Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

Engineering - Construction

Rating :
46/99

BSE: 532767 | NSE: GAYAPROJ

17.10
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  17.80
  •  17.80
  •  16.95
  •  17.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  240156
  •  41.56
  •  60.70
  •  16.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 320.11
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,141.06
  • N/A
  • 0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.27%
  • 4.19%
  • 31.98%
  • FII
  • DII
  • Others
  • 14.22%
  • 0.00%
  • 8.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.90
  • 13.02
  • 4.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.45
  • 6.26
  • -4.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.51
  • 28.08
  • -34.52

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • 2.40
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.99
  • 7.40
  • 1.43

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
802.37
1,074.25
-25.31%
865.53
798.23
8.43%
897.09
667.95
34.30%
1,360.10
910.16
49.44%
Expenses
977.87
929.80
5.17%
958.47
693.92
38.12%
787.72
583.47
35.01%
1,250.93
843.34
48.33%
EBITDA
-175.50
144.44
-
-92.94
104.31
-
109.37
84.48
29.46%
109.16
66.82
63.36%
EBIDTM
-21.87%
13.45%
-10.74%
13.07%
12.19%
12.65%
8.03%
7.34%
Other Income
0.03
0.26
-88.46%
1.20
2.61
-54.02%
0.20
0.28
-28.57%
4.22
1.67
152.69%
Interest
93.61
86.05
8.79%
78.77
84.63
-6.92%
67.92
78.19
-13.13%
71.87
106.88
-32.76%
Depreciation
19.84
21.55
-7.94%
19.18
22.09
-13.17%
18.93
21.74
-12.93%
19.11
32.30
-40.84%
PBT
-288.93
37.09
-
-189.69
0.20
-
22.72
-15.17
-
22.40
-70.69
-
Tax
-1.38
-1.50
-
-0.31
-1.49
-
-0.39
-1.51
-
-0.86
-5.65
-
PAT
-287.55
38.59
-
-189.38
1.69
-
23.11
-13.66
-
23.26
-65.04
-
PATM
-35.84%
3.59%
-21.88%
0.21%
2.58%
-2.05%
1.71%
-7.15%
EPS
-15.39
2.04
-
-10.12
0.01
-
1.22
-0.74
-
1.00
-4.33
-

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
3,925.09
3,900.52
3,438.62
3,463.15
2,912.31
2,115.35
1,726.24
1,500.77
1,594.02
1,971.34
2,199.59
Net Sales Growth
13.75%
13.43%
-0.71%
18.91%
37.68%
22.54%
15.02%
-5.85%
-19.14%
-10.38%
 
Cost Of Goods Sold
3,734.22
1,360.49
992.86
888.12
936.57
623.94
907.43
471.19
429.22
238.69
279.43
Gross Profit
190.87
2,540.03
2,445.76
2,575.03
1,975.74
1,491.41
818.81
1,029.59
1,164.80
1,732.65
1,920.16
GP Margin
4.86%
65.12%
71.13%
74.36%
67.84%
70.50%
47.43%
68.60%
73.07%
87.89%
87.30%
Total Expenditure
3,974.99
3,462.87
3,052.40
2,919.29
2,568.96
1,792.35
1,519.48
1,159.10
1,263.16
1,566.18
1,887.72
Power & Fuel Cost
-
3.25
2.50
2.33
1.35
1.90
1.41
1.30
1.51
1.51
1.22
% Of Sales
-
0.08%
0.07%
0.07%
0.05%
0.09%
0.08%
0.09%
0.09%
0.08%
0.06%
Employee Cost
-
143.91
142.62
119.71
95.50
53.27
24.37
24.97
27.31
29.97
31.01
% Of Sales
-
3.69%
4.15%
3.46%
3.28%
2.52%
1.41%
1.66%
1.71%
1.52%
1.41%
Manufacturing Exp.
-
1,800.92
1,717.07
1,801.82
1,273.79
979.24
520.17
589.20
653.73
1,182.51
1,419.75
% Of Sales
-
46.17%
49.93%
52.03%
43.74%
46.29%
30.13%
39.26%
41.01%
59.99%
64.55%
General & Admin Exp.
-
98.43
121.92
73.88
91.00
125.64
60.67
62.41
73.23
74.58
70.48
% Of Sales
-
2.52%
3.55%
2.13%
3.12%
5.94%
3.51%
4.16%
4.59%
3.78%
3.20%
Selling & Distn. Exp.
-
0.32
0.21
0.82
1.01
0.64
0.47
0.30
1.08
0.47
1.23
% Of Sales
-
0.01%
0.01%
0.02%
0.03%
0.03%
0.03%
0.02%
0.07%
0.02%
0.06%
Miscellaneous Exp.
-
55.55
75.22
32.62
169.74
7.72
4.95
9.74
77.09
38.46
1.23
% Of Sales
-
1.42%
2.19%
0.94%
5.83%
0.36%
0.29%
0.65%
4.84%
1.95%
3.85%
EBITDA
-49.91
437.65
386.22
543.86
343.35
323.00
206.76
341.67
330.86
405.16
311.87
EBITDA Margin
-1.27%
11.22%
11.23%
15.70%
11.79%
15.27%
11.98%
22.77%
20.76%
20.55%
14.18%
Other Income
5.65
43.31
39.16
40.70
46.09
81.69
74.61
56.33
45.81
8.55
6.35
Interest
312.17
351.94
370.74
316.04
314.67
308.03
240.79
313.76
308.49
270.45
220.72
Depreciation
77.06
84.50
90.92
65.91
54.67
43.16
43.74
119.71
111.09
111.73
82.09
PBT
-433.50
44.52
-36.27
202.61
20.10
53.51
-3.15
-35.47
-42.91
31.51
15.41
Tax
-2.94
-5.36
-5.65
24.94
-5.55
23.65
11.67
12.06
34.65
38.43
23.55
Tax Rate
0.68%
-12.04%
15.58%
12.31%
-27.61%
62.04%
-455.86%
-34.00%
-80.75%
121.96%
152.82%
PAT
-430.56
49.88
-30.63
177.67
25.64
14.47
5.00
-31.69
-64.96
9.54
5.57
PAT before Minority Interest
-430.56
49.88
-30.63
177.67
25.64
14.47
-14.22
-47.53
-77.55
-6.92
-8.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
19.22
15.84
12.59
16.46
13.71
PAT Margin
-10.97%
1.28%
-0.89%
5.13%
0.88%
0.68%
0.29%
-2.11%
-4.08%
0.48%
0.25%
PAT Growth
0.00%
-
-
592.94%
77.19%
189.40%
-
-
-
71.27%
 
