Nifty
Sensex
:
:
24800.85
81343.46
187.85 (0.76%)
626.91 (0.78%)

Engineering - Construction

Rating :
61/99

BSE: 532986 | NSE: NIRAJ

52.78
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  53.00
  •  53.49
  •  52.12
  •  52.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58107
  •  30.75
  •  65.00
  •  30.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 189.65
  • 19.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 167.43
  • N/A
  • 1.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.26%
  • 49.11%
  • 24.16%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 2.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.98
  • 40.81
  • 51.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 55.04
  • 41.99
  • 59.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.52
  • 48.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.74
  • 36.10
  • 36.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 0.86
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 9.33
  • 9.33

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
134.05
314.26
-57.34%
126.66
105.00
20.63%
110.98
106.62
4.09%
99.07
80.23
23.48%
Expenses
125.95
307.76
-59.08%
122.90
104.26
17.88%
108.97
105.66
3.13%
99.70
79.20
25.88%
EBITDA
8.10
6.50
24.62%
3.76
0.75
401.33%
2.01
0.96
109.38%
-0.63
1.03
-
EBIDTM
6.04%
2.07%
2.97%
0.71%
1.81%
0.90%
-0.64%
1.29%
Other Income
1.73
1.15
50.43%
1.89
0.85
122.35%
2.34
1.25
87.20%
1.89
0.80
136.25%
Interest
0.02
0.24
-91.67%
0.02
0.19
-89.47%
0.03
0.02
50.00%
0.20
0.03
566.67%
Depreciation
0.25
0.31
-19.35%
0.43
0.36
19.44%
0.63
0.36
75.00%
0.34
0.36
-5.56%
PBT
9.56
4.11
132.60%
1.65
0.90
83.33%
1.10
0.98
12.24%
0.71
0.83
-14.46%
Tax
2.30
1.59
44.65%
0.35
0.23
52.17%
0.31
0.23
34.78%
0.35
0.22
59.09%
PAT
7.26
2.52
188.10%
1.31
0.66
98.48%
0.80
0.75
6.67%
0.36
0.62
-41.94%
PATM
5.42%
0.80%
1.03%
0.63%
0.72%
0.71%
0.36%
0.77%
EPS
1.81
0.63
187.30%
0.33
0.17
94.12%
0.20
0.19
5.26%
0.09
0.15
-40.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
470.76
606.12
356.41
174.76
Net Sales Growth
-22.33%
70.06%
103.94%
 
Cost Of Goods Sold
443.08
9.40
2.37
1.13
Gross Profit
27.68
596.71
354.04
173.63
GP Margin
5.88%
98.45%
99.34%
99.35%
Total Expenditure
457.52
596.88
351.37
173.87
Power & Fuel Cost
-
0.08
0.10
0.08
% Of Sales
-
0.01%
0.03%
0.05%
Employee Cost
-
1.30
0.82
0.74
% Of Sales
-
0.21%
0.23%
0.42%
Manufacturing Exp.
-
577.59
343.31
168.62
% Of Sales
-
95.29%
96.32%
96.49%
General & Admin Exp.
-
8.43
4.69
3.28
% Of Sales
-
1.39%
1.32%
1.88%
Selling & Distn. Exp.
-
0.06
0.02
0.01
% Of Sales
-
0.01%
0.01%
0.01%
Miscellaneous Exp.
-
0.03
0.05
0.02
% Of Sales
-
0.00%
0.01%
0.01%
EBITDA
13.24
9.24
5.04
0.89
EBITDA Margin
2.81%
1.52%
1.41%
0.51%
Other Income
7.85
4.05
4.12
3.68
Interest
0.27
0.48
0.14
0.22
Depreciation
1.65
1.37
1.42
1.43
PBT
13.02
11.43
7.60
2.91
Tax
3.31
2.49
0.77
0.65
Tax Rate
25.42%
36.51%
24.06%
33.16%
PAT
9.73
4.33
2.43
1.32
PAT before Minority Interest
9.73
4.33
2.43
1.32
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
2.07%
0.71%
0.68%
0.76%
PAT Growth
113.85%
78.19%
84.09%
 
EPS
2.42
1.08
0.60
0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
176.53
179.37
176.87
Share Capital
43.11
43.11
43.11
Total Reserves
133.42
136.26
133.76
Non-Current Liabilities
-0.19
5.48
10.51
Secured Loans
0.00
5.40
10.34
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.28
0.23
0.23
Current Liabilities
138.22
127.61
89.44
Trade Payables
38.53
30.34
7.77
Other Current Liabilities
71.22
92.54
65.20
Short Term Borrowings
25.93
3.86
15.72
Short Term Provisions
2.55
0.87
0.76
Total Liabilities
314.56
312.46
276.82
Net Block
7.10
8.47
9.85
Gross Block
31.57
31.56
31.52
Accumulated Depreciation
24.47
23.09
21.67
Non Current Assets
51.61
52.27
60.10
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
14.46
14.00
13.84
Long Term Loans & Adv.
30.05
29.80
36.42
Other Non Current Assets
0.00
0.00
0.00
Current Assets
262.95
260.19
216.72
Current Investments
0.00
0.00
0.00
Inventories
2.66
5.57
6.53
Sundry Debtors
102.06
77.54
66.11
Cash & Bank
22.81
37.19
5.66
Other Current Assets
135.42
1.90
1.82
Short Term Loans & Adv.
133.39
137.99
136.60
Net Current Assets
124.73
132.58
127.28
Total Assets
314.56
312.46
276.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-29.85
38.52
-5.17
PBT
6.82
3.20
1.97
Adjustment
0.00
-0.99
-0.29
Changes in Working Capital
-36.67
37.10
-6.20
Cash after chg. in Working capital
-29.85
39.31
-4.52
Interest Paid
0.00
0.00
0.00
Tax Paid
0.00
-0.79
-0.65
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
14.55
-11.04
-9.30
Net Fixed Assets
-0.01
-0.04
Net Investments
-0.46
-0.17
Others
15.02
-10.83
Cash from Financing Activity
4.82
-16.99
9.34
Net Cash Inflow / Outflow
-10.48
10.49
-5.13
Opening Cash & Equivalents
15.53
5.04
10.17
Closing Cash & Equivalent
5.05
15.53
5.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
43.23
43.93
43.31
ROA
1.38%
0.82%
0.48%
ROE
2.47%
1.39%
0.76%
ROCE
3.69%
1.67%
1.06%
Fixed Asset Turnover
19.20
11.30
5.54
Receivable days
54.08
73.56
138.08
Inventory Days
2.48
6.19
13.63
Payable days
1336.32
2931.18
2521.97
Cash Conversion Cycle
-1279.77
-2851.42
-2370.26
Total Debt/Equity
0.15
0.08
0.17
Interest Cover
15.18
24.20
9.92

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.