Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Compressors / Pumps

Rating :
41/99

BSE: 505872 | NSE: Not Listed

483.70
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  480.70
  •  488.90
  •  478.25
  •  481.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  198
  •  48.72
  •  740.15
  •  217.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 472.43
  • 8.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 791.94
  • 1.55%
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.75%
  • 4.22%
  • 15.81%
  • FII
  • DII
  • Others
  • 0.92%
  • 6.00%
  • 3.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.42
  • 4.45
  • 2.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.64
  • 19.57
  • 4.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.18
  • 122.51
  • 10.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.56
  • 20.84
  • 11.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.01
  • 1.85
  • 1.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.40
  • 8.05
  • 6.37

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
182.48
228.29
-20.07%
201.98
196.55
2.76%
283.07
272.91
3.72%
200.98
320.18
-37.23%
Expenses
159.40
196.28
-18.79%
182.13
189.81
-4.05%
228.28
240.18
-4.95%
178.05
237.54
-25.04%
EBITDA
23.08
32.01
-27.90%
19.85
6.74
194.51%
54.79
32.73
67.40%
22.93
82.64
-72.25%
EBIDTM
12.65%
14.02%
9.83%
3.43%
19.36%
11.99%
11.41%
25.81%
Other Income
2.95
0.97
204.12%
3.19
3.64
-12.36%
3.94
2.39
64.85%
9.54
4.98
91.57%
Interest
5.50
4.05
35.80%
5.59
5.47
2.19%
5.93
3.43
72.89%
5.55
3.15
76.19%
Depreciation
10.12
8.20
23.41%
7.06
8.48
-16.75%
9.03
4.39
105.69%
11.84
4.74
149.79%
PBT
10.41
20.73
-49.78%
10.38
-3.57
-
43.77
27.30
60.33%
15.07
79.73
-81.10%
Tax
1.34
-0.39
-
3.75
1.80
108.33%
14.24
10.74
32.59%
7.65
19.31
-60.38%
PAT
9.07
21.12
-57.05%
6.63
-5.37
-
29.53
16.56
78.32%
7.43
60.42
-87.70%
PATM
4.97%
9.25%
3.28%
-2.73%
10.43%
6.07%
3.70%
18.87%
EPS
9.26
21.55
-57.03%
6.76
-5.48
-
30.13
16.89
78.39%
7.58
61.65
-87.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
868.51
908.89
1,156.47
844.88
708.42
730.92
483.02
511.05
509.56
368.26
Net Sales Growth
-14.68%
-21.41%
36.88%
19.26%
-3.08%
51.32%
-5.48%
0.29%
38.37%
 
