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

Construction - Real Estate

Rating :
39/99

BSE: 534338 | NSE: Not Listed

28.20
-0.55 (-1.91%)
19-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  28.20
  •  28.20
  •  28.20
  •  28.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20
  •  0.01
  •  110.20
  •  28.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44.88
  • 212.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 140.57
  • N/A
  • 1.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.63%
  • 0.00%
  • 18.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 32.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 75.85
  • 4.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 47.71
  • 23.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.87
  • 9.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 102.42
  • 140.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.24
  • 3.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 58.86
  • 45.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
11.87
24.41
-51.37%
24.44
18.51
32.04%
6.67
2.69
147.96%
3.87
4.53
-14.57%
Expenses
10.67
22.15
-51.83%
19.76
16.88
17.06%
6.50
2.38
173.11%
4.47
4.58
-2.40%
EBITDA
1.20
2.26
-46.90%
4.68
1.63
187.12%
0.17
0.31
-45.16%
-0.61
-0.06
-
EBIDTM
10.11%
9.24%
19.14%
8.83%
2.56%
11.49%
-15.64%
-1.24%
Other Income
0.07
0.07
0.00%
0.25
0.33
-24.24%
0.31
0.22
40.91%
0.12
0.19
-36.84%
Interest
0.22
0.19
15.79%
3.86
0.78
394.87%
0.52
0.08
550.00%
0.26
0.11
136.36%
Depreciation
0.07
0.08
-12.50%
0.09
0.08
12.50%
0.07
0.08
-12.50%
0.08
0.08
0.00%
PBT
0.99
2.07
-52.17%
0.98
1.11
-11.71%
-0.11
0.37
-
-0.83
-0.05
-
Tax
0.00
0.00
0.00
0.53
0.60
-11.67%
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.99
2.07
-52.17%
0.45
0.51
-11.76%
-0.11
0.37
-
-0.83
-0.05
-
PATM
8.31%
8.47%
1.84%
2.74%
-1.65%
13.57%
-21.32%
-1.17%
EPS
0.07
0.21
-66.67%
-0.02
0.23
-
0.15
0.18
-16.67%
-0.07
-0.04
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
46.85
59.70
41.22
52.90
4.62
3.55
1.71
Net Sales Growth
-6.56%
44.83%
-22.08%
1045.02%
30.14%
107.60%
 
Cost Of Goods Sold
36.33
48.17
34.95
42.90
2.90
1.89
0.11
Gross Profit
10.52
11.52
6.26
10.00
1.72
1.65
1.59
GP Margin
22.45%
19.30%
15.19%
18.90%
37.23%
46.48%
92.98%
Total Expenditure
41.40
52.88
38.63
50.57
3.68
2.58
0.71
Power & Fuel Cost
-
0.18
0.09
0.08
0.04
0.02
0.06
% Of Sales
-
0.30%
0.22%
0.15%
0.87%
0.56%
3.51%
Employee Cost
-
1.93
0.69
0.46
0.33
0.31
0.21
% Of Sales
-
3.23%
1.67%
0.87%
7.14%
8.73%
12.28%
Manufacturing Exp.
-
0.05
0.12
0.05
0.02
0.01
0.02
% Of Sales
-
0.08%
0.29%
0.09%
0.43%
0.28%
1.17%
General & Admin Exp.
-
2.05
0.86
2.05
0.34
0.31
0.26
% Of Sales
-
3.43%
2.09%
3.88%
7.36%
8.73%
15.20%
Selling & Distn. Exp.
-
0.47
1.85
4.95
0.03
0.01
0.01
% Of Sales
-
0.79%
4.49%
9.36%
0.65%
0.28%
0.58%
Miscellaneous Exp.
-
0.02
0.06
0.08
0.03
0.01
0.02
% Of Sales
-
0.03%
0.15%
0.15%
0.65%
0.28%
1.17%
EBITDA
5.44
6.82
2.59
2.33
0.94
0.97
1.00
EBITDA Margin
11.61%
11.42%
6.28%
4.40%
20.35%
27.32%
58.48%
Other Income
0.75
0.44
0.92
0.65
0.37
0.17
0.22
Interest
4.86
4.84
1.28
1.21
0.38
0.36
0.21
Depreciation
0.31
0.31
0.30
0.26
0.22
0.18
0.19
PBT
1.03
2.11
1.93
1.51
0.71
0.60
0.81
Tax
0.53
0.53
0.60
0.48
0.20
0.19
0.25
Tax Rate
51.46%
25.12%
31.09%
31.79%
28.17%
31.67%
30.86%
PAT
0.50
1.12
1.02
0.86
0.50
0.40
0.56
PAT before Minority Interest
0.28
1.58
1.32
1.02
0.51
0.41
0.56
Minority Interest
-0.22
-0.46
-0.30
-0.16
-0.01
-0.01
0.00
PAT Margin
1.07%
1.88%
2.47%
1.63%
10.82%
11.27%
32.75%
PAT Growth
-82.76%
9.80%
18.60%
72.00%
25.00%
-28.57%
 
