Nifty
Sensex
:
:
15940.90
53225.08
-299.40 (-1.84%)
-983.45 (-1.81%)

Miscellaneous

Rating :
N/A

BSE: 520155 | NSE: ABGHEAVY

10.88
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  10.05
  •  10.95
  •  10.05
  •  10.54
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13
  •  0.17
  •  17.10
  •  8.21

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.02
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 591.51
  • N/A
  • -0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.44%
  • 2.84%
  • 16.87%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 15.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.83
  • 11.79
  • 10.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.93
  • 4.68
  • 83.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 1.69
  • -7.52

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.40
  • 0.25
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.35
  • 13.31
  • 17.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
44.08
41.48
6.27%
44.54
45.73
-2.60%
46.45
34.92
33.02%
48.81
47.62
2.50%
Expenses
39.52
38.23
3.37%
37.14
37.39
-0.67%
39.33
29.46
33.50%
38.33
30.36
26.25%
EBITDA
4.57
3.26
40.18%
7.41
8.34
-11.15%
7.13
5.46
30.59%
10.49
17.26
-39.22%
EBIDTM
10.36%
7.86%
16.62%
18.23%
15.34%
15.64%
21.49%
36.25%
Other Income
4.35
3.39
28.32%
1.07
2.36
-54.66%
0.26
1.45
-82.07%
10.10
13.99
-27.81%
Interest
15.76
16.00
-1.50%
15.39
15.68
-1.85%
15.12
15.71
-3.76%
15.80
17.81
-11.29%
Depreciation
6.59
7.21
-8.60%
6.75
7.27
-7.15%
6.68
7.29
-8.37%
7.61
7.06
7.79%
PBT
-13.43
-16.56
-
-13.80
-12.25
-
-7.10
-16.09
-
-6.53
8.38
-
Tax
0.00
0.00
0
0.02
0.00
0
0.02
0.00
0
0.01
0.17
-94.12%
PAT
-13.43
-16.56
-
-13.82
-12.25
-
-7.11
-16.09
-
-6.54
8.20
-
PATM
-30.47%
-39.92%
-31.03%
-26.80%
-15.31%
-46.09%
-13.41%
17.22%
EPS
-8.62
-11.14
-
-9.19
-8.58
-
-3.60
-10.84
-
-5.65
3.51
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
183.88
170.95
191.92
125.70
373.16
97.93
118.19
110.36
109.01
168.37
252.74
Net Sales Growth
8.32%
-10.93%
52.68%
-66.31%
281.05%
-17.14%
7.09%
1.24%
-35.26%
-33.38%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
183.89
170.95
191.92
125.70
373.16
97.93
118.19
110.36
109.01
168.37
252.74
GP Margin
100.01%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
154.32
141.91
164.57
124.32
383.92
74.83
87.13
82.55
81.84
122.15
149.29
Power & Fuel Cost
-
0.97
0.48
1.38
4.18
3.68
5.40
9.06
9.90
16.19
22.96
% Of Sales
-
0.57%
0.25%
1.10%
1.12%
3.76%
4.57%
8.21%
9.08%
9.62%
9.08%
Employee Cost
-
15.61
15.86
15.91
14.75
14.48
16.16
16.44
17.69
27.11
32.87
% Of Sales
-
9.13%
8.26%
12.66%
3.95%
14.79%
13.67%
14.90%
16.23%
16.10%
13.01%
Manufacturing Exp.
-
98.64
113.96
74.64
338.73
40.42
35.17
32.59
16.32
41.69
57.61
% Of Sales
-
57.70%
59.38%
59.38%
90.77%
41.27%
29.76%
29.53%
14.97%
24.76%
22.79%
General & Admin Exp.
-
13.13
17.49
16.58
16.29
11.35
14.40
14.72
22.06
29.30
26.27
% Of Sales
-
7.68%
9.11%
13.19%
4.37%
11.59%
12.18%
13.34%
20.24%
17.40%
10.39%
Selling & Distn. Exp.
