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

Construction - Real Estate

Rating :
23/99

BSE: 530821 | NSE: Not Listed

45.90
1.35 (3.03%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  42.35
  •  45.95
  •  42.35
  •  44.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1532
  •  0.70
  •  109.00
  •  26.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 56.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 95.47
  • N/A
  • 1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.91%
  • 1.93%
  • 36.69%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 4.78
  • -15.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.18
  • 23.42
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.13
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 1.02
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.36
  • 10.65
  • -1.94

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
9.09
10.77
-15.60%
10.63
18.63
-42.94%
13.87
25.64
-45.90%
5.44
21.87
-75.13%
Expenses
20.28
11.56
75.43%
11.81
17.14
-31.10%
19.43
24.19
-19.68%
10.06
20.19
-50.17%
EBITDA
-11.19
-0.79
-
-1.18
1.49
-
-5.56
1.45
-
-4.62
1.68
-
EBIDTM
-123.10%
-7.35%
-11.15%
8.01%
-40.11%
5.64%
-85.02%
7.68%
Other Income
0.01
0.04
-75.00%
0.45
0.08
462.50%
1.51
1.02
48.04%
0.04
0.10
-60.00%
Interest
1.25
0.95
31.58%
0.03
0.87
-96.55%
1.38
0.78
76.92%
1.09
1.15
-5.22%
Depreciation
0.03
0.10
-70.00%
1.32
0.11
1,100.00%
0.06
0.10
-40.00%
0.08
0.11
-27.27%
PBT
-12.46
-1.80
-
-2.08
0.59
-
-5.49
1.59
-
-5.76
0.52
-
Tax
-3.54
-0.45
-
-0.48
0.49
-
-0.90
0.90
-
-1.93
0.39
-
PAT
-8.92
-1.35
-
-1.60
0.10
-
-4.59
0.69
-
-3.83
0.14
-
PATM
-98.14%
-12.55%
-15.07%
0.54%
-33.10%
2.69%
-70.49%
0.62%
EPS
-6.90
-1.05
-
-1.24
0.08
-
-3.55
0.53
-
-2.96
0.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
39.03
48.71
113.62
80.76
154.13
38.56
63.48
72.06
61.94
48.98
42.31
Net Sales Growth
-49.25%
-57.13%
40.69%
-47.60%
299.71%
-39.26%
-11.91%
16.34%
26.46%
15.76%
 
Cost Of Goods Sold
53.52
-4.84
7.99
-1.68
145.81
31.44
64.80
69.89
44.97
37.92
33.37
Gross Profit
-14.49
53.55
105.62
82.44
8.32
7.13
-1.32
2.17
16.98
11.06
8.95
GP Margin
-37.13%
109.94%
92.96%
102.08%
5.40%
18.49%
-2.08%
3.01%
27.41%
22.58%
21.15%
Total Expenditure
61.58
58.16
88.79
73.09
158.34
41.86
79.96
84.96
56.99
47.36
43.31
Power & Fuel Cost
-
0.15
0.13
0.13
0.13
0.16
0.15
0.17
0.43
0.74
0.29
% Of Sales
-
0.31%
0.11%
0.16%
0.08%
0.41%
0.24%
0.24%
0.69%
1.51%
0.69%
Employee Cost
-
4.87
4.33
3.82
4.52
6.59
8.52
9.80
6.35
3.38
4.12
% Of Sales
-
10.00%
3.81%
4.73%
2.93%
17.09%
13.42%
13.60%
10.25%
6.90%
9.74%
Manufacturing Exp.
-
54.63
73.58
68.77
1.58
0.53
0.75
0.67
1.02
0.49
0.12
% Of Sales
-
112.15%
64.76%
85.15%
1.03%
1.37%
1.18%
0.93%
1.65%
1.00%
0.28%
General & Admin Exp.
-
2.25
2.22
1.77
2.10
2.67
3.53
3.87
3.17
4.52
4.87
% Of Sales
-
4.62%
1.95%
2.19%
1.36%
6.92%
5.56%
5.37%
5.12%
9.23%
11.51%
Selling & Distn. Exp.
-
0.05
0.02
0.02
0.02
0.04
0.05
0.10
0.63
0.31
0.53
% Of Sales
-
0.10%
0.02%
0.02%
0.01%
0.10%
0.08%
0.14%
1.02%
0.63%
1.25%
Miscellaneous Exp.
-
1.05
0.51
0.26
4.17
0.44
2.15
0.46
0.43
0.01
0.53
% Of Sales
-
2.16%
0.45%
0.32%
2.71%
1.14%
3.39%
0.64%
0.69%
0.02%
0%
EBITDA
-22.55
-9.45
24.83
7.67
-4.21
-3.30
-16.48
-12.90
4.95
1.62
-1.00
EBITDA Margin
-57.78%
-19.40%
21.85%
9.50%
-2.73%
-8.56%
-25.96%
-17.90%
7.99%
3.31%
-2.36%
Other Income
2.01
1.67
1.82
4.67
1.24
3.49
1.21
3.46
4.64
1.26
2.59
Interest
3.75
4.33
3.56
3.51
3.11
4.05
3.80
3.53
4.53
6.90
7.49
Depreciation
1.49
0.35
0.51
0.90
5.21
3.34
3.37
3.17
1.52
0.32
0.29
PBT
-25.79
-12.46
22.57
7.93
-11.27
-7.19
-22.44
-16.14
3.54
-4.33
-6.19
Tax
-6.85
-2.79
9.05
-1.58
0.17
0.05
-0.75
-2.44
3.33
-1.69
-6.99
Tax Rate
26.56%
22.39%
40.10%
-19.92%
-1.51%
-0.70%
3.34%
15.08%
35.58%
39.03%
112.92%
PAT
-18.94
-9.67
13.52
9.51
-11.44
-7.90
-17.21
-8.89
6.06
-2.64
0.80
PAT before Minority Interest
-18.94
-9.67
13.52
9.51
-11.44
-7.24
-21.69
-13.74
6.03
-2.64
0.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.66
4.48
4.85
0.03
0.00
0.00
PAT Margin
-48.53%
-19.85%
11.90%
11.78%
-7.42%
-20.49%
-27.11%
-12.34%
9.78%
-5.39%
1.89%
PAT Growth
0.00%
-
42.17%
-
-
-
-
-
-
-
 
