Nifty
Sensex
:
:
9595.10
31028.21
85.35 (0.90%)
278.18 (0.90%)

Engineering - Construction

Rating :
26/99

BSE: 532481 | NSE: NOIDATOLL

11.35
0.25 (2.25%)
26-May-2017 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 11.55
  • 11.80
  • 10.85
  • 11.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 585393
  • 66.44
  • 25.20
  • 10.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 206.68
  • 6.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 217.80
  • 27.03%
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.37%
  • 11.63%
  • 45.25%
  • FII
  • DII
  • Others
  • 0.15%
  • 9.58%
  • 7.02%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 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 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
130.47
123.33
119.71
107.63
94.96
85.85
84.96
79.83
66.89
47.11
Net Sales Growth
5.79%
3.02%
11.22%
13.34%
10.61%
1.05%
6.43%
19.35%
41.99%
 
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
130.47
123.33
119.71
107.63
94.96
85.85
84.96
79.83
66.89
47.11
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
37.95
36.54
32.31
34.14
26.93
24.44
24.03
21.35
17.11
15.73
Power & Fuel Cost
1.63
1.88
1.79
1.52
1.38
1.30
1.24
1.07
0.87
0.65
% Of Sales
1.25%
1.52%
1.50%
1.41%
1.45%
1.51%
1.46%
1.34%
1.30%
1.38%
Employee Cost
10.29
9.00
8.10
8.01
8.96
9.50
9.99
9.70
8.19
3.57
% Of Sales
7.89%
7.30%
6.77%
7.44%
9.44%
11.07%
11.76%
12.15%
12.24%
7.58%
Manufacturing Exp.
9.82
11.74
8.89
12.32
6.39
1.94
3.12
3.51
3.50
3.35
% Of Sales
7.53%
9.52%
7.43%
11.45%
6.73%
2.26%
3.67%
4.40%
5.23%
7.11%
General & Admin Exp.
14.13
12.66
13.28
12.00
9.99
11.50
9.49
6.85
3.94
2.71
% Of Sales
10.83%
10.27%
11.09%
11.15%
10.52%
13.40%
11.17%
8.58%
5.89%
5.75%
Selling & Distn. Exp.
0.56
0.45
0.24
0.28
0.18
0.17
0.15
0.21
0.63
0.60
% Of Sales
0.43%
0.36%
0.20%
0.26%
0.19%
0.20%
0.18%
0.26%
0.94%
1.27%
Miscellaneous Exp.
1.52
0.80
0.01
0.00
0.02
0.04
0.04
0.00
0.00
0.60
% Of Sales
1.17%
0.65%
0.01%
0%
0.02%
0.05%
0.05%
0%
0%
10.32%
EBITDA
92.52
86.79
87.40
73.49
68.03
61.41
60.93
58.48
49.78
31.38
EBITDA Margin
70.91%
70.37%
73.01%
68.28%
71.64%
71.53%
71.72%
73.26%
74.42%
66.61%
Other Income
2.90
7.57
5.04
7.03
6.40
3.10
1.82
1.14
5.50
2.00
Interest
2.72
8.18
8.98
12.87
15.71
17.30
17.18
14.92
14.87
14.45
Depreciation
32.35
2.26
2.05
1.95
4.92
4.58
5.22
4.84
8.64
7.80
PBT
60.35
83.92
81.40
65.70
53.80
42.63
40.35
39.86
31.78
11.14
Tax
-22.09
4.17
27.49
23.82
8.27
5.17
12.90
6.35
3.80
0.08
Tax Rate
-36.60%
4.97%
33.77%
36.26%
15.37%
12.13%
31.97%
15.93%
11.96%
0.72%
PAT
82.44
79.76
53.91
41.88
45.53
37.46
27.45
33.53
27.98
11.06
PAT before Minority Interest
82.44
79.76
53.91
41.88
45.53
37.46
27.45
33.50
27.98
11.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
0.00
PAT Margin
63.19%
64.67%
45.03%
38.91%
47.95%
43.63%
32.31%
42.00%
41.83%
23.48%
PAT Growth
3.36%
47.95%
28.72%
-8.02%
21.54%
36.47%
-18.13%
19.84%
152.98%
 
