Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Engineering

Rating :
47/99

BSE: 541353 | NSE: Not Listed

36.00
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  35.15
  •  39.00
  •  31.55
  •  38.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8
  •  4.61
  •  68.75
  •  23.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67.92
  • 14.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 99.55
  • N/A
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.88%
  • 4.06%
  • 30.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.61%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
157.09
154.17
100.24
92.43
91.22
83.01
77.98
Net Sales Growth
-
1.89%
53.80%
8.45%
1.33%
9.89%
6.45%
 
Cost Of Goods Sold
-
92.83
97.85
57.31
56.88
50.66
38.63
43.51
Gross Profit
-
64.26
56.33
42.92
35.55
40.56
44.38
34.47
GP Margin
-
40.91%
36.54%
42.82%
38.46%
44.46%
53.46%
44.20%
Total Expenditure
-
136.33
132.58
90.88
83.84
79.26
73.30
70.38
Power & Fuel Cost
-
0.15
0.14
0.14
0.11
0.12
0.11
0.12
% Of Sales
-
0.10%
0.09%
0.14%
0.12%
0.13%
0.13%
0.15%
Employee Cost
-
13.08
12.08
9.94
7.67
7.43
7.83
5.72
% Of Sales
-
8.33%
7.84%
9.92%
8.30%
8.15%
9.43%
7.34%
Manufacturing Exp.
-
23.51
16.67
17.59
16.10
17.43
16.94
9.60
% Of Sales
-
14.97%
10.81%
17.55%
17.42%
19.11%
20.41%
12.31%
General & Admin Exp.
-
4.34
4.47
4.24
1.12
1.34
7.88
9.58
% Of Sales
-
2.76%
2.90%
4.23%
1.21%
1.47%
9.49%
12.29%
Selling & Distn. Exp.
-
0.16
0.51
0.09
0.03
0.00
0.00
0.00
% Of Sales
-
0.10%
0.33%
0.09%
0.03%
0%
0%
0%
Miscellaneous Exp.
-
2.26
0.85
1.56
1.94
2.29
1.91
1.85
% Of Sales
-
1.44%
0.55%
1.56%
2.10%
2.51%
2.30%
2.37%
EBITDA
-
20.76
21.59
9.36
8.59
11.96
9.71
7.60
EBITDA Margin
-
13.22%
14.00%
9.34%
9.29%
13.11%
11.70%
9.75%
Other Income
-
1.67
1.01
2.12
1.96
0.83
0.74
0.35
Interest
-
5.04
8.72
6.19
5.97
5.61
4.64
3.35
Depreciation
-
2.37
2.21
2.39
2.05
2.47
1.83
1.12
PBT
-
15.02
11.68
2.90
2.53
4.71
3.98
3.48
Tax
-
2.99
3.77
2.48
0.87
1.57
1.29
1.16
Tax Rate
-
39.19%
32.28%
85.52%
34.39%
33.33%
32.41%
33.33%
PAT
-
4.65
7.92
0.42
1.66
3.14
2.69
2.32
PAT before Minority Interest
-
4.65
7.92
0.42
1.66
3.14
2.69
2.32
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.96%
5.14%
0.42%
1.80%
3.44%
3.24%
2.98%
PAT Growth
-
-41.29%
1,785.71%
-74.70%
-47.13%
16.73%
15.95%
 
