Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Engineering - Industrial Equipments

Rating :
53/99

BSE: 509709 | NSE: Not Listed

27.10
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  28.35
  •  29.00
  •  27.00
  •  27.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35
  •  55.12
  •  33.15
  •  19.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 188.66
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 288.90
  • 0.18%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.29%
  • 0.00%
  • 18.38%
  • FII
  • DII
  • Others
  • 0%
  • 1.26%
  • 33.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.21
  • -4.40
  • 18.14

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
  • 6.77
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.68
  • 1.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.16
  • 27.39
  • 30.83

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
17.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
16.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
1.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
6.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
4.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
3.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-0.01
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
6.88%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.18
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
85.56
56.24
59.92
84.26
95.80
131.80
116.23
97.06
Net Sales Growth
-
52.13%
-6.14%
-28.89%
-12.05%
-27.31%
13.40%
19.75%
 
Cost Of Goods Sold
-
54.78
34.57
30.01
53.99
54.24
75.10
60.60
56.93
Gross Profit
-
30.78
21.67
29.91
30.28
41.55
56.71
55.62
40.13
GP Margin
-
35.97%
38.53%
49.92%
35.94%
43.37%
43.03%
47.85%
41.35%
Total Expenditure
-
85.83
58.80
54.05
85.95
91.00
115.02
91.55
81.74
Power & Fuel Cost
-
3.16
1.64
1.42
2.19
3.25
3.68
3.89
2.68
% Of Sales
-
3.69%
2.92%
2.37%
2.60%
3.39%
2.79%
3.35%
2.76%
Employee Cost
-
11.55
10.22
10.82
12.98
12.50
9.18
7.43
5.89
% Of Sales
-
13.50%
18.17%
18.06%
15.40%
13.05%
6.97%
6.39%
6.07%
Manufacturing Exp.
-
9.43
4.13
4.75
7.02
7.44
12.03
10.30
8.70
% Of Sales
-
11.02%
7.34%
7.93%
8.33%
7.77%
9.13%
8.86%
8.96%
General & Admin Exp.
-
3.08
5.44
4.13
4.88
5.59
3.31
4.23
2.91
% Of Sales
-
3.60%
9.67%
6.89%
5.79%
5.84%
2.51%
3.64%
3.00%
Selling & Distn. Exp.
-
0.77
0.14
0.07
0.86
2.11
2.64
2.28
1.41
% Of Sales
-
0.90%
0.25%
0.12%
1.02%
2.20%
2.00%
1.96%
1.45%
Miscellaneous Exp.
-
3.05
2.66
2.85
4.05
5.86
9.07
2.81
3.22
% Of Sales
-
3.56%
4.73%
4.76%
4.81%
6.12%
6.88%
2.42%
3.32%
EBITDA
-
-0.27
-2.56
5.87
-1.69
4.80
16.78
24.68
15.32
EBITDA Margin
-
-0.32%
-4.55%
9.80%
-2.01%
5.01%
12.73%
21.23%
15.78%
Other Income
-
8.67
7.77
8.10
5.69
4.39
3.10
3.56
9.78
Interest
-
10.35
6.64
6.06
5.71
5.17
4.77
6.09
5.96
Depreciation
-
2.10
2.51
2.94
3.39
4.82
6.11
7.44
4.78
PBT
-
-4.05
-3.94
4.97
-5.10
-0.81
9.01
14.72
14.35
Tax
-
1.67
1.82
1.67
-0.65
2.15
4.30
4.25
4.17
Tax Rate
-
-41.23%
-46.19%
33.60%
12.75%
-265.43%
47.72%
28.87%
29.06%
PAT
-
-5.72
-5.77
3.30
-4.45
-2.96
4.71
10.47
10.18
PAT before Minority Interest
-
-5.72
-5.77
3.30
-4.45
-2.96
4.71
10.47
10.18
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-6.69%
-10.26%
5.51%
-5.28%
-3.09%
3.57%
9.01%
10.49%
PAT Growth
-
-
-
-
-
-
-55.01%
2.85%
 
