Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

ETT Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 537707 | NSE: Not Listed

Watchlist

NSE BSE

19.59

23-Apr-2024

Open
High
Low
Previous Close

18.47
19.97
18.35
18.21

Volume
Traded Value (lacs)
52 Week High
52 Week Low

233
10.02
47.50
17.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.31
10.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.30
N/A
0.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.15
-24.42
-37.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
496.74

P:E (Median)

8 Years
5 Years
3 Years

4.04
4.43
4.95

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.10
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.50
28.24
25.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.66 -100.00% 0.06 0.72 -91.67%
Expenses 0.11 0.11 0.00% 0.07 0.10 -30.00% 0.05 0.77 -93.51% 0.10 0.62 -83.87%
EBITDA -0.11 -0.11 - -0.07 -0.10 - -0.05 -0.11 - -0.03 0.10 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -16.89% -53.97% 14.19%
Other Income 0.71 0.92 -22.83% 0.69 0.60 15.00% 0.63 0.05 1,160.00% 0.64 0.02 3,100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.23 -100.00% 0.00 0.35 -100.00%
PBT 0.60 0.80 -25.00% 0.62 0.49 26.53% 0.58 7.99 -92.74% 0.67 -0.24 -
Tax 0.17 0.19 -10.53% 0.14 0.12 16.67% 0.15 1.02 -85.29% 0.12 -0.06 -
PAT 0.43 0.61 -29.51% 0.48 0.37 29.73% 0.43 6.97 -93.83% 0.55 -0.18 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 1,061.49% 874.60% -25.31%
EPS 0.42 0.58 -27.59% 0.46 0.35 31.43% 0.41 6.71 -93.89% 0.53 -0.18 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.06 0.72 3.00 2.89 3.03 2.92 2.81 3.11 4.03 3.61 3.31 Net Sales Growth -95.65% -76.00% 3.81% -4.62% 3.77% 3.91% -9.65% -22.83% 11.63% 9.06% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Gross Profit 0.06 0.72 3.00 2.89 3.03 2.92 2.81 3.09 4.03 3.61 3.31 GP Margin 105.00% 100% 100% 100% 100% 100% 100% 99.36% 100% 100% 100% Total Expenditure 0.33 2.76 1.75 1.49 2.60 1.89 3.85 1.94 3.37 2.35 2.58 Power & Fuel Cost - 0.19 0.51 0.49 0.58 0.59 0.55 0.56 0.69 0.67 0.65 % Of Sales - 26.39% 17.00% 16.96% 19.14% 20.21% 19.57% 18.01% 17.12% 18.56% 19.64% Employee Cost - 0.24 0.40 0.39 0.41 0.38 0.35 0.35 0.31 0.37 0.62 % Of Sales - 33.33% 13.33% 13.49% 13.53% 13.01% 12.46% 11.25% 7.69% 10.25% 18.73% Manufacturing Exp. - 0.05 0.26 0.24 0.31 0.22 0.25 0.23 0.24 0.30 0.14 % Of Sales - 6.94% 8.67% 8.30% 10.23% 7.53% 8.90% 7.40% 5.96% 8.31% 4.23% General & Admin Exp. - 0.31 0.40 0.37 0.51 0.67 0.76 0.75 0.72 0.75 1.12 % Of Sales - 43.06% 13.33% 12.80% 16.83% 22.95% 27.05% 24.12% 17.87% 20.78% 33.84% Selling & Distn. Exp. - 0.13 0.11 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 % Of Sales - 18.06% 3.67% 0% 0.33% 0.34% 0.36% 0% 0.25% 0.28% 0.30% Miscellaneous Exp. - 1.84 0.06 0.01 0.78 0.03 1.93 0.03 1.41 0.25 0.01 % Of Sales - 255.56% 2.00% 0.35% 25.74% 1.03% 68.68% 0.96% 34.99% 6.93% 1.21% EBITDA -0.26 -2.04 1.25 1.40 0.43 1.03 -1.04 1.17 0.66 1.26 0.73 EBITDA Margin -433.33% -283.33% 41.67% 48.44% 14.19% 35.27% -37.01% 37.62% 16.38% 34.90% 22.05% Other Income 2.67 3.88 0.03 0.63 0.58 0.04 0.17 1.23 0.15 0.15 0.24 Interest 0.00 0.01 0.10 0.48 0.71 0.81 0.82 0.08 0.09 0.53 0.49 Depreciation 0.00 0.23 1.40 1.51 1.63 1.78 1.96 2.16 2.40 2.74 2.52 PBT 2.47 1.59 -0.22 0.03 -1.33 -1.52 -3.65 0.16 -1.68 -1.86 -2.03 Tax 0.58 1.45 -0.05 -0.01 -0.25 1.72 -0.53 0.20 -0.38 -0.45 -0.62 Tax Rate 23.48% 14.57% 22.73% -33.33% 18.80% -113.16% 14.52% 125.00% 22.62% 24.19% 30.54% PAT 1.89 8.50 -0.17 0.04 -1.08 -3.24 -3.12 -0.04 -1.30 -1.41 -1.41 PAT before Minority Interest 1.89 8.50 -0.17 0.04 -1.08 -3.24 -3.12 -0.04 -1.30 -1.41 -1.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3,150.00% 1180.56% -5.67% 1.38% -35.64% -110.96% -111.03% -1.29% -32.26% -39.06% -42.60% PAT Growth -75.68% - - - - - - - - - EPS 1.82 8.17 -0.16 0.04 -1.04 -3.12 -3.00 -0.04 -1.25 -1.36 -1.36

