Nifty
Sensex
:
:
10781.15
36324.91
-59.50 (-0.55%)
-238.97 (-0.65%)

Engineering - Industrial Equipments

Rating :
53/99

BSE: 507944 | NSE: Not Listed

214.75
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  214.90
  •  219.40
  •  210.00
  •  211.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16
  •  0.65
  •  448.00
  •  160.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50.47
  • 2.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 105.29
  • N/A
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.64%
  • 0.02%
  • 38.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 24.52%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.23
  • -10.45
  • -6.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.03
  • -8.47
  • 9.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.87
  • -5.66
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.38
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.63
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.51
  • 9.00
  • 12.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
96.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
91.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
5.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
5.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
2.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
3.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
2.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
3.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
12.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
247.62
242.76
307.87
335.58
413.98
285.34
Net Sales Growth
-
2.00%
-21.15%
-8.26%
-18.94%
45.08%
 
Cost Of Goods Sold
-
138.72
138.86
187.44
208.02
267.54
194.55
Gross Profit
-
108.90
103.89
120.43
127.56
146.43
90.79
GP Margin
-
43.98%
42.80%
39.12%
38.01%
35.37%
31.82%
Total Expenditure
-
225.79
240.93
298.38
318.19
385.59
271.24
Power & Fuel Cost
-
1.67
1.73
1.97
1.73
2.04
1.66
% Of Sales
-
0.67%
0.71%
0.64%
0.52%
0.49%
0.58%
Employee Cost
-
27.18
29.83
37.94
36.05
30.37
22.45
% Of Sales
-
10.98%
12.29%
12.32%
10.74%
7.34%
7.87%
Manufacturing Exp.
-
22.53
39.24
34.31
40.26
44.69
29.30
% Of Sales
-
9.10%
16.16%
11.14%
12.00%
10.80%
10.27%
General & Admin Exp.
-
9.53
8.88
10.46
8.95
9.51
6.47
% Of Sales
-
3.85%
3.66%
3.40%
2.67%
2.30%
2.27%
Selling & Distn. Exp.
-
16.06
9.98
14.61
13.34
18.68
8.09
% Of Sales
-
6.49%
4.11%
4.75%
3.98%
4.51%
2.84%
Miscellaneous Exp.
-
10.10
12.41
11.65
9.85
12.76
8.73
% Of Sales
-
4.08%
5.11%
3.78%
2.94%
3.08%
3.06%
EBITDA
-
21.83
1.83
9.49
17.39
28.39
14.10
EBITDA Margin
-
8.82%
0.75%
3.08%
5.18%
6.86%
4.94%
Other Income
-
3.56
3.48
6.94
4.44
4.73
3.37
Interest
-
9.04
9.08
8.73
8.54
7.09
6.61
Depreciation
-
5.86
8.39
11.45
12.54
8.88
5.98
PBT
-
10.49
-12.16
-3.75
0.75
17.14
4.87
Tax
-
-0.97
-3.13
-0.87
1.75
6.60
1.11
Tax Rate
-
-9.25%
25.74%
23.20%
233.33%
38.51%
22.79%
PAT
-
11.46
-9.03
-2.88
-1.01
10.54
3.76
PAT before Minority Interest
-
11.46
-9.03
-2.88
-1.01
10.54
3.76
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.63%
-3.72%
-0.94%
-0.30%
2.55%
1.32%
PAT Growth
-
-
-
-
-
180.32%
 
