Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Engineering - Construction

Rating :
55/99

BSE: 532907 | NSE: IL%26FSENGG

22.39
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  22.39
  •  22.39
  •  22.39
  •  21.33
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9807
  •  2.20
  •  51.65
  •  14.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 356.65
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,683.46
  • N/A
  • -0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.25%
  • 9.33%
  • 16.51%
  • FII
  • DII
  • Others
  • 0.23%
  • 0.00%
  • 31.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.77
  • -32.23
  • -18.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.95
  • -10.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.55
  • -42.90
  • -24.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.07
  • -0.11
  • -0.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 63.96
  • 102.78
  • 36.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
84.66
84.37
0.34%
47.01
17.70
165.59%
71.99
35.91
100.47%
54.88
39.12
40.29%
Expenses
191.96
168.44
13.96%
72.64
38.64
87.99%
74.13
47.53
55.96%
88.97
46.69
90.55%
EBITDA
-107.30
-84.07
-
-25.63
-20.94
-
-2.14
-11.62
-
-34.09
-7.57
-
EBIDTM
-126.74%
-99.64%
-54.52%
-118.31%
-2.97%
-32.36%
-62.12%
-19.35%
Other Income
14.90
23.26
-35.94%
2.35
4.66
-49.57%
36.18
6.61
447.35%
20.65
4.02
413.68%
Interest
1.34
16.27
-91.76%
1.59
0.47
238.30%
3.64
4.09
-11.00%
6.90
2.24
208.04%
Depreciation
2.09
2.54
-17.72%
1.59
2.40
-33.75%
1.72
2.53
-32.02%
2.04
2.71
-24.72%
PBT
-98.11
-79.38
-
7.52
-24.51
-
28.68
-11.63
-
-15.71
-8.50
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-98.11
-79.38
-
7.52
-24.51
-
28.68
-11.63
-
-15.71
-8.50
-
PATM
-115.89%
-94.09%
16.00%
-138.47%
39.84%
-32.39%
-28.63%
-21.73%
EPS
-7.48
-6.05
-
0.59
-1.87
-
2.19
-0.89
-
-1.18
-0.65
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
258.54
177.10
307.64
332.74
562.39
1,239.14
1,868.76
1,817.71
2,131.54
2,782.72
3,991.10
Net Sales Growth
45.99%
-42.43%
-7.54%
-40.83%
-54.61%
-33.69%
2.81%
-14.72%
-23.40%
-30.28%
 
