Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Construction - Real Estate

Rating :
N/A

BSE: 523007 | NSE: Not Listed

40.50
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  40.50
  •  43.60
  •  40.05
  •  42.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18
  •  0.40
  •  54.90
  •  18.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29.90
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 81.06
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.82%
  • 3.63%
  • 36.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 4.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.84
  • -7.99
  • -4.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.52
  • -9.78
  • -3.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.90
  • -35.49
  • -15.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.17
  • 2.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 0.42
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.26
  • -4.08
  • -10.88

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
20.70
11.44
80.94%
0.69
38.59
-98.21%
10.22
20.96
-51.24%
3.18
7.36
-56.79%
Expenses
15.64
10.59
47.69%
2.87
22.77
-87.40%
12.03
13.00
-7.46%
7.11
12.01
-40.80%
EBITDA
5.06
0.85
495.29%
-2.18
15.81
-
-1.81
7.97
-
-3.93
-4.65
-
EBIDTM
24.43%
7.42%
-315.32%
40.98%
-17.67%
38.01%
-123.65%
-63.17%
Other Income
0.45
0.55
-18.18%
0.33
0.78
-57.69%
1.24
1.04
19.23%
0.56
0.81
-30.86%
Interest
3.31
2.44
35.66%
1.06
2.02
-47.52%
2.46
4.23
-41.84%
2.45
2.67
-8.24%
Depreciation
0.33
0.95
-65.26%
0.43
1.25
-65.60%
0.56
0.21
166.67%
0.75
0.21
257.14%
PBT
1.87
-2.00
-
-3.34
13.32
-
-3.59
4.56
-
-6.56
-6.72
-
Tax
0.17
1.96
-91.33%
-0.06
0.28
-
-2.46
0.91
-
0.55
0.00
0
PAT
1.70
-3.96
-
-3.29
13.04
-
-1.13
3.65
-
-7.11
-6.72
-
PATM
8.21%
-34.61%
-474.71%
33.80%
-11.05%
17.42%
-223.65%
-91.25%
EPS
2.29
-5.44
-
-4.45
17.66
-
-1.95
4.87
-
-9.64
-9.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
34.79
63.43
43.96
71.89
50.82
96.17
122.61
144.95
103.81
107.71
128.81
Net Sales Growth
-55.60%
44.29%
-38.85%
41.46%
-47.16%
-21.56%
-15.41%
39.63%
-3.62%
-16.38%
 
