Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Engineering - Construction

Rating :
54/99

BSE: 532481 | NSE: NOIDATOLL

12.29
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  12.69
  •  12.99
  •  12.16
  •  12.77
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  243316
  •  30.10
  •  15.40
  •  6.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 230.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 257.08
  • N/A
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.37%
  • 11.58%
  • 50.37%
  • FII
  • DII
  • Others
  • 0%
  • 6.05%
  • 5.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.95
  • 3.10
  • 22.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.62
  • -
  • 19.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.39
  • -3.99

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.46
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.16
  • 46.35
  • 71.77

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
9.97
4.54
119.60%
4.09
6.52
-37.27%
3.54
6.32
-43.99%
3.24
6.35
-48.98%
Expenses
6.64
5.48
21.17%
3.47
5.23
-33.65%
3.96
5.13
-22.81%
3.01
4.89
-38.45%
EBITDA
3.34
-0.94
-
0.62
1.30
-52.31%
-0.42
1.19
-
0.22
1.46
-84.93%
EBIDTM
33.45%
-20.75%
15.17%
19.88%
-11.80%
18.83%
6.83%
22.98%
Other Income
0.65
0.70
-7.14%
0.60
0.66
-9.09%
1.37
1.58
-13.29%
0.52
0.16
225.00%
Interest
0.00
0.00
0
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.01
0.01
0.00%
Depreciation
9.35
9.84
-4.98%
9.44
10.38
-9.06%
9.82
10.55
-6.92%
9.93
10.43
-4.79%
PBT
-5.37
-10.09
-
-8.23
-8.43
-
-8.87
-7.79
-
-9.19
-8.83
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-5.37
-10.09
-
-8.23
-8.43
-
-8.87
-7.79
-
-9.19
-8.83
-
PATM
-53.84%
-222.45%
-201.35%
-129.20%
-250.58%
-123.35%
-284.02%
-138.99%
EPS
-0.29
-0.54
-
-0.44
-0.45
-
-0.48
-0.42
-
-0.49
-0.47
-

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
20.84
23.72
16.14
12.93
24.69
20.36
16.28
87.05
130.47
123.33
119.71
Net Sales Growth
-12.18%
46.96%
24.83%
-47.63%
21.27%
25.06%
-81.30%
-33.28%
5.79%
3.02%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
20.84
23.72
16.14
12.93
24.69
20.36
16.28
87.05
130.47
123.33
119.71
GP Margin
99.98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
17.08
20.72
16.45
11.70
17.91
25.30
25.76
42.86
37.38
36.54
32.31
Power & Fuel Cost
-
1.03
0.86
0.71
0.63
1.03
1.78
1.26
1.63
1.88
1.79
% Of Sales
-
4.34%
5.33%
5.49%
2.55%
5.06%
10.93%
1.45%
1.25%
1.52%
1.50%
Employee Cost
-
1.17
1.14
1.30
1.60
2.70
4.24
10.98
10.24
9.00
8.10
% Of Sales
-
4.93%
7.06%
10.05%
6.48%
13.26%
26.04%
12.61%
7.85%
7.30%
6.77%
Manufacturing Exp.
-
4.38
3.45
2.86
5.02
6.68
6.70
13.33
9.30
11.74
8.89
% Of Sales
-
18.47%
21.38%
22.12%
20.33%
32.81%
41.15%
15.31%
7.13%
9.52%
7.43%
General & Admin Exp.
-
13.96
10.96
6.80
10.62
13.41
11.06
14.85
14.13
12.66
13.28
% Of Sales
-
58.85%
67.91%
52.59%
43.01%
65.86%
67.94%
17.06%
10.83%
10.27%
11.09%
Selling & Distn. Exp.
-
0.10
0.04
0.04
0.03
1.43
1.95
0.84
0.56
0.45
0.24
% Of Sales
-
0.42%
0.25%
0.31%
0.12%
7.02%
11.98%
0.96%
0.43%
0.36%
0.20%
Miscellaneous Exp.
-
0.08
0.00
0.00
0.00
0.05
0.03
1.61
1.52
0.80
0.24
% Of Sales
-
0.34%
0%
0%
0%
0.25%
0.18%
1.85%
1.17%
0.65%
0.01%
EBITDA
3.76
3.00
-0.31
1.23
6.78
-4.94
-9.48
44.19
93.09
86.79
87.40
EBITDA Margin
18.04%
12.65%
-1.92%
9.51%
27.46%
-24.26%
-58.23%
50.76%
71.35%
70.37%
73.01%
Other Income
3.14
3.10
1.10
0.69
4.85
0.32
1.41
3.15
2.90
7.57
5.04
Interest
0.01
0.02
0.03
0.01
0.02
8.03
7.00
5.90
2.72
8.18
8.98
Depreciation
38.54
41.21
41.90
41.86
41.98
43.29
42.27
37.96
32.35
2.26
2.05
PBT
-31.66
-35.13
-41.15
-39.95
-30.37
-55.93
-57.35
3.48
60.92
83.92
81.40
Tax
0.00
0.00
0.00
0.00
0.00
-20.06
0.53
1.20
-36.68
4.17
27.49
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
35.87%
-0.92%
34.48%
-60.21%
4.97%
33.77%
PAT
-31.66
-35.20
-41.31
-39.77
-30.37
-35.90
-57.81
2.28
97.60
79.76
53.91
PAT before Minority Interest
-31.73
-35.13
-41.15
-39.95
-30.37
-35.87
-57.87
2.28
97.60
79.76
53.91
Minority Interest
-0.07
-0.07
-0.16
0.18
0.00
-0.03
0.06
0.00
0.00
0.00
0.00
PAT Margin
-151.92%
-148.40%
-255.95%
-307.58%
-123.01%
-176.33%
-355.10%
2.62%
74.81%
64.67%
45.03%
PAT Growth
0.00%
-
-
-
-
-
-
-97.66%
22.37%
47.95%
 
