Nifty
Sensex
:
:
24613.00
80716.55
26.30 (0.11%)
51.69 (0.06%)

Engineering - Industrial Equipments

Rating :
61/99

BSE: 522001 | NSE: Not Listed

94.15
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  94.15
  •  96.05
  •  94.15
  •  96.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4677
  •  440922
  •  126.70
  •  27.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 56.49
  • 37.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 82.09
  • N/A
  • 5.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.92%
  • 1.78%
  • 51.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.23
  • 5.86
  • 5.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.54
  • 9.13
  • 4.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.51
  • -2.33
  • -8.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.00
  • 13.94
  • 24.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.67
  • 1.76
  • 2.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.14
  • 14.72
  • 15.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
21.22
16.15
31.39%
17.10
9.48
80.38%
14.85
7.44
99.60%
8.95
8.30
7.83%
Expenses
19.99
15.17
31.77%
16.68
9.14
82.49%
13.80
6.93
99.13%
8.73
7.88
10.79%
EBITDA
1.22
0.98
24.49%
0.42
0.34
23.53%
1.06
0.51
107.84%
0.22
0.43
-48.84%
EBIDTM
5.75%
6.08%
2.47%
3.60%
7.12%
6.81%
2.43%
5.13%
Other Income
0.36
0.14
157.14%
0.18
0.20
-10.00%
0.12
0.11
9.09%
0.36
0.02
1,700.00%
Interest
0.36
0.25
44.00%
0.41
0.34
20.59%
0.39
0.32
21.88%
0.30
0.25
20.00%
Depreciation
0.08
0.08
0.00%
0.08
0.08
0.00%
0.08
0.09
-11.11%
0.08
0.06
33.33%
PBT
1.14
0.79
44.30%
0.12
0.12
0.00%
0.71
0.21
238.10%
0.20
0.14
42.86%
Tax
0.26
0.46
-43.48%
0.02
0.06
-66.67%
0.32
0.09
255.56%
0.05
0.03
66.67%
PAT
0.88
0.33
166.67%
0.10
0.07
42.86%
0.40
0.11
263.64%
0.15
0.11
36.36%
PATM
4.13%
2.03%
0.56%
0.73%
2.67%
1.52%
1.67%
1.32%
EPS
1.46
0.52
180.77%
0.16
0.09
77.78%
0.65
0.17
282.35%
0.23
0.16
43.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
62.12
41.38
40.14
35.66
35.53
31.12
25.94
22.76
Net Sales Growth
50.16%
3.09%
12.56%
0.37%
14.17%
19.97%
13.97%
 
Cost Of Goods Sold
43.36
25.71
25.23
22.53
24.14
21.96
18.31
15.65
Gross Profit
18.76
15.67
14.92
13.12
11.39
9.16
7.63
7.11
GP Margin
30.20%
37.87%
37.17%
36.79%
32.06%
29.43%
29.41%
31.24%
Total Expenditure
59.20
39.12
38.02
33.82
33.96
29.66
25.07
21.79
Power & Fuel Cost
-
0.28
0.31
0.23
0.26
0.28
0.28
0.31
% Of Sales
-
0.68%
0.77%
0.64%
0.73%
0.90%
1.08%
1.36%
Employee Cost
-
4.97
3.62
3.48
2.84
2.14
1.97
1.29
% Of Sales
-
12.01%
9.02%
9.76%
7.99%
6.88%
7.59%
5.67%
Manufacturing Exp.
-
3.51
3.57
3.68
2.96
2.30
2.24
2.32
% Of Sales
-
8.48%
8.89%
10.32%
8.33%
7.39%
8.64%
10.19%
General & Admin Exp.
-
1.48
1.39
1.18
1.39
1.33
1.06
1.05
% Of Sales
-
3.58%
3.46%
3.31%
3.91%
4.27%
4.09%
4.61%
Selling & Distn. Exp.
-
2.04
1.42
1.64
0.88
0.92
1.10
0.53
% Of Sales
-
4.93%
3.54%
4.60%
2.48%
2.96%
4.24%
2.33%
Miscellaneous Exp.
-
1.14
2.48
1.09
1.49
0.73
0.12
0.64
% Of Sales
-
2.75%
6.18%
3.06%
4.19%
2.35%
0.46%
2.81%
EBITDA
2.92
2.26
2.12
1.84
1.57
1.46
0.87
0.97
EBITDA Margin
4.70%
5.46%
5.28%
5.16%
4.42%
4.69%
3.35%
4.26%
Other Income
1.02
0.47
0.28
0.23
0.56
0.44
0.74
0.36
Interest
1.46
1.16
1.22
0.99
1.02
0.88
0.73
0.65
Depreciation
0.32
0.31
0.29
0.24
0.23
0.22
0.14
0.05
PBT
2.17
1.26
0.89
0.84
0.87
0.81
0.73
0.63
Tax
0.65
0.64
0.15
0.12
0.16
0.17
0.18
0.13
Tax Rate
29.95%
50.79%
16.85%
14.29%
18.39%
20.99%
24.66%
20.63%
PAT
1.53
0.56
0.73
0.72
0.71
0.63
0.56
0.50
PAT before Minority Interest
1.53
0.56
0.73
0.72
0.71
0.63
0.56
0.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.46%
1.35%
1.82%
2.02%
2.00%
2.02%
2.16%
2.20%
PAT Growth
146.77%
-23.29%
1.39%
1.41%
12.70%
12.50%
12.00%
 
