Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Compressors / Pumps

Rating :
79/99

BSE: 505872 | NSE: Not Listed

462.4
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  493
  •  493.5
  •  459
  •  488.87
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  187506
  •  89161763
  •  494.40
  •  272.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,516.30
  • 9.51
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,094.14
  • 0.87%
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.80%
  • 4.32%
  • 13.90%
  • FII
  • DII
  • Others
  • 5.82%
  • 2.43%
  • 2.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.32
  • 9.07
  • 21.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.57
  • 6.32
  • 16.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.16
  • 8.69
  • 45.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.33
  • 9.63
  • 10.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 2.04
  • 2.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.53
  • 6.09
  • 7.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
591.41
520.41
13.64%
430.68
455.19
-5.38%
348.06
404.29
-13.91%
357.71
299.21
19.55%
Expenses
489.14
418.24
16.95%
360.74
367.64
-1.88%
277.23
354.93
-21.89%
291.37
247.57
17.69%
EBITDA
102.27
102.18
0.09%
69.94
87.55
-20.11%
70.83
49.36
43.50%
66.34
51.65
28.44%
EBIDTM
17.29%
19.63%
16.24%
19.23%
20.35%
12.21%
18.55%
17.26%
Other Income
10.64
2.59
310.81%
9.00
16.60
-45.78%
5.53
3.97
39.29%
4.71
2.04
130.88%
Interest
6.96
7.39
-5.82%
9.33
6.25
49.28%
7.48
5.98
25.08%
7.74
5.15
50.29%
Depreciation
7.99
6.86
16.47%
7.67
7.46
2.82%
9.60
8.43
13.88%
9.21
8.94
3.02%
PBT
97.96
90.52
8.22%
61.94
90.44
-31.51%
59.28
38.92
52.31%
54.11
39.60
36.64%
Tax
25.81
26.12
-1.19%
22.85
20.57
11.08%
16.88
12.85
31.36%
14.47
10.05
43.98%
PAT
72.16
64.40
12.05%
39.09
69.87
-44.05%
42.40
26.07
62.64%
39.64
29.54
34.19%
PATM
12.20%
12.37%
9.08%
15.35%
12.18%
6.45%
11.08%
9.87%
EPS
6.53
7.32
-10.79%
35.31
7.15
393.85%
3.53
2.39
47.70%
3.25
2.51
29.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,727.86
1,784.80
1,181.28
994.83
908.89
1,156.47
844.88
708.42
730.92
483.02
511.05
Net Sales Growth
2.90%
51.09%
18.74%
9.46%
-21.41%
36.88%
19.26%
-3.08%
51.32%
-5.48%
 