EPS
-1.70
-1.89
-2.22
-2.14
-1.63
-1.93
-3.10
0.12
5.24
4.28
2.90

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
236.18
271.37
312.69
352.37
382.74
418.69
476.51
508.21
500.43
487.77
Share Capital
186.19
186.19
186.19
186.19
186.19
186.19
186.19
186.19
186.20
186.20
Total Reserves
49.98
85.17
126.49
166.18
196.54
232.49
290.31
322.02
314.24
301.58
Non-Current Liabilities
19.27
7.01
7.09
34.67
33.98
78.17
82.90
71.24
87.58
98.75
Secured Loans
0.00
0.00
0.00
0.00
0.00
34.72
44.58
38.87
0.00
19.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.15
0.15
27.80
27.72
20.42
15.62
10.05
8.87
4.55
Current Liabilities
126.88
124.74
124.22
93.69
97.86
59.86
33.73
54.88
69.73
62.78
Trade Payables
1.71
2.26
5.41
6.59
7.86
4.14
3.16
0.81
0.97
0.51
Other Current Liabilities
64.57
64.49
63.28
61.31
69.27
33.85
24.14
48.56
38.02
17.48
Short Term Borrowings
19.30
19.30
19.30
19.30
17.80
17.12
0.83
0.00
0.00
0.00
Short Term Provisions
41.30
38.69
36.23
6.48
2.93
4.74
5.61
5.51
30.74
44.78
Total Liabilities
382.26
402.98
443.70
480.71
514.56
556.69
593.14
634.33
657.74
649.30
Net Block
300.18
341.28
382.02
423.87
465.85
497.43
517.82
553.04
572.34
574.02
Gross Block
663.47
663.36
662.20
662.34
662.39
650.84
630.35
628.09
616.72
616.44
Accumulated Depreciation
363.29
322.08
280.18
238.46
196.54
153.41
112.53
75.05
44.37
42.42
Non Current Assets
324.09
365.20
405.95
447.79
489.88
533.66
571.43
567.94
642.33
624.59
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
9.20
21.16
0.00
0.28
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
23.91
23.92
23.94
23.92
24.03
27.03
32.45
14.90
69.71
50.58
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
58.17
37.78
37.75
32.93
24.68
23.02
21.72
66.39
15.41
24.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.12
0.00
6.03
Inventories
0.00
0.16
0.32
0.49
0.66
0.82
0.83
0.16
0.38
0.37
Sundry Debtors
0.97
8.18
10.76
5.97
7.12
7.23
5.15
3.73
1.37
1.29
Cash & Bank
41.10
14.69
12.95
13.27
2.82
1.76
2.35
31.87
6.94
10.81
Other Current Assets
16.11
1.55
1.57
1.41
14.08
13.21
13.39
8.52
6.72
6.21
Short Term Loans & Adv.
14.81
13.19
12.14
11.78
12.20
10.78
12.05
7.14
6.72
6.21
Net Current Assets
-68.71
-86.96
-86.47
-60.76
-73.18
-36.84
-12.01
11.51
-54.32
-38.07
Total Assets
382.26
402.98
443.70
480.72
514.56
556.68
593.15
634.33
657.74
649.30

