Nifty
Sensex
:
:
11872.10
40286.48
31.65 (0.27%)
170.42 (0.42%)

Industrial Gases & Fuels

Rating :
N/A

BSE: 538707 | NSE: Not Listed

14
13-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  14
  •  14
  •  14
  •  14.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19
  •  266
  •  25.40
  •  12.64

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15.87
  • N/A
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.53%
  • 0.11%
  • 19.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.21
  • -11.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.84
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.03
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.51
  • 0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.55
  • 8.56

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
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 12
Mar 11
Net Sales
-
53.59
56.97
77.58
54.28
166.28
132.12
Net Sales Growth
-
-5.93%
-26.57%
42.93%
-67.36%
25.86%
 
Cost Of Goods Sold
-
38.65
38.27
53.72
38.07
97.57
75.34
Gross Profit
-
14.94
18.69
23.85
16.21
68.71
56.78
GP Margin
-
27.88%
32.81%
30.74%
29.86%
41.32%
42.98%
Total Expenditure
-
56.46
55.95
75.24
54.07
158.09
122.81
Power & Fuel Cost
-
1.26
1.41
1.84
1.35
11.98
9.86
% Of Sales
-
2.35%
2.47%
2.37%
2.49%
7.20%
7.46%
Employee Cost
-
2.19
2.13
1.87
1.26
4.61
3.02
% Of Sales
-
4.09%
3.74%
2.41%
2.32%
2.77%
2.29%
Manufacturing Exp.
-
9.73
10.66
13.74
11.22
8.62
5.47
% Of Sales
-
18.16%
18.71%
17.71%
20.67%
5.18%
4.14%
General & Admin Exp.
-
2.55
1.74
1.45
0.94
6.43
4.79
% Of Sales
-
4.76%
3.05%
1.87%
1.73%
3.87%
3.63%
Selling & Distn. Exp.
-
1.69
1.31
2.36
0.98
5.42
4.18
% Of Sales
-
3.15%
2.30%
3.04%
1.81%
3.26%
3.16%
Miscellaneous Exp.
-
0.39
0.43
0.24
0.25
23.45
20.16
% Of Sales
-
0.73%
0.75%
0.31%
0.46%
14.10%
15.26%
EBITDA
-
-2.87
1.02
2.34
0.21
8.19
9.31
EBITDA Margin
-
-5.36%
1.79%
3.02%
0.39%
4.93%
7.05%
Other Income
-
1.02
0.61
0.67
0.79
4.28
0.29
Interest
-
1.28
1.21
1.42
0.57
2.80
3.15
Depreciation
-
0.64
0.56
0.46
0.67
4.22
4.86
PBT
-
-3.78
-0.14
1.14
-0.24
5.45
1.58
Tax
-
-1.20
0.12
0.40
-0.06
2.03
0.56
Tax Rate
-
31.75%
-85.71%
35.09%
25.00%
37.25%
35.44%
PAT
-
-2.58
-0.27
0.74
-0.18
2.50
0.96
PAT before Minority Interest
-
-2.58
-0.27
0.74
-0.18
3.42
1.03
Minority Interest
-
0.00
0.00
0.00
0.00
-0.92
-0.07
PAT Margin
-
-4.81%
-0.47%
0.95%
-0.33%
1.50%
0.73%
PAT Growth
-
-
-
-
-
160.42%
 