-
1.85
2.18
3.47
2.80
3.19
11.08
4.93
2.68
0.77
2.63
% Of Sales
-
1.08%
1.14%
2.76%
0.75%
3.26%
9.37%
4.47%
2.46%
0.46%
1.04%
Miscellaneous Exp.
-
11.70
14.60
12.35
7.17
1.70
4.92
4.81
13.17
7.10
2.63
% Of Sales
-
6.84%
7.61%
9.82%
1.92%
1.74%
4.16%
4.36%
12.08%
4.22%
2.75%
EBITDA
29.60
29.04
27.35
1.38
-10.76
23.10
31.06
27.81
27.17
46.22
103.45
EBITDA Margin
16.10%
16.99%
14.25%
1.10%
-2.88%
23.59%
26.28%
25.20%
24.92%
27.45%
40.93%
Other Income
15.78
17.29
16.17
10.74
2.49
2.08
14.62
16.54
4.17
6.75
14.79
Interest
62.07
64.68
69.55
58.79
45.98
50.36
56.54
38.22
59.73
61.50
79.48
Depreciation
27.63
29.38
30.86
32.28
29.48
34.24
44.54
42.96
60.20
69.46
77.53
PBT
-40.86
-47.72
-56.89
-78.94
-83.73
-59.42
-55.39
-36.83
-88.58
-77.99
-38.77
Tax
0.05
0.02
0.18
0.02
-0.02
-7.04
5.85
-5.79
-9.29
-8.75
11.22
Tax Rate
-0.12%
-0.04%
-0.32%
-0.03%
0.04%
11.85%
-10.56%
15.72%
10.49%
11.22%
-28.94%
PAT
-40.90
-43.35
-41.30
-54.81
-35.30
-39.87
-59.81
-29.76
-62.34
-60.64
-39.65
PAT before Minority Interest
-32.37
-51.46
-56.86
-78.96
-56.76
-52.38
-61.24
-31.05
-79.29
-69.24
-49.98
Minority Interest
8.53
8.11
15.56
24.15
21.46
12.51
1.43
1.29
16.95
8.60
10.33
PAT Margin
-22.24%
-25.36%
-21.52%
-43.60%
-9.46%
-40.71%
-50.60%
-26.97%
-57.19%
-36.02%
-15.69%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-34.08
-36.13
-34.42
-45.68
-29.42
-33.23
-49.84
-24.80
-51.95
-50.53
-33.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-69.23
-25.91
15.28
69.86
121.44
193.92
261.00
245.04
284.54
355.79
Share Capital
11.97
11.97
11.97
11.97
11.97
11.97
11.97
11.97
11.97
11.97
Total Reserves
-81.19
-37.88
3.31
57.90
109.47
181.95
249.04
233.08
272.58
343.83
Non-Current Liabilities
405.79
495.27
292.03
316.54
235.43
390.08
407.90
484.95
450.05
444.53
Secured Loans
368.09
449.53
246.85
270.34
200.55
358.10
382.20
460.20
425.90
407.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.99
1.50
0.96
0.59
0.39
0.73
0.65
0.75
0.63
0.82
Current Liabilities
462.05
401.01
572.14
492.99
255.19
321.77
242.46
228.37
282.36
165.92
Trade Payables
41.86
34.05
27.06
26.78
20.50
18.05
14.43
17.33
35.70
21.09
Other Current Liabilities
394.64
352.57
298.74
456.79
233.30
302.37
225.05
196.39
198.93
128.60
Short Term Borrowings
23.43
12.40
245.10
8.06
0.00
0.00
1.52
14.32
47.35
15.95
Short Term Provisions
2.12
1.99
1.24
1.36
1.39
1.35
1.46
0.34
0.38
0.28
Total Liabilities
809.95
889.80
914.48
938.59
692.35
971.78
961.59
1,100.22
1,123.54
1,070.28
Net Block
588.67
622.53
667.41
345.73
407.01
490.58
357.06
463.35
636.54
682.66
Gross Block
1,012.26
1,031.31
1,094.77
751.33
839.81
945.28
788.50
904.02
1,088.67
1,070.01
Accumulated Depreciation
423.60
408.78
427.37
405.60
432.80
454.69
431.45
440.67
452.13
387.35
Non Current Assets
688.12
747.00
781.08
802.97
594.91
810.63
794.94
923.12
919.19
806.62
Capital Work in Progress
0.00
0.00
0.00
346.76
36.39
238.87
336.83
298.46
104.60
30.51
Non Current Investment
63.90
63.90
63.90
63.90
77.45
12.11
12.13
12.11
12.11
12.11
Long Term Loans & Adv.
