Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 526981 | NSE: Not Listed

20.00
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  20.40
  •  20.40
  •  17.70
  •  19.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4
  •  0.11
  •  23.90
  •  14.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18.00
  • 13.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37.43
  • N/A
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.12%
  • 0.00%
  • 20.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 18.97%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.38
  • 16.74
  • 27.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.55
  • 1.62
  • 2.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.56
  • -5.39
  • 14.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.49
  • 13.78
  • 13.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.58
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.80
  • 13.93
  • 12.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
35.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
34.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
1.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
2.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
5.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
157.00
100.57
76.63
70.37
72.44
107.32
129.77
Net Sales Growth
-
56.11%
31.24%
8.90%
-2.86%
-32.50%
-17.30%
 
Cost Of Goods Sold
-
141.04
86.01
64.09
62.81
60.89
88.95
109.03
Gross Profit
-
15.95
14.56
12.54
7.56
11.56
18.36
20.74
GP Margin
-
10.16%
14.48%
16.36%
10.74%
15.96%
17.11%
15.98%
Total Expenditure
-
152.09
96.06
72.36
69.77
67.90
100.55
122.93
Power & Fuel Cost
-
7.28
4.80
3.91
2.38
3.48
5.15
5.72
% Of Sales
-
4.64%
4.77%
5.10%
3.38%
4.80%
4.80%
4.41%
Employee Cost
-
2.14
1.62
0.84
1.06
1.09
0.98
0.98
% Of Sales
-
1.36%
1.61%
1.10%
1.51%
1.50%
0.91%
0.76%
Manufacturing Exp.
-
0.80
0.94
0.57
0.28
0.37
0.76
0.86
% Of Sales
-
0.51%
0.93%
0.74%
0.40%
0.51%
0.71%
0.66%
General & Admin Exp.
-
0.49
0.68
0.62
0.63
0.62
1.02
0.79
% Of Sales
-
0.31%
0.68%
0.81%
0.90%
0.86%
0.95%
0.61%
Selling & Distn. Exp.
-
0.18
0.06
2.14
2.57
1.33
3.26
5.49
% Of Sales
-
0.11%
0.06%
2.79%
3.65%
1.84%
3.04%
4.23%
Miscellaneous Exp.
-
0.15
1.94
0.20
0.03
0.13
0.41
0.07
% Of Sales
-
0.10%
1.93%
0.26%
0.04%
0.18%
0.38%
0.05%
EBITDA
-
4.91
4.51
4.27
0.60
4.54
6.77
6.84
EBITDA Margin
-
3.13%
4.48%
5.57%
0.85%
6.27%
6.31%
5.27%
Other Income
-
0.01
0.29
0.04
0.52
1.90
0.07
0.09
Interest
-
2.79
2.12
2.72
1.99
3.40
4.19
3.87
Depreciation
-
0.71
0.74
0.37
0.40
0.65
0.85
0.99
PBT
-
1.42
1.94
1.22
-1.26
2.39
1.81
2.07
Tax
-
-0.02
0.50
0.26
0.00
0.48
0.58
0.67
Tax Rate
-
-1.41%
25.77%
21.31%
0.00%
20.08%
32.04%
32.37%
PAT
-
1.44
1.44
0.95
-1.26
1.90
1.22
1.40
PAT before Minority Interest
-
1.44
1.44
0.95
-1.26
1.90
1.22
1.40
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.92%
1.43%
1.24%
-1.79%
2.62%
1.14%
1.08%
PAT Growth
-
0.00%
51.58%
-
-
55.74%
-12.86%
 