Unadjusted EPS
-14.65
-7.48
10.46
7.26
-8.85
-5.55
-12.44
-6.42
4.72
-2.09
0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
59.63
69.30
59.35
49.96
50.49
59.88
75.96
84.26
60.89
63.59
Share Capital
12.93
12.93
12.93
12.93
12.93
12.93
12.93
12.93
12.93
12.93
Total Reserves
46.70
56.37
46.43
37.03
37.56
46.96
63.03
71.33
47.96
50.66
Non-Current Liabilities
-0.14
1.55
-1.15
0.72
4.57
4.69
-2.37
11.49
43.15
50.06
Secured Loans
8.04
2.75
3.55
4.11
0.01
0.08
0.13
11.81
35.10
35.39
Unsecured Loans
0.00
0.00
0.00
0.00
7.96
7.96
0.00
0.00
11.30
16.23
Long Term Provisions
0.80
0.54
0.36
0.04
0.03
0.08
0.12
0.26
0.00
0.00
Current Liabilities
119.59
82.55
84.23
94.68
93.82
103.74
80.02
72.55
58.92
60.19
Trade Payables
13.48
16.72
10.02
7.66
6.62
14.02
2.86
8.15
9.18
11.01
Other Current Liabilities
60.62
33.72
33.35
30.63
66.62
65.90
30.48
21.73
49.66
49.03
Short Term Borrowings
33.91
20.91
18.29
13.69
20.38
23.05
45.52
42.03
0.00
0.00
Short Term Provisions
11.58
11.20
22.57
42.70
0.19
0.77
1.17
0.64
0.07
0.15
Total Liabilities
179.08
153.40
142.43
145.36
157.01
175.78
165.56
185.10
162.96
173.84
Net Block
0.54
0.91
1.39
1.99
9.74
13.19
15.39
12.39
4.50
4.50
Gross Block
1.08
1.15
7.41
8.66
21.41
21.60
20.45
14.29
5.52
5.27
Accumulated Depreciation
0.54
0.24
6.02
6.68
11.67
8.41
5.06
1.90
1.03
0.77
Non Current Assets
18.24
18.00
24.35
28.17
41.05
43.28
47.56
37.89
22.61
22.05
Capital Work in Progress
0.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
6.62
8.94
15.33
21.30
25.08
24.40
25.02
24.41
17.98
17.46
Long Term Loans & Adv.
10.48
8.11
7.63
4.88
4.96
5.37
6.99
0.94
0.00
0.00
Other Non Current Assets
0.33
0.04
0.00
0.00
1.26
0.31
0.15
0.00
0.00
0.00
Current Assets
160.84
135.39
117.96
117.07
115.83
132.38
117.88
147.22
140.32
151.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
63.81
54.81
60.36
55.50
65.17
50.61
52.11
49.41
46.62
47.76
Sundry Debtors
45.18
41.91
33.94
24.47
27.81
35.13
37.42
46.42
60.73
68.74
Cash & Bank
3.89
1.12
5.13
8.77
1.78
12.28
2.11
22.69
2.52
1.78
Other Current Assets
47.96
25.60
0.51
5.75
21.08
34.37
26.24
28.69
30.45
33.46
Short Term Loans & Adv.
18.62
11.95
18.02
22.57
14.78
23.61
18.44
25.12
30.33
33.42
Net Current Assets
41.24
52.84
33.73
22.39
22.02
28.64
37.86
74.66
81.41
91.55
Total Assets
