Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Engineering - Construction

Rating :
38/99

BSE: 532481 | NSE: NOIDATOLL

3.45
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.30
  •  3.45
  •  3.30
  •  3.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75273
  •  2.58
  •  5.25
  •  2.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 62.38
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 127.35
  • N/A
  • 0.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.37%
  • 15.20%
  • 47.04%
  • FII
  • DII
  • Others
  • 0%
  • 9.45%
  • 1.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.31
  • -30.25
  • -38.39

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
  • 5.81
  • 2.72
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.45
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -3.87
  • -9.08

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
0.97
6.20
-84.35%
5.24
5.64
-7.09%
6.78
5.30
27.92%
6.47
4.83
33.95%
Expenses
1.82
5.76
-68.40%
3.81
6.78
-43.81%
3.65
5.50
-33.64%
4.69
6.35
-26.14%
EBITDA
-0.84
0.44
-
1.44
-1.14
-
3.13
-0.20
-
1.78
-1.53
-
EBIDTM
-86.74%
7.05%
27.38%
-20.26%
46.23%
-3.83%
27.51%
-31.62%
Other Income
0.17
0.07
142.86%
3.96
0.23
1,621.74%
0.16
0.02
700.00%
0.66
0.01
6,500.00%
Interest
0.00
2.10
-100.00%
0.01
1.97
-99.49%
0.01
2.01
-99.50%
-2.08
2.19
-
Depreciation
10.46
11.89
-12.03%
10.34
9.80
5.51%
10.52
11.53
-8.76%
9.23
11.14
-17.15%
PBT
-11.13
-13.48
-
-4.95
-12.68
-
-7.23
-13.72
-
-4.71
-14.85
-
Tax
0.00
0.00
0
0.00
0.71
-100.00%
0.00
-7.22
-
0.00
-13.55
-
PAT
-11.13
-13.48
-
-4.95
-13.39
-
-7.23
-6.50
-
-4.71
-1.30
-
PATM
-1,143.78%
-217.49%
-94.39%
-237.65%
-106.65%
-122.66%
-72.76%
-26.90%
EPS
-0.60
-0.72
-
-0.27
-0.72
-
-0.39
-0.35
-
-0.25
-0.07
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
19.46
20.36
16.28
87.05
130.47
123.33
119.71
107.63
94.96
85.85
84.96
Net Sales Growth
-11.42%
25.06%
-81.30%
-33.28%
5.79%
3.02%
11.22%
13.34%
10.61%
1.05%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
19.47
20.36
16.28
87.05
130.47
123.33
119.71
107.63
94.96
85.85
84.96
GP Margin
100.04%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
13.97
25.30
25.76
42.86
37.38
36.54
32.31
34.14
26.93
24.44
24.03
Power & Fuel Cost
-
1.03
1.78
1.26
1.63
1.88
1.79
1.52
1.38
1.30
1.24
% Of Sales
-
5.06%
10.93%
1.45%
1.25%
1.52%
1.50%
1.41%
1.45%
1.51%
1.46%
Employee Cost
-
2.70
4.24
10.98
10.24
9.00
8.10
8.01
8.96
9.50
9.99
% Of Sales
-
13.26%
26.04%
12.61%
7.85%
7.30%
6.77%
7.44%
9.44%
11.07%
11.76%
Manufacturing Exp.
-
6.68
6.70
13.33
9.30
11.74
8.89
12.32
6.39
1.94
3.12
% Of Sales
-
32.81%
41.15%
15.31%
7.13%
9.52%
7.43%
11.45%
6.73%
2.26%
3.67%
General & Admin Exp.
-
13.41
11.06
14.85
14.13
12.66
13.28
12.00
9.99
11.50
9.49
% Of Sales
-
65.86%
67.94%
17.06%
10.83%
10.27%
11.09%
11.15%
10.52%
13.40%
11.17%
Selling & Distn. Exp.
-
1.43
1.95
0.84
0.56
0.45
0.24
0.28
0.18
0.17
0.15
% Of Sales
-
7.02%
11.98%
0.96%
0.43%
0.36%
0.20%
0.26%
0.19%
0.20%
0.18%
Miscellaneous Exp.
-
0.05
0.03
1.61
1.52
0.80
0.01
0.00
0.02
0.04
0.15
% Of Sales
-
0.25%
0.18%
1.85%
1.17%
0.65%
0.01%
0%
0.02%
0.05%
0.05%
EBITDA
5.51
-4.94
-9.48
44.19
93.09
86.79
87.40
73.49
68.03
61.41
60.93
EBITDA Margin
28.31%
-24.26%
-58.23%
50.76%
71.35%
70.37%
73.01%
68.28%
71.64%
71.53%
71.72%
Other Income
4.95
0.32
1.41
3.15
2.90
7.57
5.04
7.03
6.40
3.10
1.82
Interest
-2.06
8.03
7.00
5.90
2.72
8.18
8.98
12.87
15.71
17.30
17.18
Depreciation
40.55
43.29
42.27
37.96
32.35
2.26
2.05
1.95
4.92
4.58
5.22
PBT
-28.02
-55.93
-57.35
3.48
60.92
83.92
81.40
65.70
53.80
42.63
40.35
Tax
0.00
-20.06
0.53
1.20
-36.68
4.17
27.49
23.82
8.27
5.17
12.90
Tax Rate
0.00%
35.87%
-0.92%
34.48%
-60.21%
4.97%
33.77%
36.26%
15.37%
12.13%
31.97%
PAT
-28.02
-35.90
-57.81
2.28
97.60
79.76
53.91
41.88
45.53
37.46
27.45
PAT before Minority Interest
-28.02
-35.87
-57.87
2.28
97.60
79.76
53.91
41.88
45.53
37.46
27.45
Minority Interest
0.00
-0.03
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-143.99%
-176.33%
-355.10%
2.62%
74.81%
64.67%
45.03%
38.91%
47.95%
43.63%
32.31%
PAT Growth
0.00%
-
-
-97.66%
22.37%
47.95%
28.72%
-8.02%
21.54%
36.47%
 