Unadjusted EPS
-
20.25
10.08
1.06
-1.40
2.11
1.36
1.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
106.55
86.71
44.82
43.87
45.13
43.12
41.90
Share Capital
9.00
9.00
9.00
9.00
9.00
9.00
9.00
Total Reserves
97.55
77.71
35.82
34.87
36.13
34.12
32.90
Non-Current Liabilities
0.54
5.85
19.70
22.51
23.66
25.61
28.21
Secured Loans
0.00
0.00
0.00
0.04
0.14
0.26
0.21
Unsecured Loans
0.00
5.18
19.06
21.89
22.95
24.82
27.43
Long Term Provisions
0.25
0.34
0.25
0.21
0.20
0.17
0.14
Current Liabilities
31.05
30.90
24.73
29.50
36.91
39.57
35.72
Trade Payables
9.74
2.48
0.09
1.22
0.89
0.45
0.46
Other Current Liabilities
1.78
8.05
5.36
4.17
3.67
3.15
5.45
Short Term Borrowings
19.51
19.76
18.94
23.97
31.71
35.18
29.00
Short Term Provisions
0.02
0.61
0.33
0.14
0.63
0.79
0.82
Total Liabilities
138.14
123.46
89.25
95.88
105.70
108.30
105.83
Net Block
7.58
7.13
3.62
3.76
4.09
4.36
4.90
Gross Block
9.33
8.22
19.26
19.17
19.09
18.96
18.72
Accumulated Depreciation
1.75
1.09
15.64
15.41
15.01
14.60
13.81
Non Current Assets
83.44
82.37
45.59
49.49
47.58
41.84
45.18
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
75.56
57.35
19.98
19.98
20.92
18.51
18.51
Long Term Loans & Adv.
0.30
17.89
21.99
25.75
22.57
18.96
21.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
54.70
41.09
43.66
46.39
58.12
66.46
60.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.56
22.06
18.39
12.71
16.86
25.52
21.32
Sundry Debtors
12.49
17.23
16.56
29.96
16.01
25.57
29.33
Cash & Bank
0.08
0.12
0.09
0.51
0.13
0.09
3.11
Other Current Assets
3.57
0.08
0.05
0.05
25.12
15.28
6.89
Short Term Loans & Adv.
3.50
1.60
8.56
3.16
25.09
15.26
6.87
Net Current Assets
23.65
10.19
18.94
16.89
21.22
26.89
24.93
Total Assets
138.14
123.46
89.25
95.88
105.70
108.30
105.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-8.35
12.60
5.37
2.15
6.36
4.08
0.00
PBT
1.42
1.65
1.22
-1.26
2.39
1.81
0.00
Adjustment
3.66
2.20
2.81
1.87
1.83
4.42
0.00
Changes in Working Capital
-13.46
8.75
1.34
1.54
2.14
-2.15
0.00
Cash after chg. in Working capital
-8.38
12.60
5.37
2.15
6.36
4.08
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.03
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-1.16
-0.88
-0.20
1.38
-0.94
-0.35
0.00
Net Fixed Assets
-1.11
11.04
-0.09
-0.08
-0.13
-0.24
Net Investments
0.15
-4.09
0.00
0.93
-2.41
0.00
Others
-0.20
-7.83
-0.11
0.53
1.60
-0.11
Cash from Financing Activity
9.52
-11.72
-5.59
-3.15
-5.38
-6.75
0.00
Net Cash Inflow / Outflow
0.00
0.00
-0.42
0.38
0.04
-3.02
0.00
Opening Cash & Equivalents
0.08
0.08
0.51
0.13
0.09
3.11
0.00
Closing Cash & Equivalent
0.08
0.08
0.09
0.51
0.13
0.09
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
114.64
92.59
49.80
48.74
50.14
47.91
46.55
ROA
1.10%
1.35%
1.03%
-1.25%
1.78%
1.14%
1.33%
ROE
1.54%
2.25%
2.15%
-2.83%
4.31%
2.88%
3.35%
ROCE
3.62%
4.15%
4.42%
0.75%
5.59%
5.85%
5.94%
Fixed Asset Turnover
17.89
7.48
4.36
3.94
4.24
6.37
7.72
Receivable days
34.54
59.98
101.32
111.27
93.97
83.50
74.10
Inventory Days
70.46
71.82
67.75
71.59
95.79
71.24
53.87
Payable days
14.02
4.84
3.18
5.77
3.69
1.64
1.40
Cash Conversion Cycle
90.98
126.95
165.90
177.08
186.07
153.10
126.57
Total Debt/Equity
0.19
0.32
0.91
1.11
1.26
1.43
1.39
Interest Cover
1.51
1.91
1.45
0.36
1.70
1.43
1.54

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.