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

Engineering - Industrial Equipments

Rating :
48/99

BSE: 526137 | NSE: SHETRON

40.00
0.00 (0%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  40.00
  •  40.50
  •  40.00
  •  40.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2515
  •  1.01
  •  86.45
  •  28.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36.06
  • 14.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 104.58
  • N/A
  • 0.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.16%
  • 1.22%
  • 33.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.51
  • 4.84
  • 2.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.05
  • -1.92
  • -4.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.83
  • -
  • 0.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.81
  • 18.53
  • 20.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.73
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.02
  • 4.69
  • 4.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
44.54
41.14
8.26%
51.17
54.72
-6.49%
35.50
0.00
0.00
40.65
0.00
0.00
Expenses
39.05
34.38
13.58%
45.46
48.47
-6.21%
31.64
0.00
0.00
34.98
0.00
0.00
EBITDA
5.49
6.76
-18.79%
5.71
6.25
-8.64%
3.86
0.00
0.00
5.67
0.00
0.00
EBIDTM
12.33%
16.43%
11.16%
11.42%
10.87%
0.00%
13.95%
0.00%
Other Income
0.77
0.09
755.56%
0.18
0.10
80.00%
0.27
0.00
0.00
0.19
0.00
0.00
Interest
2.85
3.06
-6.86%
2.99
3.26
-8.28%
2.62
0.00
0.00
2.90
0.00
0.00
Depreciation
1.69
2.04
-17.16%
1.67
2.07
-19.32%
1.64
0.00
0.00
2.29
0.00
0.00
PBT
1.72
1.75
-1.71%
1.23
1.02
20.59%
-0.13
0.00
-
0.67
0.00
0.00
Tax
0.54
0.43
25.58%
0.30
0.32
-6.25%
0.12
0.00
0.00
0.10
0.00
0.00
PAT
1.18
1.32
-10.61%
0.93
0.70
32.86%
-0.25
0.00
-
0.57
0.00
0.00
PATM
2.65%
3.21%
1.82%
1.28%
-0.70%
0.00%
1.40%
0.00%
EPS
1.31
1.47
-10.88%
1.03
0.78
32.05%
-0.28
0.00
-
0.63
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
171.86
168.25
148.74
157.79
160.98
132.83
124.67
123.29
117.91
109.46
Net Sales Growth
79.28%
13.12%
-5.74%
-1.98%
21.19%
6.55%
1.12%
4.56%
7.72%
 