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 44.73 35.04 40.56 44.71 56.17 22.99 Net Sales Growth - 27.65% -13.61% -9.28% -20.40% 144.32% Cost Of Goods Sold - 6.42 7.92 9.89 24.85 19.28 0.00 Gross Profit - 38.31 27.12 30.67 19.86 36.89 22.99 GP Margin - 85.65% 77.40% 75.62% 44.42% 65.68% 100% Total Expenditure - 41.87 30.64 37.70 67.29 28.72 8.21 Power & Fuel Cost - 5.66 4.38 3.77 0.67 1.39 1.39 % Of Sales - 12.65% 12.50% 9.29% 1.50% 2.47% 6.05% Employee Cost - 1.71 1.77 1.43 1.43 1.29 0.92 % Of Sales - 3.82% 5.05% 3.53% 3.20% 2.30% 4.00% Manufacturing Exp. - 19.87 9.44 17.98 6.34 1.84 0.51 % Of Sales - 44.42% 26.94% 44.33% 14.18% 3.28% 2.22% General & Admin Exp. - 3.58 2.85 2.45 2.99 2.96 3.02 % Of Sales - 8.00% 8.13% 6.04% 6.69% 5.27% 13.14% Selling & Distn. Exp. - 2.85 1.88 1.21 1.13 1.80 2.10 % Of Sales - 6.37% 5.37% 2.98% 2.53% 3.20% 9.13% Miscellaneous Exp. - 1.78 2.39 0.97 29.89 0.15 0.27 % Of Sales - 3.98% 6.82% 2.39% 66.85% 0.27% 1.17% EBITDA - 2.86 4.40 2.86 -22.58 27.45 14.78 EBITDA Margin - 6.39% 12.56% 7.05% -50.50% 48.87% 64.29% Other Income - 1.07 0.70 0.42 0.93 0.08 0.22 Interest - 0.12 0.53 0.49 3.07 20.24 14.21 Depreciation - 18.11 3.41 3.07 0.90 2.63 6.03 PBT - -14.30 1.16 -0.29 -25.62 4.67 -5.24 Tax - -0.43 0.64 -0.08 -1.50 -0.10 -1.73 Tax Rate - 3.01% 55.17% 27.59% -1.17% -2.14% 33.02% PAT - -13.87 0.52 -0.21 129.81 4.77 -3.51 PAT before Minority Interest - -13.87 0.52 -0.21 129.81 4.77 -3.51 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -31.01% 1.48% -0.52% 290.34% 8.49% -15.27% PAT Growth - - - - 2,621.38% - EPS - -13.34 0.50 -0.20 124.82 4.59 -3.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 34.36 25.88 26.04 25.99 27.08 30.32 33.44 43.41 44.71 46.12 Share Capital 10.37 10.37 10.37 10.37 10.37 10.37 10.37 20.37 20.37 20.37 Total Reserves 24.00 15.51 15.67 15.62 16.71 19.95 23.07 23.04 24.34 25.75 Non-Current Liabilities -1.08 3.37 -1.53 5.84 6.62 5.32 5.94 4.97 5.31 22.23 Secured Loans 0.00 0.00 0.00 7.37 7.84 8.26 8.38 2.35 0.00 15.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.68 5.00 6.50 Long Term Provisions 0.00 0.11 0.11 0.11 0.08 0.08 0.06 0.05 0.04 0.05 Current Liabilities 0.06 0.57 4.68 1.30 0.30 0.31 0.44 0.33 0.55 1.28 Trade Payables 0.00 0.35 0.08 0.04 0.06 0.07 0.04 0.06 0.09 0.04 Other Current Liabilities 0.06 0.22 0.22 1.25 0.24 0.23 0.40 0.27 0.46 1.24 Short Term Borrowings 0.00 0.00 4.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 33.34 29.82 29.19 33.13 34.00 35.95 39.82 48.71 50.57 69.63 Net Block 0.00 0.21 0.21 30.01 31.64 33.42 35.37 37.47 39.87 42.62 Gross Block 0.00 0.29 0.29 37.54 37.54 37.54 37.53 45.66 45.66 45.67 Accumulated Depreciation 0.00 0.09 0.08 7.54 5.91 4.12 2.16 8.19 5.79 3.05 Non Current Assets 16.71 27.23 28.59 30.09 31.72 33.51 37.37 44.02 46.45 65.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 16.71 0.05 0.05 0.05 0.05 0.05 1.93 6.45 6.46 23.04 Other Non Current Assets 0.00 0.04 0.04 0.03 0.03 0.04 0.07 0.09 0.11 0.02 Current Assets 16.64 2.59 0.61 3.04 2.27 2.44 2.45 4.70 4.12 3.94 Current Investments 1.05 1.86 0.00 1.40 0.00 0.12 0.34 1.52 0.25 0.73 Inventories 0.00 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 Sundry Debtors 0.00 0.15 0.07 0.07 0.07 0.01 0.01 0.15 0.14 0.10 Cash & Bank 0.12 0.03 0.26 0.53 0.06 0.05 0.14 0.05 0.11 0.06 Other Current Assets 15.46 0.02 0.03 0.02 2.12 2.24 1.95 2.96 3.61 3.02 Short Term Loans & Adv. 13.85 0.51 0.23 1.00 2.03 2.08 0.00 1.11 1.78 1.17 Net Current Assets 16.58 2.02 -4.08 1.74 1.97 2.13 2.01 4.37 3.57 2.66 Total Assets 33.35 29.82 29.20 33.13 33.99 35.95 39.82 48.72 50.57 69.63

