Nifty
Sensex
:
:
24475.05
80510.43
-55.85 (-0.23%)
-94.22 (-0.12%)

Construction - Real Estate

Rating :
42/99

BSE: 526407 | NSE: Not Listed

30.79
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  31
  •  32.95
  •  30.25
  •  30.23
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  654420
  •  20324185
  •  59.00
  •  26.08

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 839.13
  • 61.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 888.82
  • N/A
  • 6.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.89%
  • 4.69%
  • 16.55%
  • FII
  • DII
  • Others
  • 3.54%
  • 0.00%
  • 0.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.34
  • -18.21
  • -31.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 51.39
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.78
  • 20.41
  • 48.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.85
  • 4.23
  • 6.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 96.96
  • 145.34
  • 222.23

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
83.54
14.15
490.39%
59.02
16.39
260.10%
61.79
17.38
255.52%
34.36
24.29
41.46%
Expenses
63.90
23.85
167.92%
51.93
12.71
308.58%
59.47
15.59
281.46%
31.48
21.16
48.77%
EBITDA
19.63
-9.70
-
7.09
3.68
92.66%
2.31
1.78
29.78%
2.88
3.13
-7.99%
EBIDTM
23.50%
-68.55%
12.01%
22.45%
3.74%
10.27%
8.37%
12.90%
Other Income
1.36
0.73
86.30%
0.58
0.55
5.45%
1.30
1.58
-17.72%
0.50
1.04
-51.92%
Interest
1.64
0.13
1,161.54%
1.10
0.05
2,100.00%
1.37
0.14
878.57%
0.50
0.19
163.16%
Depreciation
0.18
0.15
20.00%
0.18
0.15
20.00%
0.17
0.15
13.33%
0.16
0.12
33.33%
PBT
19.18
-9.25
-
6.40
4.04
58.42%
2.07
3.07
-32.57%
2.71
3.87
-29.97%
Tax
-1.05
0.78
-
3.35
0.37
805.41%
-0.57
-0.32
-
-0.49
-1.17
-
PAT
20.23
-10.03
-
3.04
3.67
-17.17%
2.64
3.39
-22.12%
3.19
5.04
-36.71%
PATM
24.22%
-70.86%
5.16%
22.39%
4.28%
19.50%
9.29%
20.73%
EPS
0.39
-0.22
-
0.05
0.05
0.00%
0.01
0.07
-85.71%
0.04
0.07
-42.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
238.71
72.13
185.10
49.70
12.91
17.96
15.88
11.62
10.77
8.91
0.92
Net Sales Growth
230.58%
-61.03%
272.43%
284.97%
-28.12%
13.10%
36.66%
7.89%
20.88%
868.48%
 
