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

Engineering - Construction

Rating :
N/A

BSE: 535693 | NSE: Not Listed

25.55
-1.30 (-4.84%)
15-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  25.55
  •  25.55
  •  25.55
  •  26.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  100
  •  0.03
  •  41.00
  •  20.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74.14
  • 12.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 443.84
  • N/A
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.05%
  • 13.12%
  • 10.34%
  • FII
  • DII
  • Others
  • 0%
  • 0.42%
  • 2.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.35
  • -8.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.50
  • 4.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.51
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.60
  • 17.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.63
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.00
  • 7.62

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

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 06
Mar 06
Mar 05
Net Sales
-
214.24
223.93
277.40
259.55
318.86
308.41
90.72
111.06
97.59
Net Sales Growth
-
-4.33%
-19.28%
6.88%
-18.60%
3.39%
239.96%
-18.31%
13.80%
 
Cost Of Goods Sold
-
42.86
52.77
75.18
73.71
58.35
41.64
-18.75
-8.67
-3.98
Gross Profit
-
171.37
171.15
202.21
185.85
260.51
266.77
109.47
119.73
101.57
GP Margin
-
79.99%
76.43%
72.89%
71.60%
81.70%
86.50%
120.67%
107.81%
104.08%
Total Expenditure
-
170.30
179.95
242.23
219.52
253.91
241.55
71.90
91.19
88.33
Power & Fuel Cost
-
3.52
3.76
7.65
10.55
17.65
15.35
0.00
0.00
0.00
% Of Sales
-
1.64%
1.68%
2.76%
4.06%
5.54%
4.98%
0%
0%
0%
Employee Cost
-
7.27
10.82
12.64
16.15
20.22
11.48
2.65
2.57
1.83
% Of Sales
-
3.39%
4.83%
4.56%
6.22%
6.34%
3.72%
2.92%
2.31%
1.88%
Manufacturing Exp.
-
103.01
86.68
126.41
94.18
135.29
154.58
85.65
94.60
88.73
% Of Sales
-
48.08%
38.71%
45.57%
36.29%
42.43%
50.12%
94.41%
85.18%
90.92%
General & Admin Exp.
-
12.21
15.35
17.68
18.94
21.61
17.68
2.34
2.54
1.74
% Of Sales
-
5.70%
6.85%
6.37%
7.30%
6.78%
5.73%
2.58%
2.29%
1.78%
Selling & Distn. Exp.
-
0.39
0.50
0.41
0.62
0.50
0.37
0.00
0.00
0.00
% Of Sales
-
0.18%
0.22%
0.15%
0.24%
0.16%
0.12%
0%
0%
0%
Miscellaneous Exp.
-
1.03
10.07
2.27
5.38
0.29
0.44
0.02
0.14
0.01
% Of Sales
-
0.48%
4.50%
0.82%
2.07%
0.09%
0.14%
0.02%
0.13%
0.01%
EBITDA
-
43.94
43.98
35.17
40.03
64.95
66.86
18.82
19.87
9.26
EBITDA Margin
-
20.51%
19.64%
12.68%
15.42%
20.37%
21.68%
20.75%
17.89%
9.49%
Other Income
-
3.21
1.76
2.53
1.40
4.91
1.77
0.19
0.23
0.17
Interest
-
37.92
40.82
44.83
44.78
41.23
32.00
5.26
6.14
1.33
Depreciation
-
12.60
14.56
17.15
24.99
27.44
27.10
7.04
5.67
3.25
PBT
-
-3.37
-9.65
-24.29
-28.34
1.19
9.53
6.72
8.29
4.85
Tax
-
0.36
-0.33
-6.59
-7.42
0.40
3.13
2.51
3.22
1.78
Tax Rate
-
40.91%
-183.33%
20.61%
26.18%
28.78%
32.50%
37.35%
38.84%
36.70%
PAT
-
0.51
0.51
-25.39
-20.92
0.98
6.50
4.21
5.07
3.08
PAT before Minority Interest
-
0.51
0.51
-25.39
-20.92
0.98
6.50
4.21
5.07
3.08
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.24%
0.23%
-9.15%
-8.06%
0.31%
2.11%
4.64%
4.57%
3.16%
PAT Growth
-
0.00%
-
-
-
-84.92%
54.39%
-16.96%
64.61%
 
