Nifty
Sensex
:
:
11937.65
40707.31
40.85 (0.34%)
162.94 (0.40%)

Engineering - Industrial Equipments

Rating :
58/99

BSE: 513532 | NSE: Not Listed

36.35
21-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  37.00
  •  37.45
  •  35.50
  •  37.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10
  •  0.24
  •  56.90
  •  25.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63.99
  • 7.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 156.34
  • 2.70%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.20%
  • 0.48%
  • 17.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 9.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.72
  • 6.30
  • 13.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.14
  • 8.47
  • 21.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 43.17
  • 2.41
  • 101.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.77
  • 30.02
  • 26.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.17
  • 2.67
  • 2.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.96
  • 11.40
  • 10.23

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
27.08
43.60
-37.89%
42.84
52.27
-18.04%
52.70
49.80
5.82%
56.09
49.84
12.54%
Expenses
22.53
40.07
-43.77%
36.46
45.46
-19.80%
44.06
44.89
-1.85%
46.96
40.26
16.64%
EBITDA
4.55
3.53
28.90%
6.38
6.81
-6.31%
8.64
4.91
75.97%
9.13
9.58
-4.70%
EBIDTM
16.80%
8.10%
14.89%
13.03%
16.39%
9.86%
16.28%
19.24%
Other Income
0.28
0.60
-53.33%
0.61
0.48
27.08%
0.55
0.73
-24.66%
0.34
0.49
-30.61%
Interest
1.11
1.80
-38.33%
1.69
1.91
-11.52%
2.15
1.90
13.16%
2.01
2.31
-12.99%
Depreciation
1.80
1.86
-3.23%
1.97
1.59
23.90%
1.93
1.51
27.81%
1.91
1.58
20.89%
PBT
0.96
0.47
104.26%
0.63
3.79
-83.38%
5.11
2.23
129.15%
5.55
6.19
-10.34%
Tax
0.20
0.46
-56.52%
1.18
1.21
-2.48%
1.58
1.39
13.67%
0.87
1.72
-49.42%
PAT
0.76
0.01
7,500.00%
-0.55
2.58
-
3.53
0.84
320.24%
4.68
4.47
4.70%
PATM
2.81%
0.02%
-1.28%
4.94%
6.70%
1.69%
8.34%
8.97%
EPS
0.44
0.01
4,300.00%
-0.32
1.49
-
2.04
0.49
316.33%
2.71
2.58
5.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
178.71
191.45
162.01
131.72
142.52
141.07
112.72
Net Sales Growth
-8.59%
18.17%
23.00%
-7.58%
1.03%
25.15%
 
Cost Of Goods Sold
75.37
79.87
64.57
54.03
62.82
64.57
53.47
Gross Profit
103.34
111.59
97.44
77.69
79.70
76.50
59.25
GP Margin
57.83%
58.29%
60.14%
58.98%
55.92%
54.23%
52.56%
Total Expenditure
150.01
163.87
143.40
121.13
131.84
122.70
100.32
Power & Fuel Cost
-
9.48
7.57
6.56
6.26
6.67
6.84
% Of Sales
-
4.95%
4.67%
4.98%
4.39%
4.73%
6.07%
Employee Cost
-
26.75
25.55
23.34
27.62
18.96
14.19
% Of Sales
-
13.97%
15.77%
17.72%
19.38%
13.44%
12.59%
Manufacturing Exp.
-
28.18
27.71
21.67
20.78
19.26
16.49
% Of Sales
-
14.72%
17.10%
16.45%
14.58%
13.65%
14.63%
General & Admin Exp.
-
9.71
8.82
9.30
8.80
7.47
2.69
% Of Sales
-
5.07%
5.44%
7.06%
6.17%
5.30%
2.39%
Selling & Distn. Exp.
-
7.59
6.88
4.42
4.64
5.56
4.39
% Of Sales
-
3.96%
4.25%
3.36%
3.26%
3.94%
3.89%
Miscellaneous Exp.
-
2.30
2.29
1.81
0.93
0.22
2.24
% Of Sales
-
1.20%
1.41%
1.37%
0.65%
0.16%
1.99%
EBITDA
28.70
27.58
18.61
10.59
10.68
18.37
12.40
EBITDA Margin
16.06%
14.41%
11.49%
8.04%
7.49%
13.02%
11.00%
Other Income
1.78
1.07
2.48
1.70
2.09
2.02
1.71
Interest
6.96
8.21
7.21
6.39
7.70
4.23
3.31
Depreciation
7.61
6.26
5.82
4.48
4.68
2.72
2.06
PBT
12.25
14.18
8.06
1.42
0.39
13.45
8.74
Tax
3.83
4.84
3.53
2.64
1.08
4.52
3.04
Tax Rate
31.27%
34.13%
43.80%
-2030.77%
276.92%
33.61%
34.78%
PAT
8.42
9.34
4.53
1.15
0.75
8.29
5.70
PAT before Minority Interest
8.42
9.34
4.53
-2.78
-0.70
8.93
5.70
Minority Interest
0.00
0.00
0.00
3.93
1.45
-0.64
0.00
PAT Margin
4.71%
4.88%
2.80%
0.87%
0.53%
5.88%
5.06%
PAT Growth
6.58%
106.18%
293.91%
53.33%
-90.95%
45.44%
 
