Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 522650 | NSE: Not Listed

94.15
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  94.15
  •  94.15
  •  94.15
  •  89.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27
  •  0.98
  •  113.05
  •  55.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20.59
  • 18.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41.10
  • N/A
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.69%
  • 0.17%
  • 18.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.77
  • 8.75
  • -8.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 74.21
  • -5.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.18
  • -49.53
  • -7.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.38
  • 22.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.94
  • -16.44
  • 5.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.38
  • 26.11
  • 9.23

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
18.77
8.67
116.49%
4.77
3.05
56.39%
11.91
24.32
-51.03%
9.00
8.89
1.24%
Expenses
14.59
7.42
96.63%
5.94
3.17
87.38%
11.17
22.59
-50.55%
7.32
7.68
-4.69%
EBITDA
4.17
1.25
233.60%
-1.18
-0.12
-
0.74
1.72
-56.98%
1.68
1.20
40.00%
EBIDTM
22.23%
14.39%
-24.72%
-3.87%
6.19%
7.09%
18.64%
13.56%
Other Income
0.14
0.08
75.00%
0.09
0.25
-64.00%
0.06
0.54
-88.89%
0.14
0.06
133.33%
Interest
0.88
0.63
39.68%
0.49
0.62
-20.97%
0.67
0.69
-2.90%
0.70
0.67
4.48%
Depreciation
0.21
0.24
-12.50%
0.21
0.23
-8.70%
0.10
0.25
-60.00%
0.27
0.19
42.11%
PBT
3.22
0.46
600.00%
-1.79
-0.72
-
0.02
1.33
-98.50%
0.85
0.41
107.32%
Tax
0.86
0.14
514.29%
-0.39
-0.12
-
0.33
0.58
-43.10%
0.36
0.20
80.00%
PAT
2.37
0.32
640.62%
-1.40
-0.60
-
-0.32
0.74
-
0.49
0.21
133.33%
PATM
12.61%
3.68%
-29.46%
-19.70%
-2.66%
3.06%
5.42%
2.33%
EPS
10.75
1.45
641.38%
-6.38
-2.73
-
-1.44
3.38
-
2.22
0.94
136.17%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
44.45
32.43
48.28
42.27
41.84
21.32
Net Sales Growth
-1.07%
-32.83%
14.22%
1.03%
96.25%
 
Cost Of Goods Sold
23.40
2.47
14.97
8.85
21.10
8.26
Gross Profit
21.05
29.96
33.32
33.41
20.74
13.05
GP Margin
47.35%
92.38%
69.01%
79.04%
49.57%
61.21%
Total Expenditure
39.02
28.90
43.22
37.54
37.63
21.10
Power & Fuel Cost
-
0.38
0.38
0.36
0.33
0.29
% Of Sales
-
1.17%
0.79%
0.85%
0.79%
1.36%
Employee Cost
-
9.50
9.20
8.87
7.37
6.37
% Of Sales
-
29.29%
19.06%
20.98%
17.61%
29.88%
Manufacturing Exp.
-
12.68
14.16
15.28
5.78
2.92
% Of Sales
-
39.10%
29.33%
36.15%
13.81%
13.70%
General & Admin Exp.
-
2.20
2.14
2.07
1.59
1.21
% Of Sales
-
6.78%
4.43%
4.90%
3.80%
5.68%
Selling & Distn. Exp.
-
0.02
0.15
0.37
0.17
0.17
% Of Sales
-
0.06%
0.31%
0.88%
0.41%
0.80%
Miscellaneous Exp.
-
1.67
2.23
1.73
1.30
1.88
% Of Sales
-
5.15%
4.62%
4.09%
3.11%
8.82%
EBITDA
5.41
3.53
5.06
4.73
4.21
0.22
EBITDA Margin
12.17%
10.88%
10.48%
11.19%
10.06%
1.03%
Other Income
0.43
0.55
0.72
0.44
0.69
0.37
Interest
2.74
2.62
3.03
3.19
2.83
2.68
Depreciation
0.79
0.85
0.84
0.74
1.26
1.26
PBT
2.30
0.61
1.92
1.23
0.80
-3.36
Tax
1.16
0.72
0.89
0.41
0.00
0.01
Tax Rate
50.43%
118.03%
46.35%
33.33%
0.00%
-0.30%
PAT
1.14
-0.11
1.03
0.82
3.63
-3.36
PAT before Minority Interest
1.14
-0.11
1.03
0.82
3.63
-3.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.56%
-0.34%
2.13%
1.94%
8.68%
-15.76%
PAT Growth
70.15%
-
25.61%
-77.41%
-
 