EPS
-1.50
-1.93
-3.10
0.12
5.24
4.28
2.90
2.25
2.45
2.01
1.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
382.74
418.69
476.51
508.21
500.43
487.77
488.32
468.23
444.34
417.74
Share Capital
186.19
186.19
186.19
186.19
186.20
186.20
186.20
186.20
186.20
186.20
Total Reserves
196.54
232.49
290.31
322.02
314.24
301.58
302.13
282.03
258.14
231.54
Non-Current Liabilities
34.14
78.17
82.90
71.24
87.58
98.75
73.79
101.51
125.60
176.69
Secured Loans
0.00
34.72
44.58
38.87
0.00
19.69
23.15
75.37
107.25
169.00
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
27.88
20.42
15.62
10.05
8.87
4.55
3.86
3.46
3.42
0.00
Current Liabilities
97.86
59.86
33.73
54.88
69.73
62.78
110.06
74.89
57.42
29.22
Trade Payables
7.86
4.14
3.16
0.81
0.97
0.51
0.76
0.56
1.09
0.84
Other Current Liabilities
69.27
33.85
24.14
48.56
38.02
17.48
64.87
40.22
36.95
12.47
Short Term Borrowings
17.80
17.12
0.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.93
4.74
5.61
5.51
30.74
44.78
44.43
34.11
19.37
15.91
Total Liabilities
514.72
556.69
593.14
634.33
657.74
649.30
672.17
644.63
627.36
623.65
Net Block
465.85
497.43
517.82
553.04
572.34
574.02
575.73
576.64
581.40
585.48
Gross Block
662.39
650.84
630.35
628.09
616.72
616.44
616.39
615.50
615.78
615.52
Accumulated Depreciation
196.54
153.41
112.53
75.05
44.37
42.42
40.66
38.85
34.39
30.05
Non Current Assets
489.88
533.66
571.43
567.94
642.33
624.59
608.76
596.12
589.88
585.48
Capital Work in Progress
0.00
9.20
21.16
0.00
0.28
0.00
0.05
0.00
0.00
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.
24.03
27.03
32.45
14.90
69.71
50.58
32.98
19.47
8.49
0.00
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
24.84
23.02
21.72
66.39
15.41
24.71
63.41
48.50
37.47
38.18
Current Investments
0.00
0.00
0.00
22.12
0.00
6.03
51.97
35.47
23.76
22.42
Inventories
0.82
0.82
0.83
0.16
0.38
0.37
0.44
0.17
0.22
0.27
Sundry Debtors
7.12
7.23
5.15
3.73
1.37
1.29
1.71
1.05
3.87
6.06
Cash & Bank
2.82
1.76
2.35
31.87
6.94
10.81
4.66
7.73
4.52
3.68
Other Current Assets
14.08
2.43
1.34
1.38
6.72
6.21
4.63
4.09
5.10
5.75
Short Term Loans & Adv.
12.20
10.78
12.05
7.14
6.72
6.21
4.63
4.09
5.10
5.75
Net Current Assets
-73.02
-36.84
-12.01
11.51
-54.32
-38.07