Cost Of Goods Sold
68.38
40.48
100.35
91.02
141.79
437.78
540.72
548.99
1,004.40
805.88
973.31
Gross Profit
190.16
136.62
207.29
241.72
420.60
801.36
1,328.04
1,268.72
1,127.14
1,976.84
3,017.79
GP Margin
73.55%
77.14%
67.38%
72.65%
74.79%
64.67%
71.07%
69.80%
52.88%
71.04%
75.61%
Total Expenditure
427.70
301.29
526.05
554.14
556.41
1,327.89
1,712.51
1,674.65
2,336.75
2,583.81
3,836.11
Power & Fuel Cost
-
0.31
0.45
0.44
1.11
3.93
5.90
5.97
5.14
5.06
5.94
% Of Sales
-
0.18%
0.15%
0.13%
0.20%
0.32%
0.32%
0.33%
0.24%
0.18%
0.15%
Employee Cost
-
36.46
43.63
48.97
66.81
142.84
146.60
105.73
140.82
319.09
415.24
% Of Sales
-
20.59%
14.18%
14.72%
11.88%
11.53%
7.84%
5.82%
6.61%
11.47%
10.40%
Manufacturing Exp.
-
99.75
143.11
158.34
285.55
594.36
940.84
900.81
981.00
1,357.41
2,296.77
% Of Sales
-
56.32%
46.52%
47.59%
50.77%
47.97%
50.35%
49.56%
46.02%
48.78%
57.55%
General & Admin Exp.
-
18.50
24.21
19.94
30.92
87.47
73.65
71.44
67.14
82.64
116.67
% Of Sales
-
10.45%
7.87%
5.99%
5.50%
7.06%
3.94%
3.93%
3.15%
2.97%
2.92%
Selling & Distn. Exp.
-
0.26
0.15
0.15
0.73
0.34
0.43
0.31
0.40
0.61
0.56
% Of Sales
-
0.15%
0.05%
0.05%
0.13%
0.03%
0.02%
0.02%
0.02%
0.02%
0.01%
Miscellaneous Exp.
-
105.53
214.15
235.28
29.50
61.17
4.37
41.40
137.85
13.12
0.56
% Of Sales
-
59.59%
69.61%
70.71%
5.25%
4.94%
0.23%
2.28%
6.47%
0.47%
0.69%
EBITDA
-169.16
-124.19
-218.41
-221.40
5.98
-88.75
156.25
143.06
-205.21
198.91
154.99
EBITDA Margin
-65.43%
-70.12%
-71.00%
-66.54%
1.06%
-7.16%
8.36%
7.87%
-9.63%
7.15%
3.88%
Other Income
74.08
38.55
71.04
45.02
45.50
22.75
277.12
202.07
134.35
116.59
157.84
Interest
13.47
23.07
46.00
42.70
26.11
290.18
409.38
348.81
308.08
273.48
334.36
Depreciation
7.44
10.18
13.55
18.99
32.19
36.75
44.54
47.95
56.36
64.18
114.05
PBT
-77.62
-118.89
-206.92
-238.07
-6.82
-392.93
-20.55
-51.63
-435.30
-22.16
-135.58
Tax
0.00
0.00
0.00
0.00
0.00
10.44
-3.71
0.43
1.82
0.95
4.26
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
-0.51%
18.05%
-0.83%
-0.42%
-4.29%
-3.14%
PAT
-77.62
-124.01
-386.35
-285.65
-406.26
-2,043.79
-20.46
-29.00
-325.75
-10.90
-145.05
PAT before Minority Interest
-77.62
-124.01
-386.35
-285.65
-406.26
-2,043.79
-16.84
-52.06
-437.12
-23.11
-139.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-3.62
23.06
111.37
12.21
-5.21
PAT Margin
-30.02%
-70.02%
-125.59%
-85.85%
-72.24%
-164.94%
-1.09%
-1.60%
-15.28%
-0.39%
-3.63%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-5.92
-9.46
-29.47
-21.79
-30.99
-155.90
-1.56
-2.21
-24.85
-0.83
-11.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-3,106.55
-2,874.38
-2,488.08
-2,203.78
-1,730.13
-31.34
-43.35
-25.61
268.81
262.78
Share Capital
131.12
131.12
131.12
131.12
131.12
131.12
131.12
213.91
249.12
339.65
Total Reserves
-3,237.67
-3,005.50
-2,619.20
-2,334.90
-1,861.25
-162.46
-174.47
-239.52
19.69
-76.87
Non-Current Liabilities
432.26
275.95
76.45
59.34
835.55
1,864.41
1,892.12
1,853.69
1,911.63
1,396.41
Secured Loans
0.00
0.00
0.00
0.00
213.34
644.25
1,174.45
1,388.63
1,471.76
1,036.32
Unsecured Loans
0.00
0.00
0.00
0.00
454.75
560.65
39.75
0.00
0.00
0.00
Long Term Provisions
41.66
18.34
99.49
39.54
59.75
16.38
15.49
16.41
4.84
8.18
Current Liabilities
4,500.50
4,622.38
4,715.06
4,877.40
4,079.13
3,327.58
2,319.63
2,261.26
2,130.41
2,265.20
Trade Payables
637.60
746.87
739.01
767.81
765.21
961.09
692.32
1,028.83
1,082.63
994.89
Other Current Liabilities
3,172.59
3,174.09
3,266.59
3,379.16
2,578.19
1,427.88
914.42
587.46
598.06
634.64
Short Term Borrowings
653.92
654.21
654.53
656.69
670.76
887.11
656.32
594.19
417.86
593.53
Short Term Provisions
36.39
47.21
54.93
73.74
64.97
51.50
56.57
50.78
31.86
42.14
Total Liabilities
1,826.21
1,916.16
2,195.64
2,625.17
3,076.76
5,052.86
4,057.46
3,995.18
4,329.15
3,953.95
Net Block
42.03
48.95
72.13
89.16
119.81
180.28
177.15