Unadjusted EPS
-
-9.85
-4.75
1.70
6.56
11.14
4.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Shareholder's Funds
26.15
29.78
31.87
29.07
29.00
26.63
Share Capital
3.36
3.36
3.36
3.36
2.24
2.24
Total Reserves
22.79
26.42
28.51
25.71
26.76
24.39
Non-Current Liabilities
5.37
6.71
3.24
3.94
22.87
26.54
Secured Loans
0.00
0.00
0.00
0.00
4.15
10.02
Unsecured Loans
5.81
5.98
2.62
3.68
14.14
12.50
Long Term Provisions
0.39
0.36
0.30
0.00
0.22
0.00
Current Liabilities
15.19
14.55
17.48
8.55
30.03
20.99
Trade Payables
7.17
6.97
8.33
2.62
12.88
8.31
Other Current Liabilities
1.10
0.80
1.67
0.97
6.11
5.75
Short Term Borrowings
6.74
6.52
7.13
4.96
10.71
6.71
Short Term Provisions
0.19
0.26
0.35
0.00
0.32
0.23
Total Liabilities
46.71
51.04
52.59
41.56
95.36
81.70
Net Block
9.03
9.01
7.46
7.32
34.70
37.34
Gross Block
24.51
23.96
21.85
21.25
64.03
62.38
Accumulated Depreciation
15.48
14.95
14.39
13.93
29.32
25.03
Non Current Assets
21.16
23.57
23.48
18.70
41.51
44.42
Capital Work in Progress
0.00
0.59
0.79
0.00
0.16
0.07
Non Current Investment
10.02
11.06
12.85
10.41
0.65
0.77
Long Term Loans & Adv.
1.95
1.93
1.64
0.97
5.99
6.24
Other Non Current Assets
0.17
0.98
0.75
0.00
0.00
0.00
Current Assets
25.55
27.47
29.11
22.77
53.84
37.28
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.14
8.49
9.08
6.29
19.59
16.61
Sundry Debtors
3.26
5.72
11.05
4.36
12.47
11.07
Cash & Bank
1.39
0.55
0.21
0.74
0.70
1.05
Other Current Assets
12.75
0.61
2.72
3.99
21.09
8.56
Short Term Loans & Adv.
10.83
12.11
6.04
7.40
17.13
6.12
Net Current Assets
10.36
12.92
11.63
14.22
23.82
16.29
Total Assets
46.71
51.04
52.59
41.56
95.35
81.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Cash From Operating Activity
3.03
1.11
1.69
-2.22
-2.04
0.57
PBT
-4.51
-0.14
1.14
-0.24
5.45
1.58
Adjustment
3.43
2.30
2.49
0.63
5.61
7.97
Changes in Working Capital
4.05
-0.98
-1.80
-2.61
-11.72
-8.51
Cash after chg. in Working capital
2.97
1.18
1.83
-2.22
-0.66
1.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.06
-0.07
-0.14
0.00
-1.38
-0.47
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
-0.99
-2.44
-1.97
0.19
4.73
-0.72
Net Fixed Assets
0.04
-1.91
-1.39
-1.57
-1.12
Net Investments
0.30
0.50
-0.82
0.38
5.12
Others
-1.33
-1.03
0.24
1.38
0.73
Cash from Financing Activity
-1.14
1.61
-0.27
1.63
-3.04
0.42
Net Cash Inflow / Outflow
0.90
0.27
-0.54
-0.40
-0.35
0.27
Opening Cash & Equivalents
0.33
0.06
0.60
1.13
1.05
0.78
Closing Cash & Equivalent
1.23
0.33
0.06
0.74
0.70
1.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Book Value (Rs.)
69.11
79.92
86.12
77.44
74.38
66.95
ROA
-5.28%
-0.52%
1.57%
-0.26%
3.86%
1.25%
ROE
-10.31%
-0.96%
2.69%
-0.70%
14.39%
4.56%
ROCE
-6.64%
2.72%
6.97%
0.71%
14.34%
8.39%
Fixed Asset Turnover
2.21
2.54
4.00
1.42
2.85
2.23
Receivable days
30.57
52.62
32.60
50.62
23.82
29.05
Inventory Days
56.64
55.14
32.53
77.88
36.63
43.58
Payable days
47.85
51.80
26.96
52.16
28.53
30.66
Cash Conversion Cycle
39.36
55.97
38.17
76.34
31.91
41.97
Total Debt/Equity
0.54
0.47
0.34
0.33
1.35
1.51
Interest Cover
-1.94
0.88
1.80
0.58
2.94
1.50

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.