Nifty
Sensex
:
:
11670.80
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)

Construction - Real Estate

Rating :
N/A

BSE: 503229 | NSE: Not Listed

42.05
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  44.00
  •  44.00
  •  42.05
  •  44.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6
  •  2.28
  •  61.50
  •  29.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.16
  • 14.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14.88
  • N/A
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.12%
  • 3.75%
  • 17.75%
  • FII
  • DII
  • Others
  • 0%
  • 20.01%
  • 4.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.06
  • -20.57
  • -18.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.65
  • -
  • -12.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -34.13
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.22
  • 0.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • -8.50
  • -17.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2.94
5.39
-45.45%
0.19
0.18
5.56%
3.32
0.30
1,006.67%
0.20
0.82
-75.61%
Expenses
4.89
6.64
-26.36%
0.92
1.29
-28.68%
4.36
2.92
49.32%
0.41
2.00
-79.50%
EBITDA
-1.94
-1.25
-
-0.73
-1.10
-
-1.04
-2.62
-
-0.21
-1.18
-
EBIDTM
-66.09%
-23.21%
-378.76%
-599.46%
-31.16%
-877.59%
-104.50%
-144.50%
Other Income
1.31
1.17
11.97%
1.12
1.21
-7.44%
1.22
1.18
3.39%
1.14
1.48
-22.97%
Interest
0.06
0.12
-50.00%
0.06
0.10
-40.00%
0.07
0.09
-22.22%
0.08
0.30
-73.33%
Depreciation
0.03
0.05
-40.00%
0.03
0.04
-25.00%
0.05
0.04
25.00%
0.05
0.04
25.00%
PBT
-0.72
-0.24
-
0.30
-0.04
-
0.07
-1.09
-
0.80
4.99
-83.97%
Tax
-0.20
0.00
-
0.05
0.29
-82.76%
-0.01
-0.62
-
-0.20
0.96
-
PAT
-0.53
-0.24
-
0.25
-0.33
-
0.08
-0.47
-
1.00
4.03
-75.19%
PATM
-17.94%
-4.49%
127.46%
-179.89%
2.47%
-157.53%
500.50%
492.30%
EPS
-1.76
-0.81
-
0.82
-1.10
-
0.27
-1.57
-
3.34
13.42
-75.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Net Sales
6.65
9.02
4.64
16.39
9.20
28.52
4.76
0.24
1.45
Net Sales Growth
-0.60%
94.40%
-71.69%
78.15%
-67.74%
499.16%
1883.33%
-83.45%
 
Cost Of Goods Sold
7.08
8.38
4.20
17.96
11.59
19.63
5.83
1.04
1.48
Gross Profit
-0.43
0.64
0.44
-1.57
-2.39
8.88
-1.06
-0.80
-0.03
GP Margin
-6.42%
7.10%
9.48%
-9.58%
-25.98%
31.14%
-22.27%
-333.33%
-2.07%
Total Expenditure
10.58
12.61
11.32
23.35
23.48
24.76
9.71
4.96
5.28
Power & Fuel Cost
-
0.08
0.07
0.05
0.05
0.05
0.03
0.03
0.04
% Of Sales
-
0.89%
1.51%
0.31%
0.54%
0.18%
0.63%
12.50%
2.76%
Employee Cost
-
2.58
2.80
2.53
2.26
2.07
1.71
1.90
1.46
% Of Sales
-
28.60%
60.34%
15.44%
24.57%
7.26%
35.92%
791.67%
100.69%
Manufacturing Exp.
-
0.23
0.14
0.20
0.20
0.40
0.36
0.45
0.17
% Of Sales
-
2.55%
3.02%
1.22%
2.17%
1.40%
7.56%
187.50%
11.72%
General & Admin Exp.
-
1.18
3.46
1.63
2.51
2.30
1.48
1.31
1.27
% Of Sales
-
13.08%
74.57%
9.95%
27.28%
8.06%
31.09%
545.83%
87.59%
Selling & Distn. Exp.
-
0.16
0.18
0.30
0.16
0.17
0.14
0.20
0.18
% Of Sales
-
1.77%
3.88%
1.83%
1.74%
0.60%
2.94%
83.33%
12.41%
Miscellaneous Exp.
-
0.00
0.47
0.67
6.71
0.14
0.17
0.03
0.67
% Of Sales
-
0%
10.13%
4.09%
72.93%
0.49%
3.57%
12.50%
46.21%
EBITDA
-3.92
-3.59
-6.68
-6.96
-14.28
3.76
-4.95
-4.72
-3.83
EBITDA Margin
-58.95%
-39.80%
-143.97%
-42.46%
-155.22%
13.18%
-103.99%
-1966.67%
-264.14%
Other Income
4.79
4.74
5.68
5.89
6.07
6.92
7.08
6.78
9.15
Interest
0.27
0.36
0.57
0.11
0.30
0.00
0.60
0.12
0.12
Depreciation
0.16
0.18
0.17
0.14
0.12
0.24
0.28
0.17
0.14
PBT
0.45
0.60
-1.75
-1.32
-8.64
10.43
1.26
1.79
5.06
Tax
-0.36
0.54
0.31
-1.67
-2.55
3.65
0.52
0.48
1.81
Tax Rate
-80.00%
90.00%
8.20%
21.19%
29.51%
178.92%
41.27%
26.82%
35.77%
PAT
0.80
0.05
3.47
-6.20
-6.09
-1.61
0.74
1.31
3.25
PAT before Minority Interest
0.80
0.05
3.47
-6.20
-6.09
-1.61
0.74
1.31
3.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.03%
0.55%
74.78%
-37.83%
-66.20%
-5.65%
15.55%
545.83%
224.14%
PAT Growth
-73.24%
-98.56%
-
-
-
-
-43.51%
-59.69%
 
