Nifty
Sensex
:
:
13220.20
44976.21
86.30 (0.66%)
343.56 (0.77%)

Engineering - Industrial Equipments

Rating :
54/99

BSE: 522257 | NSE: Not Listed

16.28
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  15.00
  •  16.90
  •  14.60
  •  14.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  491
  •  35.81
  •  16.90
  •  5.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100.17
  • 22.23
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 97.42
  • N/A
  • 1.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.80%
  • 0.00%
  • 30.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.91
  • -2.63
  • -13.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.53
  • -5.51
  • -19.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.82
  • -20.33
  • -50.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.58
  • 21.28
  • 18.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.84
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.42
  • 10.18
  • 9.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
98.84
131.70
161.45
124.62
115.41
120.48
Net Sales Growth
-
-24.95%
-18.43%
29.55%
7.98%
-4.21%
 
Cost Of Goods Sold
-
55.30
79.54
95.83
75.26
75.10
82.20
Gross Profit
-
43.54
52.15
65.62
49.35
40.30
38.28
GP Margin
-
44.05%
39.60%
40.64%
39.60%
34.92%
31.77%
Total Expenditure
-
91.59
117.39
138.35
111.13
104.45
109.86
Power & Fuel Cost
-
1.69
1.59
1.74
1.14
1.24
1.17
% Of Sales
-
1.71%
1.21%
1.08%
0.91%
1.07%
0.97%
Employee Cost
-
13.10
12.91
14.61
11.43
8.98
7.59
% Of Sales
-
13.25%
9.80%
9.05%
9.17%
7.78%
6.30%
Manufacturing Exp.
-
7.05
8.13
10.51
7.13
7.89
9.21
% Of Sales
-
7.13%
6.17%
6.51%
5.72%
6.84%
7.64%
General & Admin Exp.
-
5.10
4.80
3.38
2.35
4.71
3.67
% Of Sales
-
5.16%
3.64%
2.09%
1.89%
4.08%
3.05%
Selling & Distn. Exp.
-
8.04
8.32
9.81
8.21
5.00
5.22
% Of Sales
-
8.13%
6.32%
6.08%
6.59%
4.33%
4.33%
Miscellaneous Exp.
-
1.33
2.10
2.47
5.60
1.51
0.79
% Of Sales
-
1.35%
1.59%
1.53%
4.49%
1.31%
0.66%
EBITDA
-
7.25
14.31
23.10
13.49
10.96
10.62
EBITDA Margin
-
7.34%
10.87%
14.31%
10.82%
9.50%
8.81%
Other Income
-
0.33
1.22
1.08
1.01
0.41
0.34
Interest
-
2.10
2.29
1.00
0.93
0.45
0.22
Depreciation
-
3.82
3.78
2.81
2.54
2.57
2.85
PBT
-
1.67
9.46
20.38
11.03
8.35
7.90
Tax
-
0.14
1.42
6.69
3.93
2.87
2.55
Tax Rate
-
8.38%
15.01%
32.83%
35.63%
34.37%
32.28%
PAT
-
1.53
8.04
13.69
7.10
5.48
5.34
PAT before Minority Interest
-
1.53
8.04
13.69
7.10
5.48
5.34
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.55%
6.10%
8.48%
5.70%
4.75%
4.43%
PAT Growth
-
-80.97%
-41.27%
92.82%
29.56%
2.62%
 
