Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 500540 | NSE: PREMIER

Not traded in the last 30 days
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  • Traded Value (lacs)
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 162.14
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.37%
  • 14.12%
  • 45.74%
  • FII
  • DII
  • Others
  • 0.49%
  • 5.67%
  • 6.61%

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
  • -
  • -55.78
  • -27.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.78
  • -31.11
  • -22.63

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.21
  • -0.03
  • -0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -32.72
  • -42.26
  • -72.68

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
0.00
0
0.00
0.00
0
Expenses
0.43
0.50
-14.00%
0.39
0.59
-33.90%
0.44
0.61
-27.87%
0.42
0.51
-17.65%
EBITDA
-0.43
-0.50
-
-0.39
-0.59
-
-0.44
-0.61
-
-0.42
-0.51
-
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.24
0.21
14.29%
0.25
0.15
66.67%
0.38
0.20
90.00%
0.16
0.07
128.57%
Interest
0.37
0.42
-11.90%
0.38
0.42
-9.52%
0.39
0.43
-9.30%
0.40
0.45
-11.11%
Depreciation
1.40
2.12
-33.96%
1.40
2.35
-40.43%
1.41
1.78
-20.79%
1.84
2.60
-29.23%
PBT
-1.96
-2.83
-
-1.92
-3.21
-
-1.86
-2.62
-
-2.50
-3.49
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-1.96
-2.83
-
-1.92
-3.21
-
-1.86
-2.62
-
-2.50
-3.49
-
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.65
-0.93
-
-0.63
-1.06
-
-0.61
-0.86
-
-0.82
-1.15
-

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
Net Sales
0.00
0.00
0.00
0.39
2.00
9.87
16.33
19.70
35.54
99.96
Net Sales Growth
0.00%
0
-100%
-80.50%
-79.74%
-39.56%
-17.11%
-44.57%
-64.45%
 
Cost Of Goods Sold
0.00
0.00
0.00
1.00
8.83
41.12
40.68
7.90
20.68
62.08
Gross Profit
0.00
0.00
0.00
-0.61
-6.83
-31.25
-24.35
11.79
14.86
37.88
GP Margin
0.00%
0
0
-156.41%
-341.50%
-316.62%
-149.11%
59.85%
41.81%
37.90%
Total Expenditure
1.68
1.95
1.97
10.11
25.37
125.18
117.24
66.80
64.36
111.49
Power & Fuel Cost
-
0.00
0.00
0.38
0.56
0.94
1.50
1.62
1.53
2.42
% Of Sales
-
0
0
97.44%
28.00%
9.52%
9.19%
8.22%
4.31%
2.42%
Employee Cost
-
0.00
0.00
0.00
7.25
19.02
23.62
27.76
28.66
30.92
% Of Sales
-
0
0
0%
362.50%
192.71%
144.64%
140.91%
80.64%
30.93%
Manufacturing Exp.
-
0.00
0.00
0.00
0.21
0.98
1.05
1.51
4.42
5.19
% Of Sales
-
0
0
0%
10.50%
9.93%
6.43%
7.66%
12.44%
5.19%
General & Admin Exp.
-
1.95
1.94
2.72
2.52
7.73
7.55
10.94
8.74
9.42
% Of Sales
-
0
0
697.44%
126.00%
78.32%
46.23%
55.53%
24.59%
9.42%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.34
0.41
0.22
0.34
0.46
% Of Sales
-
0
0
0%
0%
3.44%
2.51%
1.12%
0.96%
0.46%
Miscellaneous Exp.
-
0.01
0.03
6.01
6.00
55.06
42.42
16.86
0.00
1.01
% Of Sales
-
0
0
1541.03%
300%
557.85%
259.77%
85.58%
0%
1.01%
EBITDA
-1.68
-1.95
-1.97
-9.72
-23.37
-115.31
-100.91
-47.10
-28.82
-11.53
EBITDA Margin
0.00%
0
0
-2492.31%
-1168.50%
-1168.29%
-617.94%
-239.09%
-81.09%
-11.53%
Other Income
1.03
0.89
0.35
0.45
5.38
29.97
28.75
12.14
2.11
1.24
Interest
1.54
1.63
1.80
1.91
41.59
55.67
64.90
65.97
69.61
57.07
Depreciation
6.05
7.71
10.23
13.42
18.78
21.08
29.24
28.19
29.37
31.58
PBT
-8.24
-10.41
-13.65
-24.60
-78.36
-162.09
-166.30
-129.13
-125.69
-98.94
Tax
0.00
0.00
0.00
-2.12
0.46
45.86
1.00
-0.47
0.55
0.00
Tax Rate
0.00%
0.00%
0.00%
8.62%
-0.56%
-216.12%
-0.51%
0.38%
-0.51%
0.00%
PAT
-8.24
-10.41
-13.65
-22.48
-82.90
-67.08
-196.60
-123.99
-108.67
-25.18
PAT before Minority Interest
-8.24
-10.41
-13.65
-22.48
-82.90
-67.08
-196.60
-123.99
-108.67
-25.18
Minority Interest
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
0
-5764.10%
-4145.00%
-679.64%
-1203.92%
-629.39%
-305.77%
-25.19%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
 