Unadjusted EPS
-
48.77
-38.41
-12.27
-4.28
44.84
16.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
68.35
55.69
64.50
67.47
69.89
60.56
Share Capital
2.35
2.35
2.35
2.35
2.35
2.35
Total Reserves
66.00
53.34
62.15
65.12
67.54
58.21
Non-Current Liabilities
33.07
33.98
41.23
36.29
37.01
4.62
Secured Loans
0.03
1.98
4.13
1.43
1.15
1.59
Unsecured Loans
37.18
33.66
34.26
31.61
32.41
0.03
Long Term Provisions
4.70
4.79
5.47
4.94
3.45
3.16
Current Liabilities
111.22
112.29
132.47
127.99
114.64
125.50
Trade Payables
29.23
34.93
53.92
42.77
42.90
42.53
Other Current Liabilities
39.00
33.90
38.78
37.61
39.38
34.82
Short Term Borrowings
42.07
43.47
39.77
46.48
31.26
47.34
Short Term Provisions
0.92
0.00
0.00
1.13
1.10
0.82
Total Liabilities
212.64
201.96
238.20
231.75
221.54
190.68
Net Block
51.43
44.96
51.66
54.25
56.33
33.14
Gross Block
65.67
127.06
125.93
119.04
111.74
80.47
Accumulated Depreciation
14.24
82.10
74.27
64.80
55.41
47.33
Non Current Assets
54.99
60.89
68.61
67.74
65.66
60.89
Capital Work in Progress
2.31
12.79
11.44
7.55
3.90
25.10
Non Current Investment
0.00
2.18
3.52
4.83
3.43
2.28
Long Term Loans & Adv.
1.25
0.96
1.99
1.11
2.01
0.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
157.65
141.07
169.59
164.00
155.88
129.80
Current Investments
0.68
0.00
0.00
0.00
0.00
0.00
Inventories
57.11
57.89
75.31
68.02
62.32
54.26
Sundry Debtors
49.53
41.53
46.69
48.45
43.96
39.46
Cash & Bank
26.24
17.52
24.15
26.27
30.93
22.86
Other Current Assets
24.09
0.00
0.00
0.00
18.67
13.22
Short Term Loans & Adv.
24.09
24.13
23.44
21.27
18.67
13.22
Net Current Assets
46.43
28.78
37.12
36.01
41.24
4.29
Total Assets
212.64
201.96
238.20
231.74
221.54
190.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
6.03
-7.46
9.96
-4.67
3.01
13.84
PBT
10.48
-12.16
-3.75
0.75
17.14
4.87
Adjustment
13.72
16.10
18.44
18.85
13.97
10.46
Changes in Working Capital
-8.75
-1.76
4.47
-12.30
-14.34
6.93
Cash after chg. in Working capital
15.45
2.18
19.15
7.31
16.77
22.26
Interest Paid
-9.04
-9.08
-8.73
0.00
0.00
0.00
Tax Paid
-0.38
-0.56
-0.46
-3.43
-6.66
-1.81
Other Direct Exp. Paid
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
Cash From Investing Activity
2.30
-0.13
-9.77
-13.76
-10.11
-12.70
Net Fixed Assets
85.69
-2.83
-9.84
-10.89
-9.64
Net Investments
1.50
1.33
-1.10
-4.93
-3.92
Others
-84.89
1.37
1.17
2.06
3.45
Cash from Financing Activity
0.39
0.95
-2.30
13.76
15.16
-0.32
Net Cash Inflow / Outflow
8.72
-6.64
-2.11
-4.67
8.07
0.81
Opening Cash & Equivalents
17.52
24.15
26.27
30.93
22.86
22.05
Closing Cash & Equivalent
26.24
17.52
24.15
26.27
30.93
22.86

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
290.81
236.97
274.48
287.10
297.42
257.69
ROA
5.53%
-4.10%
-1.23%
-0.44%
5.11%
1.97%
ROE
18.48%
-15.02%
-4.37%
-1.46%
16.16%
6.21%
ROCE
13.64%
-2.18%
3.36%
6.44%
19.34%
10.08%
Fixed Asset Turnover
2.60
2.10
2.75
3.20
4.73
3.92
Receivable days
66.29
60.74
51.52
45.64
33.47
45.67
Inventory Days
83.73
91.71
77.62
64.37
46.78
62.80
Payable days
54.32
70.79
59.57
47.67
38.64
54.59
Cash Conversion Cycle
95.69
81.66
69.56
62.34
41.61
53.88
Total Debt/Equity
1.19
1.46
1.25
1.25
0.95
0.88
Interest Cover
2.16
-0.34
0.57
1.09
3.42
1.74

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.