Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Engineering - Industrial Equipments

Rating :
70/99

BSE: 500068 | NSE: GEORGFISCH

7553.50
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 7504.00
  • 7599.95
  • 7401.00
  • 7554.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42
  •  8.67
  •  8522.00
  •  4870.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,098.43
  • 26.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 904.87
  • 2.12%
  • 5.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.82%
  • 1.00%
  • 14.91%
  • FII
  • DII
  • Others
  • 0.02%
  • 8.32%
  • 0.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.56
  • 3.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.62
  • 4.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.31
  • 9.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.87
  • 28.98
  • 26.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.68
  • 5.56
  • 3.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.23
  • 19.91
  • 13.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
64.19
38.72
65.78%
72.53
31.93
127.15%
75.59
75.17
0.56%
69.23
49.74
39.18%
Expenses
55.20
34.13
61.73%
56.38
32.89
71.42%
65.11
54.47
19.53%
54.42
40.53
34.27%
EBITDA
8.99
4.59
95.86%
16.15
-0.96
-
10.48
20.70
-49.37%
14.81
9.21
60.80%
EBIDTM
14.01%
11.85%
22.27%
-3.01%
13.86%
27.54%
21.39%
18.52%
Other Income
2.23
2.39
-6.69%
2.37
2.61
-9.20%
2.77
2.71
2.21%
2.75
1.97
39.59%
Interest
0.13
0.15
-13.33%
0.32
0.11
190.91%
0.15
0.12
25.00%
0.16
0.08
100.00%
Depreciation
1.06
0.94
12.77%
0.92
1.15
-20.00%
0.88
0.97
-9.28%
0.91
0.92
-1.09%
PBT
10.03
5.89
70.29%
17.28
0.39
4,330.77%
12.22
22.32
-45.25%
16.49
10.18
61.98%
Tax
2.61
1.53
70.59%
4.33
0.04
10,725.00%
3.13
5.64
-44.50%
4.30
2.66
61.65%
PAT
7.42
4.36
70.18%
12.95
0.35
3,600.00%
9.09
16.68
-45.50%
12.19
7.52
62.10%
PATM
11.56%
11.26%
17.85%
1.10%
12.03%
22.19%
17.61%
15.12%
EPS
51.17
30.07
70.17%
89.31
2.41
3,605.81%
62.69
115.03
-45.50%
84.07
51.86
62.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
281.54
256.07
185.06
233.30
251.67
204.89
164.74
142.73
Net Sales Growth
43.97%
38.37%
-20.68%
-7.30%
22.83%
24.37%
15.42%
 
Cost Of Goods Sold
158.19
142.05
104.56
125.72
144.97
120.65
95.81
79.49
Gross Profit
123.35
114.02
80.50
107.58
106.70
84.24
68.93
63.24
GP Margin
43.81%
44.53%
43.50%
46.11%
42.40%
41.11%
41.84%
44.31%
Total Expenditure
231.11
210.04
157.66
196.80
215.10
181.62
149.51
130.06
Power & Fuel Cost
-
1.75
1.45
2.09
2.08
1.93
1.06
1.01
% Of Sales
-
0.68%
0.78%
0.90%
0.83%
0.94%
0.64%
0.71%
Employee Cost
-
37.52
32.26
38.71
36.07
31.28
28.15
26.45
% Of Sales
-
14.65%
17.43%
16.59%
14.33%
15.27%
17.09%
18.53%
Manufacturing Exp.
-
3.09
2.57
4.25
6.15
3.75
2.70
2.77
% Of Sales
-
1.21%
1.39%
1.82%
2.44%
1.83%
1.64%
1.94%
General & Admin Exp.
-
14.29
12.76
18.67
18.92
17.68
16.16
14.57
% Of Sales
-
5.58%
6.90%
8.00%
7.52%
8.63%
9.81%
10.21%
Selling & Distn. Exp.
-
7.15
1.91
3.64
1.86
2.48
2.40
2.49
% Of Sales
-
2.79%
1.03%
1.56%
0.74%
1.21%
1.46%
1.74%
Miscellaneous Exp.
-
4.19
2.15
3.72
5.05
3.85
3.23
3.28
% Of Sales
-
1.64%
1.16%
1.59%
2.01%
1.88%
1.96%
2.30%
EBITDA
50.43
46.03
27.40
36.50
36.57
23.27
15.23
12.67
EBITDA Margin
17.91%
17.98%
14.81%
15.65%
14.53%
11.36%
9.24%
8.88%
Other Income
10.12
10.28
9.38
7.60
6.76
4.93
5.32
6.71
Interest
0.76
0.78
0.39
0.43
0.40
0.13
0.26
0.02
Depreciation
3.77
3.65
4.04
3.77
2.35
2.16
2.19
2.85
PBT
56.02
51.88
32.35
39.90
40.58
25.91
18.10
16.51
Tax
14.37
13.29
8.20
10.32
11.97
9.26
6.81
5.91
Tax Rate
25.65%
25.62%
25.35%
25.86%
29.50%
35.74%
37.62%
35.80%
PAT
41.65
38.59
24.15
29.58
28.61
16.65
11.29
10.60
PAT before Minority Interest
41.65
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
PAT Margin
14.79%
15.07%
13.05%
12.68%
11.37%
8.13%
6.85%
7.43%
PAT Growth
44.07%
59.79%
-18.36%
3.39%
71.83%
47.48%
6.51%
 
