12.52
2.43
0.47
% Of Sales
-
0.12%
0.10%
0.12%
0.19%
0.77%
1.28%
0.63%
3.14%
0.68%
0.16%
Employee Cost
-
12.51
15.43
17.42
17.42
18.88
23.10
25.02
20.15
15.76
11.41
% Of Sales
-
2.72%
3.01%
3.79%
6.36%
9.28%
7.09%
6.48%
5.05%
4.39%
3.98%
Manufacturing Exp.
-
163.40
219.22
211.88
122.16
39.15
59.26
80.26
106.09
38.47
58.00
% Of Sales
-
35.49%
42.76%
46.05%
44.60%
19.24%
18.20%
20.80%
26.58%
10.72%
20.24%
General & Admin Exp.
-
8.48
7.63
5.82
5.04
5.28
8.95
14.35
20.41
19.84
13.13
% Of Sales
-
1.84%
1.49%
1.27%
1.84%
2.59%
2.75%
3.72%
5.11%
5.53%
4.58%
Selling & Distn. Exp.
-
0.14
0.15
1.00
0.88
1.01
1.82
1.53
1.61
0.14
0.08
% Of Sales
-
0.03%
0.03%
0.22%
0.32%
0.50%
0.56%
0.40%
0.40%
0.04%
0.03%
Miscellaneous Exp.
-
2.59
3.31
1.83
2.61
2.69
2.73
7.82
4.65
3.47
0.08
% Of Sales
-
0.56%
0.65%
0.40%
0.95%
1.32%
0.84%
2.03%
1.17%
0.97%
0.66%
EBITDA
54.61
58.32
57.57
51.09
34.92
45.01
71.46
105.52
119.53
80.42
30.49
EBITDA Margin
13.89%
12.67%
11.23%
11.10%
12.75%
22.11%
21.94%
27.35%
29.95%
22.41%
10.64%
Other Income
5.39
6.13
28.85
2.56
3.34
28.68
3.38
13.88
3.71
2.46
3.37
Interest
23.65
23.84
25.25
28.42
32.23
34.16
38.81
59.37
54.42
39.51
10.21
Depreciation
14.92
15.84
13.17
15.73
21.02
23.87
29.66
51.96
54.63
28.72
11.11
PBT
21.45
24.76
48.00
9.49
-15.00
15.67
6.35
8.08
14.20
14.65
12.54
Tax
2.53
2.58
11.43
2.79
-3.03
11.53
1.28
-0.05
3.25
4.87
3.92
Tax Rate
11.79%
10.42%
23.81%
29.40%
20.20%
73.58%
20.16%
-0.62%
22.89%
33.24%
31.26%
PAT
18.92
20.99
34.36
6.61
-12.00
4.40
5.00
7.76
10.70
9.77
8.50
PAT before Minority Interest
17.79
22.19
36.57
6.70
-11.97
4.13
5.07
8.13
10.94
9.78
8.62
Minority Interest
-1.13
-1.20
-2.21
-0.09
-0.03
0.27
-0.07
-0.37
-0.24
-0.01
-0.12
PAT Margin
4.81%
4.56%
6.70%
1.44%
-4.38%
2.16%
1.54%
2.01%
2.68%
2.72%
2.97%
PAT Growth
-26.04%
-38.91%
419.82%
-
-
-12.00%
-35.57%
-27.48%
9.52%
14.94%
 
