Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Mukand Engineers Ltd. - (Amalgamated)

Engineering - Construction

Rating :

N/A

BSE: 532097 | NSE: MUKANDENGG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.47
N/A
N/A

Chart

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

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

-0.98
-0.98
-0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.44
-22.79
-7.27

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 20.81 22.30 42.05 53.45 75.92 132.27 111.12 139.29 85.48 76.02 65.13 Net Sales Growth -6.68% -46.97% -21.33% -29.60% -42.60% 19.03% -20.22% 62.95% 12.44% 16.72% Cost Of Goods Sold 8.42 9.40 9.75 -4.80 -5.79 9.60 -9.53 -14.96 -10.44 -6.96 -6.81 Gross Profit 12.39 12.90 32.30 58.24 81.71 122.67 120.65 154.25 95.92 82.98 71.93 GP Margin 59.54% 57.85% 76.81% 108.96% 107.63% 92.74% 108.58% 110.74% 112.21% 109.16% 110.44% Total Expenditure 34.11 40.65 59.99 64.01 78.00 128.58 111.68 132.88 79.99 67.81 56.76 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 12.63 13.94 14.55 16.34 19.22 19.42 19.69 18.74 16.71 16.24 % Of Sales - 56.64% 33.15% 27.22% 21.52% 14.53% 17.48% 14.14% 21.92% 21.98% 24.93% Manufacturing Exp. - 11.28 29.45 46.06 58.21 85.90 89.88 118.11 62.49 47.33 35.54 % Of Sales - 50.58% 70.04% 86.17% 76.67% 64.94% 80.89% 84.79% 73.10% 62.26% 54.57% General & Admin Exp. - 4.69 5.85 5.83 6.59 6.67 5.90 5.62 5.36 6.00 5.40 % Of Sales - 21.03% 13.91% 10.91% 8.68% 5.04% 5.31% 4.03% 6.27% 7.89% 8.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.65 0.99 2.37 2.64 7.20 6.01 4.42 3.83 4.73 0.00 % Of Sales - 11.88% 2.35% 4.43% 3.48% 5.44% 5.41% 3.17% 4.48% 6.22% 9.80% EBITDA -13.30 -18.35 -17.94 -10.56 -2.08 3.69 -0.56 6.41 5.49 8.21 8.37 EBITDA Margin -63.91% -82.29% -42.66% -19.76% -2.74% 2.79% -0.50% 4.60% 6.42% 10.80% 12.85% Other Income 2.22 2.99 2.79 1.59 3.43 3.92 0.91 2.07 3.03 2.09 3.53 Interest 10.42 15.28 14.20 11.79 11.26 8.37 6.34 5.97 4.58 4.03 5.68 Depreciation 0.56 0.68 0.85 1.05 1.17 2.31 0.95 1.14 1.11 0.94 0.87 PBT -22.06 -31.32 -30.19 -21.82 -11.09 -3.07 -6.93 1.37 2.83 5.32 5.34 Tax 0.03 -0.38 -0.01 -0.50 -0.24 -0.47 -0.25 -0.41 0.90 1.70 2.05 Tax Rate -0.14% 1.21% 0.03% 2.21% 2.16% 15.31% 3.61% -29.93% 33.09% 31.95% 38.39% PAT -22.09 -30.95 -30.18 -22.14 -10.85 -2.60 -6.68 1.78 1.82 3.62 3.29 PAT before Minority Interest -22.09 -30.95 -30.18 -22.14 -10.85 -2.60 -6.68 1.78 1.82 3.62 3.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -106.15% -138.79% -71.77% -41.42% -14.29% -1.97% -6.01% 1.28% 2.13% 4.76% 5.05% PAT Growth 0.00% - - - - - - -2.20% -49.72% 10.03% EPS -17.53 -24.56 -23.95 -17.57 -8.61 -2.06 -5.30 1.41 1.44 2.87 2.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -46.12 -14.60 16.99 39.36 53.77 52.20 58.89 58.12 57.77 55.62 Share Capital 12.58 12.58 12.58 12.58 12.58 12.58 12.58 12.58 12.58 12.58 Total Reserves -58.70 -27.18 4.41 26.78 41.19 39.63 46.31 45.54 45.19 43.04 Non-Current Liabilities 0.75 2.06 7.14 14.89 14.56 10.22 12.02 18.02 20.07 16.08 Secured Loans 0.00 0.00 0.00 0.04 0.25 0.23 0.39 0.92 1.45 0.31 Unsecured Loans 0.00 0.48 4.88 13.08 13.20 8.64 9.92 13.13 13.95 11.15 Long Term Provisions 3.31 3.24 3.26 2.94 2.68 2.40 2.51 2.66 2.54 2.60 Current Liabilities 174.30 158.97 148.03 120.94 113.47 100.38 86.07 82.86 61.09 60.61 Trade Payables 30.92 36.60 49.31 50.26 47.41 42.22 36.51 34.81 16.37 12.35 Other Current Liabilities 16.17 14.04 19.05 15.60 19.53 20.39 18.98 15.22 12.90 16.70 Short Term Borrowings 110.97 96.74 70.54 45.92 42.39 36.65 29.40 31.01 30.13 29.80 Short Term Provisions 16.25 11.60 9.14 9.17 4.14 1.11 1.17 1.81 1.69 1.76 Total Liabilities 128.93 146.43 172.16 175.19 181.80 162.80 156.98 159.00 138.93 132.31 Net Block 3.41 4.14 5.15 6.22 7.44 7.52 7.22 9.93 10.65 8.56 Gross Block 9.10 9.20 9.48 9.66 9.75 30.92 29.71 31.49 31.36 28.75 Accumulated Depreciation 5.69 5.06 4.33 3.44 2.31 23.40 22.49 21.56 20.70 20.19 Non Current Assets 35.89 40.51 41.69 43.43 49.11 39.89 38.23 40.40 48.32 51.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 3.76 8.01 11.60 3.19 3.19 3.19 1.76 1.76 Long Term Loans & Adv. 30.09 32.41 28.88 24.86 25.92 22.74 22.38 22.53 31.45 38.42 Other Non Current Assets 2.39 3.96 3.89 4.33 4.14 6.44 5.44 4.75 4.45 2.72 Current Assets 93.03 105.92 130.47 131.76 132.69 122.92 118.74 118.60 90.62 80.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.18 39.80 49.74 45.43 39.18 65.46 56.51 40.18 29.21 21.95 Sundry Debtors 31.70 32.19 47.16 58.57 54.61 52.03 54.15 61.31 41.60 45.59 Cash & Bank 0.82 1.70 2.24 0.93 1.13 0.39 1.80 0.31 0.88 1.12 Other Current Assets 30.34 1.49 29.12 25.40 37.76 5.04 6.29 16.80 18.93 12.20 Short Term Loans & Adv. 28.70 30.74 2.22 1.43 1.95 0.62 0.50 11.21 12.92 6.55 Net Current Assets -81.27 -53.05 -17.56 10.82 19.22 22.54 32.68 35.74 29.53 20.25 Total Assets 128.92 146.43 172.16 175.19 181.80 162.81 156.97 159.00 138.94 132.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -5.16 -5.48 -15.97 -1.76 -7.44 -2.05 6.69 0.25 0.98 -2.15 PBT -31.32 -30.19 -22.63 -11.09 -3.07 -6.93 1.37 2.83 5.32 5.34 Adjustment 11.41 11.73 9.81 9.49 9.87 8.04 5.93 4.58 5.65 7.56 Changes in Working Capital 14.75 12.98 -3.15 -0.16 -14.24 -3.16 0.61 -6.76 -7.22 -13.31 Cash after chg. in Working capital -5.16 -5.48 -15.97 -1.76 -7.44 -2.05 7.91 0.64 3.76 -0.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.21 -0.40 -2.77 -1.75 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 1.13 -2.02 4.75 6.63 1.60 1.53 7.68 5.55 -0.31 4.52 Net Fixed Assets 0.10 0.28 0.18 0.09 21.17 -1.21 1.78 -0.13 -2.61 -0.96 Net Investments 0.00 3.76 4.25 3.59 -8.41 0.00 0.00 -1.43 0.00 0.00 Others 1.03 -6.06 0.32 2.95 -11.16 2.74 5.90 7.11 2.30 5.48 Cash from Financing Activity 3.92 7.85 11.45 -5.11 5.98 -0.90 -12.89 -6.37 -0.92 -3.12 Net Cash Inflow / Outflow -0.11 0.35 0.23 -0.23 0.14 -1.42 1.49 -0.56 -0.24 -0.75 Opening Cash & Equivalents 0.72 0.38 0.15 0.38 0.23 1.80 0.31 0.88 1.12 1.87 Closing Cash & Equivalent 0.61 0.72 0.38 0.15 0.38 0.39 1.80 0.31 0.88 1.12