Cost Of Goods Sold
116.56
114.83
96.20
99.22
104.36
83.66
80.37
81.76
75.05
70.68
Gross Profit
55.30
53.42
52.54
58.57
56.62
49.17
44.30
41.53
42.86
38.77
GP Margin
32.18%
31.75%
35.32%
37.12%
35.17%
37.02%
35.53%
33.68%
36.35%
35.42%
Total Expenditure
151.13
147.09
125.73
130.78
134.37
109.52
105.73
109.20
98.65
90.25
Power & Fuel Cost
-
5.34
4.54
4.70
5.45
5.30
4.78
4.65
3.47
2.47
% Of Sales
-
3.17%
3.05%
2.98%
3.39%
3.99%
3.83%
3.77%
2.94%
2.26%
Employee Cost
-
14.73
13.29
11.38
10.40
9.31
9.26
9.55
8.47
6.45
% Of Sales
-
8.75%
8.94%
7.21%
6.46%
7.01%
7.43%
7.75%
7.18%
5.89%
Manufacturing Exp.
-
3.63
3.23
4.20
2.90
2.33
2.33
2.83
3.39
3.13
% Of Sales
-
2.16%
2.17%
2.66%
1.80%
1.75%
1.87%
2.30%
2.88%
2.86%
General & Admin Exp.
-
4.35
6.22
4.38
4.89
4.06
3.99
3.86
3.77
4.37
% Of Sales
-
2.59%
4.18%
2.78%
3.04%
3.06%
3.20%
3.13%
3.20%
3.99%
Selling & Distn. Exp.
-
4.16
2.23
5.94
5.84
4.54
4.26
5.15
4.34
3.14
% Of Sales
-
2.47%
1.50%
3.76%
3.63%
3.42%
3.42%
4.18%
3.68%
2.87%
Miscellaneous Exp.
-
0.05
0.02
0.96
0.53
0.32
0.74
1.40
0.16
0.00
% Of Sales
-
0.03%
0.01%
0.61%
0.33%
0.24%
0.59%
1.14%
0.14%
0%
EBITDA
20.73
21.16
23.01
27.01
26.61
23.31
18.94
14.09
19.26
19.21
EBITDA Margin
12.06%
12.58%
15.47%
17.12%
16.53%
17.55%
15.19%
11.43%
16.33%
17.55%
Other Income
1.41
1.39
1.55
0.57
0.52
1.26
1.65
2.01
1.55
0.77
Interest
11.36
11.83
13.77
16.52
17.15
17.03
17.41
14.98
13.20
12.23
Depreciation
7.29
7.66
8.30
8.28
8.37
8.71
8.57
8.18
7.14
6.24
PBT
3.49
3.06
2.49
2.78
1.61
-1.17
-5.39
-7.06
0.47
1.51
Tax
1.06
0.97
0.78
0.75
0.38
-0.51
-1.56
-2.91
0.12
0.47
Tax Rate
30.37%
31.70%
31.33%
26.98%
23.60%
43.59%
28.94%
41.22%
25.53%
31.13%
PAT
2.43
2.09
1.71
2.03
0.99
-0.83
-3.66
-4.19
0.35
1.04
PAT before Minority Interest
2.43
2.09
1.71
2.03
1.23
-0.66
-3.83
-4.15
0.35
1.04
Minority Interest
0.00
0.00
0.00
0.00
-0.24
-0.17
0.17
-0.04
0.00
0.00
PAT Margin
1.41%
1.24%
1.15%
1.29%
0.61%
-0.62%
-2.94%
-3.40%
0.30%
0.95%
PAT Growth
20.30%
22.22%
-15.76%
105.05%
-
-
-
-
-66.35%
 