EPS
-23.00
2.66
-1.64
9.49
1.37
0.77
0.27
-1.69
-3.47
0.51
0.30

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
953.27
910.29
1,173.37
1,010.20
511.45
549.89
731.57
637.39
667.80
603.86
Share Capital
37.44
37.44
37.44
37.44
35.45
35.45
30.23
30.23
30.23
23.97
Total Reserves
915.83
872.85
1,135.93
972.76
476.00
514.44
701.35
607.16
637.57
579.89
Non-Current Liabilities
1,343.78
2,056.39
2,534.53
2,189.40
1,934.60
3,679.24
3,746.85
6,782.15
6,766.56
4,381.39
Secured Loans
278.00
564.78
882.37
989.92
962.89
2,717.00
2,799.55
5,542.78
3,914.85
3,505.06
Unsecured Loans
149.00
149.00
149.00
153.89
14.81
11.05
216.33
90.39
1,522.58
294.07
Long Term Provisions
7.90
7.69
4.82
5.20
9.78
9.10
80.58
27.45
53.55
32.31
Current Liabilities
3,462.27
2,741.44
2,378.76
2,061.18
1,997.02
1,669.28
1,840.94
5,368.78
2,332.96
1,769.55
Trade Payables
1,436.40
1,089.41
887.90
804.27
660.79
432.12
399.35
921.71
595.85
459.93
Other Current Liabilities
599.31
488.71
537.57
295.69
376.53
291.56
569.05
3,369.31
782.03
453.23
Short Term Borrowings
1,425.61
1,162.01
949.87
959.09
959.61
945.51
853.95
1,021.66
942.78
844.92
Short Term Provisions
0.95
1.31
3.42
2.13
0.10
0.09
18.59
56.10
12.30
11.47
Total Liabilities
5,759.32
5,708.12
6,086.66
5,260.78
4,443.07
5,880.18
6,349.72
13,206.81
10,158.39
7,141.22
Net Block
392.29
456.41
438.61
419.38
393.67
1,127.36
1,340.28
1,700.08
1,711.63
1,542.22
Gross Block
947.61
935.46
827.45
742.40
663.79
1,372.69
1,943.23
2,187.73
2,092.40
1,808.84
Accumulated Depreciation
555.32
479.05
388.84
323.03
270.12
245.33
602.96
487.65
380.77
266.63
Non Current Assets
1,777.52
1,839.58
2,450.33
2,031.53
1,934.12
3,792.67
4,403.10
10,538.00
7,495.54
4,699.59
Capital Work in Progress
29.07
17.40
7.03
6.45
30.47
1,310.28
1,480.68
7,933.11
4,969.54
2,199.62
Non Current Investment
565.17
571.94
1,201.33
1,197.51
977.94
764.38
738.63
255.97
357.58
358.22
Long Term Loans & Adv.
588.01
608.34
635.37
408.19
510.79
537.62
525.00
471.45
327.43
589.23
Other Non Current Assets
202.97
185.49
167.99
0.00
21.26
53.03
318.51
177.38
129.35
10.31
Current Assets
3,981.81
3,868.53
3,636.33
3,229.24
2,508.95
2,087.52
1,946.62
2,668.82
2,662.84
2,422.38
Current Investments
0.00
0.00
0.00
0.00
0.00
94.52
0.77
3.53
0.45
3.87
Inventories
814.69
623.78
357.41
292.96
360.05
154.88
242.02
237.53
436.50
147.04
Sundry Debtors
1,518.52
1,278.77
1,459.72
1,133.71
754.65
562.43
591.76
850.59
679.26
598.42
Cash & Bank
289.38
329.29
333.32
247.36
197.04
224.41
250.84
686.66
394.42
801.72
Other Current Assets
1,359.22
844.77
672.95
604.42
1,197.22
1,051.27
861.24
890.51
1,152.21
871.34
Short Term Loans & Adv.
816.35
791.92
812.93
950.78
1,113.86
1,031.41
753.95
628.59
875.70
771.27
Net Current Assets
519.54
1,127.09
1,257.57
1,168.06
511.93
418.24
105.68
-2,699.96
329.88
652.83
Total Assets
5,759.33
5,708.11
6,086.66
5,260.77
4,443.07
5,880.19
6,349.72
13,206.82
10,158.38
7,141.21