EPS
0.70
0.78
1.27
0.25
-0.45
0.16
0.19
0.29
0.40
0.36
0.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
188.49
166.62
135.21
129.71
141.72
127.16
125.69
124.29
100.11
55.50
Share Capital
26.96
26.96
63.52
76.88
57.66
57.66
57.66
51.36
41.36
6.41
Total Reserves
161.53
139.66
58.33
52.84
84.06
69.50
68.03
72.93
58.76
49.10
Non-Current Liabilities
126.54
160.42
189.87
215.92
195.27
226.74
373.41
352.58
321.47
114.84
Secured Loans
64.73
83.60
86.88
126.95
138.27
163.81
351.62
344.22
314.25
44.79
Unsecured Loans
50.11
58.86
74.05
45.28
46.80
37.59
14.33
0.90
0.99
64.06
Long Term Provisions
1.27
0.80
0.00
0.00
0.00
0.00
5.45
3.00
1.60
0.00
Current Liabilities
187.12
254.93
165.60
157.19
157.40
211.26
223.74
195.57
134.65
162.42
Trade Payables
130.17
159.42
94.44
46.23
51.97
86.06
93.16
92.18
51.12
85.61
Other Current Liabilities
35.60
40.07
37.31
58.60
25.18
73.33
84.87
64.62
48.99
43.82
Short Term Borrowings
12.72
39.92
29.61
52.25
79.83
49.22
43.67
35.49
34.53
28.47
Short Term Provisions
8.63
15.53
4.25
0.11
0.42
2.65
2.04
3.27
0.00
4.52
Total Liabilities
505.09
585.79
492.28
504.33
495.87
566.89
738.28
685.17
557.27
355.34
Net Block
127.24
131.64
95.56
184.85
174.96
207.70
384.85
398.91
393.19
68.98
Gross Block
249.19
240.08
195.73
322.33
292.29
318.65
501.22
453.48
444.37
91.28
Accumulated Depreciation
121.95
108.44
100.17
137.48
117.33
110.96
116.37
54.57
51.18
22.30
Non Current Assets
171.73
199.41
143.81
238.36
240.48
268.11
464.48
448.33
405.12
140.53
Capital Work in Progress
3.28
7.10
0.00
0.00
0.00
0.00
24.75
2.72
0.00
0.00
Non Current Investment
21.24
30.85
30.44
31.53
38.27
31.12
30.55
30.21
11.93
71.55
Long Term Loans & Adv.
8.92
17.86
10.44
10.02
17.15
16.07
23.16
15.22
0.00
0.00
Other Non Current Assets
11.05
11.96
7.37
11.95
10.10
13.23
1.17
1.26
0.00
0.00
Current Assets
333.37
386.38
348.47
265.97
255.39
298.78
273.80
236.84
152.16
214.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.22
26.87
Inventories
95.88
95.35
103.67
67.58
83.62
92.10
81.75
59.49
9.32
47.87
Sundry Debtors
98.65
164.63
113.05
84.56
82.84
110.07
68.60
58.10
49.84
6.92
Cash & Bank
50.54
56.01
46.91
42.66
24.40
41.99
68.96
55.63
57.95
46.89
Other Current Assets
88.30
12.29
5.67
6.29
64.52
54.61
54.49
63.63
22.83
86.27
Short Term Loans & Adv.
64.54
58.11
79.17
64.89
55.14
35.23
40.55
49.19
15.55
85.63
Net Current Assets
146.24
131.45
182.87
108.78
97.99
87.52
50.06
41.27
17.51
52.39
Total Assets
505.10
585.79
492.28
504.33
495.87
566.89
738.28
685.17
557.28
355.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
64.62
73.35
-7.98
100.29
-1.95
29.18
100.57
78.54
101.55
3.90
PBT
24.76
48.00
9.49
-15.00
15.67
6.36
8.08
14.20
9.77
12.54
Adjustment
34.75
10.11
41.79
50.44
55.26
65.49
107.31
105.66
71.19
21.90
Changes in Working Capital
14.77
10.24
-50.31
58.62
-71.57
-37.91
-10.22
-37.94
23.53
-21.78
Cash after chg. in Working capital
74.28
68.36
0.96
94.07
-0.65
33.93
105.17
81.92
104.49
12.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.66
4.99
-8.94
6.23
-1.30
-4.75
-4.60
-3.38
-2.94
-8.63
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
-0.12
Cash From Investing Activity
-3.57
-18.16
65.53
-41.98
4.48
209.30
-65.90
-78.96
-276.84
-31.00
Net Fixed Assets
0.44
-25.76
114.29
-8.32
17.29
-17.16
-60.14
-28.98
-129.05
Net Investments
9.61
6.30
-3.55
-4.95
4.02
37.92
-9.58
14.99
-34.53
Others
-13.62
1.30
-45.21
-28.71
-16.83
188.54
3.82
-64.97
-113.26
Cash from Financing Activity
-78.53
-32.68
-63.58
-72.63
-20.13
-265.45
-21.35
-1.89
186.35
35.12
Net Cash Inflow / Outflow
-17.48
22.50
-6.04
-14.32
-17.59
-26.96
13.32
-2.31
11.06
8.03
Opening Cash & Equivalents
26.54
4.04
10.08
24.40
41.99
68.96
55.63
57.95
46.89
38.86
Closing Cash & Equivalent
9.06
26.54
4.04
10.08
24.40
41.99
68.96
55.63
57.95
46.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
6.99
6.18
3.28
3.06
3.53
2.96
2.91
3.10
2.54
2.17
ROA
4.07%
6.79%
1.34%
-2.39%
0.78%
0.78%
1.14%
1.76%
2.14%
2.43%
ROE
12.50%
29.19%
8.25%
-14.17%
4.97%
6.75%
10.58%
15.15%
16.21%
15.53%
ROCE
13.58%
20.18%
10.33%
4.27%
11.78%
8.89%
11.70%
13.20%
15.78%
11.10%
Fixed Asset Turnover
2.10
2.57
1.96
0.94
0.70
0.85
0.85
0.89
1.34
3.14
Receivable days
93.34
90.33
71.11
106.14
164.34
93.67
57.24
49.35
28.86
8.82
Inventory Days
67.79
64.74
61.63
95.87
149.70
91.15
63.80
31.46
29.08
60.96
Payable days
246.52
221.77
150.59
198.37
280.03
119.79
108.66
84.13
87.57
123.48
Cash Conversion Cycle
-85.39
-66.71
-17.85
3.64
34.01
65.03
12.37
-3.32
-29.62
-53.70
Total Debt/Equity
0.81
1.24
1.78
1.94
2.00
2.30
3.74
3.49
3.81
2.69
Interest Cover
2.04
2.90
1.33
0.53
1.46
1.16
1.14
1.26
1.37
2.23

News Update:


  • Madhav Infra Project - Quarterly Results
    24th Oct 2024, 19:50 PM

    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.