Unadjusted EPS
2.69
2.11
1.73
2.18
1.10
-0.92
-4.07
-5.00
0.39
1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
39.79
37.89
42.35
40.38
39.39
40.22
43.88
48.07
47.72
Share Capital
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
Total Reserves
30.79
28.89
33.35
31.38
30.39
31.22
34.88
39.07
38.72
Non-Current Liabilities
26.58
44.72
56.97
67.80
78.99
83.53
76.20
65.90
88.01
Secured Loans
12.13
30.48
41.59
53.07
65.58
69.53
59.29
47.97
73.39
Unsecured Loans
9.23
9.23
9.89
9.54
8.38
8.46
9.81
7.92
4.68
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
93.71
82.69
74.67
77.14
60.70
51.80
66.48
61.75
20.48
Trade Payables
36.62
30.79
24.60
27.61
24.71
19.55
23.94
20.57
13.27
Other Current Liabilities
19.93
16.20
12.91
10.61
6.80
2.60
11.13
7.06
2.04
Short Term Borrowings
34.01
33.31
35.28
37.71
28.18
28.48
30.47
28.93
0.00
Short Term Provisions
3.15
2.39
1.88
1.21
1.01
1.17
0.94
5.19
5.17
Total Liabilities
160.08
165.30
174.01
186.50
180.03
176.34
187.51
175.72
156.21
Net Block
53.98
58.24
66.72
72.83
79.15
83.66
87.97
76.70
68.42
Gross Block
149.91
146.52
169.04
166.87
164.84
160.65
156.40
136.96
120.99
Accumulated Depreciation
95.93
88.28
102.32
94.04
85.69
76.99
68.43
60.26
52.57
Non Current Assets
58.39
63.06
89.87
94.02
99.32
105.13
112.28
99.02
76.47
Capital Work in Progress
3.05
3.51
3.06
2.42
3.52
1.12
3.38
1.55
7.00
Non Current Investment
0.16
0.11
0.06
0.06
0.06
0.06
0.06
0.06
1.05
Long Term Loans & Adv.
1.20
1.20
20.03
18.71
16.59
20.29
20.87
20.71
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
101.69
102.24
84.14
92.48
80.71
71.21
75.23
76.57
79.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.32
35.48
32.96
33.88
30.58
25.28
36.21
31.37
26.05
Sundry Debtors
33.93
28.88
22.97
29.56
20.51
21.57
19.21
24.17
27.46
Cash & Bank
5.15
11.03
9.51
6.66
9.01
7.89
7.81
8.13
4.15
Other Current Assets
22.29
9.98
8.67
11.37
20.61
16.47
12.00
12.90
21.80
Short Term Loans & Adv.
16.50
16.87
10.03
11.01
10.29
9.21
3.72
7.73
21.80
Net Current Assets
7.98
19.55
9.47
15.34
20.01
19.41
8.75
14.82
58.99
Total Assets
160.08
165.30
174.01
186.50
180.03
176.34
187.51
175.72
156.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
11.62
16.28
16.78
9.96
8.55
-6.82
7.77
8.03
-4.83
PBT
3.06
2.49
2.72
1.61
-1.17
-5.39
-7.06
0.47
1.51
Adjustment
7.52
8.13
24.80
25.52
25.74
25.98
23.16
18.99
17.25
Changes in Working Capital
1.63
6.14
6.23
0.20
1.01
-10.00
6.65
0.43
-11.24
Cash after chg. in Working capital
12.21
16.76
33.75
27.33
25.58
10.59
22.75
19.89
7.52
Interest Paid
0.00
0.00
-16.52
-17.15
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.59
-0.48
-0.45
-0.22
0.00
0.00
0.00
-0.06
-1.41
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.02
-3.49
-2.80
-0.96
-3.40
-1.99
-21.30
-17.03
-7.08
Net Fixed Assets
-2.92
22.02
-1.17
-0.98
-6.57
-1.18
-19.69
-2.23
Net Investments
-0.05
-0.06
-2.85
0.00
0.00
0.00
0.00
-0.28
Others
3.99
-25.45
1.22
0.02
3.17
-0.81
-1.61
-14.52
Cash from Financing Activity
-18.52
-11.28
-11.13
-11.35
-4.03
8.89
13.21
12.98
11.56
Net Cash Inflow / Outflow
-5.88
1.51
2.85
-2.35
1.12
0.08
-0.32
3.98
-0.35
Opening Cash & Equivalents
11.03
9.51
6.66
9.01
7.89
7.81
8.13
4.15
4.50
Closing Cash & Equivalent
5.15
11.02
9.51
6.66
9.01
7.89
7.81
8.13
4.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
44.21
42.10
47.06
44.87
43.77
44.69
48.76
53.27
52.74
ROA
1.28%
1.01%
1.13%
0.67%
-0.37%
-2.11%
-2.29%
0.21%
0.67%
ROE
5.38%
4.26%
4.91%
3.08%
-1.66%
-9.11%
-9.04%
0.73%
2.20%
ROCE
12.51%
12.30%
13.37%
12.70%
10.75%
7.96%
5.41%
10.34%
10.95%
Fixed Asset Turnover
1.16
1.02
1.02
1.04
0.87
0.84
0.89
0.96
0.95
Receivable days
66.64
58.89
56.05
53.07
54.09
55.71
60.64
75.86
87.63
Inventory Days
80.42
77.74
71.32
68.33
71.80
84.01
94.47
84.37
83.12
Payable days
81.71
78.99
71.19
69.57
70.94
72.09
72.41
60.75
52.09
Cash Conversion Cycle
65.35
57.65
56.18
51.83
54.95
67.64
82.70
99.48
118.66
Total Debt/Equity
1.85
2.29
2.30
2.69
2.72
2.69
2.50
1.90
1.65
Interest Cover
1.26
1.18
1.17
1.09
0.93
0.69
0.53
1.04
1.12

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.