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

Engineering - Construction

Rating :
N/A

BSE: 537840 | NSE: Not Listed

86.40
4.10 (4.98%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  78.40
  •  86.40
  •  78.40
  •  82.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  70
  •  0.06
  •  191.95
  •  64.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34.20
  • N/A
  • 0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.28%
  • 9.60%
  • 35.00%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 3.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.40
  • -13.04
  • -20.67

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.05

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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
74.75
78.41
106.90
131.25
96.55
77.57
Net Sales Growth
-
-4.67%
-26.65%
-18.55%
35.94%
24.47%
 
Cost Of Goods Sold
-
39.85
37.54
26.01
76.00
12.46
39.35
Gross Profit
-
34.90
40.87
80.89
55.26
84.09
38.22
GP Margin
-
46.69%
52.12%
75.67%
42.10%
87.09%
49.27%
Total Expenditure
-
75.39
75.99
96.80
125.74
86.30
72.43
Power & Fuel Cost
-
0.57
0.48
0.61
0.49
0.53
0.37
% Of Sales
-
0.76%
0.61%
0.57%
0.37%
0.55%
0.48%
Employee Cost
-
11.44
11.41
12.75
11.57
12.25
10.44
% Of Sales
-
15.30%
14.55%
11.93%
8.82%
12.69%
13.46%
Manufacturing Exp.
-
8.11
13.55
43.72
26.85
50.29
15.00
% Of Sales
-
10.85%
17.28%
40.90%
20.46%
52.09%
19.34%
General & Admin Exp.
-
4.39
6.09
8.10
5.35
7.07
4.91
% Of Sales
-
5.87%
7.77%
7.58%
4.08%
7.32%
6.33%
Selling & Distn. Exp.
-
4.08
4.12
3.51
2.48
1.98
0.44
% Of Sales
-
5.46%
5.25%
3.28%
1.89%
2.05%
0.57%
Miscellaneous Exp.
-
6.96
2.80
2.11
3.01
1.72
1.92
% Of Sales
-
9.31%
3.57%
1.97%
2.29%
1.78%
2.48%
EBITDA
-
-0.64
2.42
10.10
5.51
10.25
5.14
EBITDA Margin
-
-0.86%
3.09%
9.45%
4.20%
10.62%
6.63%
Other Income
-
3.57
3.33
1.58
1.51
1.48
1.22
Interest
-
3.31
3.33
4.08
3.59
3.82
2.33
Depreciation
-
1.61
1.44
1.40
1.16
1.24
0.68
PBT
-
-2.00
0.98
6.20
2.28
6.67
3.35
Tax
-
-0.51
-0.12
2.41
1.42
3.41
1.51
Tax Rate
-
25.50%
-12.24%
38.87%
40.00%
51.12%
45.21%
PAT
-
-1.48
1.09
3.79
2.13
3.27
1.84
PAT before Minority Interest
-
-1.48
1.09
3.79
2.13
3.27
1.84
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-1.98%
1.39%
3.55%
1.62%
3.39%
2.37%
PAT Growth
-
-
-71.24%
77.93%
-34.86%
77.72%
 
Unadjusted EPS
-
-4.44
3.27
11.34
6.36
9.77
20.22

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
41.17
42.44
40.18
35.62
33.79
31.23
Share Capital
3.34
3.34
4.59
3.34
3.34
1.34
Total Reserves
37.83
39.10
35.58
32.28
30.45
29.89
Non-Current Liabilities
-0.71
-0.93
1.69
4.30
2.19
2.14
Secured Loans
0.79
0.03
0.44
1.17
0.93
1.10
Unsecured Loans
1.25
1.25
0.00
1.75
0.00
0.00
Long Term Provisions
1.19
1.20
1.16
1.26
1.19
1.13
Current Liabilities
61.08
52.09
63.82
49.80
59.12
64.24
Trade Payables
36.18
33.19
42.98
24.56
28.65
28.99
Other Current Liabilities
12.19
6.77
9.86
16.70
18.65
28.55
Short Term Borrowings
10.22
9.52
7.16
6.31
9.64
5.28
Short Term Provisions
2.49
2.61
3.82
2.23
2.19
1.43
Total Liabilities
101.54
93.60
105.69
89.72
95.10
97.61
Net Block
16.05
16.25
16.88
17.23
15.92
12.50
Gross Block
18.80
17.58
21.44
20.41
19.49
15.12
Accumulated Depreciation
2.75
1.33
4.56
3.18
3.57
2.61
Non Current Assets
47.73
30.43
19.05
19.09
18.19
16.82
Capital Work in Progress
0.05
0.01
0.21
0.20
0.22
1.69
Non Current Investment
4.93
3.39
1.47
1.47
1.47
1.47
Long Term Loans & Adv.
24.47
9.67
0.49
0.20
0.58
1.16
Other Non Current Assets
2.22
1.11
0.00
0.00
0.00
0.00
Current Assets
53.81
63.18
86.64
70.63
76.92
80.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.56
2.79
20.00
11.00
23.65
15.65
Sundry Debtors
36.41
45.02
42.00
33.22
30.11
34.96
Cash & Bank
7.19
12.11
17.46
18.77
15.70
21.40
Other Current Assets
3.66
1.52
2.51
2.05
7.46
8.78
Short Term Loans & Adv.
2.20
1.74
4.67
5.59
5.32
5.47
Net Current Assets
-7.27
11.08
22.82
20.83
17.79
16.55
Total Assets
101.54
93.61
105.69
89.72
95.11
97.61

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
-1.97
0.72
4.71
8.05
-4.00
15.10
PBT
-2.00
0.98
6.20
2.28
6.67
3.35
Adjustment
3.24
3.74
4.26
3.61
3.67
2.10
Changes in Working Capital
-3.09
-3.23
-3.33
3.56
-11.14
11.05
Cash after chg. in Working capital
-1.85
1.49
7.13
9.45
-0.80
16.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.77
-2.42
-1.40
-3.20
-1.40
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
2.48
-0.16
0.11
0.07
-2.13
-22.01
Net Fixed Assets
-1.02
2.79
-0.93
-0.39
-1.19
Net Investments
-1.54
-1.92
-3.00
0.00
-0.25
Others
5.04
-1.03
4.04
0.46
-0.69
Cash from Financing Activity
-1.95
-2.31
-6.14
-4.98
0.18
13.30
Net Cash Inflow / Outflow
-1.44
-1.75
-1.33
3.14
-5.95
6.38
Opening Cash & Equivalents
3.02
4.77
19.14
16.01
21.95
15.57
Closing Cash & Equivalent
1.57
3.02
17.82
19.14
16.01
21.95

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
123.15
126.96
116.44
106.54
101.07
93.41
ROA
-1.52%
1.10%
3.88%
2.30%
3.39%
1.88%
ROE
-3.55%
2.69%
10.17%
6.13%
10.05%
5.88%
ROCE
2.45%
8.42%
21.80%
15.80%
25.34%
14.89%
Fixed Asset Turnover
4.15
4.20
5.27
6.71
5.70
5.14
Receivable days
196.93
193.95
124.52
86.38
120.46
164.24
Inventory Days
22.60
50.80
51.31
47.25
72.74
73.52
Payable days
191.24
197.66
135.75
80.74
122.69
146.53
Cash Conversion Cycle
28.29
47.08
40.08
52.90
70.51
91.22
Total Debt/Equity
0.30
0.26
0.21
0.28
0.32
0.22
Interest Cover
0.40
1.29
2.52
1.99
2.75
2.44

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.