Unadjusted EPS
-
-0.85
-1.10
0.49
-0.66
-0.44
0.70
1.55
1.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
146.69
149.55
123.99
68.96
74.34
77.73
74.99
66.50
Share Capital
6.75
6.75
6.75
6.75
6.75
6.75
6.75
6.75
Total Reserves
139.94
142.80
117.24
62.21
67.59
70.98
68.24
59.75
Non-Current Liabilities
26.42
2.98
27.05
0.88
0.55
3.98
8.52
13.57
Secured Loans
0.00
0.00
0.02
0.12
0.57
3.51
7.50
11.70
Unsecured Loans
0.00
0.00
0.02
1.82
0.17
0.27
0.38
0.49
Long Term Provisions
22.59
1.45
23.64
0.17
0.12
0.00
0.00
0.00
Current Liabilities
115.26
78.51
48.06
66.64
81.57
73.58
65.24
70.45
Trade Payables
12.02
12.12
6.18
7.58
13.76
15.07
17.20
15.18
Other Current Liabilities
0.72
0.66
0.96
2.58
11.33
10.72
5.35
6.32
Short Term Borrowings
101.79
64.99
40.12
55.47
54.29
45.61
40.51
46.84
Short Term Provisions
0.74
0.73
0.80
1.00
2.19
2.18
2.17
2.12
Total Liabilities
288.37
231.04
199.10
136.48
156.46
155.29
148.75
150.52
Net Block
16.64
18.75
20.76
23.32
24.29
28.50
33.31
38.18
Gross Block
23.89
24.09
23.60
71.24
69.08
68.02
70.42
68.10
Accumulated Depreciation
7.25
5.34
2.83
47.92
44.79
39.52
37.11
29.92
Non Current Assets
230.87
170.29
151.64
74.71
72.66
72.95
70.76
75.58
Capital Work in Progress
1.20
1.20
1.21
1.30
2.58
2.49
1.36
1.93
Non Current Investment
170.46
143.33
101.27
42.45
42.47
31.88
31.88
1.88
Long Term Loans & Adv.
37.22
2.62
24.97
1.96
2.11
7.57
3.48
31.61
Other Non Current Assets
5.35
4.40
3.42
5.68
1.20
2.50
0.73
1.97
Current Assets
57.50
60.75
47.46
61.77
83.80
82.33
77.98
74.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.15
13.04
16.27
19.00
23.64
22.30
24.07
14.24
Sundry Debtors
25.82
21.78
8.27
15.97
25.19
23.19
30.93
34.80
Cash & Bank
1.55
2.46
2.50
3.67
5.78
5.87
3.73
1.50
Other Current Assets
18.98
11.06
3.53
0.55
29.20
30.97
19.26
24.40
Short Term Loans & Adv.
18.09
12.41
16.90
22.59
28.71
29.50
18.68
23.98
Net Current Assets
-57.76
-17.76
-0.60
-4.87
2.23
8.75
12.74
4.49
Total Assets
288.37
231.04
199.10
136.48
156.46
155.28
148.74
150.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
4.68
-13.55
15.65
12.16
8.69
17.80
12.60
8.34
PBT
-4.05
-3.94
4.97
-5.10
-0.81
9.01
14.72
14.35
Adjustment
5.24
2.88
2.23
7.06
6.88
7.98
10.52
2.03
Changes in Working Capital
3.78
-12.08
8.59
10.78
4.53
5.41
-7.09
-4.53
Cash after chg. in Working capital
4.98
-13.14
15.78
12.73
10.60
22.39
18.15
11.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.30
-0.41
-0.13
-0.57
-1.90
-4.60
-5.55
-3.51
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
-31.62
-4.05
7.32
-2.92
-7.51
-13.31
5.71
-10.95
Net Fixed Assets
0.05
-0.48
47.63
-0.86
-0.36
-21.83
-0.32
Net Investments
-25.61
-45.99
-57.76
0.02
-10.59
-3.04
-30.00
Others
-6.06
42.42
17.45
-2.08
3.44
11.56
36.03
Cash from Financing Activity
26.04
17.72
-24.00
-8.23
-3.48
-1.02
-18.30
2.12
Net Cash Inflow / Outflow
-0.90
0.11
-1.04
1.00
-2.29
3.47
0.01
-0.49
Opening Cash & Equivalents
2.20
2.09
3.13
2.19
4.47
1.00
0.99
1.48
Closing Cash & Equivalent
1.30
2.20
2.09
3.18
2.19
4.47
1.00
0.99

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
21.73
22.16
18.37
10.22
11.01
11.52
11.11
9.85
ROA
-2.11%
-2.68%
1.97%
-3.04%
-1.90%
3.10%
6.99%
6.76%
ROE
-3.86%
-4.22%
3.42%
-6.22%
-3.89%
6.17%
14.79%
15.30%
ROCE
2.72%
1.43%
7.57%
0.47%
3.29%
10.59%
16.15%
15.64%
Fixed Asset Turnover
3.57
2.48
1.29
1.24
1.44
1.97
1.74
1.46
Receivable days
101.54
92.61
72.43
86.51
89.16
72.44
99.67
128.06
Inventory Days
51.59
90.30
105.38
89.63
84.67
62.07
58.09
52.40
Payable days
53.92
65.12
39.69
33.60
37.62
32.98
37.80
48.04
Cash Conversion Cycle
99.21
117.79
138.12
142.54
136.21
101.53
119.96
132.41
Total Debt/Equity
0.69
0.43
0.32
0.84
0.78
0.70
0.70
0.95
Interest Cover
0.61
0.41
1.82
0.11
0.84
2.89
3.42
3.41

News Update:


  • International Conveyors secures supply order of PVC Conveyor Belting
    12th Sep 2019, 10:41 AM

    Above order is scheduled to be dispatched in tranches and to be completed by end September Quarter 2020

    Read More
  • International Convey - Quarterly Results
    14th Aug 2019, 16:29 PM

    Read More

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.