Cost Of Goods Sold
25.06
20.46
0.76
7.09
-11.82
-6.91
0.05
19.20
-11.18
-13.94
11.04
Gross Profit
9.73
42.96
43.20
64.80
62.64
103.08
122.56
125.75
114.99
121.65
117.77
GP Margin
27.96%
67.73%
98.27%
90.14%
123.26%
107.19%
99.96%
86.75%
110.77%
112.94%
91.43%
Total Expenditure
37.65
49.34
32.82
54.95
38.04
72.60
98.72
118.16
77.70
81.92
103.96
Power & Fuel Cost
-
0.43
0.62
0.94
0.98
1.66
0.23
0.21
0.00
0.00
0.00
% Of Sales
-
0.68%
1.41%
1.31%
1.93%
1.73%
0.19%
0.14%
0%
0%
0%
Employee Cost
-
8.88
10.05
11.44
11.25
23.23
24.26
22.85
20.88
17.48
16.10
% Of Sales
-
14.00%
22.86%
15.91%
22.14%
24.16%
19.79%
15.76%
20.11%
16.23%
12.50%
Manufacturing Exp.
-
11.45
12.14
18.12
14.97
38.34
57.09
57.66
52.11
62.01
68.20
% Of Sales
-
18.05%
27.62%
25.21%
29.46%
39.87%
46.56%
39.78%
50.20%
57.57%
52.95%
General & Admin Exp.
-
7.09
7.58
15.89
21.57
12.96
9.73
12.24
6.34
5.97
4.29
% Of Sales
-
11.18%
17.24%
22.10%
42.44%
13.48%
7.94%
8.44%
6.11%
5.54%
3.33%
Selling & Distn. Exp.
-
0.20
0.27
0.65
0.09
0.79
1.48
2.54
6.13
7.05
1.26
% Of Sales
-
0.32%
0.61%
0.90%
0.18%
0.82%
1.21%
1.75%
5.91%
6.55%
0.98%
Miscellaneous Exp.
-
0.82
1.40
0.83
1.01
2.52
5.88
3.45
3.42
3.36
1.26
% Of Sales
-
1.29%
3.18%
1.15%
1.99%
2.62%
4.80%
2.38%
3.29%
3.12%
2.38%
EBITDA
-2.86
14.09
11.14
16.94
12.78
23.57
23.89
26.79
26.11
25.79
24.85
EBITDA Margin
-8.22%
22.21%
25.34%
23.56%
25.15%
24.51%
19.48%
18.48%
25.15%
23.94%
19.29%
Other Income
2.58
3.12
3.07
2.84
2.46
3.17
1.60
1.52
2.43
2.16
3.43
Interest
9.28
12.39
20.76
13.32
13.38
12.89
8.54
8.81
9.02
9.77
10.92
Depreciation
2.07
3.65
0.93
1.11
1.51
1.85
2.46
1.86
1.93
1.75
1.65
PBT
-11.62
1.17
-7.48
5.35
0.36
12.01
14.50
17.64
17.59
16.43
15.70
Tax
-1.80
0.33
0.91
3.94
1.55
4.49
5.53
6.91
6.90
6.00
5.75
Tax Rate
15.49%
28.21%
-12.17%
73.64%
430.56%
37.39%
38.14%
39.17%
39.23%
36.52%
36.62%
PAT
-9.83
0.84
-8.39
1.41
-1.19
7.52
8.97
10.74
10.69
10.43
9.95
PAT before Minority Interest
-9.83
0.84
-8.39
1.41
-1.19
7.52
8.97
10.74
10.69
10.43
9.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-28.26%
1.32%
-19.09%
1.96%
-2.34%
7.82%
7.32%
7.41%
10.30%
9.68%
7.72%
PAT Growth
-263.56%
-
-
-
-
-16.16%
-16.48%
0.47%
2.49%
4.82%
 