Cost Of Goods Sold
189.53
17.55
91.91
42.67
8.23
5.70
7.84
4.36
5.66
0.88
0.70
Gross Profit
49.18
54.57
93.19
7.03
4.68
12.26
8.04
7.26
5.10
8.03
0.22
GP Margin
20.60%
75.66%
50.35%
14.14%
36.25%
68.26%
50.63%
62.48%
47.35%
90.12%
23.91%
Total Expenditure
206.78
72.59
157.61
47.88
11.67
17.08
15.39
10.25
11.57
4.69
4.30
Power & Fuel Cost
-
0.18
0.24
0.30
0.25
0.30
0.21
0.17
0.10
0.15
0.15
% Of Sales
-
0.25%
0.13%
0.60%
1.94%
1.67%
1.32%
1.46%
0.93%
1.68%
16.30%
Employee Cost
-
0.69
0.77
0.28
0.26
1.24
0.90
0.79
0.65
0.74
0.56
% Of Sales
-
0.96%
0.42%
0.56%
2.01%
6.90%
5.67%
6.80%
6.04%
8.31%
60.87%
Manufacturing Exp.
-
40.69
54.39
0.00
0.00
0.03
0.03
0.02
0.01
0.11
0.01
% Of Sales
-
56.41%
29.38%
0%
0%
0.17%
0.19%
0.17%
0.09%
1.23%
1.09%
General & Admin Exp.
-
6.85
5.75
3.97
2.29
3.62
3.00
2.32
1.95
2.37
1.55
% Of Sales
-
9.50%
3.11%
7.99%
17.74%
20.16%
18.89%
19.97%
18.11%
26.60%
168.48%
Selling & Distn. Exp.
-
2.79
3.62
0.45
0.50
6.04
3.23
2.48
0.55
0.35
0.32
% Of Sales
-
3.87%
1.96%
0.91%
3.87%
33.63%
20.34%
21.34%
5.11%
3.93%
34.78%
Miscellaneous Exp.
-
3.84
0.93
0.21
0.13
0.16
0.18
0.11
2.63
0.09
0.32
% Of Sales
-
5.32%
0.50%
0.42%
1.01%
0.89%
1.13%
0.95%
24.42%
1.01%
108.70%
EBITDA
31.91
-0.46
27.49
1.82
1.24
0.88
0.49
1.37
-0.80
4.22
-3.38
EBITDA Margin
13.37%
-0.64%
14.85%
3.66%
9.60%
4.90%
3.09%
11.79%
-7.43%
47.36%
-367.39%
Other Income
3.74
3.79
14.25
0.64
0.90
1.08
1.27
0.77
0.96
0.82
2.35
Interest
4.61
0.56
1.10
0.11
0.06
0.05
0.12
0.34
0.33
0.32
0.34
Depreciation
0.69
0.56
0.55
0.25
0.22
0.47
0.32
0.41
0.33
1.03
0.62
PBT
30.36
2.21
40.09
2.09
1.87
1.43
1.32
1.39
-0.50
3.69
-1.98
Tax
1.24
-3.10
-0.41
0.00
0.00
0.00
0.23
0.07
0.08
0.14
0.00
Tax Rate
4.08%
-140.27%
-1.02%
0.00%
0.00%
0.00%
9.13%
6.19%
-15.69%
3.80%
0.00%
PAT
29.10
-0.54
23.79
2.01
1.74
2.29
2.29
1.06
-0.59
3.54
-1.98
PAT before Minority Interest
13.70
5.31
40.50
2.01
1.74
2.29
2.29
1.06
-0.59
3.54
-1.98
Minority Interest
-15.40
-5.85
-16.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.19%
-0.75%
12.85%
4.04%
13.48%
12.75%
14.42%
9.12%
-5.48%
39.73%
-215.22%
PAT Growth
1,305.80%
-
1,083.58%
15.52%
-24.02%
0.00%
116.04%
-
-
-
 
