Nifty
Sensex
:
:
11729.60
39922.46
-159.80 (-1.34%)
-599.64 (-1.48%)

Construction - Real Estate

Rating :
N/A

BSE: 511714 | NSE: Not Listed

23.3
26-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  23.35
  •  23.35
  •  23.3
  •  23.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6
  •  139
  •  27.25
  •  15.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.33
  • 0.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23.35
  • N/A
  • -0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.75%
  • 0.00%
  • 18.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.97
  • -24.19
  • -16.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 61.42
  • -17.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -18.79

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 2.44
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.63
  • 6.56
  • 28.73

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
0.81
1.99
-59.30%
1.70
0.62
174.19%
0.16
0.65
-75.38%
5.66
1.18
379.66%
Expenses
8.05
9.23
-12.78%
-1.52
8.45
-
1.72
1.68
2.38%
5.72
2.53
126.09%
EBITDA
-7.25
-7.24
-
3.22
-7.83
-
-1.56
-1.02
-
-0.06
-1.35
-
EBIDTM
-898.88%
-364.39%
189.36%
-1,264.62%
-961.11%
-157.30%
-1.04%
-114.30%
Other Income
0.83
0.96
-13.54%
46.42
1.29
3,498.45%
1.16
0.97
19.59%
0.96
1.06
-9.43%
Interest
2.31
1.90
21.58%
20.97
2.43
762.96%
1.88
2.06
-8.74%
1.89
2.08
-9.13%
Depreciation
0.09
0.10
-10.00%
0.10
0.12
-16.67%
0.10
0.12
-16.67%
0.10
0.12
-16.67%
PBT
-8.82
-8.28
-
28.57
-9.08
-
-2.37
-2.23
-
-1.09
-2.49
-
Tax
0.03
0.01
200.00%
-0.06
-0.09
-
0.01
-0.07
-
0.93
0.03
3,000.00%
PAT
-8.85
-8.29
-
28.63
-8.99
-
-2.38
-2.17
-
-2.01
-2.52
-
PATM
-1,098.39%
-417.10%
1,683.01%
-1,452.67%
-1,468.52%
-332.72%
-35.58%
-213.20%
EPS
-11.96
-11.21
-
38.69
-12.15
-
-3.21
-2.93
-
-2.72
-3.41
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Net Sales
8.33
4.65
7.33
7.89
7.70
17.41
21.60
Net Sales Growth
87.61%
-36.56%
-7.10%
2.47%
-55.77%
-19.40%
 
Cost Of Goods Sold
2.01
0.76
3.83
4.33
5.05
15.27
14.15
Gross Profit
6.32
3.89
3.50
3.56
2.66
2.14
7.46
GP Margin
75.85%
83.66%
47.75%
45.12%
34.55%
12.29%
34.54%
Total Expenditure
13.97
15.28
11.63
35.48
11.49
23.33
17.87
Power & Fuel Cost
-
0.04
0.06
0.07
0.08
0.06
0.05
% Of Sales
-
0.86%
0.82%
0.89%
1.04%
0.34%
0.23%
Employee Cost
-
0.98
1.10
0.89
0.72
0.38
0.29
% Of Sales
-
21.08%
15.01%
11.28%
9.35%
2.18%
1.34%
Manufacturing Exp.
-
0.33
0.36
0.29
0.35
0.58
0.46
% Of Sales
-
7.10%
4.91%
3.68%
4.55%
3.33%
2.13%
General & Admin Exp.
-
0.40
0.50
0.54
0.80
1.10
1.05
% Of Sales
-
8.60%
6.82%
6.84%
10.39%
6.32%
4.86%
Selling & Distn. Exp.
-
0.03
0.09
0.05
0.34
0.66
0.14
% Of Sales
-
0.65%
1.23%
0.63%
4.42%
3.79%
0.65%
Miscellaneous Exp.
-
12.75
5.72
29.30
4.15
5.27
1.73
% Of Sales
-
274.19%
78.04%
371.36%
53.90%
30.27%
8.01%
EBITDA
-5.65
-10.63
-4.30
-27.59
-3.79
-5.92
3.73
EBITDA Margin
-67.83%
-228.60%
-58.66%
-349.68%
-49.22%
-34.00%
17.27%
Other Income
49.37
4.25
4.71
4.40
0.71
3.21
2.77
Interest
27.05
8.56
7.59
5.26
1.13
0.11
2.07
Depreciation
0.39
0.46
0.58
0.54
0.63
0.69
0.72
PBT
16.29
-15.39
-7.76
-28.99
-4.84
-3.50
3.72
Tax
0.91
0.13
0.07
0.01
0.12
0.55
1.85
Tax Rate
5.59%
-0.84%
-0.90%
-0.03%
-2.48%
-15.71%
49.73%
PAT
15.39
-15.53
-7.84
-29.00
-4.96
-4.08
1.87
PAT before Minority Interest
15.39
-15.53
-7.84
-29.00
-4.96
-4.05
1.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.03
0.00
PAT Margin
184.75%
-333.98%
-106.96%
-367.55%
-64.42%
-23.43%
8.66%
PAT Growth
170.05%
-
-
-
-
-
 
