Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Engineering - Industrial Equipments

Rating :
52/99

BSE: 505978 | NSE: Not Listed

2998.75
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3000
  •  3060
  •  2924
  •  3000.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1119
  •  3334723
  •  3595.00
  •  1450.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 354.91
  • 126.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 443.30
  • N/A
  • 3.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.35%
  • 3.46%
  • 46.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 5.90
  • 16.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.21
  • -20.38
  • -9.23

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.96
  • 2.05
  • 2.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.35
  • 11.95
  • 13.37

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
105.04
96.62
8.71%
114.78
89.36
28.45%
102.35
86.22
18.71%
106.14
90.29
17.55%
Expenses
96.75
92.30
4.82%
107.45
88.70
21.14%
94.60
83.12
13.81%
98.81
84.09
17.51%
EBITDA
8.29
4.32
91.90%
7.33
0.67
994.03%
7.75
3.09
150.81%
7.33
6.20
18.23%
EBIDTM
7.90%
4.47%
6.39%
0.75%
7.57%
3.59%
6.91%
6.86%
Other Income
0.01
0.05
-80.00%
0.30
0.15
100.00%
0.20
0.32
-37.50%
0.16
0.03
433.33%
Interest
2.90
3.77
-23.08%
3.25
3.05
6.56%
3.47
2.84
22.18%
3.28
2.04
60.78%
Depreciation
3.55
3.51
1.14%
3.33
3.21
3.74%
3.37
2.80
20.36%
2.99
3.13
-4.47%
PBT
1.86
-2.91
-
1.05
-5.44
-
1.11
-2.23
-
1.23
1.05
17.14%
Tax
0.93
-0.42
-
0.36
-0.69
-
0.50
-0.08
-
0.64
0.35
82.86%
PAT
0.92
-2.49
-
0.69
-4.75
-
0.62
-2.15
-
0.58
0.70
-17.14%
PATM
0.88%
-2.57%
0.60%
-5.31%
0.60%
-2.49%
0.55%
0.77%
EPS
7.79
-23.91
-
6.67
-45.63
-
5.91
-20.65
-
5.60
6.71
-16.54%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
428.31
362.49
322.01
229.92
213.88
Net Sales Growth
18.16%
12.57%
40.05%
7.50%
 
Cost Of Goods Sold
303.42
259.44
223.02
147.84
134.47
Gross Profit
124.89
103.05
98.99
82.08
79.41
GP Margin
29.16%
28.43%
30.74%
35.70%
37.13%
Total Expenditure
397.61
348.21
303.59
206.74
191.33
Power & Fuel Cost
-
9.53
8.33
4.38
4.04
% Of Sales
-
2.63%
2.59%
1.91%
1.89%
Employee Cost
-
27.11
24.29
20.56
29.30
% Of Sales
-
7.48%
7.54%
8.94%
13.70%
Manufacturing Exp.
-
41.60
40.27
28.31
11.11
% Of Sales
-
11.48%
12.51%
12.31%
5.19%
General & Admin Exp.
-
6.69
6.17
4.08
4.95
% Of Sales
-
1.85%
1.92%
1.77%
2.31%
Selling & Distn. Exp.
-
0.73
0.40
0.39
5.71
% Of Sales
-
0.20%
0.12%
0.17%
2.67%
Miscellaneous Exp.
-
3.11
1.11
1.19
1.76
% Of Sales
-
0.86%
0.34%
0.52%
0.82%
EBITDA
30.70
14.28
18.42
23.18
22.55
EBITDA Margin
7.17%
3.94%
5.72%
10.08%
10.54%
Other Income
0.67
0.55
0.67
1.68
0.92
Interest
12.90
11.71
8.17
4.28
4.74
Depreciation
13.24
12.65
13.27
10.87
11.36
PBT
5.25
-9.53
-2.34
9.71
7.37
Tax
2.43
-0.87
0.59
1.91
1.93
Tax Rate
46.29%
9.13%
-25.21%
19.67%
26.19%
PAT
2.81
-8.66
-2.94
7.80
5.45
PAT before Minority Interest
2.81
-8.66
-2.94
7.80
5.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.66%
-2.39%
-0.91%
3.39%
2.55%
PAT Growth
132.34%
-
-
43.12%
 
EPS
23.42
-72.17
-24.50
65.00
45.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
71.53
80.59
85.64
77.61
Share Capital
1.04
1.04
1.03
1.03
Total Reserves
70.49
79.55
84.41
76.39
Non-Current Liabilities
39.28
27.58
25.11
6.15
Secured Loans
25.21
13.20
13.99
0.85
Unsecured Loans
4.95
4.80
4.35
2.65
Long Term Provisions
10.53
10.17
6.37
1.80
Current Liabilities
138.60
132.93
112.86
77.26
Trade Payables
32.80
26.28
28.71
17.40
Other Current Liabilities
14.94
10.98
12.03
3.13
Short Term Borrowings
90.21
95.15
68.20
53.61
Short Term Provisions
0.65
0.52
3.92
3.12
Total Liabilities
249.41
241.10
223.61
161.02
Net Block
93.82
90.17
88.26
57.32
Gross Block
170.93
154.65
139.50
98.45
Accumulated Depreciation
77.11
64.48
51.25
41.12
Non Current Assets
114.74
112.79
105.73
70.31
Capital Work in Progress
1.39
4.16
5.49
3.15
Non Current Investment
0.69
0.54
0.60
0.73
Long Term Loans & Adv.
16.63
14.77
11.06
9.11
Other Non Current Assets
1.90
2.85
0.00
0.00
Current Assets
134.67
128.31
117.88
90.71
Current Investments
0.00
0.00
0.00
0.00
Inventories
69.12
68.61
43.99
35.14
Sundry Debtors
53.79
46.90
44.29
34.54
Cash & Bank
1.01
3.32
12.82
10.77
Other Current Assets
10.75
0.97
1.53
1.09
Short Term Loans & Adv.
9.22
8.51
15.25
9.17
Net Current Assets
-3.93
-4.62
5.02
13.45
Total Assets
249.41
241.10
223.61
161.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
16.34
-9.12
5.80
22.48
PBT
-9.53
-2.35
9.71
7.37
Adjustment
24.18
21.13
14.62
16.33
Changes in Working Capital
3.49
-24.70
-18.12
2.06
Cash after chg. in Working capital
18.14
-5.92
6.21
25.76
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1.80
-3.20
-0.41
-3.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.66
-16.35
-37.90
-12.30
Net Fixed Assets
-4.00
-3.18
-4.65
Net Investments
-0.15
-0.31
-0.76
Others
-10.51
-12.86
-32.49
Cash from Financing Activity
-3.53
14.68
34.14
-0.48
Net Cash Inflow / Outflow
-1.85
-10.79
2.04
9.70
Opening Cash & Equivalents
1.91
12.70
10.66
0.95
Closing Cash & Equivalent
0.06
1.91
12.70
10.66

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
687.78
774.93
829.53
751.64
ROA
-3.53%
-1.27%
4.06%
3.38%
ROE
-11.39%
-3.54%
9.58%
7.04%
ROCE
1.08%
3.02%
8.74%
8.85%
Fixed Asset Turnover
2.24
2.20
1.93
2.17
Receivable days
50.48
51.51
62.57
58.94
Inventory Days
69.05
63.61
62.81
59.98
Payable days
41.56
45.00
56.93
47.23
Cash Conversion Cycle
77.97
70.12
68.45
71.69
Total Debt/Equity
1.83
1.52
1.14
0.76
Interest Cover
0.19
0.71
3.27
2.56

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.