EPS
1.06
-0.02
0.87
0.07
0.06
0.08
0.08
0.04
-0.02
0.13
-0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
116.56
110.42
28.95
26.88
15.58
13.21
11.07
10.11
10.59
7.05
Share Capital
27.42
24.44
11.59
11.59
11.59
11.59
11.59
11.59
11.59
11.59
Total Reserves
89.14
85.98
17.36
15.29
3.99
1.62
-0.52
-1.49
-1.00
-4.55
Non-Current Liabilities
-3.12
6.76
5.67
2.38
3.48
14.19
23.84
23.54
13.90
20.92
Secured Loans
0.64
0.93
0.92
0.41
0.41
0.19
0.17
0.09
0.12
0.60
Unsecured Loans
0.00
6.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.32
Long Term Provisions
0.21
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
40.34
25.14
25.86
24.93
26.64
26.65
31.32
32.67
17.55
9.79
Trade Payables
20.03
1.42
9.97
10.61
20.12
21.71
23.23
25.45
7.54
7.91
Other Current Liabilities
9.68
18.34
15.74
14.13
6.32
4.47
7.17
6.38
9.09
1.69
Short Term Borrowings
9.04
3.61
0.00
0.00
0.00
0.00
0.45
0.44
0.45
0.00
Short Term Provisions
1.60
1.78
0.15
0.19
0.19
0.48
0.46
0.40
0.47
0.19
Total Liabilities
205.14
187.83
60.48
54.19
45.70
54.05
66.23
66.32
42.04
37.76
Net Block
3.92
3.86
2.30
1.57
4.80
5.63
5.56
5.86
6.07
6.35
Gross Block
7.38
7.15
3.75
3.36
7.81
8.24
10.66
10.68
10.57
10.59
Accumulated Depreciation
3.46
3.29
1.45
1.80
3.01
2.61
5.11
4.82
4.49
4.24
Non Current Assets
15.58
15.23
26.15
24.89
8.72
10.59
12.15
13.43
29.25
6.37
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
11.08
11.09
19.00
0.01
0.01
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Adv.
0.58
0.25
4.85
23.32
3.91
4.95
6.60
7.56
23.17
0.00
Other Non Current Assets
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
189.57
172.61
34.33
29.30
32.24
38.73
49.33
48.14
7.41
25.40
Current Investments
0.05
0.06
0.01
0.01
0.74
0.01
0.01
0.01
0.02
0.00
Inventories
117.32
63.33
14.70
12.52
22.63
23.47
24.38
25.04
4.45
4.77
Sundry Debtors
35.05
62.21
9.21
0.25
2.45
1.92
1.41
0.24
0.30
0.28
Cash & Bank
4.88
6.00
3.41
3.83
0.48
2.47
1.28
0.98
0.52
0.84
Other Current Assets
32.27
6.03
0.00
0.00
5.95
10.86
22.25
21.87
2.11
19.50
Short Term Loans & Adv.
20.23
34.98
7.00
12.69
5.95
10.86
22.25
21.87
2.11
19.50
Net Current Assets
149.23
147.47
8.47
4.37
5.61
12.08
18.02
15.48
-10.15
15.61
Total Assets
205.15
187.84
60.48
54.19
45.69
54.06
66.22
66.31
42.05
37.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-14.53
-20.45
-2.55
3.28
6.94
7.52
-1.09
-3.92
5.62
-0.10
PBT
2.21
40.09
2.07
1.74
2.29
2.52
1.13
-0.51
3.68
-1.98
Adjustment
2.47
0.82
-0.11
-0.31
-0.84
-1.77
0.55
0.36
0.54
0.58
Changes in Working Capital
-18.85
-60.15
-4.51
1.85
5.20
7.13
-2.24
-3.61
1.83
1.59
Cash after chg. in Working capital
-14.17
-19.23
-2.55
3.28
6.65
7.88
-0.56
-3.76
6.04
0.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.36
-1.22
0.00
0.00
0.29
-0.28
-0.21
0.13
-0.14
0.00
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
8.10
9.76
17.84
-0.10
1.81
3.42
1.04
-5.15
0.68
1.06
Net Fixed Assets
-0.18
-2.91
-0.39
-0.20
0.64
2.57
-0.40
0.00
0.07
-0.38
Net Investments
8.87
-44.42
-18.93
2.24
-0.73
0.00
0.00
0.01
0.00
1.25
Others
-0.59
57.09
37.16
-2.14
1.90
0.85
1.44
-5.16
0.61
0.19
Cash from Financing Activity
5.32
12.25
-15.70
0.33
-10.75
-9.75
0.35
9.54
-6.62
-0.39
Net Cash Inflow / Outflow
-1.12
1.55
-0.42
3.52
-2.00
1.19
0.30
0.46
-0.33
0.57
Opening Cash & Equivalents
6.00
4.44
3.83
0.32
2.47
1.28
0.98
0.52
0.84
0.28
Closing Cash & Equivalent
4.88
6.00
3.41
3.83
0.48
2.47
1.28
0.98
0.52
0.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
4.21
4.47
24.98
23.19
9.36
7.31
5.46
4.63
4.48
0.91
ROA
2.70%
32.62%
3.51%
3.49%
4.59%
3.81%
1.60%
-1.09%
8.87%
-5.34%
ROE
4.72%
58.58%
7.20%
9.23%
23.70%
30.94%
18.09%
-11.22%
113.16%
-75.27%
ROCE
2.25%
54.74%
7.43%
9.34%
23.42%
33.81%
22.92%
-3.13%
28.83%
-7.11%
Fixed Asset Turnover
9.94
33.96
13.97
2.31
2.24
1.68
1.09
1.01
0.84
0.09
Receivable days
245.80
70.42
34.76
38.16
44.35
38.22
25.87
9.19
11.98
123.96
Inventory Days
456.56
76.93
99.95
496.72
468.57
549.89
776.03
499.80
188.89
1679.79
Payable days
222.93
22.61
78.21
825.16
546.40
651.20
1071.33
210.52
881.44
708.13
Cash Conversion Cycle
479.43
124.74
56.49
-290.28
-33.48
-63.09
-269.42
298.47
-680.57
1095.62
Total Debt/Equity
0.09
0.10
0.03
0.02
0.04
0.02
0.10
0.10
0.11
19.84
Interest Cover
4.96
37.29
18.72
31.00
51.46
21.56
4.29
-0.55
12.40
-4.92

News Update:


  • Hampton Sky Realty gets nod to incorporate two wholly owned subsidiaries
    19th Jul 2024, 11:42 AM

    The company has also received approval to invest fund in joint venture company namely ‘Hampton Sky Farms’

    Read More
  • Ritesh Properties - Quarterly Results
    14th May 2024, 20:45 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.