EPS
2.67
0.17
11.57
-20.67
-20.30
-5.37
2.47
4.37
10.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Shareholder's Funds
106.24
106.98
105.54
111.79
117.12
119.62
115.34
114.87
Share Capital
2.99
2.99
2.99
2.99
2.99
2.99
2.99
2.99
Total Reserves
103.25
103.98
102.55
108.79
114.12
116.63
112.34
111.87
Non-Current Liabilities
8.65
8.36
44.35
46.12
3.51
4.02
0.25
0.32
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.65
2.80
3.04
3.34
3.58
3.76
0.00
0.00
Long Term Provisions
11.13
9.99
45.44
45.47
0.13
0.04
0.07
0.15
Current Liabilities
2.62
3.20
4.44
5.66
9.91
12.83
9.86
9.25
Trade Payables
0.15
0.22
0.17
0.89
2.20
0.16
0.00
0.72
Other Current Liabilities
1.95
2.25
3.81
4.38
4.48
12.05
9.11
7.55
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.52
0.73
0.46
0.39
3.24
0.62
0.75
0.98
Total Liabilities
117.51
118.54
154.33
163.57
130.54
136.47
125.45
124.44
Net Block
1.39
1.48
1.62
1.27
1.38
1.59
2.06
1.77
Gross Block
1.98
1.88
1.88
1.39
2.79
2.76
2.70
2.41
Accumulated Depreciation
0.59
0.40
0.26
0.12
1.42
1.18
0.65
0.63
Non Current Assets
36.26
20.65
48.88
47.62
4.49
5.23
17.69
17.76
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
22.22
7.50
0.00
0.00
0.00
0.54
5.48
5.85
Long Term Loans & Adv.
12.52
11.54
47.26
46.35
3.11
3.11
10.16
10.14
Other Non Current Assets
0.13
0.13
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
81.25
97.89
105.45
115.95
126.05
131.24
107.75
106.68
Current Investments
10.05
2.04
1.08
0.83
0.08
0.09
0.32
1.32
Inventories
35.14
39.11
34.75
50.59
45.07
48.82
33.43
22.12
Sundry Debtors
0.00
0.00
1.86
0.49
0.04
1.02
0.00
0.74
Cash & Bank
0.33
0.34
0.39
1.11
1.15
1.90
0.41
6.28
Other Current Assets
35.73
3.45
3.26
2.30
79.70
79.41
73.59
76.21
Short Term Loans & Adv.
33.77
52.95
64.11
60.63
75.85
77.09
72.37
75.15
Net Current Assets
78.63
94.69
101.01
110.29
116.13
118.41
97.89
97.42
Total Assets
117.51
118.54
154.33
163.57
130.54
136.47
125.44
124.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Cash From Operating Activity
-3.84
5.43
0.00
-10.68
5.34
-10.29
0.71
PBT
0.88
1.48
-7.87
-8.64
10.43
1.79
5.06
Adjustment
-4.24
-7.68
1.52
1.30
-5.70
-5.68
-7.61
Changes in Working Capital
-0.22
4.85
13.86
0.12
1.65
8.02
10.47
Cash after chg. in Working capital
-3.57
-1.35
7.51
-7.21
6.37
4.14
7.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
0.80
-0.95
-3.46
-1.04
-14.43
-7.22
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
5.99
-6.56
0.00
0.00
0.00
0.00
Cash From Investing Activity
5.32
-4.85
0.01
11.59
-5.55
5.55
6.76
Net Fixed Assets
-0.10
0.00
-0.49
1.40
-0.09
-0.43
Net Investments
-22.44
-10.76
0.78
-0.75
0.24
0.50
Others
27.86
5.91
-0.28
10.94
-5.70
5.48
Cash from Financing Activity
-1.48
-0.60
-0.69
-0.91
-0.54
-0.99
-2.73
Net Cash Inflow / Outflow
0.00
-0.03
-0.68
0.01
-0.75
-5.73
4.74
Opening Cash & Equivalents
0.22
0.24
0.92
0.91
1.90
6.28
1.54
Closing Cash & Equivalent
0.22
0.22
0.24
0.92
1.15
0.41
6.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Book Value (Rs.)
355.16
357.61
352.81
373.69
391.50
399.89
385.55
383.98
ROA
0.05%
2.54%
-3.90%
-4.14%
-1.20%
0.57%
1.05%
3.59%
ROE
0.05%
3.26%
-5.71%
-5.32%
-1.36%
0.63%
1.14%
5.39%
ROCE
0.88%
3.97%
-6.92%
-7.06%
1.68%
1.55%
1.65%
6.91%
Fixed Asset Turnover
4.71
2.52
10.07
4.39
10.26
1.74
0.10
0.05
Receivable days
0.00
0.00
26.04
10.51
6.79
78.49
0.00
419.08
Inventory Days
1490.32
2839.17
944.99
1897.30
600.91
3151.54
0.00
6586.30
Payable days
21.58
19.78
4.22
36.28
18.57
6.72
0.00
329.52
Cash Conversion Cycle
1468.74
2819.39
966.80
1871.53
589.13
3223.31
0.00
6675.86
Total Debt/Equity
0.02
0.03
0.03
0.03
0.03
0.03
0.00
0.00
Interest Cover
2.67
7.58
-71.14
-27.40
696.22
3.12
16.46
41.93

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.