Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

Engineering - Construction

Rating :
57/99

BSE: 539894 | NSE: Not Listed

179.00
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  179.00
  •  179.00
  •  179.00
  •  181.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  8.95
  •  182.90
  •  165.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 116.36
  • 23.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 517.06
  • N/A
  • 1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.52%
  • 0.00%
  • 8.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 17.91%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.54
  • 0.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.00
  • 7.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.66
  • -8.37

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

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
60.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
46.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
14.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
23.82%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
7.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
6.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
2.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.27
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 18
Mar 17
Mar 16
Mar 15
Net Sales
-
385.85
399.12
358.86
286.62
Net Sales Growth
-
-3.32%
11.22%
25.20%
 
Cost Of Goods Sold
-
148.92
114.16
198.32
171.15
Gross Profit
-
236.93
284.96
160.54
115.47
GP Margin
-
61.40%
71.40%
44.74%
40.29%
Total Expenditure
-
280.33
279.59
278.44
256.13
Power & Fuel Cost
-
2.42
12.52
2.43
0.47
% Of Sales
-
0.63%
3.14%
0.68%
0.16%
Employee Cost
-
25.02
20.15
15.76
11.41
% Of Sales
-
6.48%
5.05%
4.39%
3.98%
Manufacturing Exp.
-
81.31
107.23
38.47
58.00
% Of Sales
-
21.07%
26.87%
10.72%
20.24%
General & Admin Exp.
-
14.35
20.41
19.84
13.13
% Of Sales
-
3.72%
5.11%
5.53%
4.58%
Selling & Distn. Exp.
-
0.49
0.47
0.14
0.08
% Of Sales
-
0.13%
0.12%
0.04%
0.03%
Miscellaneous Exp.
-
7.81
4.65
3.47
1.90
% Of Sales
-
2.02%
1.17%
0.97%
0.66%
EBITDA
-
105.52
119.53
80.42
30.49
EBITDA Margin
-
27.35%
29.95%
22.41%
10.64%
Other Income
-
13.88
3.71
2.46
3.37
Interest
-
59.37
54.42
39.51
10.21
Depreciation
-
51.96
54.63
28.72
11.11
PBT
-
8.08
14.20
14.65
12.54
Tax
-
-0.05
3.25
4.87
3.92
Tax Rate
-
-0.62%
22.89%
33.24%
31.26%
PAT
-
7.76
10.70
9.77
8.50
PAT before Minority Interest
-
8.13
10.94
9.78
8.62
Minority Interest
-
-0.37
-0.24
-0.01
-0.12
PAT Margin
-
2.01%
2.68%
2.72%
2.97%
PAT Growth
-
-27.48%
9.52%
14.94%
 
Unadjusted EPS
-
12.17
16.73
15.25
13.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
125.69
124.29
100.11
55.50
Share Capital
57.66
51.36
41.36
6.41
Total Reserves
68.03
72.93
58.76
49.10
Non-Current Liabilities
373.41
352.58
321.47
114.84
Secured Loans
351.62
344.22
314.25
44.79
Unsecured Loans
14.33
0.90
0.99
64.06
Long Term Provisions
5.45
3.00
1.60
0.00
Current Liabilities
223.74
195.57
134.65
162.42
Trade Payables
93.16
92.18
51.12
85.61
Other Current Liabilities
84.87
64.62
48.99
43.82
Short Term Borrowings
43.67
35.49
34.53
28.47
Short Term Provisions
2.04
3.27
0.00
4.52
Total Liabilities
738.28
685.17
557.27
355.34
Net Block
384.85
398.91
393.19
68.98
Gross Block
490.51
453.48
444.37
91.28
Accumulated Depreciation
105.66
54.57
51.18
22.30
Non Current Assets
464.48
448.33
405.12
140.53
Capital Work in Progress
24.75
2.72
0.00
0.00
Non Current Investment
30.55
30.21
11.93
71.55
Long Term Loans & Adv.
23.16
15.22
0.00
0.00
Other Non Current Assets
1.17
1.26
0.00
0.00
Current Assets
273.80
236.84
152.16
214.82
Current Investments
0.00
0.00
12.22
26.87
Inventories
81.75
59.49
9.32
47.87
Sundry Debtors
68.60
58.10
49.84
6.92
Cash & Bank
68.96
55.63
57.95
46.89
Other Current Assets
54.49
14.44
7.28
0.64
Short Term Loans & Adv.
40.55
49.19
15.55
85.63
Net Current Assets
50.06
41.27
17.51
52.39
Total Assets
738.28
685.17
557.28
355.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
100.57
78.54
101.55
3.90
PBT
8.08
14.20
9.77
12.54
Adjustment
107.31
105.66
71.19
21.90
Changes in Working Capital
-10.22
-37.94
23.53
-21.78
Cash after chg. in Working capital
105.17
81.92
104.49
12.65
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-4.60
-3.38
-2.94
-8.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-0.12
Cash From Investing Activity
-65.90
-78.96
-276.84
-31.00
Net Fixed Assets
-35.53
-28.98
-129.05
Net Investments
-9.58
14.99
-34.53
Others
-20.79
-64.97
-113.26
Cash from Financing Activity
-21.35
-1.89
186.35
35.12
Net Cash Inflow / Outflow
13.32
-2.31
11.06
8.03
Opening Cash & Equivalents
55.63
57.95
46.89
38.86
Closing Cash & Equivalent
68.96
55.63
57.95
46.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
116.21
123.85
101.72
86.65
ROA
1.14%
1.76%
2.14%
2.43%
ROE
10.58%
15.15%
16.21%
15.53%
ROCE
11.70%
13.20%
15.78%
11.10%
Fixed Asset Turnover
0.86
0.89
1.34
3.14
Receivable days
57.24
49.35
28.86
8.82
Inventory Days
63.80
31.46
29.08
60.96
Payable days
108.66
84.13
87.57
123.48
Cash Conversion Cycle
12.37
-3.32
-29.62
-53.70
Total Debt/Equity
3.74
3.49
3.81
2.69
Interest Cover
1.14
1.26
1.37
2.23

News Update:


  • Madhav Infra Project - Quarterly Results
    6th Aug 2019, 11:06 AM

    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.