Cost Of Goods Sold
350.16
352.23
275.84
424.92
392.90
520.07
399.10
331.89
306.68
244.06
258.64
Gross Profit
1,377.70
1,432.57
905.43
569.91
515.99
636.40
445.78
376.52
424.24
238.96
252.41
GP Margin
79.73%
80.27%
76.65%
57.29%
56.77%
55.03%
52.76%
53.15%
58.04%
49.47%
49.39%
Total Expenditure
1,418.48
1,466.89
975.30
847.90
789.94
922.46
747.90
658.04
682.50
418.33
429.45
Power & Fuel Cost
-
6.26
5.19
4.56
5.78
7.24
11.38
16.05
17.33
12.22
13.86
% Of Sales
-
0.35%
0.44%
0.46%
0.64%
0.63%
1.35%
2.27%
2.37%
2.53%
2.71%
Employee Cost
-
219.32
205.34
192.93
182.39
160.91
176.56
165.98
205.82
85.57
81.82
% Of Sales
-
12.29%
17.38%
19.39%
20.07%
13.91%
20.90%
23.43%
28.16%
17.72%
16.01%
Manufacturing Exp.
-
720.33
339.45
87.81
70.93
76.51
35.51
34.38
30.64
18.77
23.80
% Of Sales
-
40.36%
28.74%
8.83%
7.80%
6.62%
4.20%
4.85%
4.19%
3.89%
4.66%
General & Admin Exp.
-
86.48
67.17
72.78
72.01
85.74
75.07
66.11
63.80
23.21
20.91
% Of Sales
-
4.85%
5.69%
7.32%
7.92%
7.41%
8.89%
9.33%
8.73%
4.81%
4.09%
Selling & Distn. Exp.
-
32.74
27.92
18.57
17.18
23.84
9.78
12.05
12.23
8.83
14.83
% Of Sales
-
1.83%
2.36%
1.87%
1.89%
2.06%
1.16%
1.70%
1.67%
1.83%
2.90%
Miscellaneous Exp.
-
49.54
54.39
46.34
48.76
48.13
40.51
31.58
46.00
25.67
14.83
% Of Sales
-
2.78%
4.60%
4.66%
5.36%
4.16%
4.79%
4.46%
6.29%
5.31%
3.05%
EBITDA
309.38
317.91
205.98
146.93
118.95
234.01
96.98
50.38
48.42
64.69
81.60
EBITDA Margin
17.91%
17.81%
17.44%
14.77%
13.09%
20.23%
11.48%
7.11%
6.62%
13.39%
15.97%
Other Income
29.88
34.84
12.85
19.11
15.31
20.65
16.55
6.69
11.18
2.43
1.78
Interest
31.51
24.65
19.86
22.50
20.99
13.12
22.40
27.44
27.42
28.58
23.01
Depreciation
34.47
35.79
37.26
36.95
37.26
19.42
22.14
21.71
26.85
7.21
6.75
PBT
273.29
292.31
161.71
106.59
76.00
222.12
68.99
7.91
5.32
31.34
53.62
Tax
80.01
74.96
45.05
30.50
23.30
65.55
33.07
12.18
9.28
12.60
14.94
Tax Rate
29.28%
25.64%
27.86%
28.61%
30.66%
29.51%
47.93%
153.98%
174.44%
40.20%
27.86%
PAT
193.29
189.53
97.12
61.58
55.09
124.93
40.33
4.72
1.01
18.49
30.21
PAT before Minority Interest
-15.46
220.04
118.01
76.09
52.71
156.56
35.92
-4.27
-3.96
18.75
38.68
Minority Interest
-208.75
-30.51
-20.89
-14.51
2.38
-31.63
4.41
8.99
4.97
-0.26
-8.47
PAT Margin
11.19%
10.62%
8.22%
6.19%
6.06%
10.80%
4.77%
0.67%
0.14%
3.83%
5.91%
PAT Growth
1.80%
95.15%
57.71%
11.78%
-55.90%
209.77%
754.45%
367.33%
-94.54%
-38.80%
 