EPS
2.55
0.93
1.22
1.20
1.18
1.05
0.93
0.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
9.30
9.16
8.47
7.75
7.04
6.40
5.83
Share Capital
6.00
6.00
6.00
6.00
6.00
6.00
6.00
Total Reserves
3.30
3.16
2.47
1.75
1.04
0.40
-0.17
Non-Current Liabilities
7.19
24.43
21.54
20.60
18.91
18.35
18.14
Secured Loans
0.19
4.32
4.13
4.77
3.53
1.84
4.61
Unsecured Loans
6.23
18.45
15.76
15.08
14.83
12.78
9.38
Long Term Provisions
0.47
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
36.04
12.36
19.55
13.46
12.24
9.32
11.87
Trade Payables
13.81
10.30
18.84
12.57
10.44
6.57
10.60
Other Current Liabilities
4.52
1.78
0.59
0.73
1.62
2.57
1.13
Short Term Borrowings
17.34
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.36
0.27
0.12
0.16
0.17
0.18
0.13
Total Liabilities
52.53
45.95
49.56
41.81
38.19
34.07
35.84
Net Block
5.79
6.05
5.46
4.49
4.10
2.92
2.67
Gross Block
9.67
9.63
8.75
7.58
6.99
5.75
5.48
Accumulated Depreciation
3.88
3.57
3.28
3.09
2.89
2.83
2.81
Non Current Assets
10.42
11.40
10.39
9.69
11.24
9.49
8.19
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.94
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.29
1.59
1.23
1.41
1.18
1.25
0.83
Other Non Current Assets
2.40
3.75
3.70
3.79
5.96
5.33
4.69
Current Assets
42.11
34.55
39.17
32.11
26.95
24.57
27.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.10
12.48
14.57
9.01
8.16
7.76
5.62
Sundry Debtors
21.03
15.89
19.90
20.42
16.64
14.79
20.50
Cash & Bank
2.45
0.44
0.37
0.36
0.27
0.34
0.20
Other Current Assets
2.53
0.01
1.94
0.48
1.88
1.69
1.32
Short Term Loans & Adv.
2.45
5.74
2.39
1.84
1.11
0.92
0.97
Net Current Assets
6.07
22.19
19.62
18.66
14.71
15.26
15.77
Total Assets
52.53
45.95
49.56
41.80
38.19
34.06
35.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
0.69
-0.94
2.84
-1.00
-1.77
-0.01
1.42
PBT
1.20
0.93
0.86
0.88
0.81
0.73
0.63
Adjustment
1.13
1.26
0.51
0.38
0.28
0.24
0.18
Changes in Working Capital
-1.37
-2.97
1.59
-2.10
-2.69
-0.81
0.74
Cash after chg. in Working capital
0.96
-0.78
2.96
-0.84
-1.60
0.16
1.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
-0.15
-0.12
-0.16
-0.17
-0.17
-0.13
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.99
-0.62
-0.99
-0.21
-0.96
-0.05
0.09
Net Fixed Assets
-0.04
-0.88
-1.17
-0.59
-1.24
-0.27
Net Investments
-0.32
0.00
0.00
0.00
0.00
-1.82
Others
-0.63
0.26
0.18
0.38
0.28
2.04
Cash from Financing Activity
0.16
1.66
-1.83
1.19
2.66
0.20
-1.41
Net Cash Inflow / Outflow
-0.13
0.10
0.01
-0.01
-0.07
0.14
0.09
Opening Cash & Equivalents
0.16
0.06
0.05
0.06
0.34
0.20
0.11
Closing Cash & Equivalent
0.03
0.16
0.06
0.05
0.27
0.34
0.20

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
15.50
15.26
14.11
12.91
11.73
10.67
9.72
ROA
1.15%
1.54%
1.58%
1.78%
1.75%
1.59%
1.39%
ROE
6.11%
8.33%
8.88%
9.62%
9.42%
9.11%
8.57%
ROCE
7.22%
7.01%
6.51%
7.12%
7.22%
7.16%
6.46%
Fixed Asset Turnover
4.29
4.37
4.37
4.87
4.88
4.70
4.57
Receivable days
162.86
162.75
206.40
190.38
184.31
244.03
298.96
Inventory Days
126.03
122.96
120.67
88.19
93.38
92.54
81.98
Payable days
171.19
210.85
254.33
173.97
109.77
128.42
188.77
Cash Conversion Cycle
117.71
74.87
72.73
104.60
167.92
208.15
192.17
Total Debt/Equity
2.59
2.49
2.35
2.58
2.63
2.30
2.40
Interest Cover
2.04
1.73
1.85
1.85
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.