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 300.15 168.23 167.71 167.91 38.10 33.33 Share Capital 20.37 20.37 20.37 20.37 20.37 16.91 Total Reserves 279.78 147.86 147.34 147.54 17.73 16.41 Non-Current Liabilities 14.39 9.17 23.10 7.05 135.68 160.18 Secured Loans 2.35 0.00 15.09 0.00 120.80 145.90 Unsecured Loans 5.78 5.13 6.60 5.25 0.00 0.00 Long Term Provisions 0.22 0.18 0.12 0.11 0.10 0.08 Current Liabilities 2.07 11.15 11.47 10.32 78.75 62.51 Trade Payables 0.82 0.31 1.34 1.16 5.60 0.44 Other Current Liabilities 1.23 10.83 10.04 9.00 52.20 16.02 Short Term Borrowings 0.00 0.00 0.00 0.00 20.66 43.04 Short Term Provisions 0.02 0.02 0.08 0.16 0.29 3.00 Total Liabilities 316.61 188.55 202.28 185.28 252.53 256.02 Net Block 52.38 55.50 54.74 6.71 61.32 137.01 Gross Block 61.27 61.87 58.17 7.62 81.00 158.59 Accumulated Depreciation 8.88 6.36 3.43 0.91 19.67 21.59 Non Current Assets 77.61 80.80 82.46 57.23 105.72 240.35 Capital Work in Progress 0.11 0.11 0.11 39.65 34.55 79.69 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 25.01 25.06 27.58 10.84 3.32 17.75 Other Non Current Assets 0.10 0.12 0.02 0.02 6.53 5.90 Current Assets 239.00 107.75 119.80 128.05 146.81 15.66 Current Investments 7.70 2.00 7.62 3.39 0.01 0.00 Inventories 224.12 98.92 106.88 116.73 141.63 0.11 Sundry Debtors 2.60 1.77 0.88 2.12 1.41 0.96 Cash & Bank 0.84 0.54 0.82 1.79 0.62 7.10 Other Current Assets 3.74 2.39 2.67 2.03 3.15 7.49 Short Term Loans & Adv. 1.79 2.13 0.94 1.99 3.15 7.49 Net Current Assets 236.93 96.60 108.34 117.73 68.06 -46.85 Total Assets 316.61 188.55 202.26 185.28 252.53 256.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -7.25 5.72 2.36 2.16 1.11 0.70 2.69 1.74 0.93 1.18 PBT 9.95 -0.22 0.03 -1.33 -1.52 -3.65 0.16 -1.68 -1.86 -2.03 Adjustment -9.89 1.50 1.57 2.47 2.56 4.57 1.96 2.83 3.49 2.86 Changes in Working Capital -7.33 4.68 0.00 0.01 0.04 -0.04 0.27 -0.02 -0.68 -0.26 Cash after chg. in Working capital -7.27 5.96 1.60 1.15 1.08 0.88 2.38 1.13 0.96 0.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.24 0.76 1.00 0.03 -0.18 0.31 0.61 -0.02 0.60 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 7.83 -1.95 1.76 -1.57 0.11 0.09 4.08 -1.70 16.65 -18.99 Net Fixed Assets 0.29 0.00 37.25 0.00 0.00 -0.01 8.13 0.00 0.01 -2.37 Net Investments 0.81 -1.86 1.40 -1.40 0.12 0.22 1.19 -1.27 0.48 -0.73 Others 6.73 -0.09 -36.89 -0.17 -0.01 -0.12 -5.24 -0.43 16.16 -15.89 Cash from Financing Activity -0.48 -4.00 -4.40 -0.12 -1.21 -0.88 -6.68 -0.10 -17.54 16.59 Net Cash Inflow / Outflow 0.09 -0.23 -0.28 0.47 0.01 -0.09 0.09 -0.05 0.05 -1.23 Opening Cash & Equivalents 0.03 0.26 0.53 0.06 0.05 0.14 0.05 0.11 0.06 1.29 Closing Cash & Equivalent 0.12 0.03 0.26 0.53 0.06 0.05 0.14 0.05 0.11 0.06