EPS
20.80
-20.99
-10.59
-39.19
-6.70
-5.51
2.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Shareholder's Funds
-55.63
46.10
57.46
30.49
115.38
98.02
Share Capital
7.44
7.44
7.44
27.44
27.44
23.24
Total Reserves
-63.07
38.66
50.03
3.05
87.94
74.78
Non-Current Liabilities
172.33
93.06
74.71
80.74
6.01
6.16
Secured Loans
4.48
11.84
0.00
0.00
0.42
0.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.10
0.04
80.03
0.00
0.00
Current Liabilities
11.16
7.41
5.72
9.26
33.51
16.97
Trade Payables
0.29
0.74
1.04
1.93
1.93
2.01
Other Current Liabilities
8.31
4.90
2.03
3.32
16.63
2.50
Short Term Borrowings
2.46
1.57
2.50
4.00
14.92
12.24
Short Term Provisions
0.10
0.20
0.16
0.01
0.03
0.22
Total Liabilities
127.86
146.57
137.89
120.49
154.93
121.15
Net Block
5.03
5.52
6.07
5.78
7.72
7.24
Gross Block
10.22
10.83
10.80
9.97
11.01
9.84
Accumulated Depreciation
5.19
5.31
4.73
4.19
3.29
2.60
Non Current Assets
94.78
107.22
104.69
84.60
69.03
55.23
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
89.65
101.45
98.39
78.49
46.13
47.69
Long Term Loans & Adv.
0.08
0.09
0.09
0.19
15.19
0.30
Other Non Current Assets
0.01
0.16
0.15
0.14
0.00
0.00
Current Assets
33.08
39.35
33.21
35.89
85.89
65.91
Current Investments
0.00
3.06
1.67
3.05
3.04
4.50
Inventories
22.60
23.37
27.14
27.77
32.48
34.38
Sundry Debtors
0.68
1.03
2.34
2.16
13.09
12.91
Cash & Bank
0.92
2.22
0.93
1.34
25.12
8.06
Other Current Assets
8.88
0.42
0.41
0.44
12.16
6.06
Short Term Loans & Adv.
8.74
9.26
0.71
1.14
6.48
5.85
Net Current Assets
21.92
31.95
27.49
26.64
52.39
48.95
Total Assets
127.86
146.57
137.90
120.49
154.92
121.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
7.16
0.81
22.91
9.19
-7.29
-83.54
PBT
-21.64
-11.29
-28.99
-4.84
-4.08
1.87
Adjustment
17.00
6.47
26.49
0.68
2.50
1.60
Changes in Working Capital
12.10
5.88
25.62
13.56
-5.59
-84.93
Cash after chg. in Working capital
7.46
1.06
23.12
9.39
-7.17
-81.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.29
-0.25
-0.21
-0.20
0.00
0.00
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
-0.21
-9.75
4.81
-23.13
0.70
-17.77
Net Fixed Assets
0.61
-0.03
-0.83
0.75
-0.88
Net Investments
8.62
-7.99
-20.60
-31.96
3.18
Others
-9.44
-1.73
26.24
8.08
-1.60
Cash from Financing Activity
-8.25
10.22
-28.13
2.19
23.64
76.16
Net Cash Inflow / Outflow
-1.30
1.28
-0.41
-11.75
17.06
-25.15
Opening Cash & Equivalents
2.21
0.93
1.34
13.09
8.06
33.21
Closing Cash & Equivalent
0.91
2.21
0.93
1.34
25.12
8.06

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Book Value (Rs.)
-74.80
61.98
77.26
14.11
128.23
110.54
ROA
-11.32%
-5.51%
-22.44%
-3.60%
-2.94%
1.54%
ROE
0.00%
-15.13%
-85.34%
-9.38%
-4.56%
2.27%
ROCE
-126.43%
-0.29%
-50.22%
-4.49%
-2.81%
5.23%
Fixed Asset Turnover
0.44
0.68
0.76
0.73
1.67
2.19
Receivable days
66.93
83.92
104.05
361.44
272.55
218.13
Inventory Days
1802.70
1257.20
1269.88
1428.12
700.81
580.84
Payable days
100.88
142.56
96.44
56.12
39.75
42.56
Cash Conversion Cycle
1768.76
1198.55
1277.50
1733.44
933.61
756.40
Total Debt/Equity
-0.12
0.29
0.04
0.13
0.13
0.13
Interest Cover
-0.80
-0.02
-4.51
-3.28
-30.49
2.80

News Update:


  • Nimbus Projects - Quarterly Results
    28th Aug 2020, 17:32 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.