Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Engineering - Industrial Equipments

Rating :
79/99

BSE: 507944 | NSE: Not Listed

252.10
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  236.85
  •  255.95
  •  231.30
  •  234.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  478
  •  97.24
  •  255.95
  •  72.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 131.09
  • 4.78
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 160.48
  • 0.79%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.74%
  • 0.00%
  • 35.21%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 22.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.69
  • 6.13
  • 18.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.95
  • 31.70
  • 11.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.20
  • -
  • 27.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.35
  • -
  • 3.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.73
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.53
  • 7.20
  • 7.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
81.98
96.74
-15.26%
73.97
73.36
0.83%
102.18
107.32
-4.79%
147.54
124.39
18.61%
Expenses
71.05
91.51
-22.36%
64.26
71.06
-9.57%
93.17
99.66
-6.51%
133.82
112.65
18.79%
EBITDA
10.93
5.23
108.99%
9.70
2.30
321.74%
9.01
7.66
17.62%
13.72
11.74
16.87%
EBIDTM
13.34%
5.40%
13.12%
3.13%
8.81%
7.14%
9.30%
9.44%
Other Income
0.43
1.67
-74.25%
2.66
5.24
-49.24%
2.41
1.84
30.98%
2.18
2.34
-6.84%
Interest
1.93
2.07
-6.76%
2.45
3.88
-36.86%
1.85
2.06
-10.19%
2.32
1.92
20.83%
Depreciation
1.57
0.96
63.54%
3.16
0.05
6,220.00%
1.06
1.26
-15.87%
1.06
1.26
-15.87%
PBT
7.86
3.87
103.10%
6.76
3.60
87.78%
8.51
6.18
37.70%
12.52
10.90
14.86%
Tax
1.97
0.89
121.35%
1.71
0.85
101.18%
1.55
1.80
-13.89%
2.97
2.34
26.92%
PAT
5.89
2.98
97.65%
5.04
2.75
83.27%
6.96
4.38
58.90%
9.56
8.56
11.68%
PATM
7.18%
3.08%
6.82%
3.75%
6.81%
4.08%
6.48%
6.88%
EPS
11.32
5.73
97.56%
9.70
5.29
83.36%
13.39
8.42
59.03%
18.38
16.46
11.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
405.67
414.56
376.81
247.62
242.76
307.87
335.58
413.98
285.34
Net Sales Growth
0.96%
10.02%
52.17%
2.00%
-21.15%
-8.26%
-18.94%
45.08%
 
Cost Of Goods Sold
222.87
232.81
216.21
138.73
138.86
187.44
208.02
267.54
194.55
Gross Profit
182.80
181.75
160.60
108.89
103.89
120.43
127.56
146.43
90.79
GP Margin
45.06%
43.84%
42.62%
43.97%
42.80%
39.12%
38.01%
35.37%
31.82%
Total Expenditure
362.30
376.96
345.60
225.82
240.93
298.38
318.19
385.59
271.24
Power & Fuel Cost
-
3.55
3.02
1.68
1.73
1.97
1.73
2.04
1.66
% Of Sales
-
0.86%
0.80%
0.68%
0.71%
0.64%
0.52%
0.49%
0.58%
Employee Cost
-
45.95
38.47
27.18
29.83
37.94
36.05
30.37
22.45
% Of Sales
-
11.08%
10.21%
10.98%
12.29%
12.32%
10.74%
7.34%
7.87%
Manufacturing Exp.
-
47.63
34.78
22.53
39.24
34.31
40.26
44.69
29.30
% Of Sales
-
11.49%
9.23%
9.10%
16.16%
11.14%
12.00%
10.80%
10.27%
General & Admin Exp.
-
13.35
19.62
9.53
8.88
10.46
8.95
9.51
6.47
% Of Sales
-
3.22%
5.21%
3.85%
3.66%
3.40%
2.67%
2.30%
2.27%
Selling & Distn. Exp.
-
22.81
24.05
16.06
9.98
14.61
13.34
18.68
8.09
% Of Sales
-
5.50%
6.38%
6.49%
4.11%
4.75%
3.98%
4.51%
2.84%
Miscellaneous Exp.
-
10.86
9.45
10.11
12.41
11.65
9.85
12.76
8.73
% Of Sales
-
2.62%
2.51%
4.08%
5.11%
3.78%
2.94%
3.08%
3.06%
EBITDA
43.36
37.60
31.21
21.80
1.83
9.49
17.39
28.39
14.10
EBITDA Margin
10.69%
9.07%
8.28%
8.80%
0.75%
3.08%
5.18%
6.86%
4.94%
Other Income
7.68
8.98
5.07
3.56
3.48
6.94
4.44
4.73
3.37
Interest
8.55
8.68
9.75
9.03
9.08
8.73
8.54
7.09
6.61
Depreciation
6.85
6.24
3.82
5.85
8.39
11.45
12.54
8.88
5.98
PBT
35.65
31.66
22.71
10.48
-12.16
-3.75
0.75
17.14
4.87
Tax
8.20
8.02
9.00
-0.97
-3.13
-0.87
1.75
6.60
1.11
Tax Rate
23.00%
25.33%
39.63%
-9.26%
25.74%
23.20%
233.33%
38.51%
22.79%
PAT
27.45
23.64
13.71
11.45
-9.03
-2.88
-1.01
10.54
3.76
PAT before Minority Interest
27.45
23.64
13.71
11.45
-9.03
-2.88
-1.01
10.54
3.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.77%
5.70%
3.64%
4.62%
-3.72%
-0.94%
-0.30%
2.55%
1.32%
PAT Growth
47.03%
72.43%
19.74%
-
-
-
-
180.32%
 