23.37
45.41
32.13
32.37
59.73
64.37
83.10
144.29
160.04
74.52
Other Non Current Assets
12.19
15.16
17.64
14.22
14.31
4.68
5.83
4.91
5.89
6.82
Current Assets
121.83
142.79
133.40
135.61
97.44
161.16
166.65
177.10
204.35
263.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.26
8.06
3.04
2.12
2.25
3.45
1.31
2.37
2.77
2.25
Sundry Debtors
40.74
57.00
56.20
58.20
53.06
59.54
53.73
59.67
70.08
76.30
Cash & Bank
21.41
21.70
14.70
16.45
13.02
21.63
59.27
55.63
36.54
122.84
Other Current Assets
52.42
27.24
32.37
3.94
29.11
76.54
52.34
59.43
94.97
62.27
Short Term Loans & Adv.
32.11
28.80
27.10
54.91
19.09
65.97
41.81
42.92
72.56
37.22
Net Current Assets
-340.22
-258.22
-438.74
-357.38
-157.75
-160.62
-75.81
-51.27
-78.01
97.74
Total Assets
809.95
889.79
914.48
938.58
692.35
971.79
961.59
1,100.22
1,123.54
1,070.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
49.48
72.67
9.96
16.46
32.72
62.02
40.54
103.12
49.44
71.59
PBT
-51.43
-56.68
-78.94
-56.79
-59.42
-55.39
-36.83
-88.58
-77.99
-38.77
Adjustment
93.08
95.59
82.09
50.60
82.14
96.98
67.78
127.96
131.46
149.47
Changes in Working Capital
3.31
35.54
10.47
23.70
10.48
21.03
5.67
57.72
2.74
-33.82
Cash after chg. in Working capital
44.95
74.45
13.62
17.52
33.20
62.62
36.61
97.10
56.21
76.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.52
-1.78
-3.66
-1.06
-0.48
-0.60
3.93
6.01
-6.76
-5.29
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
9.39
20.40
-195.94
-65.41
-11.69
-44.30
6.82
-72.68
-172.17
36.73
Net Fixed Assets
19.09
62.13
2.88
90.31
7.10
38.98
34.74
-1.77
8.82
6.30
Net Investments
0.00
76.67
0.00
0.00
-10.24
-24.22
-52.97
0.00
-18.56
-2.07
Others
-9.70
-118.40
-198.82
-155.72
-8.55
-59.06
25.05
-70.91
-162.43
32.50
Cash from Financing Activity
-59.04
-85.98
184.25
53.18
-24.37
-38.97
-53.02
-10.21
36.24
-132.75
Net Cash Inflow / Outflow
-0.17
7.09
-1.73
4.22
-3.35
-21.25
-5.65
20.23
-86.48
-24.43
Opening Cash & Equivalents
15.76
8.67
10.40
6.18
9.52
33.72
39.37
19.14
105.62
130.05
Closing Cash & Equivalent
15.59
15.76
8.67
10.40
6.18
12.47
33.72
39.37
19.14
105.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-57.85
-21.65
12.77
58.38
101.48
162.05
218.10
204.77
237.77
297.31
ROA
-6.05%
-6.30%
-8.52%
-6.96%
-6.30%
-6.33%
-3.01%
-7.13%
-6.31%
-4.48%
ROE
0.00%
0.00%
-185.48%
-59.34%
-33.22%
-26.92%
-12.27%
-29.94%
-21.63%
-13.19%
ROCE
2.38%
2.09%
-3.56%
-2.29%
-1.57%
0.16%
0.18%
-3.44%
-1.89%
4.48%
Fixed Asset Turnover
0.17
0.18
0.14
0.47
0.11
0.14
0.13
0.11
0.16
0.23
Receivable days
104.34
107.64
166.09
54.41
209.85
174.90
187.53
217.21
158.67
105.56
Inventory Days
16.36
10.55
7.48
2.14
10.62
7.35
6.09
8.60
5.44
2.65
Payable days
0.00
0.00
75.59
22.02
71.90
51.42
53.51
88.74
65.67
35.43
Cash Conversion Cycle
120.70
118.19
97.98
34.53
148.56
130.83
140.11
137.07
98.44
72.79
Total Debt/Equity
-8.67
-23.52
41.46
5.91
2.81
2.58
1.89
2.24
2.10
1.43
Interest Cover
0.20
0.18
-0.34
-0.24
-0.18
0.02
0.04
-0.48
-0.27
0.51

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.