Nifty
Sensex
:
:
24413.50
80148.88
-65.55 (-0.27%)
-280.16 (-0.35%)

Engineering - Construction

Rating :
44/99

BSE: 531260 | NSE: Not Listed

469.05
24-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  473.7
  •  473.7
  •  463.45
  •  473.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  284
  •  132600
  •  645.00
  •  351.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 210.60
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 619.94
  • N/A
  • 15.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 3.53%
  • 20.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.62
  • 2.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 90.61
  • 1.26
  • -5.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 105.44
  • -
  • -5.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 3.77
  • 4.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.81
  • 34.81
  • 24.27

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
17.81
34.53
-48.42%
20.55
17.37
18.31%
20.56
9.47
117.11%
17.17
15.28
12.37%
Expenses
11.11
35.18
-68.42%
12.46
11.26
10.66%
10.61
9.70
9.38%
9.02
12.39
-27.20%
EBITDA
6.70
-0.65
-
8.09
6.11
32.41%
9.95
-0.23
-
8.15
2.89
182.01%
EBIDTM
37.62%
-1.88%
39.37%
35.18%
48.39%
-2.43%
47.47%
18.91%
Other Income
2.53
11.87
-78.69%
2.41
2.14
12.62%
0.80
2.61
-69.35%
1.04
3.47
-70.03%
Interest
9.50
13.13
-27.65%
10.66
7.41
43.86%
10.77
7.20
49.58%
10.66
6.97
52.94%
Depreciation
4.63
3.37
37.39%
4.68
4.37
7.09%
4.56
4.38
4.11%
3.77
3.95
-4.56%
PBT
-4.90
-5.28
-
-4.84
-3.53
-
-4.58
-9.20
-
6.00
-4.56
-
Tax
5.93
5.97
-0.67%
5.73
0.68
742.65%
5.90
0.47
1,155.32%
8.53
0.39
2,087.18%
PAT
-10.83
-11.25
-
-10.57
-4.21
-
-10.48
-9.67
-
-2.53
-4.95
-
PATM
-60.81%
-32.58%
-51.44%
-24.24%
-50.97%
-102.11%
-14.73%
-32.40%
EPS
-17.91
-12.92
-
-19.02
-9.55
-
-15.61
-19.89
-
-2.47
-9.73
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
76.09
76.64
53.50
71.90
62.61
70.72
0.00
Net Sales Growth
-0.73%
43.25%
-25.59%
14.84%
-11.47%
0
 
Cost Of Goods Sold
5.56
1.09
5.34
12.40
41.93
25.54
0.00
Gross Profit
70.53
75.55
48.16
59.50
20.68
45.17
0.00
GP Margin
92.69%
98.58%
90.02%
82.75%
33.03%
63.87%
0
Total Expenditure
43.20
68.10
70.10
97.06
74.01
62.70
0.10
Power & Fuel Cost
-
0.00
0.03
0.01
0.00
0.02
0.00
% Of Sales
-
0%
0.06%
0.01%
0%
0.03%
0
Employee Cost
-
10.33
17.98
23.07
7.30
2.09
0.01
% Of Sales
-
13.48%
33.61%
32.09%
11.66%
2.96%
0
Manufacturing Exp.
-
15.44
6.30
20.58
5.11
28.92
0.00
% Of Sales
-
20.15%
11.78%
28.62%
8.16%
40.89%
0
General & Admin Exp.
-
14.70
17.44
19.01
9.41
3.10
0.08
% Of Sales
-
19.18%
32.60%
26.44%
15.03%
4.38%
0
Selling & Distn. Exp.
-
0.55
0.98
2.09
0.75
0.79
0.00
% Of Sales
-
0.72%
1.83%
2.91%
1.20%
1.12%
0
Miscellaneous Exp.
-
25.99
22.04
19.90
9.52
2.24
0.01
% Of Sales
-
33.91%
41.20%
27.68%
15.21%
3.17%
0
EBITDA
32.89
8.54
-16.60
-25.16
-11.40
8.02
-0.10
EBITDA Margin
43.23%
11.14%
-31.03%
-34.99%
-18.21%
11.34%
0
Other Income
6.78
20.09
9.13
12.46
2.11
3.36
0.00
Interest
41.59
35.14
19.52
14.02
5.81
0.17
0.00
Depreciation
17.64
16.06
17.06
14.87
4.26
0.04
0.00
PBT
-8.32
-22.57
-44.05
-41.59
-19.36
11.16
-0.10
Tax
26.09
7.52
4.49
-14.85
2.21
3.44
-0.02
Tax Rate
-313.58%
-33.32%
-13.84%
35.71%
-11.42%
30.82%
20.00%
PAT
-34.41
-23.38
-32.48
-27.67
-21.36
7.72
-0.07
PAT before Minority Interest
-24.70
-30.09
-36.93
-26.75
-21.57
7.72
-0.07
Minority Interest
9.71
6.71
4.45
-0.92
0.21
0.00
0.00
PAT Margin
-45.22%
-30.51%
-60.71%
-38.48%
-34.12%
10.92%
0
PAT Growth
0.00%
-
-
-
-
-
 
