Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Engineering - Industrial Equipments

Rating :
59/99

BSE: 502865 | NSE: FORBESGOK

4255.10
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  4420.00
  •  4425.00
  •  4250.00
  •  4396.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  395
  •  293.24
  •  4450.00
  •  1300.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,488.49
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,516.61
  • N/A
  • -24.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.85%
  • 1.28%
  • 9.94%
  • FII
  • DII
  • Others
  • 11.48%
  • 0.86%
  • 2.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.46
  • -2.95
  • -0.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 48.67
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.13
  • 40.79
  • 125.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.99
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.62
  • 5.21
  • 2.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.92
  • 26.80
  • 28.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
545.45
418.04
30.48%
1,072.69
611.15
75.52%
699.47
699.95
-0.07%
672.35
725.89
-7.38%
Expenses
512.23
412.09
24.30%
962.53
664.35
44.88%
671.62
678.14
-0.96%
627.59
700.75
-10.44%
EBITDA
33.22
5.95
458.32%
110.16
-53.20
-
27.85
21.81
27.69%
44.76
25.14
78.04%
EBIDTM
6.09%
1.42%
10.27%
-8.70%
3.98%
3.12%
6.66%
3.46%
Other Income
0.43
3.63
-88.15%
32.10
15.82
102.91%
17.39
6.47
168.78%
27.12
6.12
343.14%
Interest
18.75
23.47
-20.11%
14.59
28.46
-48.74%
20.75
27.90
-25.63%
28.03
22.24
26.03%
Depreciation
17.63
26.85
-34.34%
21.34
26.98
-20.90%
24.33
24.74
-1.66%
24.74
23.94
3.34%
PBT
-5.03
-40.74
-
24.58
-160.52
-
-22.06
-21.38
-
-6.27
-164.89
-
Tax
1.70
0.89
91.01%
61.51
-17.85
-
6.62
5.55
19.28%
11.11
5.62
97.69%
PAT
-6.73
-41.63
-
-36.93
-142.67
-
-28.68
-26.93
-
-17.38
-170.51
-
PATM
-1.23%
-9.96%
-3.44%
-23.34%
-4.10%
-3.85%
-2.59%
-23.49%
EPS
-3.36
-35.64
-
-11.33
-109.05
-
-9.47
-17.35
-
-3.78
-127.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,989.96
2,754.58
2,853.26
2,822.50
2,998.55
3,199.93
3,546.06
3,067.23
1,999.30
1,769.53
1,472.59
Net Sales Growth
21.79%
-3.46%
1.09%
-5.87%
-6.29%
-9.76%
15.61%
53.42%
12.98%
20.16%
 