197.48
185.09
196.12
Gross Block
123.74
120.45
243.09
241.99
241.06
264.75
224.36
730.19
695.11
651.17
Accumulated Depreciation
81.71
71.50
170.96
152.83
121.25
84.47
47.21
532.71
510.02
455.05
Non Current Assets
1,117.53
1,036.86
1,225.18
1,253.90
1,566.76
3,072.89
2,605.66
2,073.35
2,026.67
1,875.70
Capital Work in Progress
0.00
0.00
0.00
0.01
1.00
2.98
6.78
8.54
2.24
5.13
Non Current Investment
49.56
45.20
41.26
37.28
59.58
318.91
277.88
284.17
284.17
284.17
Long Term Loans & Adv.
421.74
408.19
479.22
617.92
1,097.71
1,056.78
943.53
1,070.25
1,220.51
1,197.85
Other Non Current Assets
604.20
534.52
632.57
509.53
288.66
1,513.94
1,200.32
512.91
334.66
192.43
Current Assets
708.68
879.30
970.46
1,371.27
1,510.00
1,979.97
1,451.80
1,921.83
2,302.48
2,078.25
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.36
21.74
37.72
52.22
89.79
1,020.78
725.35
872.96
1,107.10
919.54
Sundry Debtors
74.83
75.81
134.09
206.39
155.25
494.72
403.75
594.38
788.31
718.39
Cash & Bank
330.94
331.75
260.81
260.80
29.36
28.48
21.94
21.66
40.10
69.67
Other Current Assets
292.55
166.60
217.82
520.85
1,235.60
435.99
300.76
432.83
366.97
370.65
Short Term Loans & Adv.
165.68
283.40
320.02
331.01
337.23
375.92
196.61
364.30
307.65
314.36
Net Current Assets
-3,791.82
-3,743.08
-3,744.60
-3,506.13
-2,569.13
-1,347.61
-867.83
-339.43
172.07
-186.95
Total Assets
1,826.21
1,916.16
2,195.64
2,625.17
3,076.76
5,052.86
4,057.46
3,995.18
4,329.15
3,953.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
7.76
97.54
34.99
216.18
228.83
-116.86
51.36
-176.94
-109.97
-170.33
PBT
-124.01
-386.35
-285.65
-406.26
-2,033.35
-20.55
-51.63
-435.30
-22.16
-135.58
Adjustment
48.73
310.51
274.27
428.15
2,016.76
149.97
216.64
350.88
216.10
290.96
Changes in Working Capital
76.32
-100.13
33.71
182.07
265.24
-242.85
-117.98
-95.27
-285.38
-316.37
Cash after chg. in Working capital
1.04
-175.97
22.33
203.96
248.65
-113.43
47.03
-179.69
-91.44
-160.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
6.72
273.51
12.66
12.22
-19.82
-3.43
4.33
2.75
-18.53
-9.34
Other Direct Exp. Paid
0.00
0.00
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
0.00
0.00
Cash From Investing Activity
54.76
-13.93
9.46
-116.23
-21.75
-61.85
39.66
246.66
-15.13
67.88
Net Fixed Assets
-3.27
122.64
-1.09
0.06
25.12
-36.59
426.35
-34.83
-28.20
-22.78
Net Investments
-4.33
-3.72
-3.35
23.51
292.70
-41.08
15.34
-0.62
0.22
-32.86
Others
62.36
-132.85
13.90
-139.80
-339.57
15.82
-402.03
282.11
12.85
123.52
Cash from Financing Activity
-19.15
-46.60
-44.44
-48.50
-206.08
190.52
-105.59
-83.85
97.17
72.53
Net Cash Inflow / Outflow
43.37
37.01
0.01
51.45
1.00
11.81
-14.57
-14.13
-27.93
-29.92
Opening Cash & Equivalents
103.98
66.97
66.96
15.52
14.52
3.75
4.37
22.12
48.81
71.62
Closing Cash & Equivalent
147.35
103.98
66.97
66.97
15.52
14.52
3.75
4.70
22.12
48.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-236.92
-219.22
-189.76
-168.07
-131.95
-2.39
-3.31
-9.77
11.76
1.44
ROA
-6.63%
-18.79%
-11.85%
-14.25%
-50.28%
-0.37%
-1.29%
-10.50%
-0.56%
-3.94%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-6499.93%
-31.94%
-167.36%
ROCE
0.00%
0.00%
-74.87%
-53.18%
-97.55%
16.44%
14.26%
-5.91%
11.77%
10.46%
Fixed Asset Turnover
1.45
1.69
1.37
2.33
4.90
7.64
3.81
2.99
4.13
6.41
Receivable days
155.23
124.52
186.75
117.36
95.73
87.74
100.21
118.38
98.81
44.56
Inventory Days
33.08
35.27
49.33
46.08
163.56
170.52
160.47
169.53
132.91
70.46
Payable days
6241.74
2702.27
3021.26
1973.17
257.91
178.80
194.26
175.70
148.17
75.56
Cash Conversion Cycle
-6053.43
-2542.48
-2785.18
-1809.73
1.38
79.46
66.42
112.22
83.55
39.45
Total Debt/Equity
-0.86
-0.93
-1.07
-1.21
-1.56
-84.35
-49.88
-80.96
7.39
6.66
Interest Cover
-4.38
-7.40
-5.69
-14.56
-6.01
0.95
0.85
-0.41
0.92
0.59

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.