EPS
-13.28
1.14
-11.34
1.91
-1.61
10.16
12.12
14.51
14.45
14.09
13.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
91.86
91.57
100.36
98.99
100.01
93.20
85.12
75.69
66.29
57.15
Share Capital
7.38
7.38
7.38
7.38
7.38
7.38
7.38
7.38
7.38
7.38
Total Reserves
84.48
84.19
92.98
91.60
92.62
85.82
77.74
68.30
58.91
49.76
Non-Current Liabilities
27.86
36.23
42.13
56.27
55.32
36.39
24.18
14.19
32.92
21.03
Secured Loans
18.35
26.97
32.86
47.12
45.20
15.36
10.80
1.99
21.80
12.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.72
12.94
5.18
4.24
4.24
0.00
Long Term Provisions
4.38
4.88
5.02
5.23
4.95
4.86
4.57
3.83
2.48
2.45
Current Liabilities
221.48
199.20
177.28
165.99
217.94
218.41
231.94
267.93
236.61
247.37
Trade Payables
6.08
7.31
8.30
8.15
11.50
13.78
14.04
9.73
15.13
8.88
Other Current Liabilities
183.29
152.25
135.37
128.74
173.45
160.01
177.66
232.02
197.37
197.66
Short Term Borrowings
29.60
36.98
29.64
25.48
29.06
38.62
33.10
20.98
18.66
35.58
Short Term Provisions
2.51
2.66
3.96
3.61
3.94
6.01
7.14
5.21
5.46
5.25
Total Liabilities
341.20
327.00
319.77
321.25
373.27
348.00
341.24
357.81
335.82
325.55
Net Block
4.22
2.96
3.74
4.21
13.27
13.27
14.99
15.55
8.47
7.97
Gross Block
10.29
5.91
6.25
5.69
31.58
31.08
31.78
31.32
22.62
21.12
Accumulated Depreciation
6.07
2.95
2.51
1.49
18.31
17.82
16.78
15.77
14.15
13.15
Non Current Assets
20.21
20.60
20.60
21.02
26.18
25.77
29.39
21.43
21.93
20.87
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
10.77
11.19
11.30
11.69
0.12
0.12
0.34
0.34
0.59
0.59
Long Term Loans & Adv.
5.22
6.45
5.56
5.11
12.79
12.38
14.07
5.55
5.11
4.56
Other Non Current Assets
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
7.75
7.75
Current Assets
320.99
306.40
299.17
300.23
347.10
322.24
311.85
336.38
313.90
304.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
2.07
0.99
0.00
0.00
Inventories
243.42
250.38
244.63
248.89
275.12
260.84
252.58
267.77
245.68
225.13
Sundry Debtors
10.32
5.02
6.64
6.53
19.55
9.43
11.72
12.92
9.81
12.53
Cash & Bank
7.65
7.58
6.86
7.51
9.75
10.41
5.83
7.98
3.42
2.69
Other Current Assets
59.60
9.90
7.76
4.81
42.68
41.56
39.64
46.73
54.99
64.34
Short Term Loans & Adv.
33.74
33.52
33.29
32.48
34.07
36.88
34.64
46.36
54.62
61.02
Net Current Assets
99.51
107.20
121.89
134.24
129.15
103.83
79.91
68.45
77.28
57.31
Total Assets
341.20
327.00
319.77
321.25
373.28
348.01
341.24
357.81
335.83
325.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
32.32
19.79
23.09
16.51
-7.48
-5.75
-0.08
28.32
17.78
-3.84
PBT
1.17
-7.48
5.35
0.36
12.01
14.50
17.64
17.59
16.43
15.70
Adjustment
14.99
20.84
13.29
14.38
13.56
10.43
10.08
10.34
11.65
9.15
Changes in Working Capital
17.11
8.46
8.77
2.57
-25.44
-23.55
-22.17
7.58
-4.14
-15.66
Cash after chg. in Working capital
33.27
21.81
27.42
17.31
0.13
1.37
5.55
35.52
23.94
9.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.95
-2.02
-4.33
-0.80
-7.62
-7.12
-5.63
-7.20
-6.16
-4.49
Other Direct Exp. Paid
0.00
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
0.00
0.00
Cash From Investing Activity
-3.96
0.53
-1.16
0.10
-0.67
2.12
-1.80
-1.39
-2.39
3.37
Net Fixed Assets
-4.38
0.34
-0.56
17.69
-0.49
0.81
-0.38
-0.94
-1.45
-1.36
Net Investments
0.04
0.00
0.03
-0.04
0.00
0.21
0.00
0.00
0.00
-7.33
Others
0.38
0.19
-0.63
-17.55
-0.18
1.10
-1.42
-0.45
-0.94
12.06
Cash from Financing Activity
-28.21
-19.54
-24.18
-17.34
4.97
7.49
-0.33
-22.55
-15.09
-1.84
Net Cash Inflow / Outflow
0.14
0.78
-2.25
-0.73
-3.19
3.86
-2.20
4.38
0.31
-2.32
Opening Cash & Equivalents
-17.27
-18.05
3.06
3.79
8.03
4.17
6.38
2.00
1.69
4.96
Closing Cash & Equivalent
-17.13
-17.27
0.81
3.06
4.85
8.03
4.17
6.38
2.00
2.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
124.41
124.02
135.92
134.06
135.44
126.23
115.29
102.50
89.78
77.40
ROA
0.25%
-2.60%
0.44%
-0.34%
2.08%
2.60%
3.07%
3.08%
3.15%
2.88%
ROE
0.92%
-8.75%
1.42%
-1.19%
7.78%
10.06%
13.35%
15.06%
16.90%
18.90%
ROCE
8.57%
7.78%
10.36%
7.31%
13.98%
15.10%
20.30%
21.80%
21.70%
23.71%
Fixed Asset Turnover
7.83
7.23
12.04
2.73
3.07
3.90
4.59
3.85
4.93
6.25
Receivable days
44.12
48.40
33.42
93.66
55.00
31.49
31.03
39.97
37.86
39.66
Inventory Days
1420.86
2055.23
1252.86
1881.98
1017.05
764.20
655.14
902.64
797.71
679.69
Payable days
53.93
114.15
75.97
199.34
68.10
59.23
41.54
64.86
58.87
31.03
Cash Conversion Cycle
1411.05
1989.48
1210.32
1776.30
1003.96
736.46
644.63
877.75
776.70
688.32
Total Debt/Equity
0.64
0.81
0.75
0.87
0.91
0.77
0.64
0.60
0.86
1.07
Interest Cover
1.09
0.64
1.40
1.03
1.93
2.70
3.00
2.95
2.68
2.44

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.