Cost Of Goods Sold
358.83
392.90
520.07
399.10
331.89
306.68
244.06
258.64
284.95
231.71
Gross Profit
509.68
515.99
636.40
445.78
376.52
424.24
238.96
252.41
224.61
136.55
GP Margin
58.68%
56.77%
55.03%
52.76%
53.15%
58.04%
49.47%
49.39%
44.08%
37.08%
Total Expenditure
747.86
790.54
922.46
747.90
658.04
682.50
418.33
429.45
440.88
323.06
Power & Fuel Cost
-
5.78
7.24
11.38
16.05
17.33
12.22
13.86
10.83
6.07
% Of Sales
-
0.64%
0.63%
1.35%
2.27%
2.37%
2.53%
2.71%
2.13%
1.65%
Employee Cost
-
182.39
160.91
176.56
165.98
205.82
85.57
81.82
77.63
36.04
% Of Sales
-
20.07%
13.91%
20.90%
23.43%
28.16%
17.72%
16.01%
15.23%
9.79%
Manufacturing Exp.
-
70.94
76.51
35.51
34.38
30.64
18.77
23.80
21.56
17.17
% Of Sales
-
7.81%
6.62%
4.20%
4.85%
4.19%
3.89%
4.66%
4.23%
4.66%
General & Admin Exp.
-
73.19
85.74
75.07
66.11
63.80
23.21
20.91
21.62
14.68
% Of Sales
-
8.05%
7.41%
8.89%
9.33%
8.73%
4.81%
4.09%
4.24%
3.99%
Selling & Distn. Exp.
-
17.18
23.84
9.78
12.05
12.23
8.83
14.83
6.94
6.23
% Of Sales
-
1.89%
2.06%
1.16%
1.70%
1.67%
1.83%
2.90%
1.36%
1.69%
Miscellaneous Exp.
-
48.17
48.13
40.51
31.58
46.00
25.67
15.60
17.36
11.16
% Of Sales
-
5.30%
4.16%
4.79%
4.46%
6.29%
5.31%
3.05%
3.41%
3.03%
EBITDA
120.65
118.35
234.01
96.98
50.38
48.42
64.69
81.60
68.68
45.20
EBITDA Margin
13.89%
13.02%
20.23%
11.48%
7.11%
6.62%
13.39%
15.97%
13.48%
12.27%
Other Income
19.62
16.20
20.65
16.55
6.69
11.18
2.43
1.78
25.54
5.08
Interest
22.57
20.99
13.12
22.40
27.44
27.42
28.58
23.01
19.38
14.31
Depreciation
38.05
37.55
19.42
22.14
21.71
26.85
7.21
6.75
6.74
2.37
PBT
79.63
76.00
222.12
68.99
7.91
5.32
31.34
53.62
68.10
33.60
Tax
26.98
23.30
65.55
33.07
12.18
9.28
12.60
14.94
13.49
10.66
Tax Rate
33.88%
30.66%
29.51%
47.93%
153.98%
174.44%
40.20%
27.86%
19.81%
31.73%
PAT
52.66
55.09
124.93
40.33
4.72
1.01
18.49
30.21
40.96
22.38
PAT before Minority Interest
52.27
52.71
156.56
35.92
-4.27
-3.96
18.75
38.68
54.61
22.94
Minority Interest
-0.39
2.38
-31.63
4.41
8.99
4.97
-0.26
-8.47
-13.65
-0.56
PAT Margin
6.06%
6.06%
10.80%
4.77%
0.67%
0.14%
3.83%
5.91%
8.04%
6.08%
PAT Growth
-43.21%
-55.90%
209.77%
754.45%
367.33%
-94.54%
-38.80%
-26.25%
83.02%
 
