Nifty
Sensex
:
:
8446.05
28864.27
362.25 (4.48%)
1273.32 (4.61%)

Engineering - Industrial Equipments

Rating :
66/99

BSE: 500068 | NSE: GEORGFISCH

3182.80
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3050.80
  •  3200.00
  •  3050.80
  •  3194.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49
  •  8.03
  •  6497.00
  •  2700.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 462.84
  • 12.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 363.01
  • 0.08%
  • 2.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.82%
  • 2.47%
  • 11.96%
  • FII
  • DII
  • Others
  • 0.14%
  • 9.78%
  • 0.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.65
  • 15.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.37
  • 18.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.21
  • 35.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.52
  • 49.75
  • 44.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 3.41
  • 3.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.43
  • 26.10
  • 25.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
91.21
0.00
0
59.66
77.68
-23.20%
63.40
0.00
0
57.14
0.00
0
Expenses
71.07
0.00
0
50.42
65.34
-22.83%
52.90
0.00
0
51.42
0.00
0
EBITDA
20.14
0.00
0
9.24
12.34
-25.12%
10.50
0.00
0
5.72
0.00
0
EBIDTM
22.08%
0.00%
15.49%
15.89%
16.56%
0.00%
10.01%
0.00%
Other Income
1.95
0.00
0
2.04
1.64
24.39%
1.74
0.00
0
1.87
0.00
0
Interest
0.11
0.00
0
0.11
0.09
22.22%
0.13
0.00
0
0.12
0.00
0
Depreciation
0.96
0.00
0
0.93
0.59
57.63%
0.92
0.00
0
0.60
0.00
0
PBT
21.02
0.00
0
10.24
13.30
-23.01%
11.19
0.00
0
6.87
0.00
0
Tax
5.69
0.00
0
2.31
3.80
-39.21%
3.24
0.00
0
2.45
0.00
0
PAT
15.33
0.00
0
7.93
9.50
-16.53%
7.95
0.00
0
4.42
0.00
0
PATM
16.81%
0.00%
13.29%
12.23%
12.54%
0.00%
7.74%
0.00%
EPS
105.72
0.00
0
54.69
65.52
-16.53%
54.83
0.00
0
30.48
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
271.41
251.67
204.89
164.74
142.73
Net Sales Growth
249.39%
22.83%
24.37%
15.42%
 
Cost Of Goods Sold
149.00
144.97
120.65
95.81
79.49
Gross Profit
122.41
106.70
84.24
68.93
63.24
GP Margin
45.10%
42.40%
41.11%
41.84%
44.31%
Total Expenditure
225.81
215.10
181.62
149.51
130.06
Power & Fuel Cost
-
2.08
1.93
1.06
1.01
% Of Sales
-
0.83%
0.94%
0.64%
0.71%
Employee Cost
-
36.07
31.28
28.15
26.45
% Of Sales
-
14.33%
15.27%
17.09%
18.53%
Manufacturing Exp.
-
6.15
3.75
2.70
2.77
% Of Sales
-
2.44%
1.83%
1.64%
1.94%
General & Admin Exp.
-
18.92
17.68
16.16
14.57
% Of Sales
-
7.52%
8.63%
9.81%
10.21%
Selling & Distn. Exp.
-
1.86
2.48
2.40
2.49
% Of Sales
-
0.74%
1.21%
1.46%
1.74%
Miscellaneous Exp.
-
5.05
3.85
3.23
3.28
% Of Sales
-
2.01%
1.88%
1.96%
2.30%
EBITDA
45.60
36.57
23.27
15.23
12.67
EBITDA Margin
16.80%
14.53%
11.36%
9.24%
8.88%
Other Income
7.60
6.76
4.93
5.32
6.71
Interest
0.47
0.40
0.13
0.26
0.02
Depreciation
3.41
2.35
2.16
2.19
2.85
PBT
49.32
40.58
25.91
18.10
16.51
Tax
13.69
11.97
9.26
6.81
5.91
Tax Rate
27.76%
29.50%
35.74%
37.62%
35.80%
PAT
35.63
28.61
16.65
11.29
10.60
PAT before Minority Interest
35.63
28.61
16.65
11.29
10.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.13%
11.37%
8.13%
6.85%
7.43%
PAT Growth
275.05%
71.83%
47.48%
6.51%
 
Unadjusted EPS
245.72
196.74
114.84
75.70
70.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
137.42
109.16
92.84
108.17
Share Capital
1.45
1.45
1.45
1.51
Total Reserves
135.97
107.71
91.39
106.66
Non-Current Liabilities
-0.37
-0.22
0.66
2.50
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
161.49
205.18
104.16
59.51
Trade Payables
30.48
32.95
21.14
18.29
Other Current Liabilities
51.66
41.57
24.64
31.90
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
79.35
130.66
58.38
9.32
Total Liabilities
298.54
314.12
197.66
170.18
Net Block
21.69
21.36
22.44
24.20
Gross Block
59.49
56.97
56.31
56.84
Accumulated Depreciation
37.80
35.61
33.87
32.64
Non Current Assets
25.19
26.36
24.62
27.37
Capital Work in Progress
0.19
0.00
0.00
0.00
Non Current Investment
0.27
0.28
0.29
0.00
Long Term Loans & Adv.
2.82
2.50
1.67
3.08
Other Non Current Assets
0.22
2.22
0.22
0.09
Current Assets
273.35
287.76
173.04
142.81
Current Investments
0.00
0.00
0.00
0.00
Inventories
65.12
47.35
36.75
39.47
Sundry Debtors
21.01
14.41
9.78
11.43
Cash & Bank
99.83
80.77
54.70
66.93
Other Current Assets
87.39
3.04
2.35
16.76
Short Term Loans & Adv.
83.72
142.19
69.46
8.22
Net Current Assets
111.86
82.58
68.88
83.30
Total Assets
298.54
314.12
197.66
170.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
16.33
24.30
12.56
14.50
PBT
40.58
25.91
18.10
16.51
Adjustment
-3.33
-1.68
-2.05
-3.54
Changes in Working Capital
-8.80
9.17
3.24
8.79
Cash after chg. in Working capital
28.45
33.40
19.29
21.76
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-12.12
-9.10
-6.73
-7.26
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11.99
-19.73
14.52
-12.68
Net Fixed Assets
-2.24
-0.42
0.57
Net Investments
0.01
0.01
-0.29
Others
-9.76
-19.32
14.24
Cash from Financing Activity
-0.70
-0.57
-27.60
-0.48
Net Cash Inflow / Outflow
3.64
4.00
-0.52
1.34
Opening Cash & Equivalents
6.07
2.07
2.59
1.25
Closing Cash & Equivalent
9.71
6.07
2.07
2.59

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
947.72
752.83
640.28
716.36
ROA
9.34%
6.51%
6.14%
6.23%
ROE
23.21%
16.49%
11.23%
9.80%
ROCE
33.24%
25.78%
18.27%
15.28%
Fixed Asset Turnover
4.32
3.68
3.20
2.75
Receivable days
25.69
21.18
21.37
26.70
Inventory Days
81.56
73.65
76.80
92.21
Payable days
60.01
59.22
56.53
54.97
Cash Conversion Cycle
47.23
35.61
41.65
63.95
Total Debt/Equity
0.00
0.00
0.00
0.00
Interest Cover
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.