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

Construction - Real Estate

Rating :
N/A

BSE: 508996 | NSE: Not Listed

1.05
08-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1.08
  •  1.08
  •  1.03
  •  1.08
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36482
  •  38020
  •  1.32
  •  0.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18.73
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 106.53
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.35%
  • 23.34%
  • 17.65%
  • FII
  • DII
  • Others
  • 0%
  • 3.47%
  • 1.19%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

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
  • 0.37
  • -0.02
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -32.41
  • -41.25
  • -41.23

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
32.70
126.70
116.22
196.81
30.81
94.16
84.38
226.22
147.44
221.59
Net Sales Growth
-
-74.19%
9.02%
-40.95%
538.79%
-67.28%
11.59%
-62.70%
53.43%
-33.46%
 
Cost Of Goods Sold
-
-83.74
42.37
72.42
195.19
23.42
58.67
56.59
189.78
47.61
97.00
Gross Profit
-
116.43
84.33
43.81
1.61
7.40
35.49
27.78
36.44
99.84
124.59
GP Margin
-
356.06%
66.56%
37.70%
0.82%
24.02%
37.69%
32.92%
16.11%
67.72%
56.23%
Total Expenditure
-
81.43
214.08
84.36
211.11
52.91
65.89
65.87
196.56
118.09
193.35
Power & Fuel Cost
-
0.12
0.14
0.19
0.22
0.24
0.23
0.20
0.17
0.17
0.13
% Of Sales
-
0.37%
0.11%
0.16%
0.11%
0.78%
0.24%
0.24%
0.08%
0.12%
0.06%
Employee Cost
-
2.01
4.31
3.11
2.30
1.56
2.08
1.69
1.84
2.33
1.28
% Of Sales
-
6.15%
3.40%
2.68%
1.17%
5.06%
2.21%
2.00%
0.81%
1.58%
0.58%
Manufacturing Exp.
-
100.02
149.30
0.09
0.07
0.03
0.06
0.00
0.00
62.98
86.19
% Of Sales
-
305.87%
117.84%
0.08%
0.04%
0.10%
0.06%
0%
0%
42.72%
38.90%
General & Admin Exp.
-
4.13
3.78
3.88
3.47
3.44
3.46
3.86
2.77
2.69
3.52
% Of Sales
-
12.63%
2.98%
3.34%
1.76%
11.17%
3.67%
4.57%
1.22%
1.82%
1.59%
Selling & Distn. Exp.
-
0.03
2.30
2.51
8.89
10.97
0.40
0.69
0.82
1.45
0.93
% Of Sales
-
0.09%
1.82%
2.16%
4.52%
35.61%
0.42%
0.82%
0.36%
0.98%
0.42%
Miscellaneous Exp.
-
58.86
11.87
2.16
0.96
13.25
1.00
2.85
1.18
0.86
0.93
% Of Sales
-
180.0%
9.37%
1.86%
0.49%
43.01%
1.06%
3.38%
0.52%
0.58%
1.95%
EBITDA
-
-48.73
-87.38
31.86
-14.30
-22.10
28.27
18.51
29.66
29.35
28.24
EBITDA Margin
-
-149.02%
-68.97%
27.41%
-7.27%
-71.73%
30.02%
21.94%
13.11%
19.91%
12.74%
Other Income
-
35.07
6.74
9.43
6.42
16.25
8.16
25.17
14.94
50.23
25.09
Interest
-
1.93
45.20
35.64
18.41
19.62
28.09
34.75
34.48
38.33
33.24
Depreciation
-
0.29
0.31
0.32
0.51
0.92
0.62
0.54
3.87
4.36
1.14
PBT
-
-15.88
-126.15
5.33
-26.80
-26.38
7.71
8.38
6.25
36.89
18.96
Tax
-
0.00
16.28
-4.85
-6.43
1.65
5.90
5.59
10.09
12.62
10.30
Tax Rate
-
0.00%
-12.91%
-90.99%
23.99%
-6.25%
76.52%
66.71%
161.44%
34.21%
54.32%
PAT
-
-9.41
-135.96
10.18
-20.37
-28.02
1.80
2.79
-3.84
24.27
8.65
PAT before Minority Interest
-
-15.88
-142.43
10.18
-20.37
-28.04
1.81
2.79
-3.84
24.27
8.65
Minority Interest
-
6.47
6.47
0.00
0.00
0.02
-0.01
0.00
0.00
0.00
0.00
PAT Margin
-
-28.78%
-107.31%
8.76%
-10.35%
-90.94%
1.91%
3.31%
-1.70%
16.46%
3.90%
PAT Growth
-
-
-
-
-
-
-35.48%
-
-
180.58%
 
