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

Engineering - Industrial Equipments

Rating :
46/99

BSE: 526043 | NSE: Not Listed

63
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  66.35
  •  66.35
  •  61.5
  •  61.19
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  789
  •  50091
  •  78.80
  •  42.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.29
  • 48.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33.18
  • 1.59%
  • 1.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.49%
  • 13.12%
  • 49.09%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.13
  • 4.89
  • 4.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.57
  • -4.89
  • -6.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.18
  • -6.68
  • -17.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.57
  • 15.77
  • 15.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 1.48
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.17
  • 9.78
  • 9.78

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
17.79
19.48
-8.68%
13.31
14.81
-10.13%
15.68
20.52
-23.59%
12.26
14.40
-14.86%
Expenses
16.95
19.12
-11.35%
12.83
14.48
-11.40%
14.56
19.09
-23.73%
12.82
13.71
-6.49%
EBITDA
0.84
0.36
133.33%
0.48
0.33
45.45%
1.12
1.43
-21.68%
-0.57
0.69
-
EBIDTM
4.74%
1.85%
3.58%
2.21%
7.15%
6.99%
-4.64%
4.82%
Other Income
0.24
0.16
50.00%
0.10
0.16
-37.50%
0.14
0.16
-12.50%
0.18
0.14
28.57%
Interest
0.11
0.12
-8.33%
0.12
0.13
-7.69%
0.12
0.13
-7.69%
0.11
0.09
22.22%
Depreciation
0.23
0.23
0.00%
0.26
0.24
8.33%
0.23
0.22
4.55%
0.23
0.23
0.00%
PBT
0.74
0.18
311.11%
0.20
0.12
66.67%
0.92
1.25
-26.40%
-0.73
0.52
-
Tax
0.18
-0.04
-
0.06
0.03
100.00%
0.23
0.39
-41.03%
-0.18
0.13
-
PAT
0.57
0.22
159.09%
0.14
0.09
55.56%
0.69
0.86
-19.77%
-0.54
0.38
-
PATM
3.18%
1.11%
1.06%
0.61%
4.38%
4.19%
-4.41%
2.65%
EPS
0.92
0.39
135.90%
0.17
0.15
13.33%
1.16
1.53
-24.18%
-0.97
0.67
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
59.04
69.22
83.44
60.89
43.91
Net Sales Growth
-14.69%
-17.04%
37.03%
38.67%
 
Cost Of Goods Sold
44.22
51.41
61.69
44.30
30.42
Gross Profit
14.82
17.81
21.75
16.60
13.49
GP Margin
25.11%
25.73%
26.07%
27.26%
30.72%
Total Expenditure
57.16
66.41
77.95
56.98
41.08
Power & Fuel Cost
-
0.26
0.24
0.22
0.16
% Of Sales
-
0.38%
0.29%
0.36%
0.36%
Employee Cost
-
6.21
6.38
5.37
5.03
% Of Sales
-
8.97%
7.65%
8.82%
11.46%
Manufacturing Exp.
-
4.76
6.10
4.40
3.07
% Of Sales
-
6.88%
7.31%
7.23%
6.99%
General & Admin Exp.
-
1.21
1.08
0.61
0.46
% Of Sales
-
1.75%
1.29%
1.00%
1.05%
Selling & Distn. Exp.
-
1.85
1.31
1.18
1.22
% Of Sales
-
2.67%
1.57%
1.94%
2.78%
Miscellaneous Exp.
-
0.71
1.15
0.91
0.72
% Of Sales
-
1.03%
1.38%
1.49%
1.64%
EBITDA
1.87
2.81
5.49
3.91
2.83
EBITDA Margin
3.17%
4.06%
6.58%
6.42%
6.45%
Other Income
0.66
0.63
0.49
0.53
0.29
Interest
0.46
0.46
0.43
0.33
0.45
Depreciation
0.95
0.92
0.80
0.46
0.31
PBT
1.13
2.06
4.74
3.65
2.36
Tax
0.29
0.51
1.27
0.87
0.64
Tax Rate
25.66%
24.76%
26.79%
23.84%
27.12%
PAT
0.86
1.55
3.47
2.78
1.72
PAT before Minority Interest
0.86
1.55
3.47
2.78
1.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.46%
2.24%
4.16%
4.57%
3.92%
PAT Growth
-44.52%
-55.33%
24.82%
61.63%
 
EPS
1.54
2.77
6.20
4.96
3.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
25.18
24.15
16.20
13.81
Share Capital
5.60
5.60
4.78
4.78
Total Reserves
19.58
18.55
11.42
9.03
Non-Current Liabilities
0.27
0.28
0.46
1.06
Secured Loans
0.00
0.12
0.49
1.08
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
17.78
20.67
20.26
15.59
Trade Payables
6.58
6.38
6.46
4.45
Other Current Liabilities
6.45
8.89
8.86
5.59
Short Term Borrowings
4.21
4.77
4.35
4.92
Short Term Provisions
0.54
0.63
0.59
0.62
Total Liabilities
43.23
45.10
36.92
30.46
Net Block
16.44
16.83
13.61
6.49
Gross Block
19.90
19.37
15.36
7.87
Accumulated Depreciation
3.46
2.54
1.74
1.37
Non Current Assets
19.95
20.42
16.93
14.06
Capital Work in Progress
0.00
0.00
0.23
5.06
Non Current Investment
0.02
0.03
0.02
0.00
Long Term Loans & Adv.
0.24
0.29
0.65
0.41
Other Non Current Assets
3.26
3.28
2.43
2.09
Current Assets
23.27
24.68
19.99
16.39
Current Investments
0.00
0.00
0.00
0.00
Inventories
13.45
12.72
11.12
11.31
Sundry Debtors
1.59
2.77
1.48
1.57
Cash & Bank
7.37
8.11
5.75
1.52
Other Current Assets
0.87
0.00
0.12
0.18
Short Term Loans & Adv.
0.82
1.07
1.53
1.81
Net Current Assets
5.50
4.01
-0.27
0.81
Total Assets
43.22
45.10
36.92
30.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
1.13
2.60
9.10
2.56
PBT
2.06
4.74
3.65
2.36
Adjustment
0.90
0.96
0.66
0.63
Changes in Working Capital
-1.34
-2.25
5.73
0.28
Cash after chg. in Working capital
1.62
3.46
10.04
3.27
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.49
-0.86
-0.95
-0.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.24
-8.50
-5.10
-2.55
Net Fixed Assets
-0.53
-3.78
-2.66
Net Investments
0.00
-0.04
-0.02
Others
0.29
-4.68
-2.42
Cash from Financing Activity
-1.89
3.75
-1.73
-0.82
Net Cash Inflow / Outflow
-1.00
-2.16
2.27
-0.81
Opening Cash & Equivalents
1.02
3.18
0.91
1.72
Closing Cash & Equivalent
0.02
1.02
3.18
0.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
44.95
43.12
33.88
28.88
ROA
3.51%
8.46%
8.26%
5.64%
ROE
6.28%
17.20%
18.54%
12.44%
ROCE
8.62%
20.38%
19.05%
13.90%
Fixed Asset Turnover
3.53
4.81
5.24
5.58
Receivable days
11.49
9.29
9.13
13.06
Inventory Days
69.00
52.13
67.21
94.00
Payable days
46.01
37.97
44.96
40.36
Cash Conversion Cycle
34.48
23.45
31.38
66.70
Total Debt/Equity
0.17
0.21
0.33
0.46
Interest Cover
5.46
11.93
12.15
6.20

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.