Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Engineering - Industrial Equipments

Rating :
71/99

BSE: 522257 | NSE: Not Listed

336.25
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  316
  •  336.25
  •  316
  •  320.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  616331
  •  204704953
  •  336.25
  •  46.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,068.09
  • 98.44
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,036.89
  • 0.10%
  • 16.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.56%
  • 0.46%
  • 30.89%
  • FII
  • DII
  • Others
  • 0.37%
  • 0.00%
  • 1.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.67
  • 6.29
  • 1.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 2.12
  • -5.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.22
  • 7.40
  • -1.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.31
  • 16.84
  • 18.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.38
  • 3.12
  • 4.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.12
  • 16.93
  • 22.11

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
52.68
71.43
-26.25%
60.00
36.58
64.02%
53.53
33.63
59.17%
31.21
18.01
73.29%
Expenses
43.71
64.96
-32.71%
52.37
33.41
56.75%
46.36
30.04
54.33%
28.30
17.41
62.55%
EBITDA
8.96
6.47
38.49%
7.63
3.17
140.69%
7.17
3.60
99.17%
2.91
0.60
385.00%
EBIDTM
17.02%
9.06%
12.72%
8.66%
13.40%
10.69%
9.33%
3.32%
Other Income
0.68
0.58
17.24%
1.12
0.64
75.00%
0.92
0.44
109.09%
1.23
1.29
-4.65%
Interest
0.26
0.14
85.71%
0.17
0.08
112.50%
0.15
0.07
114.29%
0.09
0.04
125.00%
Depreciation
0.91
0.90
1.11%
0.90
0.87
3.45%
0.86
0.86
0.00%
0.87
0.84
3.57%
PBT
8.47
6.02
40.70%
7.68
2.86
168.53%
7.08
3.11
127.65%
3.19
1.00
219.00%
Tax
2.22
1.38
60.87%
1.97
0.56
251.79%
1.79
0.78
129.49%
0.73
0.25
192.00%
PAT
6.25
4.63
34.99%
5.71
2.31
147.19%
5.29
2.33
127.04%
2.46
0.75
228.00%
PATM
11.86%
6.49%
9.51%
6.30%
9.88%
6.91%
7.88%
4.17%
EPS
1.15
0.88
30.68%
0.99
0.41
141.46%
0.87
0.54
61.11%
0.40
0.03
1,233.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
197.42
178.66
190.32
169.56
98.84
131.70
161.45
124.62
115.41
120.48
Net Sales Growth
23.66%
-6.13%
12.24%
71.55%
-24.95%
-18.43%
29.55%
7.98%
-4.21%
 
