Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

Engineering - Industrial Equipments

Rating :
50/99

BSE: 509709 | NSE: Not Listed

24.00
-0.35 (-1.44%)
12-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  24.00
  •  24.00
  •  24.00
  •  24.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1001
  •  0.24
  •  40.65
  •  19.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 164.36
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 226.95
  • 0.21%
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.29%
  • 0.00%
  • 19.16%
  • FII
  • DII
  • Others
  • 0%
  • 1.26%
  • 32.29%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.66
  • -18.53
  • -13.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 41.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.00
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 1.72
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.82
  • 23.25
  • 30.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
56.24
59.92
84.26
95.80
131.80
116.23
97.06
Net Sales Growth
-
-6.14%
-28.89%
-12.05%
-27.31%
13.40%
19.75%
 
Cost Of Goods Sold
-
34.57
30.01
53.99
54.24
75.10
60.60
56.93
Gross Profit
-
21.67
29.91
30.28
41.55
56.71
55.62
40.13
GP Margin
-
38.53%
49.92%
35.94%
43.37%
43.03%
47.85%
41.35%
Total Expenditure
-
58.80
54.05
85.95
91.00
115.02
91.55
81.74
Power & Fuel Cost
-
1.64
1.42
2.19
3.25
3.68
3.89
2.68
% Of Sales
-
2.92%
2.37%
2.60%
3.39%
2.79%
3.35%
2.76%
Employee Cost
-
10.22
10.82
12.98
12.50
9.18
7.43
5.89
% Of Sales
-
18.17%
18.06%
15.40%
13.05%
6.97%
6.39%
6.07%
Manufacturing Exp.
-
4.13
4.75
7.02
7.44
12.03
10.30
8.70
% Of Sales
-
7.34%
7.93%
8.33%
7.77%
9.13%
8.86%
8.96%
General & Admin Exp.
-
5.44
4.13
4.88
5.59
3.31
4.23
2.91
% Of Sales
-
9.67%
6.89%
5.79%
5.84%
2.51%
3.64%
3.00%
Selling & Distn. Exp.
-
0.14
0.07
0.86
2.11
2.64
2.28
1.41
% Of Sales
-
0.25%
0.12%
1.02%
2.20%
2.00%
1.96%
1.45%
Miscellaneous Exp.
-
2.66
2.85
4.05
5.86
9.07
2.81
3.22
% Of Sales
-
4.73%
4.76%
4.81%
6.12%
6.88%
2.42%
3.32%
EBITDA
-
-2.56
5.87
-1.69
4.80
16.78
24.68
15.32
EBITDA Margin
-
-4.55%
9.80%
-2.01%
5.01%
12.73%
21.23%
15.78%
Other Income
-
7.77
8.10
5.69
4.39
3.10
3.56
9.78
Interest
-
6.64
6.06
5.71
5.17
4.77
6.09
5.96
Depreciation
-
2.51
2.94
3.39
4.82
6.11
7.44
4.78
PBT
-
-3.94
4.97
-5.10
-0.81
9.01
14.72
14.35
Tax
-
1.82
1.67
-0.65
2.15
4.30
4.25
4.17
Tax Rate
-
-46.19%
33.60%
12.75%
-265.43%
47.72%
28.87%
29.06%
PAT
-
-5.77
3.30
-4.45
-2.96
4.71
10.47
10.18
PAT before Minority Interest
-
-5.77
3.30
-4.45
-2.96
4.71
10.47
10.18
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-10.26%
5.51%
-5.28%
-3.09%
3.57%
9.01%
10.49%
PAT Growth
-
-
-
-
-
-55.01%
2.85%
 
