Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Engineering - Industrial Equipments

Rating :
78/99

BSE: 505750 | NSE: Not Listed

976.90
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1050.00
  •  1050.00
  •  962.80
  •  1015.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  152
  •  16.05
  •  1098.00
  •  243.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 496.47
  • 57.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 500.35
  • 0.15%
  • 9.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.20%
  • 2.00%
  • 45.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.25
  • 8.92
  • 21.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.23
  • 17.64
  • 9.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.94
  • 16.71
  • 23.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.95
  • 18.77
  • 21.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.96
  • 3.15
  • 3.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.75
  • 10.52
  • 11.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
46.40
41.43
12.00%
41.01
37.45
9.51%
38.20
38.63
-1.11%
54.88
38.69
41.85%
Expenses
40.24
37.75
6.60%
37.02
34.27
8.02%
35.79
35.47
0.90%
50.71
36.50
38.93%
EBITDA
6.16
3.68
67.39%
3.99
3.18
25.47%
2.41
3.16
-23.73%
4.17
2.19
90.41%
EBIDTM
13.28%
8.88%
9.73%
8.49%
6.31%
8.18%
7.60%
5.66%
Other Income
0.08
0.03
166.67%
0.18
0.00
0
0.05
0.34
-85.29%
0.37
0.07
428.57%
Interest
0.60
0.51
17.65%
0.24
0.43
-44.19%
0.28
0.41
-31.71%
0.24
0.41
-41.46%
Depreciation
0.80
0.85
-5.88%
0.81
0.76
6.58%
0.69
0.76
-9.21%
0.89
0.86
3.49%
PBT
4.84
2.35
105.96%
3.12
1.99
56.78%
1.49
2.33
-36.05%
3.41
0.99
244.44%
Tax
1.51
0.08
1,787.50%
0.92
0.66
39.39%
0.30
0.57
-47.37%
1.47
0.53
177.36%
PAT
3.33
2.27
46.70%
2.20
1.33
65.41%
1.19
1.76
-32.39%
1.94
0.46
321.74%
PATM
7.18%
5.48%
5.36%
3.55%
3.12%
4.56%
3.54%
1.19%
EPS
6.80
4.62
47.19%
4.73
2.62
80.53%
2.45
3.66
-33.06%
4.30
1.03
317.48%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
180.49
172.39
124.35
96.12
114.95
112.45
91.91
Net Sales Growth
15.55%
38.63%
29.37%
-16.38%
2.22%
22.35%
 
Cost Of Goods Sold
108.05
107.29
69.29
52.78
61.90
64.15
55.42
Gross Profit
72.44
65.10
55.06
43.34
53.05
48.30
36.49
GP Margin
40.14%
37.76%
44.28%
45.09%
46.15%
42.95%
39.70%
Total Expenditure
163.76
158.06
113.81
86.93
104.24
106.09
87.64
Power & Fuel Cost
-
0.46
0.35
0.31
0.38
0.38
0.36
% Of Sales
-
0.27%
0.28%
0.32%
0.33%
0.34%
0.39%
Employee Cost
-
26.46
25.78
20.04
25.72
23.98
17.20
% Of Sales
-
15.35%
20.73%
20.85%
22.37%
21.33%
18.71%
Manufacturing Exp.
-
6.06
4.76
3.30
3.91
4.70
3.64
% Of Sales
-
3.52%
3.83%
3.43%
3.40%
4.18%
3.96%
General & Admin Exp.
-
7.06
5.46
4.82
5.84
6.55
6.22
% Of Sales
-
4.10%
4.39%
5.01%
5.08%
5.82%
6.77%
Selling & Distn. Exp.
-
4.30
3.29
2.10
2.86
2.78
3.05
% Of Sales
-
2.49%
2.65%
2.18%
2.49%
2.47%
3.32%
Miscellaneous Exp.
-
6.43
4.88
3.57
3.63
3.54
1.75
% Of Sales
-
3.73%
3.92%
3.71%
3.16%
3.15%
1.90%
EBITDA
16.73
14.33
10.54
9.19
10.71
6.36
4.27
EBITDA Margin
9.27%
8.31%
8.48%
9.56%
9.32%
5.66%
4.65%
Other Income
0.68
0.60
0.41
0.36
0.19
0.59
0.40
Interest
1.36
1.59
1.52
1.82
3.28
2.62
1.92
Depreciation
3.19
3.25
2.83
2.77
3.01
2.07
1.24
PBT
12.86
10.09
6.60
4.96
4.61
2.26
1.51
Tax
4.20
2.78
2.04
1.47
0.54
-0.61
-0.17
Tax Rate
32.66%
27.55%
30.91%
29.64%
70.13%
-26.99%
-11.26%
PAT
8.66
7.08
4.50
3.72
0.54
3.27
1.80
PAT before Minority Interest
8.67
7.31
4.56
3.49
0.23
2.87
1.68
Minority Interest
0.01
-0.23
-0.06
0.23
0.31
0.40
0.12
PAT Margin
4.80%
4.11%
3.62%
3.87%
0.47%
2.91%
1.96%
PAT Growth
48.80%
57.33%
20.97%
588.89%
-83.49%
81.67%
 