EPS
4.87
5.40
2.62
0.66
0.43
4.79
3.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
46.82
39.24
37.98
36.93
37.83
33.55
Share Capital
17.27
17.27
17.26
17.26
17.26
17.26
Total Reserves
29.55
21.97
20.72
19.67
20.57
16.29
Non-Current Liabilities
37.71
42.59
31.98
29.85
14.38
4.40
Secured Loans
30.22
35.34
24.69
23.93
10.31
1.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.39
0.82
1.76
0.70
0.48
Current Liabilities
95.49
82.35
96.84
84.98
102.06
64.72
Trade Payables
17.82
15.75
17.45
11.96
26.49
9.58
Other Current Liabilities
19.82
16.36
17.87
13.49
12.22
3.93
Short Term Borrowings
55.24
48.23
59.73
58.56
60.34
42.32
Short Term Provisions
2.62
2.01
1.79
0.97
3.01
8.89
Total Liabilities
180.02
164.18
167.71
155.94
158.28
102.67
Net Block
61.13
62.32
62.42
58.98
47.16
20.39
Gross Block
77.88
74.28
67.29
87.14
70.82
42.55
Accumulated Depreciation
16.75
11.97
4.87
28.15
23.66
22.16
Non Current Assets
78.32
71.97
76.37
69.27
60.22
26.17
Capital Work in Progress
10.90
3.12
6.95
2.53
6.92
1.79
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Adv.
5.85
6.04
5.93
7.71
6.07
3.99
Other Non Current Assets
0.44
0.49
1.07
0.05
0.07
0.00
Current Assets
101.70
92.22
91.33
86.67
98.06
76.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.54
38.12
34.11
37.89
42.93
34.52
Sundry Debtors
45.26
42.24
43.69
33.05
43.74
28.72
Cash & Bank
4.20
2.30
4.13
3.86
2.34
0.36
Other Current Assets
9.69
7.56
8.28
10.60
9.05
12.91
Short Term Loans & Adv.
3.72
1.99
1.13
1.27
1.91
12.91
Net Current Assets
6.21
9.87
-5.50
1.70
-4.00
11.78
Total Assets
180.02
164.19
167.70
155.94
158.28
102.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
18.87
13.63
12.43
10.06
-6.93
8.48
PBT
14.18
8.06
-0.13
0.14
13.45
8.74
Adjustment
14.83
12.19
10.01
14.09
3.54
5.31
Changes in Working Capital
-5.52
-3.81
4.05
-2.12
-20.70
-3.09
Cash after chg. in Working capital
23.49
16.44
13.92
12.11
-3.71
10.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.61
-2.82
-1.49
-2.05
-3.22
-2.48
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
-11.75
-3.22
-12.92
-12.27
-19.59
-4.11
Net Fixed Assets
-11.81
-4.31
11.02
-7.19
-15.09
Net Investments
0.00
0.00
-3.35
-2.76
-2.64
Others
0.06
1.09
-20.59
-2.32
-1.86
Cash from Financing Activity
-5.16
-12.24
0.82
3.60
28.51
-4.29
Net Cash Inflow / Outflow
1.96
-1.83
0.32
1.39
1.99
0.08
Opening Cash & Equivalents
1.92
3.75
3.43
2.04
0.36
0.28
Closing Cash & Equivalent
3.88
1.92
3.75
3.43
2.35
0.36

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
27.11
22.72
22.00
21.39
21.92
19.44
ROA
5.42%
2.73%
-1.72%
-0.44%
6.84%
5.55%
ROE
21.70%
11.73%
-7.42%
-1.86%
25.01%
16.99%
ROCE
16.26%
11.60%
4.91%
6.93%
18.64%
15.12%
Fixed Asset Turnover
2.52
2.30
1.76
1.85
2.56
2.78
Receivable days
83.41
96.25
103.05
95.67
91.25
88.55
Inventory Days
76.90
80.91
96.69
100.70
97.54
106.45
Payable days
38.42
43.61
45.75
54.51
54.20
34.67
Cash Conversion Cycle
121.89
133.56
153.99
141.86
134.60
160.33
Total Debt/Equity
2.06
2.36
2.46
2.35
1.91
1.38
Interest Cover
2.73
2.12
0.98
1.05
4.18
3.64

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.