Cost Of Goods Sold
1,215.59
935.82
989.72
1,026.48
1,160.00
1,324.90
1,209.45
1,015.05
832.24
701.42
574.99
Gross Profit
1,774.37
1,818.76
1,863.54
1,796.03
1,838.55
1,875.03
2,336.61
2,052.18
1,167.06
1,068.11
897.61
GP Margin
59.34%
66.03%
65.31%
63.63%
61.31%
58.60%
65.89%
66.91%
58.37%
60.36%
60.95%
Total Expenditure
2,773.97
2,927.80
2,710.88
2,693.60
2,892.24
3,068.59
3,400.40
2,914.59
1,910.93
1,655.17
1,408.43
Power & Fuel Cost
-
12.60
12.81
12.24
11.63
14.12
15.52
13.68
13.22
12.83
12.51
% Of Sales
-
0.46%
0.45%
0.43%
0.39%
0.44%
0.44%
0.45%
0.66%
0.73%
0.85%
Employee Cost
-
695.21
685.93
689.64
679.16
647.35
617.29
483.95
305.66
276.38
238.78
% Of Sales
-
25.24%
24.04%
24.43%
22.65%
20.23%
17.41%
15.78%
15.29%
15.62%
16.21%
Manufacturing Exp.
-
160.08
154.56
136.15
168.05
246.35
780.37
729.68
214.62
198.46
158.86
% Of Sales
-
5.81%
5.42%
4.82%
5.60%
7.70%
22.01%
23.79%
10.73%
11.22%
10.79%
General & Admin Exp.
-
536.44
508.52
588.62
541.08
486.23
456.24
422.57
303.08
268.85
244.56
% Of Sales
-
19.47%
17.82%
20.85%
18.04%
15.20%
12.87%
13.78%
15.16%
15.19%
16.61%
Selling & Distn. Exp.
-
258.86
240.69
224.32
269.23
289.80
273.32
212.77
150.04
130.26
123.01
% Of Sales
-
9.40%
8.44%
7.95%
8.98%
9.06%
7.71%
6.94%
7.50%
7.36%
8.35%
Miscellaneous Exp.
-
328.78
118.66
16.16
63.09
59.85
48.21
36.88
92.08
66.96
123.01
% Of Sales
-
11.94%
4.16%
0.57%
2.10%
1.87%
1.36%
1.20%
4.61%
3.78%
3.78%
EBITDA
215.99
-173.22
142.38
128.90
106.31
131.34
145.66
152.64
88.37
114.36
64.16
EBITDA Margin
7.22%
-6.29%
4.99%
4.57%
3.55%
4.10%
4.11%
4.98%
4.42%
6.46%
4.36%
Other Income
77.04
241.35
38.04
30.18
51.68
69.12
58.04
64.90
38.84
30.19
29.58
Interest
82.12
101.38
89.38
95.56
74.41
114.28
91.20
79.28
31.97
41.59
26.92
Depreciation
88.04
99.16
77.05
77.05
70.66
74.69
21.62
54.15
44.66
44.42
43.05
PBT
-8.78
-132.40
13.99
-13.52
12.94
11.48
90.88
84.12
50.57
58.54
23.78
Tax
80.94
-2.49
14.48
28.09
24.45
39.85
43.73
21.56
26.14
19.81
12.68
Tax Rate
-921.87%
0.72%
338.32%
-207.77%
25.70%
-423.04%
54.13%
29.94%
24.05%
28.94%
32.17%
PAT
-89.72
-330.93
-0.25
-28.85
65.84
-59.83
32.47
40.06
83.93
49.67
26.76
PAT before Minority Interest
-45.56
-344.60
-10.20
-41.62
70.70
-49.26
37.05
50.45
82.55
48.63
26.73
Minority Interest
44.16
13.67
9.95
12.77
-4.86
-10.57
-4.58
-10.39
1.38
1.04
0.03
PAT Margin
-3.00%
-12.01%
-0.01%
-1.02%
2.20%
-1.87%
0.92%
1.31%
4.20%
2.81%
1.82%
PAT Growth
0.00%
-
-
-
-
-
-18.95%
-52.27%
68.98%
85.61%
 