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
23.85
2.52
-1.13
10.41
0.77
-3.05
33.16
71.40
68.76
75.03
PBT
-35.13
-41.15
-39.95
-30.37
-55.93
-57.35
3.48
60.92
83.92
81.40
Adjustment
38.42
41.47
41.41
41.88
51.36
49.26
44.54
35.06
10.44
11.01
Changes in Working Capital
21.18
3.10
-2.23
-1.52
6.26
3.77
1.40
2.60
-6.24
0.09
Cash after chg. in Working capital
24.48
3.41
-0.78
9.99
1.69
-4.31
49.43
98.59
88.13
92.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.63
-0.89
-0.35
0.42
-0.92
1.27
-16.27
-27.19
-19.37
-17.47
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
-23.73
-1.64
-0.38
-9.32
0.43
2.36
-32.43
-12.76
-0.87
-0.27
Net Fixed Assets
-0.11
-1.16
0.15
0.03
-2.46
-8.62
-23.55
-11.03
-0.59
0.02
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
22.12
-22.12
6.03
45.94
Others
-23.62
-0.48
-0.53
-9.35
2.89
10.98
-31.00
20.39
-6.31
-46.23
Cash from Financing Activity
-0.02
-0.03
-0.01
-0.02
-0.15
0.07
-26.50
-37.59
-77.97
-115.57
Net Cash Inflow / Outflow
0.10
0.86
-1.52
1.06
1.06
-0.62
-25.78
21.05
-10.08
-40.81
Opening Cash & Equivalents
1.48
0.62
2.15
1.09
0.03
0.65
26.43
5.38
15.46
56.27
Closing Cash & Equivalent
1.58
1.48
0.62
2.15
1.09
0.03
0.65
26.43
5.38
15.46

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.)
12.68
14.57
16.79
18.93
20.56
22.49
25.59
27.29
26.88
26.20
ROA
-8.95%
-9.72%
-8.64%
-6.10%
-6.70%
-10.07%
0.37%
15.11%
12.20%
8.16%
ROE
-13.84%
-14.09%
-12.02%
-8.26%
-8.95%
-12.93%
0.46%
19.35%
16.14%
11.05%
ROCE
-10.95%
-11.46%
-10.01%
-6.98%
-10.29%
-9.94%
1.73%
11.87%
17.81%
16.77%
Fixed Asset Turnover
0.04
0.02
0.02
0.04
0.03
0.03
0.14
0.21
0.20
0.19
Receivable days
70.36
214.22
236.06
96.71
128.57
138.79
18.61
7.13
3.94
4.57
Inventory Days
0.00
5.50
11.44
8.48
13.32
18.54
2.07
0.75
1.10
1.23
Payable days
0.00
0.00
0.00
52.85
39.18
23.04
11.05
5.83
9.97
10.33
Cash Conversion Cycle
70.36
219.72
247.50
52.34
102.70
134.29
9.64
2.05
-4.93
-4.53
Total Debt/Equity
0.28
0.25
0.21
0.19
0.18
0.15
0.12
0.08
0.04
0.05
Interest Cover
-1487.52
-1593.93
-3916.15
-1259.13
-5.96
-7.19
1.59
23.38
11.26
10.07

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.