Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Engineering - Industrial Equipments

Rating :
56/99

BSE: 539227 | NSE: Not Listed

220.4
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  222
  •  225.5
  •  212.15
  •  219.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6603
  •  1452980
  •  260.00
  •  118.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 224.81
  • 31.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 228.72
  • N/A
  • 7.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.53%
  • 0.25%
  • 23.07%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.03
  • 3.53
  • 24.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.78
  • 4.43
  • 32.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.21
  • 5.82
  • 88.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.42
  • 9.61
  • 15.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.27
  • 3.27
  • 4.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.44
  • 10.31
  • 12.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
11.57
-100.00%
0.00
5.18
-100.00%
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
8.79
-100.00%
0.00
6.25
-100.00%
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
2.78
-100.00%
0.00
-1.07
-
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
24.07%
0.00%
-20.71%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.06
-100.00%
0.00
0.28
-100.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.34
-100.00%
0.00
0.33
-100.00%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.53
-100.00%
0.00
0.52
-100.00%
PBT
0.00
0.00
0
0.00
0.00
0
0.00
1.98
-100.00%
0.00
-1.65
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.14
-100.00%
0.00
-0.05
-
PAT
0.00
0.00
0
0.00
0.00
0
0.00
1.84
-100.00%
0.00
-1.59
-
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
15.88%
0.00%
-30.80%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
1.80
-100.00%
0.00
-1.56
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
28.84
32.79
27.16
34.00
41.44
Net Sales Growth
-16.09%
20.73%
-20.12%
-17.95%
 
Cost Of Goods Sold
15.96
21.41
12.81
13.73
21.95
Gross Profit
12.88
11.38
14.36
20.27
19.49
GP Margin
44.65%
34.71%
52.87%
59.62%
47.03%
Total Expenditure
27.91
34.52
24.12
28.12
33.96
Power & Fuel Cost
-
0.26
0.20
0.26
0.17
% Of Sales
-
0.79%
0.74%
0.76%
0.41%
Employee Cost
-
4.11
4.13
3.53
2.84
% Of Sales
-
12.53%
15.21%
10.38%
6.85%
Manufacturing Exp.
-
6.27
5.12
7.84
6.75
% Of Sales
-
19.12%
18.85%
23.06%
16.29%
General & Admin Exp.
-
1.72
1.32
2.11
1.89
% Of Sales
-
5.25%
4.86%
6.21%
4.56%
Selling & Distn. Exp.
-
0.67
0.40
0.29
0.25
% Of Sales
-
2.04%
1.47%
0.85%
0.60%
Miscellaneous Exp.
-
0.07
0.13
0.36
0.10
% Of Sales
-
0.21%
0.48%
1.06%
0.24%
EBITDA
0.93
-1.73
3.04
5.88
7.48
EBITDA Margin
3.22%
-5.28%
11.19%
17.29%
18.05%
Other Income
0.38
0.29
1.17
0.17
0.44
Interest
1.62
1.64
1.35
1.08
0.65
Depreciation
2.17
2.09
1.48
1.15
1.03
PBT
-2.48
-5.17
1.39
3.82
6.23
Tax
0.03
-0.05
0.49
0.94
1.73
Tax Rate
-1.21%
0.97%
35.25%
24.61%
27.77%
PAT
-2.50
-5.12
0.90
2.88
4.50
PAT before Minority Interest
-2.50
-5.12
0.90
2.88
4.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-8.67%
-15.61%
3.31%
8.47%
10.86%
PAT Growth
0.00%
-
-68.75%
-36.00%
 
EPS
-2.45
-5.02
0.88
2.82
4.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
16.55
21.64
20.81
17.95
Share Capital
10.20
10.20
10.20
10.20
Total Reserves
6.35
11.44
10.61
7.75
Non-Current Liabilities
7.76
7.05
0.62
0.77
Secured Loans
5.36
4.63
0.31
0.54
Unsecured Loans
0.00
0.23
0.00
0.00
Long Term Provisions
0.28
0.28
0.18
0.12
Current Liabilities
21.71
22.54
16.20
12.23
Trade Payables
7.37
8.39
5.05
3.11
Other Current Liabilities
5.29
3.22
2.38
1.82
Short Term Borrowings
9.04
10.91
8.77
6.95
Short Term Provisions
0.02
0.03
0.01
0.35
Total Liabilities
46.02
51.23
37.63
30.95
Net Block
16.26
10.61
9.11
4.88
Gross Block
27.43
19.68
16.73
11.35
Accumulated Depreciation
11.17
9.08
7.62
6.47
Non Current Assets
16.41
16.77
9.30
8.24
Capital Work in Progress
0.00
5.98
0.02
3.19
Non Current Investment
0.05
0.09
0.07
0.08
Long Term Loans & Adv.
0.10
0.10
0.09
0.09
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
29.60
34.47
28.33
22.71
Current Investments
0.00
0.00
0.00
0.00
Inventories
16.79
20.66
17.86
12.67
Sundry Debtors
9.25
5.14
6.34
6.62
Cash & Bank
0.73
3.48
2.23
2.23
Other Current Assets
2.83
3.30
0.83
0.82
Short Term Loans & Adv.
1.05
1.90
1.07
0.37
Net Current Assets
7.89
11.93
12.13
10.48
Total Assets
46.01
51.24
37.63
30.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-0.08
2.57
1.57
-0.70
PBT
-5.17
1.39
3.82
6.23
Adjustment
3.32
2.78
2.16
1.59
Changes in Working Capital
1.75
-1.18
-3.04
-7.10
Cash after chg. in Working capital
-0.09
2.99
2.94
0.72
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.01
-0.42
-1.36
-1.42
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.95
-6.90
-2.16
-2.62
Net Fixed Assets
-1.77
-8.54
-2.21
Net Investments
0.32
-0.69
-0.04
Others
0.50
2.33
0.09
Cash from Financing Activity
-1.72
5.58
0.59
5.25
Net Cash Inflow / Outflow
-2.75
1.24
0.00
1.94
Opening Cash & Equivalents
3.48
2.23
2.23
0.29
Closing Cash & Equivalent
0.73
3.48
2.23
2.23

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
16.22
21.22
20.40
17.59
ROA
-10.53%
2.01%
8.40%
14.56%
ROE
-26.81%
4.22%
14.86%
25.10%
ROCE
-10.07%
8.09%
17.56%
26.85%
Fixed Asset Turnover
1.42
1.52
2.62
3.65
Receivable days
78.78
75.56
64.39
58.27
Inventory Days
205.04
253.59
151.72
111.59
Payable days
134.28
191.40
45.77
33.98
Cash Conversion Cycle
149.54
137.75
170.35
135.88
Total Debt/Equity
0.96
0.74
0.45
0.43
Interest Cover
-2.15
2.03
4.54
10.53

News Update:


  • Loyal Equipments - Quarterly Results
    30th Apr 2024, 16:24 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.