EPS
-69.55
-256.53
-0.19
-22.36
51.04
-46.38
25.17
31.05
65.06
38.50
20.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-88.15
263.64
315.81
313.95
218.98
555.40
429.66
441.71
361.66
312.48
Share Capital
12.90
12.90
12.90
12.90
12.73
124.81
31.68
32.02
31.47
30.33
Total Reserves
-101.05
250.74
302.91
301.05
206.25
430.59
397.98
409.69
330.19
282.14
Non-Current Liabilities
477.01
694.39
896.38
925.86
912.14
960.19
717.28
380.29
389.76
170.28
Secured Loans
226.19
357.87
359.95
387.42
472.45
719.42
499.33
229.03
263.93
137.83
Unsecured Loans
117.64
220.64
375.37
387.10
261.59
51.89
5.34
2.39
2.25
0.00
Long Term Provisions
12.82
10.49
23.66
22.30
58.05
28.24
106.76
13.02
8.61
13.06
Current Liabilities
2,182.59
1,745.42
1,405.40
1,313.88
1,309.27
1,220.71
1,302.04
800.77
577.86
723.12
Trade Payables
406.34
410.29
399.09
366.34
507.75
537.29
533.45
346.32
209.62
173.53
Other Current Liabilities
1,283.53
1,010.14
676.20
597.18
519.55
474.76
573.61
345.95
231.36
323.78
Short Term Borrowings
444.89
288.97
299.60
291.69
233.02
163.65
151.26
75.96
104.33
205.03
Short Term Provisions
47.83
36.01
30.50
58.67
48.95
45.01
43.72
32.54
32.54
20.79
Total Liabilities
2,669.95
2,812.68
2,736.82
2,686.05
2,568.35
2,797.00
2,466.29
1,624.55
1,331.38
1,207.01
Net Block
1,002.31
1,107.85
1,113.93
1,010.56
996.72
1,139.74
877.73
367.49
383.13
389.43
Gross Block
1,582.35
1,402.89
1,339.92
1,131.60
1,055.71
1,716.83
1,325.28
682.80
646.76
610.75
Accumulated Depreciation
580.04
295.04
225.99
121.04
9.40
527.59
434.20
302.57
262.36
220.04
Non Current Assets
1,325.89
1,548.19
1,516.88
1,374.35
1,361.44
1,527.10
1,213.72
696.85
711.91
629.58
Capital Work in Progress
28.95
87.33
94.45
74.17
72.42
51.22
29.31
13.49
9.40
5.72
Non Current Investment
111.34
106.39
105.59
97.71
91.64
3.05
0.33
67.60
65.29
57.63
Long Term Loans & Adv.
171.37
210.47
186.40
176.86
197.61
315.99
294.61
241.28
244.19
136.02
Other Non Current Assets
11.92
36.14
16.52
15.04
3.05
17.10
11.75
6.99
9.90
40.78
Current Assets
1,344.06
1,264.49
1,219.93
1,311.70
1,206.91
1,269.90
1,250.37
924.66
619.46
577.42
Current Investments
37.03
0.02
0.19
0.16
0.11
23.42
9.68
51.46
3.56
0.16
Inventories
713.58
596.53
436.11
437.85
354.45
338.20
365.25
313.47
211.05
191.90
Sundry Debtors
407.02
465.11
421.02
462.93
525.69
586.31
551.50
357.46
244.33
172.43
Cash & Bank
64.55
74.89
141.25
222.94
151.12
186.67
211.31
141.67
110.66
81.30
Other Current Assets
121.88
35.38
81.81
78.28
175.53
135.29
112.64
60.60
49.86
131.63
Short Term Loans & Adv.
84.14
92.55
139.55
109.54
109.44
67.77
85.95
47.91
41.33
125.55
Net Current Assets
-838.53
-480.93
-185.46
-2.18
-102.36
49.19
-51.68
123.89
41.61
-145.69
Total Assets
2,669.95
2,812.68
2,736.81
2,686.05
2,568.35
2,797.00
2,466.29
1,624.55
1,331.37
1,207.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
229.41
207.46
170.33
67.12
119.72
97.99
113.84
94.93
55.38
11.07
PBT
-340.76
11.50
-4.12
89.34
-47.99
80.78
72.01
108.68
68.45
42.40
Adjustment
414.61
152.65
181.49
93.54
249.05
117.17
128.79
22.95
59.50
45.20
Changes in Working Capital
174.53
59.29
26.89
-84.54
-38.42
-57.17
-58.09
-6.36
-48.02
-51.60
Cash after chg. in Working capital
248.37
223.44
204.26
98.35
162.64
140.77
142.70
125.27
79.92
36.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.96
-15.98
-33.93
-31.22
-42.92
-42.79
-28.85
-30.34
-24.54
-24.93
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
-143.12
-45.29
-129.49
5.58
-82.65
-65.53
-408.77
-85.44
-5.88
-70.07
Net Fixed Assets
-58.93
-13.19
-12.47
-14.78
182.09
-2.58
1.40
-11.21
-13.56
17.79
Net Investments
2.01
-36.83
-13.46
-18.42
-37.10
-8.99
1.15
-8.46
-7.17
-5.92
Others
-86.20
4.73
-103.56
38.78
-227.64
-53.96
-411.32
-65.77
14.85
-81.94
Cash from Financing Activity
-122.34
-229.62
-94.18
-19.73
-35.54
-80.27
421.27
-34.29
-22.50
56.94
Net Cash Inflow / Outflow
-36.05
-67.46
-53.35
52.98
1.52
-47.82
126.34
-24.80
27.00
-2.06
Opening Cash & Equivalents
70.56
137.00
190.35
138.26
136.74
205.99
79.94
104.74
76.80
78.76
Closing Cash & Equivalent
34.53
70.56
137.00
190.35
138.26
172.37
205.99
79.94
104.74
76.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-68.34
204.39
244.84
243.40
171.99
348.19
320.85
329.39
269.33
231.60
ROA
-12.57%
-0.37%
-1.53%
2.69%
-1.84%
1.41%
2.47%
5.59%
3.83%
2.36%
ROE
-392.73%
-3.52%
-13.22%
26.53%
-14.88%
8.70%
12.19%
21.66%
15.25%
9.56%
ROCE
-21.02%
6.60%
5.50%
11.95%
7.03%
11.66%
14.00%
17.62%
15.12%
10.41%
Fixed Asset Turnover
1.85
2.08
2.29
2.76
2.33
2.35
3.08
3.05
2.84
2.49
Receivable days
57.78
56.68
57.05
59.67
62.81
58.07
53.63
54.21
42.54
38.39
Inventory Days
86.80
66.05
56.41
47.82
39.12
35.90
40.05
47.25
41.13
44.20
Payable days
67.97
73.30
64.04
66.19
72.45
67.37
62.39
61.20
50.75
48.51
Cash Conversion Cycle
76.62
49.43
49.42
41.31
29.48
26.61
31.30
40.25
32.91
34.07
Total Debt/Equity
-12.40
4.06
3.77
3.71
5.20
1.92
2.10
0.90
1.10
1.22
Interest Cover
-2.42
1.05
0.86
2.28
0.92
1.89
1.91
4.40
2.65
2.46

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.