-46.65
-26.38
-19.95
8.95
Total Assets
514.72
556.68
593.15
634.33
657.74
649.30
672.17
644.62
627.35
623.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
0.77
-3.05
33.16
71.40
68.76
75.03
69.85
71.63
61.21
51.22
PBT
-55.93
-57.35
3.48
60.92
83.92
81.40
65.70
53.80
42.63
40.35
Adjustment
51.36
49.26
44.54
35.06
10.44
11.01
14.80
20.53
21.91
21.38
Changes in Working Capital
6.26
3.77
1.40
2.60
-6.24
0.09
3.93
7.46
5.89
-3.31
Cash after chg. in Working capital
1.69
-4.31
49.43
98.59
88.13
92.50
84.43
81.79
70.43
58.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.92
1.27
-16.27
-27.19
-19.37
-17.47
-14.59
-10.16
-9.22
-7.21
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
0.43
2.36
-32.43
-12.76
-0.87
-0.27
-1.06
-0.12
-0.75
0.89
Net Fixed Assets
-2.46
-8.62
-23.55
-11.03
-0.59
0.02
-0.84
0.37
-0.20
0.62
Net Investments
0.00
0.00
22.12
-22.12
6.03
45.94
-16.50
-11.71
-1.34
-3.37
Others
2.89
10.98
-31.00
20.39
-6.31
-46.23
16.28
11.22
0.79
3.64
Cash from Financing Activity
-0.15
0.07
-26.50
-37.59
-77.97
-115.57
-55.48
-56.60
-58.28
-46.06
Net Cash Inflow / Outflow
1.06
-0.62
-25.78
21.05
-10.08
-40.81
13.31
14.92
2.18
6.05
Opening Cash & Equivalents
0.03
0.65
26.43
5.38
15.46
56.27
42.97
28.28
26.10
20.05
Closing Cash & Equivalent
1.09
0.03
0.65
26.43
5.38
15.46
56.27
43.20
28.28
26.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
20.56
22.49
25.59
27.29
26.88
26.20
26.23
25.15
23.86
22.44
ROA
-6.70%
-10.07%
0.37%
15.11%
12.20%
8.16%
6.36%
7.16%
5.99%
4.39%
ROE
-8.95%
-12.93%
0.46%
19.35%
16.14%
11.05%
8.76%
9.98%
8.69%
6.79%
ROCE
-10.29%
-9.94%
1.73%
11.87%
17.81%
16.77%
13.76%
11.99%
10.25%
9.79%
Fixed Asset Turnover
0.03
0.03
0.14
0.21
0.20
0.19
0.17
0.15
0.14
0.14
Receivable days
128.57
138.79
18.61
7.13
3.94
4.57
4.67
9.46
21.11
14.85
Inventory Days
14.77
18.54
2.07
0.75
1.10
1.23
1.03
0.73
1.04
1.09
Payable days
39.18
23.04
11.05
5.83
9.97
10.33
9.59
13.43
19.53
15.73
Cash Conversion Cycle
104.15
134.29
9.64
2.05
-4.93
-4.53
-3.89
-3.24
2.62
0.20
Total Debt/Equity
0.18
0.15
0.12
0.08
0.04
0.05
0.16
0.23
0.31
0.40
Interest Cover
-5.96
-7.19
1.59
23.38
11.26
10.07
6.10
4.43
3.46
3.35

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.