Unadjusted EPS
0.13
0.72
0.66
0.56
0.32
0.29
0.40

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
29.85
28.72
27.65
26.93
22.89
16.22
Share Capital
15.61
15.61
15.61
15.61
14.14
14.14
Total Reserves
14.24
13.11
12.04
11.32
2.49
2.09
Non-Current Liabilities
30.25
26.45
21.23
20.43
4.62
3.27
Secured Loans
0.35
0.07
0.17
0.00
0.00
0.12
Unsecured Loans
29.91
26.45
21.11
20.46
4.61
3.15
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
269.93
265.48
240.37
234.27
189.54
105.16
Trade Payables
50.52
48.49
34.84
30.58
37.08
1.39
Other Current Liabilities
144.98
158.16
151.26
154.33
131.63
103.10
Short Term Borrowings
73.88
58.20
53.77
49.13
20.64
0.42
Short Term Provisions
0.55
0.63
0.50
0.24
0.19
0.25
Total Liabilities
333.92
324.09
292.39
284.61
219.79
125.61
Net Block
1.33
0.99
1.27
1.01
1.13
1.29
Gross Block
3.18
2.53
2.51
1.98
1.90
1.92
Accumulated Depreciation
1.85
1.54
1.24
0.98
0.77
0.63
Non Current Assets
1.91
1.65
1.43
1.17
1.27
2.40
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.10
0.10
0.00
0.00
0.00
0.99
Long Term Loans & Adv.
0.47
0.54
0.17
0.17
0.14
0.11
Other Non Current Assets
0.02
0.02
0.00
0.00
0.00
0.00
Current Assets
332.01
322.44
290.96
283.35
218.39
123.20
Current Investments
0.01
0.01
0.01
0.01
0.01
0.01
Inventories
286.44
283.54
254.93
231.75
203.72
95.55
Sundry Debtors
16.40
13.43
5.71
0.11
0.13
0.16
Cash & Bank
8.67
8.00
12.29
14.02
2.10
2.49
Other Current Assets
20.49
2.92
4.27
1.91
12.43
24.99
Short Term Loans & Adv.
17.33
14.53
13.75
35.55
10.40
24.14
Net Current Assets
62.08
56.96
50.58
49.08
28.85
18.04
Total Assets
333.92
324.09
292.39
284.60
219.78
125.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-13.61
-13.08
-7.80
-33.64
-30.59
-6.51
PBT
2.11
1.93
1.51
0.71
0.60
0.81
Adjustment
4.80
1.11
-0.93
-0.30
0.43
0.41
Changes in Working Capital
-19.97
-15.49
-7.88
-33.80
-31.42
-7.49
Cash after chg. in Working capital
-13.06
-12.45
-7.30
-33.40
-30.39
-6.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
-0.63
-0.50
-0.24
-0.19
-0.25
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.29
0.39
0.79
0.36
0.98
-0.81
Net Fixed Assets
0.00
0.00
-0.49
0.16
0.03
Net Investments
0.00
-0.10
-2.00
-0.25
-1.05
Others
-0.29
0.49
3.28
0.45
2.00
Cash from Financing Activity
14.58
8.40
5.28
45.19
29.23
4.97
Net Cash Inflow / Outflow
0.68
-4.29
-1.73
11.92
-0.38
-2.36
Opening Cash & Equivalents
8.00
12.29
14.02
2.10
2.49
4.84
Closing Cash & Equivalent
8.67
8.00
12.29
14.02
2.10
2.49

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
19.12
18.40
17.71
17.20
11.68
11.47
ROA
0.48%
0.43%
0.36%
0.20%
0.24%
0.45%
ROE
5.39%
4.70%
3.76%
2.35%
2.50%
3.45%
ROCE
5.60%
2.97%
2.73%
1.50%
2.81%
5.12%
Fixed Asset Turnover
20.91
16.38
23.56
2.38
1.86
0.89
Receivable days
91.22
84.76
20.09
9.63
14.78
33.41
Inventory Days
1742.50
2384.25
1678.89
0.00
0.00
0.00
Payable days
347.08
392.33
254.53
0.00
430.95
224.58
Cash Conversion Cycle
1486.63
2076.68
1444.45
9.63
-416.17
-191.17
Total Debt/Equity
3.50
2.95
2.72
2.59
1.54
0.23
Interest Cover
1.44
2.50
2.25
2.87
2.69
4.80

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.