Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Engineering - Industrial Equipments

Rating :
66/99

BSE: 500068 | NSE: GEORGFISCH

16339.70
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  16249.00
  •  16400.00
  •  15999.00
  •  16021.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  67
  •  25.75
  •  17570.00
  •  7850.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,376.13
  • 59.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,156.13
  • 0.67%
  • 9.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.82%
  • 0.82%
  • 14.75%
  • FII
  • DII
  • Others
  • 0.02%
  • 8.02%
  • 1.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.80
  • 12.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.96
  • 4.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.80
  • 7.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.14
  • 28.54
  • 33.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.03
  • 5.09
  • 5.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.07
  • 17.99
  • 21.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
61.04
52.76
15.69%
80.45
68.68
17.14%
90.69
64.19
41.28%
76.27
72.53
5.16%
Expenses
56.16
50.74
10.68%
69.29
56.89
21.80%
72.18
55.20
30.76%
64.23
56.38
13.92%
EBITDA
4.88
2.02
141.58%
11.16
11.79
-5.34%
18.51
8.99
105.90%
12.04
16.15
-25.45%
EBIDTM
7.99%
3.83%
13.87%
17.17%
20.41%
14.01%
15.79%
22.27%
Other Income
4.20
2.64
59.09%
3.79
2.47
53.44%
3.85
2.23
72.65%
3.19
2.37
34.60%
Interest
0.16
0.23
-30.43%
0.12
0.14
-14.29%
0.15
0.13
15.38%
0.13
0.32
-59.38%
Depreciation
1.19
1.19
0.00%
1.16
1.07
8.41%
1.20
1.06
13.21%
1.19
0.92
29.35%
PBT
7.73
3.24
138.58%
11.12
13.05
-14.79%
21.01
10.03
109.47%
13.91
17.28
-19.50%
Tax
1.98
0.90
120.00%
2.81
3.37
-16.62%
5.35
2.61
104.98%
3.58
4.33
-17.32%
PAT
5.75
2.34
145.73%
8.31
9.68
-14.15%
15.66
7.42
111.05%
10.33
12.95
-20.23%
PATM
9.42%
4.44%
10.33%
14.09%
17.27%
11.56%
13.54%
17.85%
EPS
39.66
16.14
145.72%
57.31
66.76
-14.16%
108.00
51.17
111.06%
71.24
89.31
-20.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
308.45
261.90
256.07
185.06
233.30
251.67
204.89
164.74
142.73
Net Sales Growth
19.48%
2.28%
38.37%
-20.68%
-7.30%
22.83%
24.37%
15.42%
 
Cost Of Goods Sold
180.56
149.10
142.05
104.56
125.72
144.97
120.65
95.81
79.49
Gross Profit
127.89
112.80
114.02
80.50
107.58
106.70
84.24
68.93
63.24
GP Margin
41.46%
43.07%
44.53%
43.50%
46.11%
42.40%
41.11%
41.84%
44.31%
Total Expenditure
261.86
227.06
210.04
157.66
196.80
215.10
181.62
149.51
130.06
Power & Fuel Cost
-
2.02
1.75
1.45
2.09
2.08
1.93
1.06
1.01
% Of Sales
-
0.77%
0.68%
0.78%
0.90%
0.83%
0.94%
0.64%
0.71%
Employee Cost
-
42.42
37.52
32.26
38.71
36.07
31.28
28.15
26.45
% Of Sales
-
16.20%
14.65%
17.43%
16.59%
14.33%
15.27%
17.09%
18.53%
Manufacturing Exp.
-
4.50
3.09
2.57
4.25
6.15
3.75
2.70
2.77
% Of Sales
-
1.72%
1.21%
1.39%
1.82%
2.44%
1.83%
1.64%
1.94%
General & Admin Exp.
-
19.38
14.28
12.76
18.67
18.92
17.68
16.16
14.57
% Of Sales
-
7.40%
5.58%
6.90%
8.00%
7.52%
8.63%
9.81%
10.21%
Selling & Distn. Exp.
-
4.65
7.15
1.91
3.64
1.86
2.48
2.40
2.49
% Of Sales
-
1.78%
2.79%
1.03%
1.56%
0.74%
1.21%
1.46%
1.74%
Miscellaneous Exp.
-
4.99
4.20
2.15
3.72
5.05
3.85
3.23
3.28
% Of Sales
-
1.91%
1.64%
1.16%
1.59%
2.01%
1.88%
1.96%
2.30%
EBITDA
46.59
34.84
46.03
27.40
36.50
36.57
23.27
15.23
12.67
EBITDA Margin
15.10%
13.30%
17.98%
14.81%
15.65%
14.53%
11.36%
9.24%
8.88%
Other Income
15.03
10.53
10.28
9.38
7.60
6.76
4.93
5.32
6.71
Interest
0.56
0.63
0.78
0.39
0.43
0.40
0.13
0.26
0.02
Depreciation
4.74
4.51
3.65
4.04
3.77
2.35
2.16
2.19
2.85
PBT
53.77
40.23
51.88
32.35
39.90
40.58
25.91
18.10
16.51
Tax
13.72
10.46
13.29
8.20
10.32
11.97
9.26
6.81
5.91
Tax Rate
25.52%
26.00%
25.62%
25.35%
25.86%
29.50%
35.74%
37.62%
35.80%
PAT
40.05
29.77
38.59
24.15
29.58
28.61
16.65
11.29
10.60
PAT before Minority Interest
40.05
29.77
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
0.00
0.00
PAT Margin
12.98%
11.37%
15.07%
13.05%
12.68%
11.37%
8.13%
6.85%
7.43%
PAT Growth
23.65%
-22.86%
59.79%
-18.36%
3.39%
71.83%
47.48%
6.51%
 
