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

Industrial Gases & Fuels

Rating :
N/A

BSE: 538707 | NSE: Not Listed

44.86
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  42.75
  •  47.00
  •  42.75
  •  44.14
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2058
  •  0.95
  •  52.00
  •  32.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.08
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11.74
  • N/A
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.99%
  • 6.37%
  • 22.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.14%

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
  • -1.78
  • -20.88
  • -21.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.97
  • -27.15
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.69
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.99
  • -8.12
  • -8.92

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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Net Sales
-
14.74
19.93
53.59
56.97
77.58
54.28
166.28
132.12
Net Sales Growth
-
-26.04%
-62.81%
-5.93%
-26.57%
42.93%
-67.36%
25.86%
 
Cost Of Goods Sold
-
11.38
14.35
38.65
38.27
53.72
38.07
97.57
75.34
Gross Profit
-
3.36
5.58
14.94
18.69
23.85
16.21
68.71
56.78
GP Margin
-
22.80%
28.00%
27.88%
32.81%
30.74%
29.86%
41.32%
42.98%
Total Expenditure
-
19.42
24.35
56.46
55.95
75.24
54.07
158.09
122.81
Power & Fuel Cost
-
0.63
0.75
1.26
1.41
1.84
1.35
11.98
9.86
% Of Sales
-
4.27%
3.76%
2.35%
2.47%
2.37%
2.49%
7.20%
7.46%
Employee Cost
-
1.51
1.70
2.19
2.13
1.87
1.26
4.61
3.02
% Of Sales
-
10.24%
8.53%
4.09%
3.74%
2.41%
2.32%
2.77%
2.29%
Manufacturing Exp.
-
3.45
4.82
9.73
10.66
13.74
11.22
8.62
5.47
% Of Sales
-
23.41%
24.18%
18.16%
18.71%
17.71%
20.67%
5.18%
4.14%
General & Admin Exp.
-
1.02
1.54
2.55
1.74
1.45
0.94
6.43
4.79
% Of Sales
-
6.92%
7.73%
4.76%
3.05%
1.87%
1.73%
3.87%
3.63%
Selling & Distn. Exp.
-
0.78
0.93
1.69
1.31
2.36
0.98
5.42
4.18
% Of Sales
-
5.29%
4.67%
3.15%
2.30%
3.04%
1.81%
3.26%
3.16%
Miscellaneous Exp.
-
0.65
0.26
0.39
0.43
0.24
0.25
23.45
20.16
% Of Sales
-
4.41%
1.30%
0.73%
0.75%
0.31%
0.46%
14.10%
15.26%
EBITDA
-
-4.68
-4.42
-2.87
1.02
2.34
0.21
8.19
9.31
EBITDA Margin
-
-31.75%
-22.18%
-5.36%
1.79%
3.02%
0.39%
4.93%
7.05%
Other Income
-
1.14
1.27
1.02
0.61
0.67
0.79
4.28
0.29
Interest
-
1.71
1.33
1.28
1.21
1.42
0.57
2.80
3.15
Depreciation
-
0.60
0.63
0.64
0.56
0.46
0.67
4.22
4.86
PBT
-
-5.84
-5.10
-3.78
-0.14
1.14
-0.24
5.45
1.58
Tax
-
-1.48
-1.59
-1.20
0.12
0.40
-0.06
2.03
0.56
Tax Rate
-
25.34%
31.18%
31.75%
-85.71%
35.09%
25.00%
37.25%
35.44%
PAT
-
-4.36
-3.51
-2.58
-0.27
0.74
-0.18
2.50
0.96
PAT before Minority Interest
-
-4.36
-3.51
-2.58
-0.27
0.74
-0.18
3.42
1.03
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
-0.92
-0.07
PAT Margin
-
-29.58%
-17.61%
-4.81%
-0.47%
0.95%
-0.33%
1.50%
0.73%
PAT Growth
-
-
-
-
-
-
-
160.42%
 
