Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Construction - Real Estate

Rating :
N/A

BSE: 533285 | NSE: Not Listed

145.4
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  155
  •  155
  •  142
  •  152.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13406
  •  1986398
  •  189.90
  •  47.11

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 251.30
  • 12.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 905.97
  • N/A
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.42%
  • 12.73%
  • 15.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.81
  • 27.85
  • 30.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.64
  • 31.71
  • 14.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.99
  • 38.10
  • 57.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.50
  • 8.71
  • 10.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.49
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.66
  • 32.76
  • 28.67

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
60.86
67.26
-9.52%
16.21
32.15
-49.58%
22.70
16.12
40.82%
10.53
13.03
-19.19%
Expenses
43.82
59.05
-25.79%
8.57
26.64
-67.83%
16.68
13.16
26.75%
2.85
10.09
-71.75%
EBITDA
17.04
8.21
107.55%
7.64
5.51
38.66%
6.02
2.96
103.38%
7.68
2.93
162.12%
EBIDTM
28.00%
12.21%
47.12%
17.14%
26.51%
18.36%
72.93%
22.53%
Other Income
3.71
5.26
-29.47%
1.23
2.55
-51.76%
1.51
4.89
-69.12%
1.84
0.69
166.67%
Interest
7.33
4.25
72.47%
4.39
3.00
46.33%
2.38
3.77
-36.87%
4.80
1.56
207.69%
Depreciation
1.82
0.02
9,000.00%
1.56
0.04
3,800.00%
1.39
0.04
3,375.00%
1.24
0.04
3,000.00%
PBT
11.61
9.21
26.06%
2.92
5.02
-41.83%
3.75
4.04
-7.18%
3.48
2.02
72.28%
Tax
-0.34
1.39
-
0.58
0.97
-40.21%
0.59
0.49
20.41%
0.31
0.51
-39.22%
PAT
11.95
7.82
52.81%
2.34
4.04
-42.08%
3.16
3.54
-10.73%
3.17
1.51
109.93%
PATM
19.64%
11.63%
14.42%
12.58%
13.93%
21.98%
30.09%
11.62%
EPS
6.71
4.50
49.11%
1.39
2.21
-37.10%
1.53
2.07
-26.09%
1.84
0.86
113.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
110.30
128.56
69.80
57.55
44.99
37.63
37.39
32.02
42.10
61.64
97.42
Net Sales Growth
-14.20%
84.18%
21.29%
27.92%
19.56%
0.64%
16.77%
-23.94%
-31.70%
-36.73%
 
