Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Engineering - Industrial Equipments

Rating :
61/99

BSE: 500068 | NSE: GEORGFISCH

5970.05
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 6050.00
  • 6057.00
  • 5967.05
  • 5957.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42
  •  20.43
  •  7944.45
  •  4762.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 868.17
  • 22.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 695.86
  • 2.68%
  • 4.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.82%
  • 1.04%
  • 14.52%
  • FII
  • DII
  • Others
  • 0.02%
  • 8.67%
  • 0.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.35
  • -9.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.46
  • -5.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.42
  • -5.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.58
  • 30.11
  • 26.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.51
  • 5.68
  • 3.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.73
  • 20.75
  • 13.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
72.53
31.93
127.15%
75.59
75.17
0.56%
69.23
49.74
39.18%
38.72
28.22
37.21%
Expenses
56.38
32.89
71.42%
65.11
54.47
19.53%
54.42
40.53
34.27%
34.13
29.77
14.65%
EBITDA
16.15
-0.96
-
10.48
20.70
-49.37%
14.81
9.21
60.80%
4.59
-1.55
-
EBIDTM
22.27%
-3.01%
13.86%
27.54%
21.39%
18.52%
11.85%
-5.49%
Other Income
2.37
2.61
-9.20%
2.77
2.71
2.21%
2.75
1.97
39.59%
2.39
2.09
14.35%
Interest
0.32
0.11
190.91%
0.15
0.12
25.00%
0.16
0.08
100.00%
0.15
0.08
87.50%
Depreciation
0.92
1.15
-20.00%
0.88
0.97
-9.28%
0.91
0.92
-1.09%
0.94
1.00
-6.00%
PBT
17.28
0.39
4,330.77%
12.22
22.32
-45.25%
16.49
10.18
61.98%
5.89
-0.54
-
Tax
4.33
0.04
10,725.00%
3.13
5.64
-44.50%
4.30
2.66
61.65%
1.53
-0.14
-
PAT
12.95
0.35
3,600.00%
9.09
16.68
-45.50%
12.19
7.52
62.10%
4.36
-0.40
-
PATM
17.85%
1.10%
12.03%
22.19%
17.61%
15.12%
11.26%
-1.42%
EPS
89.31
2.41
3,605.81%
62.69
115.03
-45.50%
84.07
51.86
62.11%
30.07
-2.76
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
256.07
185.06
233.30
251.67
204.89
164.74
142.73
Net Sales Growth
38.37%
-20.68%
-7.30%
22.83%
24.37%
15.42%
 
Cost Of Goods Sold
142.05
104.56
125.72
144.97
120.65
95.81
79.49
Gross Profit
114.02
80.50
107.58
106.70
84.24
68.93
63.24
GP Margin
44.53%
43.50%
46.11%
42.40%
41.11%
41.84%
44.31%
Total Expenditure
210.04
157.66
196.80
215.10
181.62
149.51
130.06
Power & Fuel Cost
-
1.45
2.09
2.08
1.93
1.06
1.01
% Of Sales
-
0.78%
0.90%
0.83%
0.94%
0.64%
0.71%
Employee Cost
-
32.26
38.71
36.07
31.28
28.15
26.45
% Of Sales
-
17.43%
16.59%
14.33%
15.27%
17.09%
18.53%
Manufacturing Exp.
-
2.57
4.25
6.15
3.75
2.70
2.77
% Of Sales
-
1.39%
1.82%
2.44%
1.83%
1.64%
1.94%
General & Admin Exp.
-
12.76
18.67
18.92
17.68
16.16
14.57
% Of Sales
-
6.90%
8.00%
7.52%
8.63%
9.81%
10.21%
Selling & Distn. Exp.
-
1.91
3.64
1.86
2.48
2.40
2.49
% Of Sales
-
1.03%
1.56%
0.74%
1.21%
1.46%
1.74%
Miscellaneous Exp.
-
2.15
3.72
5.05
3.85
3.23
3.28
% Of Sales
-
1.16%
1.59%
2.01%
1.88%
1.96%
2.30%
EBITDA
46.03
27.40
36.50
36.57
23.27
15.23
12.67
EBITDA Margin
17.98%
14.81%
15.65%
14.53%
11.36%
9.24%
8.88%
Other Income
10.28
9.38
7.60
6.76
4.93
5.32
6.71
Interest
0.78
0.39
0.43
0.40
0.13
0.26
0.02
Depreciation
3.65
4.04
3.77
2.35
2.16
2.19
2.85
PBT
51.88
32.35
39.90
40.58
25.91
18.10
16.51
Tax
13.29
8.20
10.32
11.97
9.26
6.81
5.91
Tax Rate
25.62%
25.35%
25.86%
29.50%
35.74%
37.62%
35.80%
PAT
38.59
24.15
29.58
28.61
16.65
11.29
10.60
PAT before Minority Interest
38.59
24.15
29.58
28.61
16.65
11.29
10.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.07%
13.05%
12.68%
11.37%
8.13%
6.85%
7.43%
PAT Growth
59.79%
-18.36%
3.39%
71.83%
47.48%
6.51%
 