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
228.48
361.36
515.61
213.38
234.15
469.72
-23.54
600.39
1,245.61
-155.39
PBT
44.52
-36.27
202.61
20.10
53.51
-3.15
-35.47
-42.91
31.51
15.41
Adjustment
450.80
492.29
371.21
446.73
267.91
177.18
402.08
470.83
433.82
381.56
Changes in Working Capital
-266.83
-94.65
-32.43
-214.66
-47.81
313.36
-375.70
208.42
812.34
-532.38
Cash after chg. in Working capital
228.48
361.36
541.39
252.17
273.61
487.40
-9.09
636.34
1,277.67
-135.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-25.78
-38.80
-39.45
-17.68
-14.44
-35.94
-32.06
-19.98
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
9.79
311.31
-89.25
-29.85
-34.36
-663.19
-900.28
-3,034.49
-3,069.20
-1,796.16
Net Fixed Assets
-23.83
-118.55
-107.64
-54.52
-131.28
-10.16
-2.74
3.07
-4.51
-87.73
Net Investments
-2.72
449.47
8.05
39.23
126.09
-234.72
0.01
-179.23
-144.78
-227.05
Others
36.34
-19.61
10.34
-14.56
-29.17
-418.31
-897.55
-2,858.33
-2,919.91
-1,481.38
Cash from Financing Activity
-272.88
-682.51
-355.16
-164.32
-216.62
225.54
488.00
2,726.33
1,416.29
1,813.81
Net Cash Inflow / Outflow
-34.61
-9.85
71.20
19.21
-16.84
32.07
-435.82
292.24
-407.30
-137.74
Opening Cash & Equivalents
118.36
128.20
57.00
37.78
54.62
192.34
686.66
394.42
801.72
939.46
Closing Cash & Equivalent
83.75
118.36
128.20
57.00
37.78
224.41
250.84
686.66
394.42
801.72

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.)
50.92
48.63
62.68
53.96
28.85
31.02
48.41
42.17
44.19
48.78
ROA
0.87%
-0.52%
3.13%
0.53%
0.28%
-0.23%
-0.49%
-0.66%
-0.08%
-0.14%
ROE
5.35%
-2.94%
16.27%
3.37%
2.73%
-2.22%
-6.94%
-11.88%
-1.10%
-1.55%
ROCE
13.21%
10.57%
15.45%
11.10%
9.77%
5.08%
3.70%
3.08%
4.74%
5.24%
Fixed Asset Turnover
4.14
3.90
4.41
4.14
2.08
1.04
0.73
0.74
1.01
1.43
Receivable days
130.88
145.34
136.67
118.33
113.63
122.02
175.40
175.15
118.28
83.13
Inventory Days
67.30
52.08
34.27
40.92
44.43
41.96
58.32
77.17
54.02
17.53
Payable days
338.82
121.73
106.60
112.57
116.45
100.83
198.75
224.71
122.41
69.57
Cash Conversion Cycle
-140.63
75.69
64.34
46.69
41.60
63.15
34.96
27.61
49.89
31.09
Total Debt/Equity
2.21
2.23
1.89
2.29
4.30
6.96
5.83
14.79
9.77
8.47
Interest Cover
1.13
0.90
1.64
1.06
1.12
0.99
0.89
0.86
1.12
1.07

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.