Unadjusted EPS
-
0.18
0.18
-8.75
-7.21
0.34
4.34
3.51
4.42
3.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 06
Mar 06
Mar 05
Shareholder's Funds
136.38
136.20
136.70
149.30
170.22
136.18
32.42
26.61
15.99
Share Capital
42.90
42.90
42.90
29.02
29.02
15.00
12.00
11.46
7.80
Total Reserves
93.48
93.30
93.80
120.29
141.20
121.18
20.42
15.14
8.19
Non-Current Liabilities
222.97
245.25
312.83
230.65
250.11
124.87
108.77
83.59
32.38
Secured Loans
161.61
161.89
190.87
73.75
61.61
59.81
96.71
78.38
27.55
Unsecured Loans
0.05
0.01
0.01
0.04
1.04
5.45
5.20
0.00
1.06
Long Term Provisions
1.11
1.44
1.19
1.10
1.03
0.61
0.00
0.00
0.00
Current Liabilities
326.96
328.38
275.75
391.08
331.97
276.71
37.82
30.50
24.91
Trade Payables
64.50
71.54
69.54
95.48
90.66
67.00
0.00
0.00
0.00
Other Current Liabilities
76.68
75.32
66.15
56.85
62.27
63.31
35.01
27.09
22.93
Short Term Borrowings
185.68
181.42
139.97
238.66
178.97
146.36
0.00
0.00
0.00
Short Term Provisions
0.11
0.11
0.08
0.09
0.08
0.05
2.81
3.41
1.98
Total Liabilities
686.32
709.84
725.29
771.04
752.31
537.77
179.01
140.70
73.28
Net Block
63.83
74.63
114.77
126.48
151.34
143.59
76.35
70.01
32.41
Gross Block
273.77
271.97
323.49
316.62
317.43
274.22
96.05
82.66
39.53
Accumulated Depreciation
209.94
197.34
208.73
190.13
166.09
130.64
19.70
12.65
7.11
Non Current Assets
209.08
234.74
254.52
268.67
291.95
214.66
80.29
73.51
32.44
Capital Work in Progress
0.04
0.04
1.55
2.58
0.04
0.04
3.71
3.37
0.00
Non Current Investment
5.81
11.82
7.03
6.16
6.09
6.19
0.23
0.13
0.03
Long Term Loans & Adv.
93.03
114.35
100.38
31.78
110.70
52.49
0.00
0.00
0.00
Other Non Current Assets
46.36
33.90
30.80
101.66
23.78
12.35
0.00
0.00
0.00
Current Assets
477.17
474.94
470.59
502.23
459.81
322.78
98.64
67.10
40.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.92
0.00
0.00
0.00
Inventories
334.90
349.88
321.12
317.29
283.15
202.14
42.20
16.43
6.18
Sundry Debtors
101.29
78.85
98.06
131.84
134.44
99.56
6.59
14.97
14.74
Cash & Bank
4.45
7.20
5.84
11.20
12.82
6.08
14.96
14.19
11.99
Other Current Assets
36.53
0.79
6.45
12.66
29.41
14.09
34.89
21.51
7.86
Short Term Loans & Adv.
36.11
38.22
39.12
29.23
21.54
11.65
34.89
21.51
7.86
Net Current Assets
150.20
146.56
194.84
111.15
127.84
46.07
60.82
36.60
15.87
Total Assets
686.33
709.84
725.29
771.04
752.31
537.78
179.01
140.71
73.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 06
Mar 06
Mar 05
Cash From Operating Activity
53.28
43.16
43.83
4.15
-103.21
41.52
-4.50
-3.65
1.10
PBT
-3.37
-9.65
-24.29
-28.34
1.19
9.53
6.72
8.29
4.85
Adjustment
50.43
55.56
61.15
69.11
67.57
58.69
11.79
8.78
4.25
Changes in Working Capital
0.70
-10.61
19.61
-31.36
-164.36
-20.90
-22.81
-19.95
-7.33
Cash after chg. in Working capital
47.75
35.31
56.47
9.42
-95.60
47.32
-4.29
-2.88
1.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.28
-1.98
-4.94
-5.26
-7.81
-5.89
-0.21
-0.77
-0.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
4.25
9.83
-7.69
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.21
22.11
-6.08
-2.82
-9.79
-17.27
-13.76
-46.78
-15.92
Net Fixed Assets
-0.36
34.38
-0.69
-2.87
-41.61
-142.30
-12.10
-45.38
Net Investments
4.36
2.20
-7.84
2.98
4.60
-30.71
2.73
-4.26
Others
0.21
-14.47
2.45
-2.93
27.22
155.74
-4.39
2.86
Cash from Financing Activity
-60.24
-63.91
-43.10
-2.95
119.74
-28.22
19.03
52.62
22.38
Net Cash Inflow / Outflow
-2.75
1.36
-5.36
-1.61
6.73
-3.97
0.77
2.20
7.56
Opening Cash & Equivalents
7.20
5.84
11.20
12.82
6.08
10.05
14.19
11.99
4.43
Closing Cash & Equivalent
4.45
7.20
5.85
11.20
12.82
6.08
14.96
14.19
11.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 06
Mar 06
Mar 05
Book Value (Rs.)
42.19
42.10
42.26
51.40
58.47
90.56
26.95
23.12
16.35
ROA
0.07%
0.07%
-3.39%
-2.75%
0.15%
1.81%
2.63%
4.74%
5.43%
ROE
0.42%
0.42%
-18.69%
-13.12%
0.64%
7.73%
14.30%
23.89%
23.03%
ROCE
7.51%
7.97%
2.58%
3.52%
10.31%
16.12%
10.02%
19.31%
19.47%
Fixed Asset Turnover
0.79
0.75
0.87
0.82
1.08
1.67
1.02
1.82
2.98
Receivable days
153.45
144.18
151.25
187.23
133.93
62.81
43.36
48.82
42.97
Inventory Days
583.33
546.86
420.01
422.19
277.76
144.58
117.95
37.16
14.94
Payable days
145.52
151.15
124.62
151.85
107.84
48.31
0.00
0.00
0.00
Cash Conversion Cycle
591.26
539.89
446.64
457.57
303.85
159.08
161.31
85.98
57.91
Total Debt/Equity
2.75
2.85
2.71
2.28
1.62
1.82
3.15
2.96
1.79
Interest Cover
1.02
1.00
0.29
0.37
1.03
1.30
2.28
2.35
4.65

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.