Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Cement & Construction Materials

Rating :
44/99

BSE: 514442 | NSE: Not Listed

20.80
-1.05 (-4.81%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20.80
  •  20.80
  •  20.80
  •  21.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  204
  •  0.04
  •  31.85
  •  16.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44.02
  • 6.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70.12
  • 4.58%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.11%
  • 3.19%
  • 32.36%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 0.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.30
  • -5.86
  • 21.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.83
  • -3.32
  • 13.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 57.95
  • -2.44
  • 1.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.28
  • 15.20
  • 20.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 1.26
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.40
  • 8.13
  • 10.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
6.83
6.02
13.46%
7.73
17.99
-57.03%
0.00
38.47
-100.00%
11.70
8.87
31.91%
Expenses
1.47
1.58
-6.96%
4.67
13.01
-64.10%
0.00
34.20
-100.00%
9.95
8.52
16.78%
EBITDA
5.37
4.44
20.95%
3.06
4.98
-38.55%
0.00
4.27
-100.00%
1.75
0.35
400.00%
EBIDTM
78.53%
73.74%
39.61%
27.68%
0.00%
11.10%
14.93%
4.05%
Other Income
0.59
1.28
-53.91%
0.03
0.41
-92.68%
0.00
0.68
-100.00%
0.16
0.92
-82.61%
Interest
0.52
0.65
-20.00%
0.69
1.19
-42.02%
0.00
1.10
-100.00%
0.71
0.85
-16.47%
Depreciation
1.04
1.03
0.97%
1.04
1.03
0.97%
0.00
0.95
-100.00%
0.98
0.87
12.64%
PBT
4.40
4.04
8.91%
1.37
3.18
-56.92%
0.00
2.76
-100.00%
0.36
-0.45
-
Tax
0.52
-0.12
-
0.23
1.39
-83.45%
0.00
1.21
-100.00%
0.01
-0.59
-
PAT
3.88
4.16
-6.73%
1.15
1.79
-35.75%
0.00
1.56
-100.00%
0.35
0.13
169.23%
PATM
56.78%
69.06%
14.82%
9.93%
0.00%
4.05%
2.98%
1.48%
EPS
1.93
2.06
-6.31%
0.57
0.89
-35.96%
0.00
0.77
-100.00%
0.03
0.07
-57.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
58.41
90.79
32.60
70.62
78.98
73.86
Net Sales Growth
-
-35.66%
178.50%
-53.84%
-10.58%
6.93%
 
Cost Of Goods Sold
-
12.84
48.07
8.31
20.54
29.11
31.95
Gross Profit
-
45.57
42.71
24.29
50.07
49.87
41.92
GP Margin
-
78.02%
47.04%
74.51%
70.90%
63.14%
56.76%
Total Expenditure
-
44.49
74.59
25.32
58.13
62.50
60.95
Power & Fuel Cost
-
0.69
0.55
0.53
1.10
1.27
1.14
% Of Sales
-
1.18%
0.61%
1.63%
1.56%
1.61%
1.54%
Employee Cost
-
1.98
1.81
1.91
3.18
2.28
2.18
% Of Sales
-
3.39%
1.99%
5.86%
4.50%
2.89%
2.95%
Manufacturing Exp.
-
23.63
18.34
9.17
19.87
15.25
12.96
% Of Sales
-
40.46%
20.20%
28.13%
28.14%
19.31%
17.55%
General & Admin Exp.
-
5.28
5.58
5.06
12.08
12.52
12.29
% Of Sales
-
9.04%
6.15%
15.52%
17.11%
15.85%
16.64%
Selling & Distn. Exp.
-
0.07
0.23
0.34
1.36
2.07
0.01
% Of Sales
-
0.12%
0.25%
1.04%
1.93%
2.62%
0.01%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.00
0.00
0.43
% Of Sales
-
0%
0%
0%
0%
0%
0.58%
EBITDA
-
13.92
16.20
7.28
12.49
16.48
12.91
EBITDA Margin
-
23.83%
17.84%
22.33%
17.69%
20.87%
17.48%
Other Income
-
2.11
2.20
5.64
3.96
1.03
2.19
Interest
-
3.28
3.43
3.23
3.32
3.88
2.89
Depreciation
-
4.15
3.58
3.35
2.83
2.91
1.98
PBT
-
8.59
11.39
6.33
10.29
10.72
10.24
Tax
-
2.43
3.00
1.04
1.88
3.59
1.88
Tax Rate
-
27.80%
26.64%
14.86%
17.79%
33.52%
18.50%
PAT
-
6.30
8.26
5.97
8.70
7.13
8.27
PAT before Minority Interest
-
6.30
8.26
5.97
8.70
7.13
8.27
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
10.79%
9.10%
18.31%
12.32%
9.03%
11.20%
PAT Growth
-
-23.73%
38.36%
-31.38%
22.02%
-13.78%
 