179.08
153.39
142.43
145.36
157.00
175.78
165.56
185.11
162.95
173.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-14.46
-6.55
-9.97
13.19
-3.12
14.38
-2.04
8.57
12.91
7.02
PBT
-12.46
22.57
7.93
-11.27
-7.19
-22.44
-16.18
9.37
-4.39
-6.19
Adjustment
3.73
2.06
-19.70
44.84
4.85
6.77
4.08
3.53
6.34
5.31
Changes in Working Capital
-5.73
-27.38
4.11
-22.47
-3.39
32.01
13.76
-2.63
10.94
13.76
Cash after chg. in Working capital
-14.46
-2.75
-7.66
11.10
-5.73
16.34
1.67
10.26
12.88
12.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-3.80
-2.31
2.09
2.61
-1.96
-3.71
-1.69
0.02
-5.86
Other Direct Exp. Paid
0.00
0.00
0.00
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
0.00
0.00
0.00
Cash From Investing Activity
2.24
3.98
6.07
1.74
0.45
1.81
-3.54
20.19
-0.44
-16.26
Net Fixed Assets
-0.02
1.62
-0.35
-0.03
0.00
-0.03
-0.01
3.72
-0.25
-1.20
Net Investments
2.32
6.39
5.86
3.91
-2.17
-0.29
0.01
-6.65
-0.58
-15.57
Others
-0.06
-4.03
0.56
-2.14
2.62
2.13
-3.54
23.12
0.39
0.51
Cash from Financing Activity
14.98
-1.08
0.54
-7.98
-7.83
-5.33
-15.29
-8.59
-11.73
2.77
Net Cash Inflow / Outflow
2.77
-3.66
-3.36
6.95
-10.50
10.86
-20.86
20.17
0.74
-6.47
Opening Cash & Equivalents
1.10
4.76
8.12
1.17
11.66
0.80
21.66
2.52
1.78
8.25
Closing Cash & Equivalent
3.87
1.10
4.76
8.12
1.17
11.66
0.80
22.69
2.52
1.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
46.12
53.60
45.81
38.55
38.96
46.22
58.66
65.17
47.08
49.14
ROA
-5.82%
9.14%
6.61%
-7.57%
-4.35%
-12.71%
-7.83%
3.47%
-1.57%
0.50%
ROE
-15.00%
21.05%
17.43%
-22.83%
-13.15%
-31.99%
-17.16%
8.32%
-4.25%
1.27%
ROCE
-8.28%
29.79%
15.24%
-11.10%
-3.71%
-17.54%
-9.73%
11.32%
2.31%
1.18%
Fixed Asset Turnover
43.58
26.53
10.05
10.25
1.79
3.02
4.15
6.25
9.07
9.07
Receivable days
326.31
121.83
132.00
61.91
297.86
208.58
212.31
315.70
482.41
549.69
Inventory Days
444.43
184.99
261.82
142.88
547.90
295.31
257.09
282.93
351.65
384.50
Payable days
92.73
63.92
44.72
16.71
68.42
38.68
23.86
83.28
79.43
83.10
Cash Conversion Cycle
678.00
242.90
349.10
188.07
777.34
465.20
445.55
515.35
754.63
851.08
Total Debt/Equity
0.72
0.35
0.38
0.37
0.56
0.52
0.60
0.64
0.76
0.81
Interest Cover
-1.88
7.34
3.26
-2.63
-0.78
-4.90
-3.58
3.07
0.37
0.17

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.