Unadjusted EPS
-
-1.10
0.49
-0.66
-0.44
0.70
1.55
1.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
149.55
123.99
68.96
74.34
77.73
74.99
66.50
Share Capital
6.75
6.75
6.75
6.75
6.75
6.75
6.75
Total Reserves
142.80
117.24
62.21
67.59
70.98
68.24
59.75
Non-Current Liabilities
2.98
27.05
0.88
0.55
3.98
8.52
13.57
Secured Loans
0.00
0.02
0.12
0.57
3.51
7.50
11.70
Unsecured Loans
0.00
0.02
1.82
0.17
0.27
0.38
0.49
Long Term Provisions
1.45
23.64
0.17
0.12
0.00
0.00
0.00
Current Liabilities
78.51
48.06
66.64
81.57
73.58
65.24
70.45
Trade Payables
12.12
6.18
7.58
13.76
15.07
17.20
15.18
Other Current Liabilities
0.66
0.96
2.58
11.33
10.72
5.35
6.32
Short Term Borrowings
64.99
40.12
55.47
54.29
45.61
40.51
46.84
Short Term Provisions
0.73
0.80
1.00
2.19
2.18
2.17
2.12
Total Liabilities
231.04
199.10
136.48
156.46
155.29
148.75
150.52
Net Block
18.75
20.76
23.32
24.29
28.50
33.31
38.18
Gross Block
24.09
23.60
71.24
69.08
68.02
70.42
68.10
Accumulated Depreciation
5.34
2.83
47.92
44.79
39.52
37.11
29.92
Non Current Assets
170.29
151.64
74.71
72.66
72.95
70.76
75.58
Capital Work in Progress
1.20
1.21
1.30
2.58
2.49
1.36
1.93
Non Current Investment
143.33
101.27
42.45
42.47
31.88
31.88
1.88
Long Term Loans & Adv.
2.62
24.97
1.96
2.11
7.57
3.48
31.61
Other Non Current Assets
4.40
3.42
5.68
1.20
2.50
0.73
1.97
Current Assets
60.75
47.46
61.77
83.80
82.33
77.98
74.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.04
16.27
19.00
23.64
22.30
24.07
14.24
Sundry Debtors
21.78
8.27
15.97
25.19
23.19
30.93
34.80
Cash & Bank
2.46
2.50
3.67
5.78
5.87
3.73
1.50
Other Current Assets
23.47
3.53
0.55
0.49
30.97
19.26
24.40
Short Term Loans & Adv.
12.41
16.90
22.59
28.71
29.50
18.68
23.98
Net Current Assets
-17.76
-0.60
-4.87
2.23
8.75
12.74
4.49
Total Assets
231.04
199.10
136.48
156.46
155.28
148.74
150.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-13.55
15.65
12.16
8.69
17.80
12.60
8.34
PBT
-3.94
4.97
-5.10
-0.81
9.01
14.72
14.35
Adjustment
2.88
2.23
7.06
6.88
7.98
10.52
2.03
Changes in Working Capital
-12.08
8.59
10.78
4.53
5.41
-7.09
-4.53
Cash after chg. in Working capital
-13.14
15.78
12.73
10.60
22.39
18.15
11.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.41
-0.13
-0.57
-1.90
-4.60
-5.55
-3.51
Other Direct Exp. Paid
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
Cash From Investing Activity
-4.05
7.32
-2.92
-7.51
-13.31
5.71
-10.95
Net Fixed Assets
-0.48
47.63
-0.86
-0.36
-21.83
-0.32
Net Investments
-45.99
-57.76
0.02
-10.59
-3.04
-30.00
Others
42.42
17.45
-2.08
3.44
11.56
36.03
Cash from Financing Activity
17.72
-24.00
-8.23
-3.48
-1.02
-18.30
2.12
Net Cash Inflow / Outflow
0.11
-1.04
1.00
-2.29
3.47
0.01
-0.49
Opening Cash & Equivalents
2.09
3.13
2.19
4.47
1.00
0.99
1.48
Closing Cash & Equivalent
2.20
2.09
3.18
2.19
4.47
1.00
0.99

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
22.16
18.37
10.22
11.01
11.52
11.11
9.85
ROA
-2.68%
1.97%
-3.04%
-1.90%
3.10%
6.99%
6.76%
ROE
-4.22%
3.42%
-6.22%
-3.89%
6.17%
14.79%
15.30%
ROCE
1.43%
7.57%
0.47%
3.29%
10.59%
16.15%
15.64%
Fixed Asset Turnover
2.48
1.29
1.24
1.44
1.97
1.74
1.46
Receivable days
92.61
72.43
86.51
89.16
72.44
99.67
128.06
Inventory Days
90.30
105.38
89.63
84.67
62.07
58.09
52.40
Payable days
65.12
39.69
33.60
37.62
32.98
37.80
48.04
Cash Conversion Cycle
117.79
138.12
142.54
136.21
101.53
119.96
132.41
Total Debt/Equity
0.43
0.32
0.84
0.78
0.70
0.70
0.95
Interest Cover
0.41
1.82
0.11
0.84
2.89
3.42
3.41

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.