EPS
-
-12.82
-10.32
-7.59
-0.79
2.18
-0.53
7.35
2.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Shareholder's Funds
19.34
22.45
26.15
29.78
31.87
29.07
29.00
26.63
Share Capital
3.36
3.36
3.36
3.36
3.36
3.36
2.24
2.24
Total Reserves
15.98
19.08
22.79
26.42
28.51
25.71
26.76
24.39
Non-Current Liabilities
5.93
6.35
5.37
6.71
3.24
3.94
22.87
26.54
Secured Loans
0.47
0.00
0.00
0.00
0.00
0.00
4.15
10.02
Unsecured Loans
9.01
8.38
5.81
5.98
2.62
3.68
14.14
12.50
Long Term Provisions
0.36
0.35
0.39
0.36
0.30
0.00
0.22
0.00
Current Liabilities
18.04
15.13
15.19
14.55
17.48
8.55
30.03
20.99
Trade Payables
6.79
6.74
7.17
6.97
8.33
2.62
12.88
8.31
Other Current Liabilities
3.27
0.38
1.10
0.80
1.67
0.97
6.11
5.75
Short Term Borrowings
7.84
7.85
6.74
6.52
7.13
4.96
10.71
6.71
Short Term Provisions
0.14
0.16
0.19
0.26
0.35
0.00
0.32
0.23
Total Liabilities
43.31
43.93
46.71
51.04
52.59
41.56
95.36
81.70
Net Block
7.21
7.68
9.03
9.01
7.46
7.32
34.70
37.34
Gross Block
22.50
24.51
24.51
23.96
21.85
21.25
64.03
62.38
Accumulated Depreciation
15.29
16.83
15.48
14.95
14.39
13.93
29.32
25.03
Non Current Assets
22.62
21.00
21.48
23.57
23.48
18.70
41.51
44.42
Capital Work in Progress
0.00
0.00
0.00
0.59
0.79
0.00
0.16
0.07
Non Current Investment
11.80
10.61
10.02
11.06
12.85
10.41
0.65
0.77
Long Term Loans & Adv.
3.50
2.60
2.26
1.93
1.64
0.97
5.99
6.24
Other Non Current Assets
0.11
0.11
0.17
0.98
0.75
0.00
0.00
0.00
Current Assets
20.69
22.93
25.23
27.47
29.11
22.77
53.84
37.28
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.54
7.32
8.14
8.49
9.08
6.29
19.59
16.61
Sundry Debtors
1.61
1.49
3.26
5.72
11.05
4.36
12.47
11.07
Cash & Bank
2.57
1.36
1.39
0.55
0.21
0.74
0.70
1.05
Other Current Assets
10.97
1.60
1.72
3.20
8.76
11.39
21.09
8.56
Short Term Loans & Adv.
9.94
11.15
10.72
9.51
6.04
7.40
17.13
6.12
Net Current Assets
2.65
7.80
10.04
12.92
11.63
14.22
23.82
16.29
Total Assets
43.31
43.93
46.71
51.04
52.59
41.56
95.35
81.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Cash From Operating Activity
2.79
-1.27
3.03
1.11
1.69
-2.22
-2.04
0.57
PBT
-4.15
-4.82
-4.51
-1.47
1.14
-0.24
5.45
1.58
Adjustment
1.69
2.59
3.43
3.63
2.49
0.63
5.61
7.97
Changes in Working Capital
5.22
0.87
4.05
-0.86
-1.80
-2.61
-11.72
-8.51
Cash after chg. in Working capital
2.77
-1.37
2.97
1.30
1.83
-2.22
-0.66
1.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.02
0.09
0.06
-0.19
-0.14
0.00
-1.38
-0.47
Other Direct Exp. Paid
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
Cash From Investing Activity
-1.13
-1.04
-0.99
-2.44
-1.97
0.19
4.73
-0.72
Net Fixed Assets
2.01
0.00
0.04
-1.91
-1.39
-1.57
-1.12
Net Investments
0.46
-0.32
0.30
0.50
-0.82
0.38
5.12
Others
-3.60
-0.72
-1.33
-1.03
0.24
1.38
0.73
Cash from Financing Activity
-0.60
2.39
-1.14
1.61
-0.27
1.63
-3.04
0.42
Net Cash Inflow / Outflow
1.06
0.08
0.90
0.27
-0.54
-0.40
-0.35
0.27
Opening Cash & Equivalents
1.31
1.23
0.33
0.06
0.60
1.13
1.05
0.78
Closing Cash & Equivalent
2.37
1.31
1.23
0.33
0.06
0.74
0.70
1.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Book Value (Rs.)
48.88
58.09
69.11
79.92
86.12
77.44
74.38
66.95
ROA
-9.99%
-7.75%
-5.28%
-0.52%
1.57%
-0.26%
3.86%
1.25%
ROE
-24.25%
-16.44%
-10.31%
-0.96%
2.69%
-0.70%
14.39%
4.56%
ROCE
-11.86%
-10.54%
-6.64%
2.72%
6.97%
0.71%
14.34%
8.39%
Fixed Asset Turnover
0.63
0.81
2.21
2.54
4.00
1.42
2.85
2.23
Receivable days
38.39
43.53
30.57
52.62
32.60
50.62
23.82
29.05
Inventory Days
159.26
141.56
56.64
55.14
32.53
77.88
36.63
43.58
Payable days
217.01
176.81
47.85
51.80
26.96
52.16
28.53
30.66
Cash Conversion Cycle
-19.36
8.28
39.36
55.97
38.17
76.34
31.91
41.97
Total Debt/Equity
1.06
0.83
0.54
0.47
0.34
0.33
1.35
1.51
Interest Cover
-2.42
-2.84
-1.94
0.88
1.80
0.58
2.94
1.50

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.