EPS
17.67
14.45
9.18
7.59
1.10
6.67
3.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
38.32
32.98
28.78
25.06
24.98
21.95
Share Capital
0.93
0.93
0.93
0.93
0.93
0.93
Total Reserves
37.39
32.05
27.85
24.13
24.05
21.02
Non-Current Liabilities
4.56
7.34
5.67
9.54
11.82
6.86
Secured Loans
1.16
4.56
4.70
8.03
11.38
4.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.67
3.15
1.87
2.51
2.17
2.15
Current Liabilities
53.05
40.21
36.11
52.75
46.46
40.70
Trade Payables
32.80
21.88
18.58
20.66
20.91
18.94
Other Current Liabilities
12.80
11.42
12.88
16.66
13.24
10.44
Short Term Borrowings
2.91
3.54
3.41
14.54
11.24
9.97
Short Term Provisions
4.54
3.37
1.23
0.90
1.07
1.35
Total Liabilities
97.28
83.57
73.54
90.49
86.72
71.37
Net Block
20.68
22.17
21.29
23.92
23.79
11.15
Gross Block
35.27
33.69
30.20
30.38
27.30
13.19
Accumulated Depreciation
14.59
11.52
8.90
6.46
3.51
2.04
Non Current Assets
28.28
27.50
21.83
24.45
24.35
11.82
Capital Work in Progress
0.22
0.22
0.22
0.21
0.23
0.31
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
5.49
4.59
0.30
0.29
0.31
0.26
Other Non Current Assets
1.88
0.51
0.00
0.01
0.02
0.09
Current Assets
69.00
56.07
51.72
66.05
62.36
59.56
Current Investments
0.16
1.14
0.14
0.13
0.12
0.12
Inventories
12.60
10.77
11.19
15.12
12.98
13.01
Sundry Debtors
46.17
34.27
30.05
33.72
34.62
35.15
Cash & Bank
1.99
3.78
4.42
7.43
5.90
4.53
Other Current Assets
8.08
0.59
1.00
2.28
8.74
6.75
Short Term Loans & Adv.
7.19
5.52
4.93
7.38
6.96
3.16
Net Current Assets
15.95
15.86
15.61
13.30
15.90
18.86
Total Assets
97.28
83.57
73.55
90.50
86.71
71.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
10.64
6.64
13.30
6.19
6.49
-1.28
PBT
10.09
6.60
4.96
0.77
2.26
1.51
Adjustment
7.66
6.30
5.53
7.91
5.73
2.66
Changes in Working Capital
-4.73
-3.82
3.41
-1.97
-1.19
-5.38
Cash after chg. in Working capital
13.02
9.08
13.90
6.71
6.80
-1.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.38
-2.44
-0.60
-0.52
-0.30
-0.07
Other Direct Exp. Paid
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
Cash From Investing Activity
-3.25
-3.98
-0.52
-2.01
-14.57
-9.36
Net Fixed Assets
-1.54
-2.08
0.58
-1.86
-0.36
Net Investments
-5.47
-1.00
-0.01
-0.01
-3.01
Others
3.76
-0.90
-1.09
-0.14
-11.20
Cash from Financing Activity
-7.15
-3.07
-6.69
-5.44
10.89
15.37
Net Cash Inflow / Outflow
0.24
-0.41
6.09
-1.26
2.82
4.72
Opening Cash & Equivalents
1.61
2.02
-1.74
-0.48
-3.30
-8.02
Closing Cash & Equivalent
1.85
1.61
4.35
-1.74
-0.48
-3.30

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
82.41
70.92
154.27
134.31
133.88
117.66
ROA
8.08%
5.80%
4.25%
0.26%
3.63%
2.35%
ROE
20.50%
14.77%
12.95%
0.93%
12.22%
7.64%
ROCE
26.52%
18.95%
14.47%
7.83%
10.87%
8.92%
Fixed Asset Turnover
5.03
3.94
3.17
3.99
5.55
7.06
Receivable days
84.65
93.32
121.07
108.50
113.23
137.77
Inventory Days
24.59
31.86
49.95
44.62
42.18
50.99
Payable days
93.01
106.57
135.69
122.58
73.96
82.33
Cash Conversion Cycle
16.23
18.61
35.33
30.53
81.46
106.43
Total Debt/Equity
0.14
0.34
0.44
1.09
1.05
0.75
Interest Cover
7.35
5.34
3.72
1.23
1.86
1.79

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.