EPS
53.73
56.21
127.48
41.15
4.82
1.03
18.87
30.83
41.80
22.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
453.64
407.19
293.33
258.58
245.31
248.11
136.24
110.52
73.06
Share Capital
9.77
9.77
9.77
9.77
9.77
9.77
7.97
7.97
7.97
Total Reserves
443.87
397.43
283.57
248.82
235.54
238.34
128.27
102.55
65.09
Non-Current Liabilities
247.93
40.63
35.31
108.32
154.38
40.41
87.40
100.63
89.00
Secured Loans
177.09
9.32
12.05
80.82
120.56
36.10
68.41
78.51
77.45
Unsecured Loans
9.47
13.54
11.30
14.59
19.96
0.00
15.15
20.09
8.20
Long Term Provisions
37.57
15.11
12.34
11.75
11.16
1.90
0.92
0.74
0.63
Current Liabilities
673.42
564.83
655.24
423.44
405.77
167.90
262.13
244.70
182.13
Trade Payables
224.43
215.72
192.57
150.01
121.15
65.06
103.36
89.35
90.41
Other Current Liabilities
244.42
212.00
299.60
124.38
111.61
48.28
78.40
88.04
32.69
Short Term Borrowings
171.62
98.89
131.60
139.36
159.79
46.02
75.46
62.85
46.01
Short Term Provisions
32.96
38.22
31.46
9.69
13.23
8.54
4.92
4.46
13.02
Total Liabilities
1,402.64
1,043.54
987.72
799.36
819.25
487.16
520.41
482.54
354.81
Net Block
449.14
175.80
182.26
180.45
207.43
141.00
153.11
136.71
74.74
Gross Block
544.26
229.65
223.50
204.96
465.85
217.14
211.73
197.77
120.53
Accumulated Depreciation
95.12
53.85
41.24
24.52
258.41
76.15
58.63
61.06
45.79
Non Current Assets
579.14
320.70
278.30
239.07
215.75
149.09
159.32
143.81
80.00
Capital Work in Progress
1.20
0.64
0.01
2.20
0.65
1.00
0.43
1.70
0.00
Non Current Investment
12.83
14.09
13.33
13.57
0.27
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
112.01
130.16
82.69
42.85
7.39
7.10
5.78
5.40
5.26
Other Non Current Assets
3.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
823.50
722.85
709.43
560.30
603.51
338.07
361.09
338.72
274.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
258.61
196.16
193.62
193.92
202.10
46.69
75.82
73.80
51.44
Sundry Debtors
320.54
292.63
353.52
303.47
329.41
225.58
236.62
221.39
190.74
Cash & Bank
57.53
92.82
32.16
25.23
35.48
30.40
18.35
12.49
7.97
Other Current Assets
186.81
78.62
65.68
23.06
36.52
35.39
30.31
31.05
24.66
Short Term Loans & Adv.
66.54
62.62
64.45
14.63
31.49
34.02
25.51
21.30
23.29
Net Current Assets
150.08
158.01
54.19
136.85
197.74
170.16
98.96
94.02
92.68
Total Assets
1,402.64
1,043.55
987.73
799.37
819.26
487.16
520.41
482.53
354.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
54.70
141.13
181.55
63.35
-96.94
26.02
37.54
40.51
-14.06
PBT
76.00
222.12
68.99
7.91
5.32
31.34
53.62
68.10
33.60
Adjustment
69.13
47.08
51.46
47.34
47.04
25.76
16.28
19.23
9.00
Changes in Working Capital
-59.47
-78.17
93.68
22.55
-132.38
-21.18
-25.29
-28.69
-46.25
Cash after chg. in Working capital
85.66
191.03
214.13
77.80
-80.02
35.92
44.61
58.65
-3.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-30.97
-49.90
-32.59
-14.45
-16.92
-9.90
-7.07
-18.14
-10.40
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
-286.57
-24.40
-36.33
-11.38
-91.43
-4.36
-12.23
-100.02
-29.53
Net Fixed Assets
-13.61
-2.57
-0.92
12.20
-1.43
-3.49
-5.76
-2.36
Net Investments
0.00
0.00
0.00
24.56
-28.43
0.00
-0.06
-29.61
Others
-272.96
-21.83
-35.41
-48.14
-61.57
-0.87
-6.41
-68.05
Cash from Financing Activity
199.25
-53.46
-124.34
-72.50
193.44
-9.61
-19.44
62.13
43.06
Net Cash Inflow / Outflow
-32.62
63.27
20.87
-20.54
5.08
12.05
5.86
2.63
-0.53
Opening Cash & Equivalents
84.05
30.78
23.45
29.98
30.40
18.35
12.49
7.97
1.07
Closing Cash & Equivalent
42.28
84.05
30.78
23.45
35.48
30.40
18.35
12.49
7.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
464.45
416.90
300.33
264.75
250.66
253.52
170.36
138.05
91.01
ROA
4.31%
15.42%
4.02%
-0.53%
-0.61%
3.72%
7.71%
13.04%
6.47%
ROE
12.25%
44.70%
13.02%
-1.70%
-1.61%
9.78%
31.48%
59.85%
31.64%
ROCE
14.10%
46.50%
18.32%
6.38%
7.06%
17.59%
24.28%
34.48%
23.19%
Fixed Asset Turnover
2.35
5.10
3.95
2.14
2.17
2.30
2.54
3.26
3.11
Receivable days
123.12
101.97
141.53
161.23
136.71
170.90
160.58
145.10
185.97
Inventory Days
91.32
61.51
83.48
100.89
61.29
45.30
52.46
44.09
50.15
Payable days
118.77
96.79
89.92
83.73
61.38
74.45
76.42
70.34
94.85
Cash Conversion Cycle
95.67
66.69
135.09
178.39
136.61
141.75
136.62
118.85
141.27
Total Debt/Equity
0.83
0.34
0.59
1.05
1.36
0.42
1.43
1.74
1.85
Interest Cover
4.62
17.92
4.08
1.29
1.19
2.10
3.33
4.51
3.35

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.