EPS
197.23
193.40
99.10
62.84
56.21
127.48
41.15
4.82
1.03
18.87
30.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
809.83
634.50
542.48
453.64
407.19
293.33
258.58
245.31
248.11
136.24
Share Capital
9.77
9.77
9.77
9.77
9.77
9.77
9.77
9.77
9.77
7.97
Total Reserves
800.06
624.73
532.72
443.87
397.43
283.57
248.82
235.54
238.34
128.27
Non-Current Liabilities
145.49
173.78
207.56
247.93
40.63
35.31
108.32
154.38
40.41
87.40
Secured Loans
54.34
101.40
124.19
177.09
9.32
12.05
80.82
120.56
36.10
68.41
Unsecured Loans
36.72
20.60
24.10
9.47
13.54
11.30
14.59
19.96
0.00
15.15
Long Term Provisions
24.19
26.53
38.09
37.57
15.11
12.34
11.75
11.16
1.90
0.92
Current Liabilities
1,123.01
926.48
710.20
673.42
564.83
655.24
423.44
405.77
167.90
262.13
Trade Payables
471.50
386.38
252.26
224.43
215.72
192.57
150.01
121.15
65.06
103.36
Other Current Liabilities
487.43
366.92
303.38
244.42
212.00
299.60
124.38
111.61
48.28
78.40
Short Term Borrowings
114.01
123.82
97.57
171.62
98.89
131.60
139.36
159.79
46.02
75.46
Short Term Provisions
50.07
49.36
57.00
32.96
38.22
31.46
9.69
13.23
8.54
4.92
Total Liabilities
2,181.36
1,805.90
1,507.65
1,402.64
1,043.54
987.72
799.36
819.25
487.16
520.41
Net Block
467.02
420.57
428.51
449.14
175.80
182.26
180.45
207.43
141.00
153.11
Gross Block
639.08
589.54
555.15
544.26
229.65
223.50
204.96
465.85
217.14
211.73
Accumulated Depreciation
172.05
168.97
126.65
95.12
53.85
41.24
24.52
258.41
76.15
58.63
Non Current Assets
607.83
556.37
541.35
579.14
320.70
278.30
239.07
215.75
149.09
159.32
Capital Work in Progress
9.00
9.15
0.56
1.20
0.64
0.01
2.20
0.65
1.00
0.43
Non Current Investment
19.72
16.94
15.56
12.83
14.09
13.33
13.57
0.27
0.00
0.00
Long Term Loans & Adv.
107.76
106.20
92.61
112.01
130.16
82.69
42.85
7.39
7.10
5.78
Other Non Current Assets
4.32
3.52
4.12
3.96
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,573.54
1,249.52
966.30
823.50
722.85
709.43
560.30
603.51
338.07
361.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
341.90
295.50
253.32
258.61
196.16
193.62
193.92
202.10
46.69
75.82
Sundry Debtors
518.64
426.78
325.85
320.54
292.63
353.52
303.47
329.41
225.58
236.62
Cash & Bank
258.89
213.07
152.37
57.53
92.82
32.16
25.23
35.48
30.40
18.35
Other Current Assets
454.10
21.99
17.70
120.27
141.24
130.13
37.69
36.52
35.39
30.31
Short Term Loans & Adv.
436.67
292.18
217.06
66.54
62.62
64.45
14.63
31.49
34.02
25.51
Net Current Assets
450.53
323.04
256.10
150.08
158.01
54.19
136.85
197.74
170.16
98.96
Total Assets
2,181.37
1,805.89
1,507.65
1,402.64
1,043.55
987.73
799.37
819.26
487.16
520.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
187.24
114.56
229.73
54.70
141.13
181.55
63.35
-96.94
26.02
37.54
PBT
291.95
161.60
132.24
76.00
222.12
68.99
7.91
5.32
31.34
53.62
Adjustment
52.31
57.07
65.65
69.13
47.08
51.46
47.34
47.04
25.76
16.28
Changes in Working Capital
-86.42
-49.89
48.06
-59.47
-78.17
93.68
22.55
-132.38
-21.18
-25.29
Cash after chg. in Working capital
257.84
168.79
245.95
85.66
191.03
214.13
77.80
-80.02
35.92
44.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-70.60
-54.23
-16.22
-30.97
-49.90
-32.59
-14.45
-16.92
-9.90
-7.07
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
-94.57
-51.12
-35.66
-286.57
-24.40
-36.33
-11.38
-91.43
-4.36
-12.23
Net Fixed Assets
-37.31
-2.64
-0.51
-13.61
-2.57
-0.92
12.20
-1.43
-3.49
-5.76
Net Investments
0.00
0.00
-7.19
0.00
0.00
0.00
24.56
-28.43
0.00
-0.06
Others
-57.26
-48.48
-27.96
-272.96
-21.83
-35.41
-48.14
-61.57
-0.87
-6.41
Cash from Financing Activity
-102.00
-35.39
-142.72
199.25
-53.46
-124.34
-72.50
193.44
-9.61
-19.44
Net Cash Inflow / Outflow
-9.33
28.06
51.35
-32.62
63.27
20.87
-20.54
5.08
12.05
5.86
Opening Cash & Equivalents
121.27
91.16
42.28
84.05
30.78
23.45
29.98
30.40
18.35
12.49
Closing Cash & Equivalent
97.12
121.27
91.16
42.28
84.05
30.78
23.45
35.48
30.40
18.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
82.91
649.63
555.42
464.45
416.90
300.33
264.75
250.66
253.52
170.36
ROA
11.04%
7.12%
5.23%
4.31%
15.42%
4.02%
-0.53%
-0.61%
3.72%
7.71%
ROE
30.47%
20.05%
15.28%
12.25%
44.70%
13.02%
-1.70%
-1.61%
9.78%
31.48%
ROCE
32.79%
21.14%
15.67%
14.10%
46.50%
18.32%
6.38%
7.06%
17.59%
24.28%
Fixed Asset Turnover
2.91
2.06
1.81
2.35
5.10
3.95
2.14
2.17
2.30
2.54
Receivable days
96.67
116.28
118.58
123.12
101.97
141.53
161.23
136.71
170.90
160.58
Inventory Days
65.18
84.79
93.91
91.32
61.51
83.48
100.89
61.29
45.30
52.46
Payable days
444.50
422.53
204.73
118.82
96.79
89.92
83.73
61.38
74.45
76.42
Cash Conversion Cycle
-282.65
-221.46
7.76
95.62
66.69
135.09
178.39
136.61
141.75
136.62
Total Debt/Equity
0.28
0.44
0.51
0.83
0.34
0.59
1.05
1.36
0.42
1.43
Interest Cover
12.97
9.21
5.74
4.62
17.92
4.08
1.29
1.19
2.10
3.33

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.