Cost Of Goods Sold
117.43
111.84
119.43
105.08
55.30
79.54
95.83
75.26
75.10
82.20
Gross Profit
79.99
66.82
70.90
64.47
43.54
52.15
65.62
49.35
40.30
38.28
GP Margin
40.52%
37.40%
37.25%
38.02%
44.05%
39.60%
40.64%
39.60%
34.92%
31.77%
Total Expenditure
170.74
162.77
167.81
148.70
91.59
117.39
138.35
111.13
104.45
109.86
Power & Fuel Cost
-
2.48
1.98
1.60
1.69
1.59
1.74
1.14
1.24
1.17
% Of Sales
-
1.39%
1.04%
0.94%
1.71%
1.21%
1.08%
0.91%
1.07%
0.97%
Employee Cost
-
19.49
17.66
14.93
13.10
12.91
14.61
11.43
8.98
7.59
% Of Sales
-
10.91%
9.28%
8.81%
13.25%
9.80%
9.05%
9.17%
7.78%
6.30%
Manufacturing Exp.
-
11.15
10.94
9.35
6.82
8.13
10.51
7.13
7.89
9.21
% Of Sales
-
6.24%
5.75%
5.51%
6.90%
6.17%
6.51%
5.72%
6.84%
7.64%
General & Admin Exp.
-
6.77
5.87
3.88
5.34
4.80
3.38
2.35
4.71
3.67
% Of Sales
-
3.79%
3.08%
2.29%
5.40%
3.64%
2.09%
1.89%
4.08%
3.05%
Selling & Distn. Exp.
-
10.61
11.60
10.43
8.04
8.32
9.81
8.21
5.00
5.22
% Of Sales
-
5.94%
6.09%
6.15%
8.13%
6.32%
6.08%
6.59%
4.33%
4.33%
Miscellaneous Exp.
-
0.44
0.32
3.43
1.31
2.10
2.47
5.60
1.51
0.79
% Of Sales
-
0.25%
0.17%
2.02%
1.33%
1.59%
1.53%
4.49%
1.31%
0.66%
EBITDA
26.67
15.89
22.51
20.86
7.25
14.31
23.10
13.49
10.96
10.62
EBITDA Margin
13.51%
8.89%
11.83%
12.30%
7.34%
10.87%
14.31%
10.82%
9.50%
8.81%
Other Income
3.95
2.93
1.98
0.72
0.33
1.22
1.08
1.01
0.41
0.34
Interest
0.67
0.36
0.33
1.00
2.10
2.29
1.00
0.93
0.45
0.22
Depreciation
3.54
3.54
3.50
3.51
3.82
3.78
2.81
2.54
2.57
2.85
PBT
26.42
14.92
20.66
17.08
1.67
9.46
20.38
11.03
8.35
7.90
Tax
6.71
3.44
5.56
5.02
0.14
1.42
6.69
3.93
2.87
2.55
Tax Rate
25.40%
23.06%
26.91%
29.39%
8.38%
15.01%
32.83%
35.63%
34.37%
32.28%
PAT
19.71
11.49
15.10
12.05
1.53
8.04
13.69
7.10
5.48
5.34
PAT before Minority Interest
19.71
11.49
15.10
12.05
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
0.00
0.00
0.00
0.00
PAT Margin
9.98%
6.43%
7.93%
7.11%
1.55%
6.10%
8.48%
5.70%
4.75%
4.43%
PAT Growth
96.71%
-23.91%
25.31%
687.58%
-80.97%
-41.27%
92.82%
29.56%
2.62%
 
