Nifty
Sensex
:
:
9871.50
31599.76
-1.10 (-0.01%)
-26.87 (-0.08%)

Engineering - Construction

Rating :
17/99

BSE: 532481 | NSE: NOIDATOLL

14.30
-0.05 (-0.35%)
26-Sep-2017 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 13.85
  • 15.00
  • 13.85
  • 14.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 123274
  • 17.63
  • 22.80
  • 8.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 266.82
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 319.88
  • N/A
  • 0.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.37%
  • 11.85%
  • 44.89%
  • FII
  • DII
  • Others
  • 0.13%
  • 9.57%
  • 7.19%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
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
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
87.05
130.47
123.33
119.71
107.63
94.96
85.85
84.96
79.83
66.89
Net Sales Growth
-33.28%
5.79%
3.02%
11.22%
13.34%
10.61%
1.05%
6.43%
19.35%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
87.05
130.47
123.33
119.71
107.63
94.96
85.85
84.96
79.83
66.89
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
42.86
37.95
36.54
32.31
34.14
26.93
24.44
24.03
21.35
17.11
Power & Fuel Cost
1.26
1.63
1.88
1.79
1.52
1.38
1.30
1.24
1.07
0.87
% Of Sales
1.45%
1.25%
1.52%
1.50%
1.41%
1.45%
1.51%
1.46%
1.34%
1.30%
Employee Cost
10.98
10.29
9.00
8.10
8.01
8.96
9.50
9.99
9.70
8.19
% Of Sales
12.61%
7.89%
7.30%
6.77%
7.44%
9.44%
11.07%
11.76%
12.15%
12.24%
Manufacturing Exp.
13.33
9.82
11.74
8.89
12.32
6.39
1.94
3.12
3.51
3.50
% Of Sales
15.31%
7.53%
9.52%
7.43%
11.45%
6.73%
2.26%
3.67%
4.40%
5.23%
General & Admin Exp.
14.85
14.13
12.66
13.28
12.00
9.99
11.50
9.49
6.85
3.94
% Of Sales
17.06%
10.83%
10.27%
11.09%
11.15%
10.52%
13.40%
11.17%
8.58%
5.89%
Selling & Distn. Exp.
0.84
0.56
0.45
0.24
0.28
0.18
0.17
0.15
0.21
0.63
% Of Sales
0.96%
0.43%
0.36%
0.20%
0.26%
0.19%
0.20%
0.18%
0.26%
0.94%
Miscellaneous Exp.
1.61
1.52
0.80
0.01
0.00
0.02
0.04
0.04
0.00
0.63
% Of Sales
1.85%
1.17%
0.65%
0.01%
0%
0.02%
0.05%
0.05%
0%
0%
EBITDA
44.19
92.52
86.79
87.40
73.49
68.03
61.41
60.93
58.48
49.78
EBITDA Margin
50.76%
70.91%
70.37%
73.01%
68.28%
71.64%
71.53%
71.72%
73.26%
74.42%
Other Income
3.15
2.90
7.57
5.04
7.03
6.40
3.10
1.82
1.14
5.50
Interest
5.90
2.72
8.18
8.98
12.87
15.71
17.30
17.18
14.92
14.87
Depreciation
37.96
32.35
2.26
2.05
1.95
4.92
4.58
5.22
4.84
8.64
PBT
3.48
60.35
83.92
81.40
65.70
53.80
42.63
40.35
39.86
31.78
Tax
1.20
-22.09
4.17
27.49
23.82
8.27
5.17
12.90
6.35
3.80
Tax Rate
34.48%
-36.60%
4.97%
33.77%
36.26%
15.37%
12.13%
31.97%
15.93%
11.96%
PAT
2.28
82.44
79.76
53.91
41.88
45.53
37.46
27.45
33.53
27.98
PAT before Minority Interest
2.28
82.44
79.76
53.91
41.88
45.53
37.46
27.45
33.50
27.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
PAT Margin
2.62%
63.19%
64.67%
45.03%
38.91%
47.95%
43.63%
32.31%
42.00%
41.83%
PAT Growth
-97.23%
3.36%
47.95%
28.72%
-8.02%
21.54%
36.47%
-18.13%
19.84%
 