EPS
52.79
45.46
26.37
22.02
-17.37
-5.54
-1.94
20.27
7.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
101.99
80.72
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
2.35
2.35
Total Reserves
99.64
78.37
66.00
53.34
62.15
65.12
67.54
58.21
Non-Current Liabilities
41.72
34.72
26.16
33.98
41.23
36.29
37.01
4.62
Secured Loans
2.32
0.81
0.03
1.98
4.13
1.43
1.15
1.59
Unsecured Loans
34.35
33.15
30.27
33.66
34.26
31.61
32.41
0.03
Long Term Provisions
6.11
5.02
4.71
4.79
5.47
4.94
3.45
3.16
Current Liabilities
121.24
139.16
118.12
112.29
132.47
127.99
114.64
125.50
Trade Payables
30.42
40.44
29.23
34.93
53.92
42.77
42.90
42.53
Other Current Liabilities
57.36
56.29
39.00
33.90
38.78
37.61
39.38
34.82
Short Term Borrowings
31.80
41.07
48.97
43.47
39.77
46.48
31.26
47.34
Short Term Provisions
1.66
1.36
0.92
0.00
0.00
1.13
1.10
0.82
Total Liabilities
264.95
254.60
212.63
201.96
238.20
231.75
221.54
190.68
Net Block
71.65
53.86
51.42
44.96
51.66
54.25
56.33
33.14
Gross Block
95.48
71.74
65.65
127.06
125.93
119.04
111.74
80.47
Accumulated Depreciation
23.83
17.88
14.23
82.10
74.27
64.80
55.41
47.33
Non Current Assets
74.83
59.16
54.98
60.89
68.61
67.74
65.66
60.89
Capital Work in Progress
0.90
3.84
2.31
12.79
11.44
7.55
3.90
25.10
Non Current Investment
0.00
0.00
0.00
2.18
3.52
4.83
3.43
2.28
Long Term Loans & Adv.
2.23
1.46
1.25
0.96
1.99
1.11
2.01
0.37
Other Non Current Assets
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
190.12
195.44
157.65
141.07
169.59
164.00
155.88
129.80
Current Investments
0.41
0.61
0.68
0.00
0.00
0.00
0.00
0.00
Inventories
74.80
77.62
57.11
57.89
75.31
68.02
62.32
54.26
Sundry Debtors
51.39
55.13
49.53
41.53
46.69
48.45
43.96
39.46
Cash & Bank
40.23
27.98
26.24
17.52
24.15
26.27
30.93
22.86
Other Current Assets
23.29
0.00
0.00
0.00
23.44
21.27
18.67
13.22
Short Term Loans & Adv.
23.29
34.10
24.09
24.13
23.44
21.27
18.67
13.22
Net Current Assets
68.88
56.28
39.53
28.78
37.12
36.01
41.24
4.29
Total Assets
264.95
254.60
212.63
201.96
238.20
231.74
221.54
190.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
40.64
14.00
6.03
-7.46
9.96
-4.67
3.01
13.84
PBT
31.66
22.71
10.48
-12.16
-3.75
0.75
17.14
4.87
Adjustment
14.77
13.31
13.72
16.10
18.44
18.85
13.97
10.46
Changes in Working Capital
8.97
-7.86
-8.75
-1.76
4.47
-12.30
-14.34
6.93
Cash after chg. in Working capital
55.40
28.16
15.45
2.18
19.15
7.31
16.77
22.26
Interest Paid
-8.68
-9.75
-9.04
-9.08
-8.73
0.00
0.00
0.00
Tax Paid
-6.08
-4.41
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-20.68
-7.19
2.30
-0.13
-9.77
-13.76
-10.11
-12.70
Net Fixed Assets
-20.55
-7.57
71.88
-2.83
-9.84
-10.89
-9.64
Net Investments
0.20
0.07
1.50
1.33
-1.10
-4.93
-3.92
Others
-0.33
0.31
-71.08
1.37
1.17
2.06
3.45
Cash from Financing Activity
-7.72
-5.07
0.39
0.95
-2.30
13.76
15.16
-0.32
Net Cash Inflow / Outflow
12.24
1.74
8.72
-6.64
-2.11
-4.67
8.07
0.81
Opening Cash & Equivalents
27.99
26.23
17.51
24.15
26.27
30.93
22.86
22.05
Closing Cash & Equivalent
40.23
27.97
26.23
17.52
24.15
26.27
30.93
22.86

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
217.00
171.74
145.43
118.49
137.24
143.55
148.71
128.84
ROA
9.10%
5.87%
5.52%
-4.10%
-1.23%
-0.44%
5.11%
1.97%
ROE
25.88%
18.39%
18.46%
-15.02%
-4.37%
-1.46%
16.16%
6.21%
ROCE
24.62%
21.25%
13.63%
-2.18%
3.36%
6.44%
19.34%
10.08%
Fixed Asset Turnover
4.96
5.49
2.57
2.10
2.75
3.20
4.73
3.92
Receivable days
46.89
50.69
67.11
60.74
51.52
45.64
33.47
45.67
Inventory Days
67.10
65.25
84.76
91.71
77.62
64.37
46.78
62.80
Payable days
35.57
39.38
54.32
70.79
59.57
47.67
38.64
54.59
Cash Conversion Cycle
78.42
76.57
97.55
81.66
69.56
62.34
41.61
53.88
Total Debt/Equity
0.68
0.93
1.19
1.46
1.25
1.25
0.95
0.88
Interest Cover
4.65
3.33
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.