EPS
5.18
-0.50
4.68
3.73
16.50
-15.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
33.39
33.67
32.70
42.50
4.24
Share Capital
2.19
2.19
2.19
5.39
5.39
Total Reserves
31.20
31.48
30.50
37.11
-1.15
Non-Current Liabilities
13.69
13.64
13.25
3.96
5.71
Secured Loans
0.29
0.48
0.45
0.50
0.50
Unsecured Loans
5.78
5.88
6.16
2.92
4.81
Long Term Provisions
0.11
0.10
0.11
0.06
0.06
Current Liabilities
38.28
33.91
34.23
34.89
33.48
Trade Payables
10.32
12.76
11.24
10.77
9.60
Other Current Liabilities
13.83
12.05
9.73
10.75
9.02
Short Term Borrowings
13.41
7.54
12.04
12.93
14.49
Short Term Provisions
0.72
1.56
1.22
0.44
0.37
Total Liabilities
85.36
81.22
80.18
81.35
43.43
Net Block
44.21
44.71
44.41
43.03
8.37
Gross Block
47.64
47.41
46.43
50.84
22.06
Accumulated Depreciation
3.43
2.70
2.02
7.82
13.68
Non Current Assets
46.48
46.92
45.46
44.72
9.39
Capital Work in Progress
0.20
0.20
0.15
0.00
0.00
Non Current Investment
0.16
0.22
0.23
0.00
0.00
Long Term Loans & Adv.
0.52
0.38
0.23
0.50
0.30
Other Non Current Assets
1.39
1.41
0.44
1.18
0.71
Current Assets
38.88
34.30
34.71
36.64
34.04
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
24.58
18.41
19.87
20.08
22.47
Sundry Debtors
11.12
13.96
10.71
12.86
9.27
Cash & Bank
1.99
0.83
2.26
1.57
1.30
Other Current Assets
1.18
0.29
0.39
0.33
1.01
Short Term Loans & Adv.
0.93
0.82
1.48
1.80
0.76
Net Current Assets
0.60
0.39
0.49
1.75
0.56
Total Assets
85.36
81.22
80.17
81.36
43.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-1.93
8.11
5.70
5.03
0.19
PBT
0.61
1.92
1.23
0.80
-3.36
Adjustment
3.50
4.06
4.59
4.02
4.37
Changes in Working Capital
-4.89
1.74
-0.10
0.18
-0.83
Cash after chg. in Working capital
-0.78
7.71
5.72
5.01
0.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.15
0.40
-0.02
0.02
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.05
-1.29
-2.17
-1.58
-0.37
Net Fixed Assets
-0.21
-1.01
4.29
-28.53
Net Investments
0.06
0.01
-0.22
0.00
Others
-0.90
-0.29
-6.24
26.95
Cash from Financing Activity
3.47
-6.94
-3.71
-3.25
0.29
Net Cash Inflow / Outflow
0.50
-0.13
-0.17
0.20
0.11
Opening Cash & Equivalents
0.07
0.19
0.37
0.17
0.06
Closing Cash & Equivalent
0.56
0.07
0.19
0.37
0.17

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
152.66
153.94
149.49
14.84
-1.76
ROA
-0.13%
1.27%
1.02%
5.82%
-7.74%
ROE
-0.32%
3.10%
4.58%
253.65%
0.00%
ROCE
6.07%
9.46%
11.18%
25.93%
-2.71%
Fixed Asset Turnover
0.68
1.03
0.87
1.27
1.07
Receivable days
141.19
93.26
101.76
86.97
142.94
Inventory Days
241.94
144.68
172.48
167.27
346.65
Payable days
134.86
80.54
90.12
75.94
138.02
Cash Conversion Cycle
248.27
157.40
184.12
178.31
351.56
Total Debt/Equity
0.67
0.50
0.65
2.88
7.79
Interest Cover
1.23
1.63
1.39
2.28
-0.25

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.