Nifty
Sensex
:
:
10715.85
35666.89
-47.55 (-0.44%)
-107.99 (-0.30%)

Engineering - Industrial Equipments

Rating :
63/99

BSE: 513532 | NSE: Not Listed

82.95
1.95 (2.41%)
19-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  83.35
  •  83.95
  •  82.75
  •  81.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1356
  •  1.12
  •  114.40
  •  59.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 143.25
  • 12.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 233.68
  • N/A
  • 2.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.20%
  • 0.00%
  • 17.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 10.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.49
  • 4.53
  • 6.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.74
  • 8.76
  • 7.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.46
  • 6.28
  • 29.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.42
  • 20.00
  • 23.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 2.36
  • 2.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.23
  • 9.76
  • 11.06

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
Net Sales
-
161.91
131.72
142.52
141.07
112.72
Net Sales Growth
-
22.92%
-7.58%
1.03%
25.15%
 
Cost Of Goods Sold
-
64.57
54.03
62.82
64.57
53.47
Gross Profit
-
97.34
77.69
79.70
76.50
59.25
GP Margin
-
60.12%
58.98%
55.92%
54.23%
52.56%
Total Expenditure
-
143.48
121.13
131.84
122.70
100.32
Power & Fuel Cost
-
7.57
6.56
6.26
6.67
6.84
% Of Sales
-
4.68%
4.98%
4.39%
4.73%
6.07%
Employee Cost
-
25.55
23.34
27.62
18.96
14.19
% Of Sales
-
15.78%
17.72%
19.38%
13.44%
12.59%
Manufacturing Exp.
-
27.79
21.67
20.78
19.26
16.49
% Of Sales
-
17.16%
16.45%
14.58%
13.65%
14.63%
General & Admin Exp.
-
8.82
9.30
8.80
7.47
2.69
% Of Sales
-
5.45%
7.06%
6.17%
5.30%
2.39%
Selling & Distn. Exp.
-
6.88
4.42
4.64
5.56
4.39
% Of Sales
-
4.25%
3.36%
3.26%
3.94%
3.89%
Miscellaneous Exp.
-
2.29
1.81
0.93
0.22
2.24
% Of Sales
-
1.41%
1.37%
0.65%
0.16%
1.99%
EBITDA
-
18.43
10.59
10.68
18.37
12.40
EBITDA Margin
-
11.38%
8.04%
7.49%
13.02%
11.00%
Other Income
-
2.66
1.70
2.09
2.02
1.71
Interest
-
7.21
6.39
7.70
4.23
3.31
Depreciation
-
5.82
4.48
4.68
2.72
2.06
PBT
-
8.06
1.42
0.39
13.45
8.74
Tax
-
3.53
2.64
1.08
4.52
3.04
Tax Rate
-
43.80%
-2030.77%
276.92%
33.61%
34.78%
PAT
-
4.53
1.15
0.75
8.29
5.70
PAT before Minority Interest
-
4.53
-2.78
-0.70
8.93
5.70
Minority Interest
-
0.00
3.93
1.45
-0.64
0.00
PAT Margin
-
2.80%
0.87%
0.53%
5.88%
5.06%
PAT Growth
-
293.91%
53.33%
-90.95%
45.44%
 
Unadjusted EPS
-
2.62
0.67
0.43
4.80
3.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
39.24
37.98
36.93
37.83
33.55
Share Capital
17.27
17.26
17.26
17.26
17.26
Total Reserves
21.97
20.72
19.67
20.57
16.29
Non-Current Liabilities
42.59
31.98
29.85
14.38
4.40
Secured Loans
35.34
24.69
23.93
10.31
1.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.82
1.76
0.70
0.48
Current Liabilities
82.35
96.84
84.98
102.06
64.72
Trade Payables
15.75
17.45
11.96
26.49
9.58
Other Current Liabilities
16.36
17.87
13.49
12.22
3.93
Short Term Borrowings
48.23
59.73
58.56
60.34
42.32
Short Term Provisions
2.01
1.79
0.97
3.01
8.89
Total Liabilities
164.18
167.71
155.94
158.28
102.67
Net Block
62.32
62.42
58.98
47.16
20.39
Gross Block
74.28
67.29
87.14
70.82
42.55
Accumulated Depreciation
11.97
4.87
28.15
23.66
22.16
Non Current Assets
71.80
76.37
69.27
60.22
26.17
Capital Work in Progress
3.12
6.95
2.53
6.92
1.79
Non Current Investment
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Adv.
5.87
5.93
7.71
6.07
3.99
Other Non Current Assets
0.49
1.07
0.05
0.07
0.00
Current Assets
92.39
91.33
86.67
98.06
76.50
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
38.12
34.11
37.89
42.93
34.52
Sundry Debtors
42.24
43.69
33.05
43.74
28.72
Cash & Bank
2.30
4.13
3.86
2.34
0.36
Other Current Assets
9.73
8.28
10.60
7.14
12.91
Short Term Loans & Adv.
4.10
1.13
1.27
1.91
12.91
Net Current Assets
10.04
-5.50
1.70
-4.00
11.78
Total Assets
164.19
167.70
155.94
158.28
102.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
13.63
12.43
10.06
-6.93
8.48
PBT
8.06
-0.13
0.14
13.45
8.74
Adjustment
12.89
10.01
14.09
3.54
5.31
Changes in Working Capital
-3.67
4.05
-2.12
-20.70
-3.09
Cash after chg. in Working capital
17.28
13.92
12.11
-3.71
10.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.82
-1.49
-2.05
-3.22
-2.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.84
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.22
-12.92
-12.27
-19.59
-4.11
Net Fixed Assets
-4.31
11.02
-7.19
-15.09
Net Investments
0.00
-3.35
-2.76
-2.64
Others
1.09
-20.59
-2.32
-1.86
Cash from Financing Activity
-12.24
0.82
3.60
28.51
-4.29
Net Cash Inflow / Outflow
-1.83
0.32
1.39
1.99
0.08
Opening Cash & Equivalents
3.75
3.43
2.04
0.36
0.28
Closing Cash & Equivalent
1.92
3.75
3.43
2.35
0.36

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
22.72
22.00
21.39
21.92
19.44
ROA
2.73%
-1.72%
-0.44%
6.84%
5.55%
ROE
11.73%
-7.42%
-1.86%
25.01%
16.99%
ROCE
11.60%
4.91%
6.93%
18.64%
15.12%
Fixed Asset Turnover
2.30
1.76
1.85
2.56
2.78
Receivable days
96.31
103.05
95.67
91.25
88.55
Inventory Days
80.96
96.69
100.70
97.54
106.45
Payable days
43.58
45.75
54.51
54.20
34.67
Cash Conversion Cycle
133.70
153.99
141.86
134.60
160.33
Total Debt/Equity
2.36
2.46
2.35
1.91
1.38
Interest Cover
2.12
0.98
1.05
4.18
3.64

Annual Reports:

News Update:


  • Pradeep Metals - Quarterly Results
    14th Nov 2018, 14:49 PM

    Read More

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.