Cost Of Goods Sold
-108.52
73.99
27.60
26.01
9.73
14.13
14.80
12.08
22.32
36.56
62.74
Gross Profit
218.82
54.57
42.20
31.54
35.25
23.51
22.58
19.94
19.78
25.08
34.68
GP Margin
198.38%
42.45%
60.46%
54.80%
78.35%
62.48%
60.39%
62.27%
46.98%
40.69%
35.60%
Total Expenditure
71.92
83.37
36.17
35.02
23.86
26.23
25.79
18.22
37.58
50.83
82.40
Power & Fuel Cost
-
0.27
0.09
0.04
0.07
0.06
0.05
0.06
0.07
0.08
0.06
% Of Sales
-
0.21%
0.13%
0.07%
0.16%
0.16%
0.13%
0.19%
0.17%
0.13%
0.06%
Employee Cost
-
1.55
0.89
0.77
0.80
0.81
0.77
0.82
1.41
1.76
1.80
% Of Sales
-
1.21%
1.28%
1.34%
1.78%
2.15%
2.06%
2.56%
3.35%
2.86%
1.85%
Manufacturing Exp.
-
4.24
1.40
1.84
0.00
6.20
3.16
1.01
10.19
8.55
12.20
% Of Sales
-
3.30%
2.01%
3.20%
0%
16.48%
8.45%
3.15%
24.20%
13.87%
12.52%
General & Admin Exp.
-
2.78
1.96
1.22
1.36
1.86
1.92
0.89
1.89
1.40
5.11
% Of Sales
-
2.16%
2.81%
2.12%
3.02%
4.94%
5.14%
2.78%
4.49%
2.27%
5.25%
Selling & Distn. Exp.
-
0.31
0.30
0.14
0.13
0.50
0.26
0.26
1.32
2.03
0.06
% Of Sales
-
0.24%
0.43%
0.24%
0.29%
1.33%
0.70%
0.81%
3.14%
3.29%
0.06%
Miscellaneous Exp.
-
0.24
3.93
5.00
11.76
2.67
4.81
3.10
0.39
0.45
0.06
% Of Sales
-
0.19%
5.63%
8.69%
26.14%
7.10%
12.86%
9.68%
0.93%
0.73%
0.42%
EBITDA
38.38
45.19
33.63
22.53
21.13
11.40
11.60
13.80
4.52
10.81
15.02
EBITDA Margin
34.80%
35.15%
48.18%
39.15%
46.97%
30.29%
31.02%
43.10%
10.74%
17.54%
15.42%
Other Income
8.29
13.40
2.58
2.72
0.17
0.98
0.03
0.08
7.58
3.19
0.68
Interest
18.90
38.15
28.72
18.35
12.82
6.98
6.01
5.15
11.29
8.24
8.90
Depreciation
6.01
0.14
0.14
0.67
0.72
0.63
0.68
0.68
0.88
0.41
0.98
PBT
21.76
20.28
7.35
6.24
7.77
4.77
4.94
8.05
-0.07
5.36
5.82
Tax
1.14
3.37
2.20
2.25
1.88
1.56
1.17
1.93
1.63
1.97
2.07
Tax Rate
5.24%
16.62%
29.93%
36.06%
24.20%
32.70%
23.68%
23.98%
-2328.57%
36.75%
35.57%
PAT
20.62
15.82
4.79
4.05
5.62
3.15
3.45
5.77
0.27
3.39
3.59
PAT before Minority Interest
19.82
16.92
5.15
4.00
5.89
3.20
3.77
6.12
-1.71
3.39
3.75
Minority Interest
-0.80
-1.10
-0.36
0.05
-0.27
-0.05
-0.32
-0.35
1.98
0.00
-0.16
PAT Margin
18.69%
12.31%
6.86%
7.04%
12.49%
8.37%
9.23%
18.02%
0.64%
5.50%
3.69%
PAT Growth
21.94%
230.27%
18.27%
-27.94%
78.41%
-8.70%
-40.21%
2,037.04%
-92.04%
-5.57%
 