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -36.69 -11.62 13.51 31.30 42.76 41.52 46.83 46.22 45.95 44.23 ROA -22.48% -18.95% -12.74% -6.08% -1.51% -4.18% 1.12% 1.22% 2.67% 2.45% ROE 0.00% -2538.69% -78.58% -23.31% -4.91% -12.03% 3.04% 3.14% 6.38% 6.01% ROCE -21.06% -17.02% -10.64% 0.16% 4.99% -0.60% 7.23% 7.02% 9.30% 11.70% Fixed Asset Turnover 2.44 4.50 5.58 7.82 6.50 3.67 4.55 2.72 2.53 2.32 Receivable days 522.93 344.41 361.04 272.08 147.15 174.39 151.29 219.72 209.31 254.76 Inventory Days 572.77 388.62 324.96 203.39 144.38 200.31 126.68 148.15 122.83 103.44 Payable days 1310.84 287.18 317.57 253.96 139.47 142.46 104.28 129.62 89.97 112.20 Cash Conversion Cycle -215.15 445.85 368.43 221.51 152.06 232.24 173.69 238.25 242.17 246.00 Total Debt/Equity -2.42 -6.96 4.94 1.61 1.12 0.88 0.68 0.78 0.80 0.75 Interest Cover -1.05 -1.13 -0.92 0.02 0.63 -0.09 1.23 1.59 2.32 1.94

Annual Reports:

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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.

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