Nifty
Sensex
:
:
11493.55
38834.13
-11.40 (-0.10%)
-11.69 (-0.03%)

Engineering - Industrial Equipments

Rating :
55/99

BSE: 500068 | NSE: GEORGFISCH

3505.00
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3510.00
  •  3510.00
  •  3485.00
  •  3478.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5
  •  0.52
  •  5605.00
  •  2700.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 509.70
  • 24.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 397.93
  • 0.07%
  • 3.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.82%
  • 1.48%
  • 12.95%
  • 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
  • -
  • 10.33
  • 4.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.57
  • 9.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.78
  • 21.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.70
  • 51.79
  • 47.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.70
  • 5.93
  • 6.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.48
  • 23.20
  • 23.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
28.22
63.40
-55.49%
19.03
57.14
-66.70%
91.21
76.91
18.59%
59.66
77.68
-23.20%
Expenses
29.77
52.90
-43.72%
22.41
51.42
-56.42%
71.07
60.44
17.59%
50.42
65.34
-22.83%
EBITDA
-1.55
10.50
-
-3.38
5.72
-
20.14
16.47
22.28%
9.24
12.34
-25.12%
EBIDTM
-5.49%
16.56%
14.01%
10.01%
22.08%
21.41%
15.49%
15.89%
Other Income
2.09
1.74
20.11%
1.87
1.87
0.00%
1.95
1.77
10.17%
2.04
1.64
24.39%
Interest
0.08
0.13
-38.46%
0.08
0.12
-33.33%
0.11
0.16
-31.25%
0.11
0.09
22.22%
Depreciation
1.00
0.92
8.70%
0.96
0.60
60.00%
0.96
0.61
57.38%
0.93
0.59
57.63%
PBT
-0.54
11.19
-
-2.55
6.87
-
21.02
17.47
20.32%
10.24
13.30
-23.01%
Tax
-0.14
3.24
-
-0.92
2.45
-
5.69
4.89
16.36%
2.31
3.80
-39.21%
PAT
-0.40
7.95
-
-1.63
4.42
-
15.33
12.58
21.86%
7.93
9.50
-16.53%
PATM
-1.42%
12.54%
7.11%
7.74%
16.81%
16.36%
13.29%
12.23%
EPS
-2.67
53.00
-
-10.87
29.47
-
102.20
83.87
21.86%
52.87
63.33
-16.52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
198.12
233.30
251.67
204.89
164.74
142.73
Net Sales Growth
-27.99%
-7.30%
22.83%
24.37%
15.42%
 
Cost Of Goods Sold
4,744.82
125.72
144.97
120.65
95.81
79.49
Gross Profit
-4,546.70
107.58
106.70
84.24
68.93
63.24
GP Margin
-2,294.92%
46.11%
42.40%
41.11%
41.84%
44.31%
Total Expenditure
173.67
196.80
215.10
181.62
149.51
130.06
Power & Fuel Cost
-
2.09
2.08
1.93
1.06
1.01
% Of Sales
-
0.90%
0.83%
0.94%
0.64%
0.71%
Employee Cost
-
38.71
36.07
31.28
28.15
26.45
% Of Sales
-
16.59%
14.33%
15.27%
17.09%
18.53%
Manufacturing Exp.
-
4.25
6.15
3.75
2.70
2.77
% Of Sales
-
1.82%
2.44%
1.83%
1.64%
1.94%
General & Admin Exp.
-
18.67
18.92
17.68
16.16
14.57
% Of Sales
-
8.00%
7.52%
8.63%
9.81%
10.21%
Selling & Distn. Exp.
-
3.64
1.86
2.48
2.40
2.49
% Of Sales
-
1.56%
0.74%
1.21%
1.46%
1.74%
Miscellaneous Exp.
-
3.72
5.05
3.85
3.23
3.28
% Of Sales
-
1.59%
2.01%
1.88%
1.96%
2.30%
EBITDA
24.45
36.50
36.57
23.27
15.23
12.67
EBITDA Margin
12.34%
15.65%
14.53%
11.36%
9.24%
8.88%
Other Income
7.95
7.60
6.76
4.93
5.32
6.71
Interest
0.38
0.43
0.40
0.13
0.26
0.02
Depreciation
3.85
3.77
2.35
2.16
2.19
2.85
PBT
28.17
39.90
40.58
25.91
18.10
16.51
Tax
6.94
10.32
11.97
9.26
6.81
5.91
Tax Rate
24.64%
25.86%
29.50%
35.74%
37.62%
35.80%
PAT
21.23
29.58
28.61
16.65
11.29
10.60
PAT before Minority Interest
21.23
29.58
28.61
16.65
11.29
10.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.72%
12.68%
11.37%
8.13%
6.85%
7.43%
PAT Growth
-38.37%
3.39%
71.83%
47.48%
6.51%
 
EPS
141.53
197.20
190.73
111.00
75.27
70.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
166.44
137.42
109.16
92.84
108.17
Share Capital
1.45
1.45
1.45
1.45
1.51
Total Reserves
164.99
135.97
107.71
91.39
106.66
Non-Current Liabilities
1.16
-0.37
-0.22
0.66
2.50
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
149.40
161.49
205.18
104.16
59.51
Trade Payables
19.34
30.48
32.95
21.14
18.29
Other Current Liabilities
40.07
51.66
41.57
24.64
31.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
89.99
79.35
130.66
58.38
9.32
Total Liabilities
317.00
298.54
314.12
197.66
170.18
Net Block
23.13
21.69
21.36
22.44
24.20
Gross Block
63.87
59.49
56.97
56.31
56.84
Accumulated Depreciation
40.74
37.80
35.61
33.87
32.64
Non Current Assets
26.93
25.19
26.36
24.62
27.37
Capital Work in Progress
0.00
0.19
0.00
0.00
0.00
Non Current Investment
0.08
0.27
0.28
0.29
0.00
Long Term Loans & Adv.
1.68
2.82
2.50
1.67
3.08
Other Non Current Assets
2.04
0.22
2.22
0.22
0.09
Current Assets
290.07
273.35
287.76
173.04
142.81
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
56.27
65.12
47.35
36.75
39.47
Sundry Debtors
19.67
21.01
14.41
9.78
11.43
Cash & Bank
111.77
99.83
80.77
54.70
66.93
Other Current Assets
102.36
3.67
3.04
2.35
24.98
Short Term Loans & Adv.
98.59
83.72
142.19
69.46
8.22
Net Current Assets
140.67
111.86
82.58
68.88
83.30
Total Assets
317.00
298.54
314.12
197.66
170.18

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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