Nifty

:

22688.00

Sensex

:

74738.31

83.15 (0.37%)
255.53 (0.34%)

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Nifty
Sensex

:
:

22688.00
74738.31

83.15 (0.37%)
255.53 (0.34%)

Chavda Infra Ltd.

Construction - Real Estate

Rating :

75/99

BSE: Not Listed | NSE: CHAVDA

Watchlist

NSE BSE

145.35

30-Apr-2024

Open
High
Low
Previous Close

147.00
156.20
144.00
141.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

485000
728.67
160.95
77.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

358.37
29.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

408.57
N/A
4.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 161.89 109.82 Net Sales Growth - 47.41% Cost Of Goods Sold - 76.78 39.49 Gross Profit - 85.11 70.33 GP Margin - 52.57% 64.04% Total Expenditure - 134.82 94.18 Power & Fuel Cost - 0.29 0.22 % Of Sales - 0.18% 0.20% Employee Cost - 10.38 8.94 % Of Sales - 6.41% 8.14% Manufacturing Exp. - 40.97 41.43 % Of Sales - 25.31% 37.73% General & Admin Exp. - 4.83 3.85 % Of Sales - 2.98% 3.51% Selling & Distn. Exp. - 0.14 0.07 % Of Sales - 0.09% 0.06% Miscellaneous Exp. - 1.43 0.20 % Of Sales - 0.88% 0.18% EBITDA - 27.07 15.64 EBITDA Margin - 16.72% 14.24% Other Income - 0.15 0.05 Interest - 4.79 3.27 Depreciation - 5.64 5.10 PBT - 16.78 7.33 Tax - 4.73 2.11 Tax Rate - 28.19% 28.79% PAT - 12.05 5.21 PAT before Minority Interest - 12.05 5.21 Minority Interest - 0.00 0.00 PAT Margin - 7.44% 4.74% PAT Growth - 131.29% EPS - 4.88 2.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 30.40 18.36 Share Capital 18.00 1.50 Total Reserves 12.40 16.86 Non-Current Liabilities 27.74 24.13 Secured Loans 21.41 10.28 Unsecured Loans 5.35 13.09 Long Term Provisions 0.50 0.40 Current Liabilities 95.79 65.90 Trade Payables 59.50 29.87 Other Current Liabilities 12.98 15.68 Short Term Borrowings 20.51 19.97 Short Term Provisions 2.81 0.39 Total Liabilities 153.93 108.39 Net Block 34.33 29.44 Gross Block 59.20 48.66 Accumulated Depreciation 24.87 19.23 Non Current Assets 34.37 31.30 Capital Work in Progress 0.00 1.21 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.04 0.65 Other Non Current Assets 0.00 0.00 Current Assets 119.56 77.09 Current Investments 0.00 0.00 Inventories 57.86 36.09 Sundry Debtors 41.41 26.72 Cash & Bank 3.09 4.34 Other Current Assets 17.19 3.17 Short Term Loans & Adv. 15.98 6.77 Net Current Assets 23.77 11.19 Total Assets 153.93 108.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity 8.68 -9.18 PBT 16.78 7.33 Adjustment 9.61 7.92 Changes in Working Capital -16.18 -21.59 Cash after chg. in Working capital 10.21 -6.34 Interest Paid 0.00 0.00 Tax Paid -1.53 -2.84 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -9.47 -2.58 Net Fixed Assets -9.33 Net Investments 0.00 Others -0.14 Cash from Financing Activity -0.76 13.76 Net Cash Inflow / Outflow -1.55 2.00 Opening Cash & Equivalents 2.75 0.75 Closing Cash & Equivalent 1.20 2.75

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 16.89 10.20 ROA 9.18% 5.36% ROE 49.41% 33.11% ROCE 28.38% 18.46% Fixed Asset Turnover 3.00 2.28 Receivable days 76.81 77.88 Inventory Days 105.91 100.74 Payable days 212.42 294.91 Cash Conversion Cycle -29.70 -116.30 Total Debt/Equity 1.75 2.72 Interest Cover 4.50 3.24

Annual Reports:

News Update:

No Latest News!

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.

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