EPS
-2.71
-3.42
-4.49
-7.39
-27.27
-22.07
-64.67
-40.79
-35.75
-8.28

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
Shareholder's Funds
-329.78
-319.37
-305.72
-283.24
-200.32
-9.85
184.32
307.27
406.46
Share Capital
30.40
30.40
30.40
30.40
30.40
30.40
30.40
30.40
30.40
Total Reserves
-360.18
-349.77
-336.12
-313.64
-230.72
-40.25
153.93
276.88
376.06
Non-Current Liabilities
14.86
16.33
17.61
18.73
19.94
5.95
50.96
111.52
153.20
Secured Loans
0.00
0.00
0.00
0.00
15.00
46.90
91.55
131.41
168.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.21
0.00
Long Term Provisions
5.11
5.11
5.11
5.11
4.94
4.90
5.26
5.75
5.76
Current Liabilities
504.59
501.42
487.14
481.81
470.43
601.50
483.31
453.26
401.92
Trade Payables
15.47
15.52
15.43
16.23
23.22
21.36
21.37
33.81
72.48
Other Current Liabilities
467.12
463.91
449.71
443.70
413.56
476.39
357.05
254.36
141.91
Short Term Borrowings
21.20
21.20
21.20
21.08
32.75
103.03
101.25
162.97
143.82
Short Term Provisions
0.80
0.80
0.80
0.80
0.90
0.72
3.64
2.12
43.71
Total Liabilities
189.67
198.38
199.03
217.30
290.05
597.60
718.59
872.05
961.58
Net Block
35.13
42.84
53.08
73.43
92.23
166.71
350.23
356.71
471.78
Gross Block
216.06
216.06
216.06
274.35
274.84
478.89
603.86
582.15
668.01
Accumulated Depreciation
180.94
173.22
162.99
200.92
182.61
312.18
253.63
225.44
196.23
Non Current Assets
166.66
174.29
184.45
202.09
223.80
300.43
480.37
476.32
499.60
Capital Work in Progress
3.52
3.52
3.52
3.52
2.65
2.47
1.14
0.97
0.87
Non Current Investment
0.00
0.00
0.00
0.00
85.97
85.97
85.97
85.97
0.00
Long Term Loans & Adv.
42.04
41.95
41.88
39.17
41.78
44.09
43.03
32.65
26.95
Other Non Current Assets
0.00
0.00
0.00
0.00
1.17
1.18
0.00
0.01
0.00
Current Assets
23.02
24.09
14.58
15.20
66.24
297.17
238.22
395.73
461.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
1.00
9.75
48.96
84.40
97.27
98.68
Sundry Debtors
0.00
0.00
0.00
0.00
7.22
34.56
65.60
81.76
104.76
Cash & Bank
15.64
16.64
7.08
2.35
4.06
4.41
5.82
7.98
12.40
Other Current Assets
7.37
0.91
1.00
1.11
45.23
209.23
82.40
208.72
246.13
Short Term Loans & Adv.
6.61
6.53
6.50
10.75
24.30
20.92
17.78
14.75
61.95
Net Current Assets
-481.57
-477.33
-472.56
-466.61
-404.18
-304.33
-245.09
-57.53
60.05
Total Assets
189.68
198.38
199.03
217.29
290.04
597.60
718.59
872.05
961.57

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
Cash From Operating Activity
-1.81
-1.86
4.53
11.23
-16.82
-27.64
55.16
-7.68
8.13
PBT
-10.41
-13.65
-24.60
-82.44
-21.22
-195.60
-124.46
-108.11
-25.18
Adjustment
8.61
11.85
21.33
72.72
-108.42
111.83
111.90
99.28
14.01
Changes in Working Capital
0.07
-0.03
4.08
11.70
114.44
55.63
76.00
-3.00
19.50
Cash after chg. in Working capital
-1.73
-1.83
0.82
1.97
-15.20
-28.13
63.44
-11.83
8.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.03
3.72
9.25
-1.62
0.49
-8.29
4.16
-0.20
Other Direct Exp. Paid
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
Cash From Investing Activity
0.77
0.20
1.43
23.76
170.18
34.17
21.82
1.79
-0.16
Net Fixed Assets
0.00
0.00
58.29
-0.38
203.87
123.64
-21.88
85.76
Net Investments
0.00
0.00
0.00
85.97
0.00
0.00
0.00
-85.97
Others
0.77
0.20
-56.86
-61.83
-33.69
-89.47
43.70
2.00
Cash from Financing Activity
0.00
11.19
-0.34
-35.26
-153.34
-6.86
-76.52
5.16
-7.88
Net Cash Inflow / Outflow
-1.04
9.53
5.62
-0.27
0.02
-0.34
0.46
-0.72
0.08
Opening Cash & Equivalents
15.30
5.77
0.15
0.43
0.41
0.75
0.29
1.01
0.93
Closing Cash & Equivalent
14.26
15.30
5.77
0.15
0.43
0.41
0.75
0.29
1.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-108.59
-105.16
-100.67
-116.72
-89.42
-67.47
-3.53
36.95
133.81
ROA
-5.36%
-6.87%
-10.80%
-32.68%
-15.11%
-29.87%
-15.59%
-11.85%
-2.62%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-244.36%
-41.90%
-6.20%
ROCE
0.00%
0.00%
0.00%
0.00%
69.96%
-48.85%
-12.76%
-5.66%
3.95%
Fixed Asset Turnover
0.00
0.00
0.00
0.01
0.03
0.03
0.03
0.06
0.17
Receivable days
0.00
0.00
0.00
0.00
772.61
1107.72
1340.30
876.31
345.53
Inventory Days
0.00
0.00
0.00
980.50
1085.53
1474.91
1652.33
920.58
325.48
Payable days
0.00
0.00
5777.82
815.26
112.29
80.76
112.19
226.26
156.75
Cash Conversion Cycle
0.00
0.00
-5777.82
165.24
1745.85
2501.87
2880.44
1570.63
514.26
Total Debt/Equity
-0.51
-0.52
-0.55
-0.47
-0.73
-1.83
-35.05
3.92
0.99
Interest Cover
-5.37
-6.60
-11.87
-0.98
0.62
-2.01
-0.89
-0.55
0.56

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.