EPS
3.20
1.87
2.46
1.96
0.25
1.31
2.23
1.15
0.89
0.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
108.91
98.83
83.32
70.63
69.03
63.58
45.74
38.35
34.61
Share Capital
6.15
6.15
6.15
6.15
6.15
6.15
5.80
5.80
5.80
Total Reserves
102.75
92.67
77.17
64.48
62.88
57.43
39.94
32.55
28.81
Non-Current Liabilities
4.39
3.91
4.93
8.11
11.03
7.86
2.86
2.91
2.80
Secured Loans
0.00
0.00
0.72
4.19
7.00
3.74
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.16
0.09
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.74
0.44
Current Liabilities
70.53
57.34
69.70
71.70
54.66
85.20
62.29
45.84
37.87
Trade Payables
20.74
22.29
25.17
30.38
19.72
27.23
24.28
19.27
14.93
Other Current Liabilities
44.20
29.23
36.10
36.37
20.04
38.62
26.20
15.18
12.91
Short Term Borrowings
1.52
0.00
0.69
1.86
10.46
10.23
6.64
6.74
4.15
Short Term Provisions
4.07
5.82
7.75
3.08
4.43
9.13
5.17
4.65
5.88
Total Liabilities
183.83
160.08
157.95
150.44
134.72
156.64
110.89
87.10
75.28
Net Block
36.65
38.88
41.26
43.88
47.05
47.14
28.72
18.34
19.61
Gross Block
77.11
75.95
74.98
74.18
73.62
69.97
49.35
36.56
35.79
Accumulated Depreciation
40.46
37.07
33.73
30.30
26.56
22.83
20.63
18.21
16.18
Non Current Assets
40.18
41.88
43.59
46.05
49.13
50.53
30.64
26.15
22.18
Capital Work in Progress
2.56
2.55
1.75
1.56
1.48
2.24
1.46
6.46
2.10
Non Current Investment
0.14
0.09
0.03
0.01
0.02
0.04
0.04
0.02
0.02
Long Term Loans & Adv.
0.36
0.36
0.55
0.60
0.58
1.10
0.41
1.19
0.25
Other Non Current Assets
0.46
0.00
0.00
0.00
0.00
0.00
0.00
0.13
0.20
Current Assets
143.65
118.20
114.37
104.39
85.59
106.12
80.20
60.95
53.09
Current Investments
8.99
16.60
3.19
0.79
1.55
1.51
0.18
1.55
5.28
Inventories
62.68
56.94
59.10
66.21
46.12
58.83
28.39
16.07
16.38
Sundry Debtors
18.93
7.27
14.31
12.99
16.36
4.66
24.34
13.10
18.84
Cash & Bank
45.52
25.84
19.88
10.89
1.78
14.79
10.63
13.27
2.52
Other Current Assets
7.54
5.27
3.90
3.94
19.78
26.32
16.66
16.96
10.07
Short Term Loans & Adv.
5.12
6.28
14.00
9.57
15.98
23.14
15.00
8.32
2.60
Net Current Assets
73.12
60.86
44.67
32.69
30.93
20.91
17.90
15.11
15.22
Total Assets
183.83
160.08
157.96
150.44
134.72
156.65
110.91
87.10
75.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
14.57
24.94
17.57
22.43
-9.79
15.97
4.55
20.30
1.68
PBT
14.92
20.66
17.08
1.67
9.46
20.38
11.03
8.35
7.89
Adjustment
8.50
6.95
4.08
5.45
5.19
3.33
3.09
3.05
2.91
Changes in Working Capital
-3.58
1.63
0.68
17.25
-19.77
-4.06
-6.45
11.66
-5.92
Cash after chg. in Working capital
19.84
29.24
21.84
24.37
-5.11
19.66
7.67
23.06
4.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.10
Tax Paid
-5.27
-4.30
-4.27
-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
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.36
Cash From Investing Activity
-9.32
-15.07
-12.43
-5.62
7.07
-31.02
-5.13
-5.82
-4.46
Net Fixed Assets
-1.00
-1.68
-0.97
-0.39
-2.84
-21.35
-7.73
-4.97
Net Investments
2.29
-10.88
-0.02
0.01
0.02
0.00
1.06
3.93
Others
-10.61
-2.51
-11.44
-5.24
9.89
-9.67
1.54
-4.78
Cash from Financing Activity
-2.17
-3.13
-5.65
-13.52
-1.24
10.65
-1.03
-3.72
0.02
Net Cash Inflow / Outflow
3.09
6.75
-0.51
3.28
-3.96
-4.40
-1.62
10.76
-2.77
Opening Cash & Equivalents
11.26
4.51
5.01
1.73
5.69
10.09
11.71
2.52
5.29
Closing Cash & Equivalent
14.34
11.26
4.51
5.01
1.73
5.69
10.09
13.27
2.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
17.70
16.06
13.54
11.48
11.22
10.33
7.87
6.61
5.96
ROA
6.68%
9.50%
7.82%
1.07%
5.52%
10.23%
7.17%
6.76%
7.10%
ROE
11.06%
16.58%
15.66%
2.18%
12.13%
25.06%
16.89%
15.03%
15.43%
ROCE
14.59%
22.63%
21.88%
4.52%
14.12%
32.70%
24.51%
20.92%
20.88%
Fixed Asset Turnover
2.34
2.52
2.27
1.34
1.83
2.71
3.11
3.43
3.64
Receivable days
26.75
20.69
29.38
54.16
29.12
32.69
51.16
47.02
52.84
Inventory Days
122.15
111.27
134.86
207.32
145.40
98.34
60.76
47.79
45.96
Payable days
70.21
72.52
96.47
165.38
74.73
69.38
75.22
61.73
49.20
Cash Conversion Cycle
78.70
59.44
67.77
96.10
99.78
61.66
36.69
33.08
49.60
Total Debt/Equity
0.01
0.00
0.04
0.12
0.27
0.23
0.15
0.18
0.12
Interest Cover
42.08
63.44
18.15
1.80
5.14
21.44
12.82
19.66
37.52

Top Investors:

News Update:


  • Rajoo Engineers - Quarterly Results
    15th Apr 2024, 17:11 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.