Unadjusted EPS
-
2.58
7.53
0.40
1.61
4.25
4.48
3.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
127.38
86.50
59.40
57.89
56.23
38.13
35.44
Share Capital
18.87
13.21
10.29
10.29
10.29
6.00
6.00
Total Reserves
108.52
73.29
49.11
47.60
45.94
32.13
29.44
Non-Current Liabilities
14.36
16.85
27.72
31.28
18.30
27.68
27.79
Secured Loans
0.96
1.61
2.67
3.42
5.41
7.74
7.74
Unsecured Loans
12.57
15.10
24.81
27.49
12.51
19.53
19.82
Long Term Provisions
0.75
0.65
0.58
0.47
0.38
0.27
0.18
Current Liabilities
66.59
76.63
65.21
57.21
54.24
56.76
40.10
Trade Payables
32.33
23.54
20.80
18.74
24.86
21.95
18.64
Other Current Liabilities
2.84
17.38
13.32
9.41
6.30
13.55
4.24
Short Term Borrowings
31.40
33.80
31.08
29.05
23.05
20.17
16.70
Short Term Provisions
0.02
1.91
0.01
0.02
0.02
1.09
0.52
Total Liabilities
208.33
179.98
152.33
146.38
128.77
122.57
103.33
Net Block
24.43
13.17
14.66
15.50
17.18
19.19
7.93
Gross Block
41.62
28.21
27.58
25.29
24.92
24.50
11.41
Accumulated Depreciation
17.19
15.03
12.92
9.79
7.74
5.31
3.47
Non Current Assets
53.19
34.05
34.04
50.95
44.65
35.25
26.06
Capital Work in Progress
5.09
0.00
0.00
0.00
0.00
0.00
6.59
Non Current Investment
15.60
15.60
15.60
15.60
0.00
0.00
0.00
Long Term Loans & Adv.
3.92
2.14
1.24
19.48
19.21
16.06
11.54
Other Non Current Assets
4.15
3.13
2.54
0.36
8.26
0.00
0.00
Current Assets
155.15
145.93
118.28
95.44
84.11
87.31
77.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.98
34.62
34.25
11.02
12.82
9.96
8.37
Sundry Debtors
53.90
65.23
37.29
41.29
34.47
17.49
30.45
Cash & Bank
14.25
10.60
8.50
6.12
1.48
9.05
5.86
Other Current Assets
42.01
15.74
11.74
34.85
35.35
50.81
32.59
Short Term Loans & Adv.
6.67
19.73
26.49
2.16
2.03
3.80
1.74
Net Current Assets
88.55
69.30
53.07
38.22
29.88
30.55
37.16
Total Assets
208.34
179.98
152.32
146.39
128.76
122.57
103.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-3.90
0.56
9.13
7.08
-12.10
10.47
15.54
PBT
7.64
11.68
2.90
2.53
4.71
3.98
3.48
Adjustment
14.16
10.37
7.15
7.46
7.44
5.86
2.47
Changes in Working Capital
-21.11
-19.30
-2.72
-1.80
-22.16
3.31
10.66
Cash after chg. in Working capital
0.68
2.75
7.33
8.18
-10.01
13.15
16.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.58
-2.19
1.80
-1.10
-2.08
-2.67
-1.08
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
-19.72
-6.38
-0.93
-15.44
1.59
-5.81
-13.75
Net Fixed Assets
-18.50
-0.63
-2.29
-0.37
-0.42
-6.50
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
Others
-1.22
-5.75
1.36
-15.07
2.01
0.69
Cash from Financing Activity
25.62
2.12
-5.05
13.01
2.93
-1.47
-1.51
Net Cash Inflow / Outflow
2.00
-3.69
3.15
4.64
-7.57
3.19
0.28
Opening Cash & Equivalents
0.84
7.56
4.41
1.48
9.05
5.86
5.58
Closing Cash & Equivalent
2.84
3.86
7.56
6.12
1.48
9.05
5.86

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
67.51
65.49
57.75
56.28
54.67
63.55
59.06
ROA
2.40%
4.77%
0.28%
1.21%
2.50%
2.38%
2.25%
ROE
4.35%
10.86%
0.71%
2.91%
6.65%
7.31%
6.55%
ROCE
8.15%
15.85%
7.58%
7.73%
10.98%
10.24%
8.53%
Fixed Asset Turnover
4.50
5.53
3.79
3.68
3.69
4.62
6.84
Receivable days
138.41
121.36
143.07
149.58
103.97
105.40
142.52
Inventory Days
92.48
81.53
82.42
47.05
45.56
40.29
39.18
Payable days
78.03
62.18
81.82
95.50
108.63
112.51
111.88
Cash Conversion Cycle
152.86
140.71
143.67
101.14
40.90
33.17
69.82
Total Debt/Equity
0.36
0.59
1.01
1.08
0.77
1.31
1.26
Interest Cover
2.52
2.34
1.47
1.42
1.84
1.86
2.04

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.