EPS
-
0.25
1.31
2.23
1.15
0.89
0.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
70.63
69.03
63.58
45.74
38.35
34.61
Share Capital
6.15
6.15
6.15
5.80
5.80
5.80
Total Reserves
64.48
62.88
57.43
39.94
32.55
28.81
Non-Current Liabilities
8.11
11.03
7.86
2.86
2.91
2.80
Secured Loans
4.19
7.00
3.74
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.16
0.09
Long Term Provisions
0.00
0.00
0.00
0.75
0.74
0.44
Current Liabilities
71.70
54.66
85.20
62.29
45.84
37.87
Trade Payables
30.38
19.72
27.23
24.28
19.27
14.93
Other Current Liabilities
36.37
20.04
38.62
26.20
15.18
12.91
Short Term Borrowings
1.86
10.46
10.23
6.64
6.74
4.15
Short Term Provisions
3.08
4.43
9.13
5.17
4.65
5.88
Total Liabilities
150.44
134.72
156.64
110.89
87.10
75.28
Net Block
43.88
47.05
47.14
28.72
18.34
19.61
Gross Block
74.18
73.62
69.97
49.35
36.56
35.79
Accumulated Depreciation
30.30
26.56
22.83
20.63
18.21
16.18
Non Current Assets
46.05
49.13
50.53
30.64
26.15
22.18
Capital Work in Progress
1.56
1.48
2.24
1.46
6.46
2.10
Non Current Investment
0.01
0.02
0.04
0.04
0.02
0.02
Long Term Loans & Adv.
0.60
0.58
1.10
0.41
1.19
0.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.13
0.20
Current Assets
104.39
85.59
106.12
80.20
60.95
53.09
Current Investments
0.79
1.55
1.51
0.18
1.55
5.28
Inventories
66.21
46.12
58.83
28.39
16.07
16.38
Sundry Debtors
12.99
16.36
4.66
24.34
13.10
18.84
Cash & Bank
10.89
1.78
14.79
10.63
13.27
2.52
Other Current Assets
13.51
3.80
3.18
1.66
16.96
10.07
Short Term Loans & Adv.
9.57
15.98
23.14
15.00
8.32
2.60
Net Current Assets
32.69
30.93
20.91
17.90
15.11
15.22
Total Assets
150.44
134.72
156.65
110.91
87.10
75.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
22.43
-9.79
15.97
4.55
20.30
1.68
PBT
1.67
9.46
20.38
11.03
8.35
7.89
Adjustment
5.45
5.19
3.33
3.09
3.05
2.91
Changes in Working Capital
17.25
-19.77
-4.06
-6.45
11.66
-5.92
Cash after chg. in Working capital
24.37
-5.11
19.66
7.67
23.06
4.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
-0.10
Tax Paid
-1.95
-4.68
-3.69
-3.12
-2.76
-1.74
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
-1.36
Cash From Investing Activity
-5.62
7.07
-31.02
-5.13
-5.82
-4.46
Net Fixed Assets
-0.39
-2.84
-21.35
-7.73
-4.97
Net Investments
0.01
0.02
0.00
1.06
3.93
Others
-5.24
9.89
-9.67
1.54
-4.78
Cash from Financing Activity
-13.52
-1.24
10.65
-1.03
-3.72
0.02
Net Cash Inflow / Outflow
3.28
-3.96
-4.40
-1.62
10.76
-2.77
Opening Cash & Equivalents
1.73
5.69
10.09
11.71
2.52
5.29
Closing Cash & Equivalent
5.01
1.73
5.69
10.09
13.27
2.52

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
11.48
11.22
10.33
7.87
6.61
5.96
ROA
1.07%
5.52%
10.23%
7.17%
6.76%
7.10%
ROE
2.18%
12.13%
25.06%
16.89%
15.03%
15.43%
ROCE
4.52%
14.12%
32.70%
24.51%
20.92%
20.88%
Fixed Asset Turnover
1.34
1.83
2.71
3.11
3.43
3.64
Receivable days
54.16
29.12
32.69
51.16
47.02
52.84
Inventory Days
207.32
145.40
98.34
60.76
47.79
45.96
Payable days
97.70
74.73
69.38
75.22
61.73
49.20
Cash Conversion Cycle
163.77
99.78
61.66
36.69
33.08
49.60
Total Debt/Equity
0.12
0.27
0.23
0.15
0.18
0.12
Interest Cover
1.80
5.14
21.44
12.82
19.66
37.52

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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.