Unadjusted EPS
4.43
4.28
2.90
2.25
2.45
2.01
1.47
1.80
1.50
0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
518.60
500.43
487.77
488.32
468.23
444.34
417.74
390.29
498.42
361.65
Share Capital
186.20
186.20
186.20
186.20
186.20
186.20
186.20
186.20
186.20
186.20
Total Reserves
332.41
314.24
301.58
302.13
282.03
258.14
231.54
204.09
312.23
175.46
Non-Current Liabilities
106.18
87.58
98.75
73.79
101.51
125.60
176.69
199.78
217.83
185.99
Secured Loans
39.42
0.00
19.69
23.15
75.37
107.25
169.00
198.11
202.83
170.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.00
15.00
Long Term Provisions
11.48
8.87
4.55
3.86
3.46
3.42
0.00
0.00
0.00
0.00
Current Liabilities
88.50
69.73
62.78
110.06
74.89
57.42
29.22
35.67
24.29
12.23
Trade Payables
0.81
0.97
0.51
0.76
0.56
1.09
0.84
0.97
0.46
0.02
Other Current Liabilities
48.56
38.02
17.48
64.87
40.22
36.95
12.47
11.73
14.12
11.44
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
39.13
30.74
44.78
44.43
34.11
19.37
15.91
22.97
9.71
0.78
Total Liabilities
713.28
657.74
649.30
672.17
644.63
627.36
623.65
625.74
740.57
559.87
Net Block
553.04
572.34
574.02
575.73
576.64
581.40
585.48
590.59
554.92
507.64
Gross Block
628.09
616.72
616.44
616.39
615.50
615.78
615.52
615.83
588.96
529.46
Accumulated Depreciation
75.05
44.37
42.42
40.66
38.85
34.39
30.05
25.24
34.04
21.82
Non Current Assets
646.43
642.33
624.59
608.76
596.12
589.88
585.48
590.80
554.92
535.29
Capital Work in Progress
0.00
0.28
0.00
0.05
0.00
0.00
0.00
0.21
0.00
27.66
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.
93.39
69.71
50.58
32.98
19.47
8.49
0.00
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
66.46
15.41
24.71
63.41
48.50
37.47
38.18
34.94
185.66
14.63
Current Investments
22.03
0.00
6.03
51.97
35.47
23.76
22.42
19.05
5.46
8.30
Inventories
0.16
0.38
0.37
0.44
0.17
0.22
0.27
0.24
0.18
0.02
Sundry Debtors
3.73
1.37
1.29
1.71
1.05
3.87
6.06
0.85
0.19
0.21
Cash & Bank
31.87
6.94
10.81
4.66
7.73
4.52
3.68
1.00
2.00
0.24
Other Current Assets
8.67
6.72
6.21
4.63
4.09
5.10
5.75
13.80
177.82
5.87
Short Term Loans & Adv.
8.52
6.72
6.21
4.63
4.09
5.10
5.75
13.80
177.82
5.87
Net Current Assets
-22.04
-54.32
-38.07
-46.65
-26.38
-19.95
8.95
-0.73
161.36
2.40
Total Assets
713.29
657.74
649.30
672.17
644.62
627.35
623.66
625.74
740.58
559.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
71.38
68.76
75.03
69.85
71.63
61.21
51.22
49.95
158.08
26.23
PBT
60.35
83.92
81.40
65.70
53.80
42.63
40.35
39.86
27.98
11.06
Adjustment
35.06
10.44
11.01
14.80
20.53
21.91
21.38
18.86
18.06
25.61
Changes in Working Capital
3.19
-6.24
0.09
3.93
7.46
5.89
-3.31
-2.64
112.05
-10.44
Cash after chg. in Working capital
98.61
88.13
92.50
84.43
81.79
70.43
58.43
56.08
158.08
26.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.23
-19.37
-17.47
-14.59
-10.16
-9.22
-7.21
-6.13
0.00
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
-12.76
-0.87
-0.27
-1.06
-0.12
-0.75
0.89
-2.92
-134.49
-35.34
Net Fixed Assets
-11.03
-0.59
0.02
-0.84
0.37
-0.20
0.62
-26.94
-135.20
-36.68
Net Investments
-22.03
6.03
45.94
-16.50
-11.71
-1.34
-3.37
-13.59
2.86
114.85
Others
20.30
-6.31
-46.23
16.28
11.22
0.79
3.64
37.61
-2.15
-113.51
Cash from Financing Activity
-37.66
-77.97
-115.57
-55.48
-56.60
-58.28
-46.06
-34.45
-24.67
-135.77
Net Cash Inflow / Outflow
20.96
-10.08
-40.81
13.31
14.92
2.18
6.05
12.59
-1.07
-144.88
Opening Cash & Equivalents
5.38
15.46
56.27
42.97
28.28
26.10
20.05
7.46
8.54
153.42
Closing Cash & Equivalent
26.34
5.38
15.46
56.27
43.20
28.28
26.10
20.05
7.46
8.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
27.83
26.88
26.20
26.23
25.15
23.86
22.44
20.96
19.78
11.70
ROA
12.03%
12.20%
8.16%
6.36%
7.16%
5.99%
4.39%
4.90%
4.30%
1.79%
ROE
16.19%
16.14%
11.05%
8.76%
9.98%
8.69%
6.79%
8.83%
9.55%
5.47%
ROCE
11.65%
17.81%
16.77%
13.76%
11.99%
10.25%
9.79%
9.33%
9.43%
5.60%
Fixed Asset Turnover
0.21
0.20
0.19
0.17
0.15
0.14
0.14
0.13
0.12
0.09
Receivable days
7.13
3.94
4.57
4.67
9.46
21.11
14.85
2.38
1.09
3.87
Inventory Days
0.75
1.10
1.23
1.03
0.73
1.04
1.09
0.94
0.55
0.19
Payable days
5.78
9.97
10.33
9.59
13.43
19.53
15.73
12.73
3.81
159.94
Cash Conversion Cycle
2.11
-4.93
-4.53
-3.89
-3.24
2.62
0.20
-9.41
-2.18
-155.87
Total Debt/Equity
0.08
0.04
0.05
0.16
0.23
0.31
0.40
0.51
0.59
0.85
Interest Cover
23.17
11.26
10.07
6.10
4.43
3.46
3.35
3.67
3.14
1.77

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.