Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Engineering - Industrial Equipments

Rating :
57/99

BSE: 500068 | NSE: GEORGFISCH

5604.00
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  5500.00
  •  5606.00
  •  5500.00
  •  5534.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20
  •  2.96
  •  5990.00
  •  3325.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 814.94
  • 28.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 642.63
  • 0.18%
  • 4.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.82%
  • 1.38%
  • 13.62%
  • FII
  • DII
  • Others
  • 0.14%
  • 9.02%
  • 1.02%

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
  • 27.20
  • 46.73
  • 27.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 6.03
  • 4.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.36
  • 23.19
  • 16.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
38.72
28.22
37.21%
31.93
19.03
67.79%
75.17
91.21
-17.59%
49.74
59.66
-16.63%
Expenses
34.13
29.77
14.65%
32.89
22.41
46.76%
54.47
71.07
-23.36%
40.53
50.42
-19.62%
EBITDA
4.59
-1.55
-
-0.96
-3.38
-
20.70
20.14
2.78%
9.21
9.24
-0.32%
EBIDTM
11.85%
-5.49%
-3.01%
-17.76%
27.54%
22.08%
18.52%
15.49%
Other Income
2.39
2.09
14.35%
2.61
1.87
39.57%
2.71
1.95
38.97%
1.97
2.04
-3.43%
Interest
0.15
0.08
87.50%
0.11
0.08
37.50%
0.12
0.11
9.09%
0.08
0.11
-27.27%
Depreciation
0.94
1.00
-6.00%
1.15
0.96
19.79%
0.97
0.96
1.04%
0.92
0.93
-1.08%
PBT
5.89
-0.54
-
0.39
-2.55
-
22.32
21.02
6.18%
10.18
10.24
-0.59%
Tax
1.53
-0.14
-
0.04
-0.92
-
5.64
5.69
-0.88%
2.66
2.31
15.15%
PAT
4.36
-0.40
-
0.35
-1.63
-
16.68
15.33
8.81%
7.52
7.93
-5.17%
PATM
11.26%
-1.42%
1.10%
-8.57%
22.19%
16.81%
15.12%
13.29%
EPS
30.07
-2.76
-
2.41
-11.24
-
115.03
105.72
8.81%
51.86
54.69
-5.17%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
195.56
185.06
233.30
251.67
204.89
164.74
142.73
Net Sales Growth
-1.29%
-20.68%
-7.30%
22.83%
24.37%
15.42%
 
Cost Of Goods Sold
105.83
104.56
125.72
144.97
120.65
95.81
79.49
Gross Profit
89.73
80.50
107.58
106.70
84.24
68.93
63.24
GP Margin
45.88%
43.50%
46.11%
42.40%
41.11%
41.84%
44.31%
Total Expenditure
162.02
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
33.54
27.40
36.50
36.57
23.27
15.23
12.67
EBITDA Margin
17.15%
14.81%
15.65%
14.53%
11.36%
9.24%
8.88%
Other Income
9.68
9.38
7.60
6.76
4.93
5.32
6.71
Interest
0.46
0.39
0.43
0.40
0.13
0.26
0.02
Depreciation
3.98
4.04
3.77
2.35
2.16
2.19
2.85
PBT
38.78
32.35
39.90
40.58
25.91
18.10
16.51
Tax
9.87
8.20
10.32
11.97
9.26
6.81
5.91
Tax Rate
25.45%
25.35%
25.86%
29.50%
35.74%
37.62%
35.80%
PAT
28.91
24.15
29.58
28.61
16.65
11.29
10.60
PAT before Minority Interest
28.91
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
14.78%
13.05%
12.68%
11.37%
8.13%
6.85%
7.43%
PAT Growth
36.18%
-18.36%
3.39%
71.83%
47.48%
6.51%
 
EPS
192.73
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
52.36
51.06
60.01
59.22
56.53
54.97
Cash Conversion Cycle
71.36
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

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.