EPS
-76.47
-51.96
-72.18
-61.49
-47.47
17.16
-0.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
37.61
61.01
186.57
121.00
12.24
4.52
Share Capital
4.49
4.49
4.49
4.49
4.49
4.49
Total Reserves
33.06
56.52
182.08
116.51
7.75
0.03
Non-Current Liabilities
461.52
325.05
149.39
134.61
11.68
-0.18
Secured Loans
242.42
126.82
48.03
60.99
0.22
0.00
Unsecured Loans
204.90
180.10
83.24
40.67
4.69
0.00
Long Term Provisions
2.76
9.13
13.90
12.35
6.09
0.00
Current Liabilities
98.81
157.22
60.51
61.53
50.47
0.01
Trade Payables
17.38
106.97
27.33
36.85
27.56
0.01
Other Current Liabilities
55.52
28.85
17.93
17.71
3.87
0.00
Short Term Borrowings
19.21
19.32
15.24
6.97
19.04
0.00
Short Term Provisions
6.70
2.08
0.00
0.00
0.00
0.00
Total Liabilities
601.72
551.15
388.36
308.11
74.39
4.35
Net Block
169.24
170.34
167.96
166.36
10.45
0.00
Gross Block
264.08
249.16
229.27
202.10
10.49
0.00
Accumulated Depreciation
94.83
78.82
61.31
35.74
0.04
0.00
Non Current Assets
503.64
445.49
255.72
218.69
22.86
0.01
Capital Work in Progress
287.61
230.88
33.34
18.86
0.00
0.00
Non Current Investment
0.10
0.10
0.00
2.70
2.70
0.01
Long Term Loans & Adv.
3.77
3.87
12.64
7.65
2.30
0.00
Other Non Current Assets
40.16
37.55
39.07
23.11
7.40
0.00
Current Assets
98.08
105.66
132.64
89.42
51.53
4.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.65
3.22
7.60
9.41
7.51
0.00
Sundry Debtors
63.65
62.80
65.52
50.88
13.54
0.00
Cash & Bank
9.67
12.38
22.15
5.10
8.69
4.34
Other Current Assets
17.10
3.70
2.46
1.44
21.78
0.00
Short Term Loans & Adv.
12.27
23.56
34.91
22.59
20.10
0.00
Net Current Assets
-0.73
-51.56
72.13
27.89
1.06
4.33
Total Assets
601.72
551.15
388.36
308.11
74.39
4.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-54.58
84.27
-46.40
-13.63
-0.79
0.00
PBT
-22.57
-32.44
-41.59
-19.36
11.16
0.00
Adjustment
48.94
38.98
36.31
16.67
4.52
0.00
Changes in Working Capital
-79.91
79.98
-38.06
-10.09
-15.88
0.00
Cash after chg. in Working capital
-53.54
86.52
-43.34
-12.78
-0.20
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.04
-2.25
-3.06
-0.85
-0.60
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-73.22
-158.59
-62.21
5.33
2.35
0.00
Net Fixed Assets
-0.11
-0.15
-0.16
-1.87
-0.02
Net Investments
19.23
0.99
-18.57
-1.67
-5.89
Others
-92.34
-159.43
-43.48
8.87
8.26
Cash from Financing Activity
124.81
73.91
118.77
4.46
3.30
0.00
Net Cash Inflow / Outflow
-2.99
-0.42
10.16
-3.83
4.85
0.00
Opening Cash & Equivalents
10.94
11.49
1.33
5.16
0.31
0.00
Closing Cash & Equivalent
7.55
10.94
11.49
1.33
5.16
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
83.63
135.87
415.53
269.49
27.25
10.06
ROA
-5.22%
-7.86%
-7.68%
-11.28%
19.61%
-1.72%
ROE
-61.05%
-29.84%
-17.39%
-32.38%
92.17%
-1.66%
ROCE
2.78%
-3.53%
-9.73%
-10.18%
55.63%
-2.14%
Fixed Asset Turnover
0.30
0.22
0.33
0.59
6.74
0.00
Receivable days
301.10
437.73
295.44
187.79
69.91
0.00
Inventory Days
25.89
36.94
43.17
49.32
38.79
0.00
Payable days
0.00
4591.43
944.50
280.32
87.62
617.12
Cash Conversion Cycle
326.98
-4116.76
-605.89
-43.21
21.08
-617.12
Total Debt/Equity
12.62
5.46
0.81
0.90
1.96
0.00
Interest Cover
0.36
-0.66
-1.97
-2.33
65.38
-754.24

News Update:


  • Refex Renewables & Infrastructure to acquire 100% equity stake in Refex Sustainable Solutions
    22nd May 2024, 17:20 PM

    The Board of Directors of the Company at its meeting held on May 22, 2024 has considered and approved the same

    Read More
  • Refex Renewbl&Infra - Quarterly Results
    22nd May 2024, 16:51 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.