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.38 15.57 15.41 227.85 49.74 17.64 PBT -14.30 1.16 -0.29 128.31 4.67 -5.24 Adjustment 18.07 5.58 4.07 32.76 150.87 6.22 Changes in Working Capital -0.17 8.91 11.51 67.20 -123.69 4.99 Cash after chg. in Working capital 3.60 15.66 15.29 228.26 31.85 5.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.09 0.12 -0.41 -1.97 -1.19 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 -5.85 1.66 -33.00 -67.58 8.29 -32.86 Net Fixed Assets 0.00 0.01 -2.37 71.25 -34.33 Net Investments -1.27 0.48 -0.73 45.37 -0.01 Others -4.58 1.17 -29.90 -184.20 42.63 Cash from Financing Activity 2.77 -17.51 16.61 -159.09 -64.52 16.32 Net Cash Inflow / Outflow 0.30 -0.28 -0.98 1.18 -6.49 1.10 Opening Cash & Equivalents 0.54 0.82 1.79 0.62 7.10 6.00 Closing Cash & Equivalent 0.84 0.54 0.82 1.79 0.62 7.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.14 24.96 25.11 25.07 26.12 29.24 32.25 32.22 33.47 34.83 ROA 26.92% -0.57% 0.14% -3.22% -9.27% -8.23% -0.09% -2.62% -2.35% -2.26% ROE 28.23% -0.65% 0.17% -4.07% -11.30% -9.78% -0.12% -3.82% -3.98% -3.83% ROCE 33.08% -0.41% 1.60% -1.81% -1.92% -7.04% 0.53% -3.24% -2.26% -2.55% Fixed Asset Turnover 0.00 10.19 0.15 0.08 0.08 0.07 0.07 0.09 0.08 0.13 Receivable days 0.00 13.23 9.24 8.94 4.99 1.06 9.18 12.79 12.07 7.49 Inventory Days 0.00 2.30 1.82 1.58 1.90 1.85 1.84 1.74 1.94 2.12 Payable days 0.00 0.00 0.00 0.00 7.57 5.96 4.73 6.66 5.30 4.72 Cash Conversion Cycle 0.00 15.53 11.06 10.53 -0.68 -3.04 6.29 7.87 8.72 4.89 Total Debt/Equity 0.00 0.00 0.17 0.32 0.29 0.27 0.25 0.12 0.11 0.48 Interest Cover 810.19 -1.12 1.07 -0.89 -0.87 -3.47 3.03 -18.51 -2.52 -3.16

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 279.84 152.60 152.10 152.30 27.10 22.50 ROA -5.49% 0.27% -0.11% 59.30% 1.88% -1.37% ROE -6.19% 0.33% -0.13% 139.58% 18.56% -15.06% ROCE -5.89% 0.93% 0.11% 70.69% 11.55% 3.85% Fixed Asset Turnover 0.73 0.58 1.23 1.01 0.47 0.14 Receivable days 17.85 13.79 13.50 14.41 7.70 15.28 Inventory Days 1317.90 1071.84 1006.21 1054.63 460.48 1.74 Payable days 4.18 13.90 16.29 111.71 6.48 13.98 Cash Conversion Cycle 1331.56 1071.73 1003.42 957.33 461.70 3.04 Total Debt/Equity 0.03 0.03 0.13 0.03 4.21 5.99 Interest Cover -117.28 3.17 0.41 42.83 1.23 0.63

Top Investors:

vls finance ltd

sunil kumar chordia

Annual Reports:

News Update:

ETT - Quarterly Results
14th Feb 2024, 16:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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