EPS
11.92
9.14
2.77
2.34
3.25
1.82
1.99
3.34
0.16
1.96
2.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
168.54
152.56
147.54
142.53
137.88
134.56
131.11
121.59
121.00
119.31
Share Capital
17.28
17.28
17.28
17.28
17.28
17.28
17.28
17.28
17.28
17.28
Total Reserves
151.25
135.28
130.26
125.24
120.59
117.27
113.83
104.31
103.71
102.03
Non-Current Liabilities
196.45
84.17
47.07
91.36
115.44
52.29
52.72
45.84
45.07
46.35
Secured Loans
130.30
55.63
16.01
60.27
72.81
3.74
6.99
9.73
15.45
20.53
Unsecured Loans
47.16
8.18
16.40
15.10
28.60
24.36
21.60
20.00
14.80
5.46
Long Term Provisions
0.12
0.09
0.08
0.07
0.06
0.06
0.05
0.06
0.03
0.06
Current Liabilities
622.10
648.85
519.10
414.62
372.78
231.92
239.71
492.69
423.63
392.31
Trade Payables
18.48
17.63
23.97
14.40
14.66
15.33
26.42
47.45
41.35
45.43
Other Current Liabilities
300.18
253.01
247.37
245.41
211.26
173.13
160.54
351.59
316.99
290.94
Short Term Borrowings
299.96
376.48
246.04
153.11
145.28
41.88
50.75
92.55
61.12
51.85
Short Term Provisions
3.48
1.72
1.73
1.71
1.58
1.58
2.01
1.10
4.17
4.10
Total Liabilities
999.00
894.70
722.47
657.37
634.64
427.17
431.59
678.93
611.01
578.36
Net Block
0.53
0.68
0.48
1.11
0.88
2.83
7.08
9.16
7.60
6.87
Gross Block
3.07
3.11
2.78
3.87
2.97
6.64
11.99
14.06
11.61
10.46
Accumulated Depreciation
2.54
2.44
2.30
2.76
2.09
3.82
4.92
4.91
4.01
3.59
Non Current Assets
70.24
24.94
24.58
24.77
35.83
44.68
64.29
114.70
87.04
70.55
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.26
Non Current Investment
14.02
20.26
16.05
15.06
15.43
26.43
39.54
9.80
9.11
0.15
Long Term Loans & Adv.
55.68
4.00
8.04
8.61
19.53
15.42
17.67
95.74
70.33
63.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
928.76
869.76
697.89
632.60
598.81
382.49
367.29
564.20
523.92
507.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
650.67
761.74
598.08
556.10
516.02
287.98
278.86
447.63
419.20
409.02
Sundry Debtors
29.19
7.77
9.09
14.70
21.79
35.04
35.75
59.44
48.61
40.72
Cash & Bank
14.68
7.54
5.50
5.33
8.97
6.91
5.49
7.80
7.01
14.08
Other Current Assets
234.22
0.08
0.38
3.65
52.03
52.56
47.19
49.34
49.09
44.00
Short Term Loans & Adv.
234.18
92.62
84.85
52.82
51.97
52.21
46.76
49.27
49.06
43.99
Net Current Assets
306.66
220.91
178.79
217.97
226.03
150.57
127.58
71.51
100.29
115.50
Total Assets
999.00
894.70
722.47
657.37
634.64
427.17
431.60
678.94
611.01
578.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-29.19
-154.90
-51.63
20.66
-195.39
-11.38
79.35
-11.80
2.35
17.74
PBT
20.28
7.35
6.24
7.77
4.77
4.94
8.05
-0.07
5.36
5.82
Adjustment
2.18
0.20
0.31
12.86
5.65
4.23
3.14
9.14
3.00
8.03
Changes in Working Capital
-51.66
-162.45
-58.18
0.03
-203.34
-18.16
69.25
-18.47
-2.51
7.04
Cash after chg. in Working capital
-29.19
-154.90
-51.63
20.66
-192.93
-9.00
80.43
-9.41
5.84
20.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-2.46
-2.38
-1.09
-2.39
-3.49
-3.15
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
3.89
-5.35
3.10
-3.28
-8.68
24.97
-30.04
-5.83
-10.56
2.93
Net Fixed Assets
0.02
-0.31
0.96
-1.02
3.50
5.40
-0.01
-2.42
-0.27
-1.61
Net Investments
-4.73
36.83
24.99
-37.97
-11.25
12.07
-13.02
-1.54
-2.98
2.36
Others
8.60
-41.87
-22.85
35.71
-0.93
7.50
-17.01
-1.87
-7.31
2.18
Cash from Financing Activity
24.69
160.22
49.54
-19.49
205.96
-12.92
-50.94
17.61
3.49
-15.12
Net Cash Inflow / Outflow
-0.61
-0.03
1.01
-2.11
1.88
0.67
-1.63
-0.01
-4.72
5.55
Opening Cash & Equivalents
3.76
3.79
2.79
4.90
3.01
2.34
3.97
3.99
8.71
3.06
Closing Cash & Equivalent
3.15
3.76
3.79
2.79
4.90
3.01
2.34
3.97
3.99
8.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
97.51
88.27
85.37
82.47
79.77
77.85
75.85
70.33
69.98
69.03
ROA
1.79%
0.64%
0.58%
0.91%
0.60%
0.88%
1.10%
-0.26%
0.57%
0.66%
ROE
10.54%
3.43%
2.76%
4.20%
2.35%
2.83%
4.84%
-1.41%
2.82%
3.16%
ROCE
9.11%
6.77%
5.87%
5.05%
3.72%
5.21%
5.71%
4.80%
6.50%
7.35%
Fixed Asset Turnover
41.59
23.68
17.30
13.15
7.83
4.01
2.46
3.28
5.59
10.36
Receivable days
52.46
44.07
75.42
148.02
275.60
345.53
542.52
468.40
264.49
172.01
Inventory Days
2005.10
3555.61
3659.89
4349.38
3899.17
2766.96
4140.83
3757.71
2452.02
1503.40
Payable days
89.09
275.14
269.20
544.81
222.11
432.91
850.18
421.33
302.12
145.59
Cash Conversion Cycle
1968.47
3324.54
3466.11
3952.59
3952.65
2679.58
3833.16
3804.78
2414.39
1529.81
Total Debt/Equity
2.94
3.05
2.02
1.75
2.07
0.54
0.63
1.05
0.80
0.68
Interest Cover
1.53
1.26
1.34
1.61
1.68
1.82
2.56
0.99
1.65
1.65

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.