Unadjusted EPS
0.12
4.43
4.28
2.90
2.25
2.45
2.01
1.47
1.80
1.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
476.51
518.60
500.43
487.77
488.32
468.23
444.34
417.74
390.29
498.42
Share Capital
186.19
186.20
186.20
186.20
186.20
186.20
186.20
186.20
186.20
186.20
Total Reserves
290.31
332.41
314.24
301.58
302.13
282.03
258.14
231.54
204.09
312.23
Non-Current Liabilities
82.90
106.18
87.58
98.75
73.79
101.51
125.60
176.69
199.78
217.83
Secured Loans
44.58
39.42
0.00
19.69
23.15
75.37
107.25
169.00
198.11
202.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.00
Long Term Provisions
15.62
11.48
8.87
4.55
3.86
3.46
3.42
0.00
0.00
0.00
Current Liabilities
33.73
88.50
69.73
62.78
110.06
74.89
57.42
29.22
35.67
24.29
Trade Payables
3.16
0.81
0.97
0.51
0.76
0.56
1.09
0.84
0.97
0.46
Other Current Liabilities
24.14
48.56
38.02
17.48
64.87
40.22
36.95
12.47
11.73
14.12
Short Term Borrowings
0.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.61
39.13
30.74
44.78
44.43
34.11
19.37
15.91
22.97
9.71
Total Liabilities
593.14
713.28
657.74
649.30
672.17
644.63
627.36
623.65
625.74
740.57
Net Block
517.82
553.04
572.34
574.02
575.73
576.64
581.40
585.48
590.59
554.92
Gross Block
630.35
628.09
616.72
616.44
616.39
615.50
615.78
615.52
615.83
588.96
Accumulated Depreciation
112.53
75.05
44.37
42.42
40.66
38.85
34.39
30.05
25.24
34.04
Non Current Assets
571.43
646.43
642.33
624.59
608.76
596.12
589.88
585.48
590.80
554.92
Capital Work in Progress
21.16
0.00
0.28
0.00
0.05
0.00
0.00
0.00
0.21
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
32.45
93.39
69.71
50.58
32.98
19.47
8.49
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
21.72
66.46
15.41
24.71
63.41
48.50
37.47
38.18
34.94
185.66
Current Investments
0.00
22.03
0.00
6.03
51.97
35.47
23.76
22.42
19.05
5.46
Inventories
0.83
0.16
0.38
0.37
0.44
0.17
0.22
0.27
0.24
0.18
Sundry Debtors
5.15
3.73
1.37
1.29
1.71
1.05
3.87
6.06
0.85
0.19
Cash & Bank
2.35
31.87
6.94
10.81
4.66
7.73
4.52
3.68
1.00
2.00
Other Current Assets
13.39
0.15
0.00
0.00
4.63
4.09
5.10
5.75
13.80
177.82
Short Term Loans & Adv.
12.05
8.52
6.72
6.21
4.63
4.09
5.10
5.75
13.80
177.82
Net Current Assets
-12.01
-22.04
-54.32
-38.07
-46.65
-26.38
-19.95
8.95
-0.73
161.36
Total Assets
593.15
713.29
657.74
649.30
672.17
644.62
627.35
623.66
625.74
740.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
33.16
71.38
68.76
75.03
69.85
71.63
61.21
51.22
49.95
158.08
PBT
3.48
60.35
83.92
81.40
65.70
53.80
42.63
40.35
39.86
27.98
Adjustment
44.54
35.06
10.44
11.01
14.80
20.53
21.91
21.38
18.86
18.06
Changes in Working Capital
1.40
3.19
-6.24
0.09
3.93
7.46
5.89
-3.31
-2.64
112.05
Cash after chg. in Working capital
49.43
98.61
88.13
92.50
84.43
81.79
70.43
58.43
56.08
158.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.27
-27.23
-19.37
-17.47
-14.59
-10.16
-9.22
-7.21
-6.13
0.00
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
-32.43
-12.76
-0.87
-0.27
-1.06
-0.12
-0.75
0.89
-2.92
-134.49
Net Fixed Assets
-23.55
-11.03
-0.59
0.02
-0.84
0.37
-0.20
0.62
-26.94
-135.20
Net Investments
22.03
-22.03
6.03
45.94
-16.50
-11.71
-1.34
-3.37
-13.59
2.86
Others
-30.91
20.30
-6.31
-46.23
16.28
11.22
0.79
3.64
37.61
-2.15
Cash from Financing Activity
-26.50
-37.66
-77.97
-115.57
-55.48
-56.60
-58.28
-46.06
-34.45
-24.67
Net Cash Inflow / Outflow
-25.78
20.96
-10.08
-40.81
13.31
14.92
2.18
6.05
12.59
-1.07
Opening Cash & Equivalents
26.43
5.38
15.46
56.27
42.97
28.28
26.10
20.05
7.46
8.54
Closing Cash & Equivalent
0.65
26.34
5.38
15.46
56.27
43.20
28.28
26.10
20.05
7.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
25.59
27.83
26.88
26.20
26.23
25.15
23.86
22.44
20.96
19.78
ROA
0.37%
12.03%
12.20%
8.16%
6.36%
7.16%
5.99%
4.39%
4.90%
4.30%
ROE
0.46%
16.19%
16.14%
11.05%
8.76%
9.98%
8.69%
6.79%
8.83%
9.55%
ROCE
1.73%
11.65%
17.81%
16.77%
13.76%
11.99%
10.25%
9.79%
9.33%
9.43%
Fixed Asset Turnover
0.14
0.21
0.20
0.19
0.17
0.15
0.14
0.14
0.13
0.12
Receivable days
18.61
7.13
3.94
4.57
4.67
9.46
21.11
14.85
2.38
1.09
Inventory Days
2.07
0.75
1.10
1.23
1.03
0.73
1.04
1.09
0.94
0.55
Payable days
11.05
5.78
9.97
10.33
9.59
13.43
19.53
15.73
12.73
3.81
Cash Conversion Cycle
9.64
2.11
-4.93
-4.53
-3.89
-3.24
2.62
0.20
-9.41
-2.18
Total Debt/Equity
0.12
0.08
0.04
0.05
0.16
0.23
0.31
0.40
0.51
0.59
Interest Cover
1.59
23.17
11.26
10.07
6.10
4.43
3.46
3.35
3.67
3.14

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.