Nifty
Sensex
:
:
12858.40
43828.10
-196.75 (-1.51%)
-694.92 (-1.56%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 522001 | NSE: Not Listed

12.5
23-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  13
  •  13
  •  12.5
  •  12.51
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11
  •  142
  •  13.00
  •  6.37

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.50
  • 15.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25.21
  • N/A
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.92%
  • 1.06%
  • 52.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.36%
  • 3.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.33
  • 9.09
  • 10.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.41
  • 8.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.46
  • 8.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.36
  • 9.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.24
  • 0.52
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.61
  • 7.76
  • 12.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
8.73
9.40
-7.13%
6.29
7.68
-18.10%
10.79
12.78
-15.57%
7.67
5.18
48.07%
Expenses
8.57
9.45
-9.31%
6.12
7.21
-15.12%
10.29
12.17
-15.45%
7.00
4.97
40.85%
EBITDA
0.17
-0.05
-
0.18
0.47
-61.70%
0.50
0.60
-16.67%
0.67
0.22
204.55%
EBIDTM
1.90%
-0.59%
2.81%
6.12%
4.66%
4.72%
8.69%
4.17%
Other Income
0.38
0.38
0.00%
0.15
0.03
400.00%
0.14
0.04
250.00%
0.01
0.14
-92.86%
Interest
0.33
0.03
1,000.00%
0.17
0.34
-50.00%
0.40
0.25
60.00%
0.26
0.23
13.04%
Depreciation
0.06
0.00
0
0.06
0.05
20.00%
0.07
0.07
0.00%
0.11
0.03
266.67%
PBT
0.16
0.30
-46.67%
0.10
0.11
-9.09%
0.18
0.32
-43.75%
0.30
0.10
200.00%
Tax
0.03
0.00
0
0.03
0.00
0
0.00
0.21
-100.00%
0.21
0.00
0
PAT
0.13
0.30
-56.67%
0.07
0.11
-36.36%
0.18
0.11
63.64%
0.09
0.10
-10.00%
PATM
1.52%
3.14%
1.08%
1.38%
1.64%
0.87%
1.23%
1.83%
EPS
0.22
0.49
-55.10%
0.11
0.18
-38.89%
0.30
0.19
57.89%
0.16
0.16
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
33.48
31.12
25.94
22.76
Net Sales Growth
-4.45%
19.97%
13.97%
 
Cost Of Goods Sold
21.72
21.96
18.31
15.65
Gross Profit
11.76
9.16
7.63
7.11
GP Margin
35.11%
29.43%
29.41%
31.24%
Total Expenditure
31.98
29.66
25.07
21.79
Power & Fuel Cost
-
0.28
0.28
0.31
% Of Sales
-
0.90%
1.08%
1.36%
Employee Cost
-
2.14
1.97
1.29
% Of Sales
-
6.88%
7.59%
5.67%
Manufacturing Exp.
-
2.30
2.24
2.32
% Of Sales
-
7.39%
8.64%
10.19%
General & Admin Exp.
-
1.36
1.06
1.05
% Of Sales
-
4.37%
4.09%
4.61%
Selling & Distn. Exp.
-
0.92
1.10
0.53
% Of Sales
-
2.96%
4.24%
2.33%
Miscellaneous Exp.
-
0.70
0.12
0.64
% Of Sales
-
2.25%
0.46%
2.81%
EBITDA
1.52
1.46
0.87
0.97
EBITDA Margin
4.54%
4.69%
3.35%
4.26%
Other Income
0.68
0.44
0.74
0.36
Interest
1.16
0.88
0.73
0.65
Depreciation
0.30
0.22
0.14
0.05
PBT
0.74
0.81
0.73
0.63
Tax
0.27
0.17
0.18
0.13
Tax Rate
36.49%
20.99%
24.66%
20.63%
PAT
0.47
0.63
0.56
0.50
PAT before Minority Interest
0.47
0.63
0.56
0.50
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
1.40%
2.02%
2.16%
2.20%
PAT Growth
-24.19%
12.50%
12.00%
 
EPS
0.78
1.05
0.93
0.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
7.04
6.40
5.83
Share Capital
6.00
6.00
6.00
Total Reserves
1.04
0.40
-0.17
Non-Current Liabilities
18.34
18.35
18.14
Secured Loans
3.53
1.84
4.61
Unsecured Loans
14.25
12.78
9.38
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
12.76
9.32
11.87
Trade Payables
10.38
6.57
10.60
Other Current Liabilities
2.20
2.57
1.13
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.17
0.18
0.13
Total Liabilities
38.14
34.07
35.84
Net Block
4.10
2.92
2.67
Gross Block
6.99
5.75
5.48
Accumulated Depreciation
2.89
2.83
2.81
Non Current Assets
10.93
9.49
8.19
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
1.18
1.25
0.83
Other Non Current Assets
5.64
5.33
4.69
Current Assets
27.21
24.57
27.65
Current Investments
0.00
0.00
0.00
Inventories
8.16
7.76
5.62
Sundry Debtors
16.64
14.79
20.50
Cash & Bank
0.21
0.34
0.20
Other Current Assets
2.20
0.77
0.35
Short Term Loans & Adv.
1.11
0.92
0.97
Net Current Assets
14.45
15.26
15.77
Total Assets
38.14
34.06
35.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-1.83
-0.01
1.42
PBT
0.81
0.73
0.63
Adjustment
0.28
0.24
0.18
Changes in Working Capital
-2.75
-0.81
0.74
Cash after chg. in Working capital
-1.66
0.16
1.55
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.17
-0.17
-0.13
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-0.96
-0.05
0.09
Net Fixed Assets
-1.24
-0.27
Net Investments
0.00
-1.82
Others
0.28
2.04
Cash from Financing Activity
2.66
0.20
-1.41
Net Cash Inflow / Outflow
-0.13
0.14
0.09
Opening Cash & Equivalents
0.34
0.20
0.11
Closing Cash & Equivalent
0.21
0.34
0.20

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
11.73
10.67
9.72
ROA
1.75%
1.59%
1.39%
ROE
9.42%
9.11%
8.57%
ROCE
7.31%
7.16%
6.46%
Fixed Asset Turnover
4.88
4.70
4.57
Receivable days
184.31
244.03
298.96
Inventory Days
93.38
92.54
81.98
Payable days
109.38
128.42
188.77
Cash Conversion Cycle
168.31
208.15
192.17
Total Debt/Equity
2.55
2.30
2.40
Interest Cover
1.92
2.00
1.98

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.