EPS
257.27
161.00
197.20
190.73
111.00
75.27
70.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
190.54
166.44
137.42
109.16
92.84
108.17
Share Capital
1.45
1.45
1.45
1.45
1.45
1.51
Total Reserves
189.09
164.99
135.97
107.71
91.39
106.66
Non-Current Liabilities
4.41
1.16
-0.37
-0.22
0.66
2.50
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
172.75
149.40
161.48
205.18
104.16
59.51
Trade Payables
22.78
19.34
30.48
32.95
21.14
18.29
Other Current Liabilities
53.56
40.07
51.66
41.57
24.64
31.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
96.41
89.99
79.34
130.66
58.38
9.32
Total Liabilities
367.70
317.00
298.53
314.12
197.66
170.18
Net Block
25.75
23.13
21.69
21.36
22.44
24.20
Gross Block
67.30
63.87
59.49
56.97
56.31
56.84
Accumulated Depreciation
41.55
40.74
37.80
35.61
33.87
32.64
Non Current Assets
40.61
26.93
25.19
26.36
24.62
27.37
Capital Work in Progress
0.00
0.00
0.19
0.00
0.00
0.00
Non Current Investment
0.26
0.08
0.27
0.28
0.29
0.00
Long Term Loans & Adv.
1.34
1.68
2.82
2.50
1.67
3.08
Other Non Current Assets
13.26
2.04
0.22
2.22
0.22
0.09
Current Assets
327.09
290.07
273.34
287.76
173.04
142.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.14
56.27
65.12
47.35
36.75
39.47
Sundry Debtors
20.37
19.67
21.01
14.41
9.78
11.43
Cash & Bank
172.31
111.77
99.83
80.77
54.70
66.93
Other Current Assets
105.27
3.77
3.67
3.04
71.81
24.98
Short Term Loans & Adv.
100.42
98.59
83.71
142.19
69.46
8.22
Net Current Assets
154.34
140.67
111.86
82.58
68.88
83.30
Total Assets
367.70
317.00
298.53
314.12
197.66
170.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
68.09
9.07
16.33
24.30
12.56
14.50
PBT
32.35
39.90
40.58
25.91
18.10
16.51
Adjustment
-3.75
-2.99
-3.33
-1.68
-2.05
-3.54
Changes in Working Capital
46.75
-15.65
-8.80
9.17
3.24
8.79
Cash after chg. in Working capital
75.35
21.26
28.45
33.40
19.29
21.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.26
-12.19
-12.12
-9.10
-6.73
-7.26
Other Direct Exp. Paid
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
Cash From Investing Activity
-77.54
-4.52
-11.99
-19.73
14.52
-12.68
Net Fixed Assets
-3.57
-3.84
-2.24
-0.42
0.57
Net Investments
-0.18
0.19
0.01
0.01
-0.29
Others
-73.79
-0.87
-9.76
-19.32
14.24
Cash from Financing Activity
2.99
1.14
-0.70
-0.57
-27.60
-0.48
Net Cash Inflow / Outflow
-6.46
5.69
3.64
4.00
-0.52
1.34
Opening Cash & Equivalents
15.40
9.71
6.07
2.07
2.59
1.25
Closing Cash & Equivalent
8.94
15.40
9.71
6.07
2.07
2.59

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
1314.07
1147.86
947.72
752.83
640.28
716.36
ROA
7.05%
9.61%
9.34%
6.51%
6.14%
6.23%
ROE
13.53%
19.47%
23.21%
16.49%
11.23%
9.80%
ROCE
18.34%
26.55%
33.24%
25.78%
18.27%
15.28%
Fixed Asset Turnover
2.82
3.78
4.32
3.68
3.20
2.75
Receivable days
39.49
31.82
25.69
21.18
21.37
26.70
Inventory Days
84.23
94.96
81.56
73.65
76.80
92.21
Payable days
73.52
51.06
60.01
59.22
56.53
54.97
Cash Conversion Cycle
50.20
75.72
47.23
35.61
41.65
63.95
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
83.95
93.79
102.45
200.31
70.62
826.50

Top Investors:

News Update:


  • Disa India - Quarterly Results
    25th May 2022, 17:21 PM

    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.