EPS
-
-0.53
-7.62
0.57
-1.14
-1.57
0.10
0.16
-0.22
1.36
0.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-86.63
-70.60
69.35
61.29
83.82
107.10
112.36
112.14
118.78
85.56
Share Capital
35.67
35.67
35.67
35.67
35.67
32.27
39.67
39.67
39.67
38.47
Total Reserves
-122.31
-106.27
33.68
25.62
48.14
72.62
72.69
72.46
79.10
47.09
Non-Current Liabilities
-1.77
-3.29
14.83
59.46
66.92
7.00
6.30
-0.42
-0.11
481.30
Secured Loans
0.00
0.00
0.02
55.34
60.76
1.15
0.55
0.19
0.41
259.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
222.15
Long Term Provisions
0.49
0.59
24.88
7.84
6.83
6.58
6.49
0.12
0.15
0.00
Current Liabilities
992.30
1,158.75
1,135.86
983.40
879.19
737.62
486.94
505.99
642.41
221.35
Trade Payables
52.79
86.46
64.05
66.67
51.19
85.15
34.04
41.31
36.09
33.30
Other Current Liabilities
420.54
405.14
433.37
357.17
343.60
162.15
156.14
107.70
201.06
149.73
Short Term Borrowings
508.77
657.70
595.91
511.55
429.85
438.78
237.58
283.18
354.74
0.00
Short Term Provisions
10.20
9.45
42.53
48.01
54.56
51.54
59.17
73.81
50.52
38.32
Total Liabilities
888.15
1,074.16
1,220.04
1,104.15
1,029.93
851.74
605.60
617.71
761.08
788.21
Net Block
1.16
2.05
1.98
2.66
2.53
4.01
2.91
2.66
6.80
10.12
Gross Block
2.64
3.29
8.57
8.64
7.61
11.57
10.03
9.07
25.26
24.49
Accumulated Depreciation
1.49
1.24
6.58
5.97
5.07
7.57
7.12
6.41
18.46
14.37
Non Current Assets
13.46
17.23
43.84
19.36
13.62
96.10
9.60
3.16
7.27
10.17
Capital Work in Progress
0.00
0.00
0.31
0.13
0.00
0.00
0.00
0.00
0.00
0.03
Non Current Investment
0.01
2.96
2.66
2.66
2.16
84.20
0.09
0.07
0.07
0.02
Long Term Loans & Adv.
9.70
9.62
38.90
13.90
8.92
7.82
6.41
0.12
0.12
0.00
Other Non Current Assets
2.60
2.60
0.00
0.00
0.00
0.08
0.19
0.31
0.28
0.00
Current Assets
874.69
1,056.92
1,176.20
1,084.79
1,016.32
755.64
596.00
614.56
753.81
778.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
548.27
633.66
674.58
605.34
594.28
395.57
224.24
214.53
326.96
336.61
Sundry Debtors
57.92
97.35
172.88
146.89
121.72
132.97
125.13
165.26
188.38
217.15
Cash & Bank
34.40
41.22
3.93
7.72
6.45
7.40
5.46
5.22
13.43
9.99
Other Current Assets
234.09
56.08
14.74
12.88
293.87
219.69
241.16
229.55
225.04
214.29
Short Term Loans & Adv.
185.39
228.62
310.06
311.96
281.52
201.44
228.50
212.89
210.94
214.08
Net Current Assets
-117.61
-101.83
40.34
101.39
137.12
18.02
109.06
108.56
111.40
556.69
Total Assets
888.15
1,074.15
1,220.04
1,104.15
1,029.94
851.74
605.60
617.72
761.08
788.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
148.59
39.74
-23.34
-73.01
12.47
-150.10
93.50
91.36
88.30
-83.74
PBT
-15.88
-126.15
5.33
-26.80
-26.38
7.71
8.38
6.25
36.89
18.96
Adjustment
-12.63
54.62
34.63
17.81
18.22
21.91
27.33
24.89
-7.87
12.54
Changes in Working Capital
177.55
112.54
-57.42
-52.41
29.05
-166.35
70.39
63.61
63.91
-95.96
Cash after chg. in Working capital
149.04
41.02
-17.46
-61.40
20.88
-136.72
106.11
94.75
92.93
-64.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.45
-1.28
-5.88
-11.62
-8.41
-13.38
-12.61
-3.39
-4.63
-19.27
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
23.43
2.37
-2.64
14.59
-22.03
-3.53
-8.18
0.35
44.22
18.16
Net Fixed Assets
-0.09
2.68
-0.24
-0.81
2.49
0.39
-0.02
-0.07
-0.15
-0.28
Net Investments
5.42
-54.09
0.00
0.00
84.04
-84.13
0.00
0.00
0.00
0.02
Others
18.10
53.78
-2.40
15.40
-108.56
80.21
-8.16
0.42
44.37
18.42
Cash from Financing Activity
-178.96
-6.43
25.66
58.62
9.47
152.74
-85.10
-100.83
-126.19
74.01
Net Cash Inflow / Outflow
-6.94
35.68
-0.32
0.19
-0.08
-0.89
0.22
-9.13
6.32
8.43
Opening Cash & Equivalents
37.55
1.87
2.19
2.00
2.08
2.91
2.70
11.82
5.50
1.56
Closing Cash & Equivalent
30.61
37.55
1.87
2.19
2.00
2.08
2.91
2.70
11.82
9.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-4.86
-3.96
3.89
3.44
4.70
6.50
6.50
6.49
6.90
5.03
ROA
-1.62%
-12.42%
0.88%
-1.91%
-2.98%
0.25%
0.46%
-0.56%
3.13%
1.22%
ROE
0.00%
0.00%
15.58%
-28.08%
-29.72%
1.73%
2.66%
-3.55%
25.61%
11.49%
ROCE
-2.43%
-11.53%
5.85%
-1.37%
-1.20%
7.97%
11.55%
9.36%
14.44%
10.21%
Fixed Asset Turnover
11.01
21.37
13.51
24.23
3.21
8.72
8.84
13.18
5.93
9.13
Receivable days
866.65
389.24
502.14
249.08
1508.39
500.24
628.07
285.29
501.96
241.09
Inventory Days
6597.04
1884.42
2009.86
1112.41
5862.39
1201.32
949.04
436.85
821.35
570.61
Payable days
1352.60
138.17
303.60
103.66
694.44
157.32
315.53
67.42
122.80
58.99
Cash Conversion Cycle
6111.08
2135.49
2208.40
1257.83
6676.34
1544.24
1261.58
654.71
1200.51
752.71
Total Debt/Equity
-6.67
-10.30
9.78
9.66
5.86
4.20
2.12
2.53
2.99
5.63
Interest Cover
-7.24
-1.79
1.15
-0.46
-0.34
1.27
1.24
1.18
1.96
1.57

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