EPS
267.00
198.47
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
219.44
206.00
190.54
166.44
137.42
109.16
92.84
108.17
Share Capital
1.45
1.45
1.45
1.45
1.45
1.45
1.45
1.51
Total Reserves
217.99
204.55
189.09
164.99
135.97
107.71
91.39
106.66
Non-Current Liabilities
13.20
61.62
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
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.71
59.41
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
212.10
172.96
172.75
149.40
161.48
205.18
104.16
59.51
Trade Payables
46.37
38.39
22.78
19.34
30.48
32.95
21.14
18.29
Other Current Liabilities
82.80
83.77
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
0.00
0.00
Short Term Provisions
82.93
50.80
96.41
89.99
79.34
130.66
58.38
9.32
Total Liabilities
444.74
440.58
367.70
317.00
298.53
314.12
197.66
170.18
Net Block
47.42
35.68
26.01
23.13
21.69
21.36
22.44
24.20
Gross Block
92.83
77.32
68.04
63.87
59.49
56.97
56.31
56.84
Accumulated Depreciation
45.41
41.64
42.03
40.74
37.80
35.61
33.87
32.64
Non Current Assets
70.45
103.96
40.61
26.93
25.19
26.36
24.62
27.37
Capital Work in Progress
0.00
3.60
0.00
0.00
0.19
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.08
0.27
0.28
0.29
0.00
Long Term Loans & Adv.
18.15
63.92
1.34
1.68
2.82
2.50
1.67
3.08
Other Non Current Assets
4.44
0.30
13.26
2.04
0.22
2.22
0.22
0.09
Current Assets
374.29
336.62
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
0.00
0.00
Inventories
52.93
52.19
29.14
56.27
65.12
47.35
36.75
39.47
Sundry Debtors
46.23
36.25
20.37
19.67
21.01
14.41
9.78
11.43
Cash & Bank
183.33
193.56
172.31
111.77
99.83
80.77
54.70
66.93
Other Current Assets
91.80
8.23
4.85
3.77
87.38
145.23
71.81
24.98
Short Term Loans & Adv.
81.92
46.39
100.42
98.59
83.71
142.19
69.46
8.22
Net Current Assets
162.19
163.66
154.34
140.67
111.86
82.58
68.88
83.30
Total Assets
444.74
440.58
367.70
317.00
298.53
314.12
197.66
170.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
38.94
17.81
68.09
9.07
16.33
24.30
12.56
14.50
PBT
40.23
51.88
32.35
39.90
40.58
25.91
18.10
16.51
Adjustment
-5.51
-4.46
-3.75
-2.99
-3.33
-1.68
-2.05
-3.54
Changes in Working Capital
16.50
-16.08
46.75
-15.65
-8.80
9.17
3.24
8.79
Cash after chg. in Working capital
51.22
31.34
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
0.00
0.00
Tax Paid
-12.28
-13.53
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.10
-18.87
-77.54
-4.52
-11.99
-19.73
14.52
-12.68
Net Fixed Assets
-11.77
-12.97
-4.31
-3.84
-2.24
-0.42
0.57
Net Investments
0.00
0.00
0.08
0.19
0.01
0.01
-0.29
Others
15.87
-5.90
-73.31
-0.87
-9.76
-19.32
14.24
Cash from Financing Activity
-39.28
-4.18
2.99
1.14
-0.70
-0.57
-27.60
-0.48
Net Cash Inflow / Outflow
3.76
-5.24
-6.46
5.69
3.64
4.00
-0.52
1.34
Opening Cash & Equivalents
3.70
8.94
15.40
9.71
6.07
2.07
2.59
1.25
Closing Cash & Equivalent
7.46
3.70
8.94
15.40
9.71
6.07
2.07
2.59

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
1513.38
1420.69
1314.07
1147.86
947.72
752.83
640.28
716.36
ROA
6.73%
9.55%
7.05%
9.61%
9.34%
6.51%
6.14%
6.23%
ROE
13.99%
19.46%
13.53%
19.47%
23.21%
16.49%
11.23%
9.80%
ROCE
19.21%
26.56%
18.34%
26.55%
33.24%
25.78%
18.27%
15.28%
Fixed Asset Turnover
3.08
3.52
2.81
3.78
4.32
3.68
3.20
2.75
Receivable days
57.47
40.35
39.49
31.82
25.69
21.18
21.37
26.70
Inventory Days
73.25
57.96
84.23
94.96
81.56
73.65
76.80
92.21
Payable days
103.75
78.59
73.52
51.06
60.01
59.22
56.53
54.97
Cash Conversion Cycle
26.98
19.73
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
0.00
0.00
Interest Cover
64.86
67.51
83.95
93.79
102.45
200.31
70.62
826.50

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.