EPS
277.67
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
1.51
Total Reserves
204.55
189.09
164.99
135.97
107.71
91.39
106.66
Non-Current Liabilities
2.21
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
Unsecured Loans
0.00
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
0.00
Current Liabilities
232.37
172.75
149.40
161.48
205.18
104.16
59.51
Trade Payables
38.39
22.78
19.34
30.48
32.95
21.14
18.29
Other Current Liabilities
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
Short Term Provisions
110.21
96.41
89.99
79.34
130.66
58.38
9.32
Total Liabilities
440.58
367.70
317.00
298.53
314.12
197.66
170.18
Net Block
36.14
26.01
23.13
21.69
21.36
22.44
24.20
Gross Block
78.64
68.04
63.87
59.49
56.97
56.31
56.84
Accumulated Depreciation
42.50
42.03
40.74
37.80
35.61
33.87
32.64
Non Current Assets
41.46
40.61
26.93
25.19
26.36
24.62
27.37
Capital Work in Progress
3.60
0.00
0.00
0.19
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.08
0.27
0.28
0.29
0.00
Long Term Loans & Adv.
1.42
1.34
1.68
2.82
2.50
1.67
3.08
Other Non Current Assets
0.30
13.26
2.04
0.22
2.22
0.22
0.09
Current Assets
399.12
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
Inventories
52.19
29.14
56.27
65.12
47.35
36.75
39.47
Sundry Debtors
36.25
20.37
19.67
21.01
14.41
9.78
11.43
Cash & Bank
193.56
172.31
111.77
99.83
80.77
54.70
66.93
Other Current Assets
117.12
4.85
3.77
3.67
145.23
71.81
24.98
Short Term Loans & Adv.
110.08
100.42
98.59
83.71
142.19
69.46
8.22
Net Current Assets
166.75
154.34
140.67
111.86
82.58
68.88
83.30
Total Assets
440.58
367.70
317.00
298.53
314.12
197.66
170.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
17.81
68.09
9.07
16.33
24.30
12.56
14.50
PBT
51.88
32.35
39.90
40.58
25.91
18.10
16.51
Adjustment
-4.46
-3.75
-2.99
-3.33
-1.68
-2.05
-3.54
Changes in Working Capital
-16.08
46.75
-15.65
-8.80
9.17
3.24
8.79
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-18.87
-77.54
-4.52
-11.99
-19.73
14.52
-12.68
Net Fixed Assets
-14.29
-4.31
-3.84
-2.24
-0.42
0.57
Net Investments
0.00
0.08
0.19
0.01
0.01
-0.29
Others
-4.58
-73.31
-0.87
-9.76
-19.32
14.24
Cash from Financing Activity
-4.18
2.99
1.14
-0.70
-0.57
-27.60
-0.48
Net Cash Inflow / Outflow
-5.24
-6.46
5.69
3.64
4.00
-0.52
1.34
Opening Cash & Equivalents
8.94
15.40
9.71
6.07
2.07
2.59
1.25
Closing Cash & Equivalent
3.70
8.94
15.40
9.71
6.07
2.07
2.59

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
1420.69
1314.07
1147.86
947.72
752.83
640.28
716.36
ROA
9.55%
7.05%
9.61%
9.34%
6.51%
6.14%
6.23%
ROE
19.46%
13.53%
19.47%
23.21%
16.49%
11.23%
9.80%
ROCE
26.56%
18.34%
26.55%
33.24%
25.78%
18.27%
15.28%
Fixed Asset Turnover
3.49
2.81
3.78
4.32
3.68
3.20
2.75
Receivable days
40.35
39.49
31.82
25.69
21.18
21.37
26.70
Inventory Days
57.96
84.23
94.96
81.56
73.65
76.80
92.21
Payable days
78.59
73.52
51.06
60.01
59.22
56.53
54.97
Cash Conversion Cycle
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
Interest Cover
67.51
83.95
93.79
102.45
200.31
70.62
826.50

Top Investors:

News Update:


  • Disa India - Quarterly Results
    12th Aug 2022, 16:44 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.