Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 523218 | NSE: Not Listed

7.16
0.00 (0%)
12-Nov-2018
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  7.16
  •  7.16
  •  7.16
  •  7.16
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1
  •  7
  •  7.53
  •  4.54

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.83
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11.99
  • N/A
  • -2.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.85%
  • 0.00%
  • 33.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.09%
  • 15.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.18
  • -12.68
  • 2.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -38.97
  • -16.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -23.98
  • -26.32

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.67
  • -0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.34
  • -10.46
  • -19.81

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 07
Mar 06
Mar 05
Net Sales
-
28.41
27.13
26.73
Net Sales Growth
-
4.72%
1.50%
 
Cost Of Goods Sold
-
17.49
18.64
23.33
Gross Profit
-
10.92
8.49
3.40
GP Margin
-
38.44%
31.29%
12.72%
Total Expenditure
-
24.45
24.89
37.67
Power & Fuel Cost
-
0.16
0.16
0.22
% Of Sales
-
0.56%
0.59%
0.82%
Employee Cost
-
3.05
2.62
7.85
% Of Sales
-
10.74%
9.66%
29.37%
Manufacturing Exp.
-
0.06
0.10
0.57
% Of Sales
-
0.21%
0.37%
2.13%
General & Admin Exp.
-
2.24
1.94
3.11
% Of Sales
-
7.88%
7.15%
11.63%
Selling & Distn. Exp.
-
0.91
0.56
1.06
% Of Sales
-
3.20%
2.06%
3.97%
Miscellaneous Exp.
-
0.54
0.87
1.52
% Of Sales
-
1.90%
3.21%
5.69%
EBITDA
-
3.96
2.24
-10.94
EBITDA Margin
-
13.94%
8.26%
-40.93%
Other Income
-
2.10
3.02
18.74
Interest
-
4.58
4.03
7.20
Depreciation
-
0.31
0.16
0.19
PBT
-
1.17
1.07
0.41
Tax
-
0.06
-0.01
-0.17
Tax Rate
-
5.13%
-0.93%
-41.46%
PAT
-
1.10
1.08
0.58
PAT before Minority Interest
-
1.10
1.08
0.58
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
3.87%
3.98%
2.17%
PAT Growth
-
1.85%
86.21%
 
Unadjusted EPS
-
1.64
1.60
0.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 07
Mar 06
Mar 05
Shareholder's Funds
11.39
10.29
9.20
Share Capital
7.95
7.95
7.95
Total Reserves
3.44
2.34
1.25
Non-Current Liabilities
18.64
21.52
21.43
Secured Loans
7.72
6.23
5.68
Unsecured Loans
13.45
17.62
17.89
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
33.30
31.84
34.13
Trade Payables
26.32
23.63
25.08
Other Current Liabilities
6.98
8.21
9.05
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Liabilities
63.33
63.65
64.76
Net Block
2.36
2.30
2.26
Gross Block
4.02
3.67
3.53
Accumulated Depreciation
1.65
1.37
1.27
Non Current Assets
2.36
2.30
2.27
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Current Assets
60.73
60.68
61.28
Current Investments
0.00
0.00
0.00
Inventories
16.06
13.66
12.71
Sundry Debtors
30.42
33.55
30.91
Cash & Bank
3.96
1.68
5.85
Other Current Assets
10.28
0.00
0.00
Short Term Loans & Adv.
10.28
11.80
11.81
Net Current Assets
27.43
28.84
27.15
Total Assets
63.32
63.64
64.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
9.13
-6.61
5.97
PBT
1.17
1.07
0.41
Adjustment
3.75
3.08
-6.92
Changes in Working Capital
4.25
-10.66
12.47
Cash after chg. in Working capital
9.17
-6.51
5.96
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.04
-0.10
0.01
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
0.76
0.85
18.40
Net Fixed Assets
-0.35
-0.13
Net Investments
0.00
0.00
Others
1.11
0.98
Cash from Financing Activity
-6.56
-1.20
-21.11
Net Cash Inflow / Outflow
3.33
-6.96
3.26
Opening Cash & Equivalents
-1.11
5.85
2.59
Closing Cash & Equivalent
2.22
-1.11
5.85

Financial Ratios

Standalone /

Consolidated
Description
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
14.76
12.48
10.05
ROA
1.74%
1.68%
0.89%
ROE
12.01%
14.20%
10.11%
ROCE
17.48%
15.69%
19.99%
Fixed Asset Turnover
7.40
7.54
6.06
Receivable days
410.86
433.57
408.32
Inventory Days
190.91
177.35
210.39
Payable days
157.79
158.46
72.17
Cash Conversion Cycle
443.98
452.47
546.54
Total Debt/Equity
1.90
2.48
2.95
Interest Cover
1.25
1.27
1.06

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.