Unadjusted EPS
-
3.13
4.10
2.96
4.32
3.54
4.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
89.19
53.36
48.23
43.30
37.92
34.42
Share Capital
20.15
20.15
20.15
20.15
20.15
20.15
Total Reserves
69.04
33.21
28.09
23.15
17.77
14.27
Non-Current Liabilities
33.50
28.04
25.54
23.40
22.05
17.66
Secured Loans
17.38
10.43
7.92
3.93
6.07
3.74
Unsecured Loans
2.16
4.35
5.04
6.65
6.04
5.44
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
31.70
38.21
33.47
24.09
39.21
31.64
Trade Payables
17.85
17.00
12.40
10.19
19.22
14.37
Other Current Liabilities
5.16
3.26
4.40
2.55
2.40
0.92
Short Term Borrowings
7.20
12.00
13.34
6.58
12.18
12.45
Short Term Provisions
1.48
5.95
3.33
4.76
5.42
3.90
Total Liabilities
154.39
119.61
107.24
90.79
99.18
83.72
Net Block
91.69
66.27
57.03
45.81
49.10
31.24
Gross Block
119.31
89.73
77.11
62.54
62.34
41.58
Accumulated Depreciation
27.61
23.46
20.08
16.73
13.24
10.34
Non Current Assets
92.99
67.56
58.33
46.87
50.52
32.67
Capital Work in Progress
0.12
0.12
0.12
0.12
0.11
0.24
Non Current Investment
0.30
0.30
0.30
0.30
0.45
0.35
Long Term Loans & Adv.
0.87
0.87
0.87
0.40
0.61
0.00
Other Non Current Assets
0.00
0.00
0.00
0.24
0.25
0.84
Current Assets
61.41
52.05
48.92
43.87
48.62
51.01
Current Investments
0.00
0.50
0.00
0.72
0.72
0.70
Inventories
15.00
14.97
22.30
19.48
19.81
12.26
Sundry Debtors
20.99
8.41
10.73
7.56
16.31
15.10
Cash & Bank
3.07
12.77
6.77
2.25
4.01
13.51
Other Current Assets
22.34
12.25
7.32
5.87
7.77
9.44
Short Term Loans & Adv.
10.16
3.14
1.79
7.99
2.07
4.40
Net Current Assets
29.71
13.83
15.45
19.78
9.41
19.37
Total Assets
154.40
119.61
107.25
90.78
99.18
83.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
-10.65
19.99
15.91
0.00
0.00
PBT
16.17
18.75
13.59
0.00
0.00
Adjustment
-2.11
-2.20
-5.63
0.00
0.00
Changes in Working Capital
-22.37
5.00
10.24
0.00
0.00
Cash after chg. in Working capital
-8.31
21.54
18.20
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.34
-1.56
-2.29
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.16
-10.61
-9.14
0.00
0.00
Net Fixed Assets
-28.64
0.16
-14.21
-10.09
Net Investments
0.25
-0.25
0.72
-0.02
Others
29.55
-10.52
4.35
10.11
Cash from Financing Activity
-0.46
-3.38
-2.26
0.00
0.00
Net Cash Inflow / Outflow
-9.95
6.00
4.52
0.00
0.00
Opening Cash & Equivalents
13.02
6.77
2.25
0.00
0.00
Closing Cash & Equivalent
3.07
12.77
6.77
0.00
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
30.13
26.49
23.94
21.47
18.80
17.06
ROA
4.60%
7.28%
6.03%
9.16%
7.79%
9.88%
ROE
11.05%
16.26%
13.05%
21.43%
19.72%
24.06%
ROCE
13.94%
18.30%
14.55%
21.81%
24.02%
22.92%
Fixed Asset Turnover
0.58
1.10
0.48
1.14
1.53
1.80
Receivable days
89.12
38.14
99.98
61.06
72.27
73.67
Inventory Days
90.86
74.26
228.42
100.53
73.77
59.79
Payable days
136.21
73.65
163.06
103.83
112.01
106.18
Cash Conversion Cycle
43.76
38.76
165.34
57.76
34.03
27.29
Total Debt/Equity
0.48
0.55
0.62
0.45
0.70
0.66
Interest Cover
3.66
4.28
3.17
4.19
3.76
4.51

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.