Nifty
Sensex
:
:
14355.45
48878.09
-16.45 (-0.11%)
-0.45 (0.00%)

Engineering - Construction

Rating :
58/99

BSE: 532481 | NSE: NOIDATOLL

6.10
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  6.10
  •  6.30
  •  6.05
  •  6.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26165
  •  1.60
  •  8.30
  •  2.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 115.44
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 167.38
  • N/A
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.37%
  • 12.41%
  • 49.85%
  • FII
  • DII
  • Others
  • 0%
  • 9.45%
  • 1.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.72
  • -28.32
  • 14.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.78
  • -40.78
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -19.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.53
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.41
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • -2.85
  • -7.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1.94
6.47
-70.02%
0.97
6.20
-84.35%
5.24
5.64
-7.09%
6.78
5.30
27.92%
Expenses
2.82
4.69
-39.87%
1.82
5.76
-68.40%
3.81
6.78
-43.81%
3.65
5.50
-33.64%
EBITDA
-0.88
1.78
-
-0.84
0.44
-
1.44
-1.14
-
3.13
-0.20
-
EBIDTM
-45.63%
27.51%
-86.74%
7.03%
27.38%
-20.26%
46.23%
-3.83%
Other Income
0.15
0.66
-77.27%
0.17
0.07
142.86%
3.96
0.23
1,621.74%
0.16
0.02
700.00%
Interest
0.00
-2.08
-
0.00
2.10
-100.00%
0.01
1.97
-99.49%
0.01
2.01
-99.50%
Depreciation
10.56
9.23
14.41%
10.46
11.89
-12.03%
10.34
9.80
5.51%
10.52
11.53
-8.76%
PBT
-11.29
-4.71
-
-11.13
-13.48
-
-4.95
-12.68
-
-7.23
-13.72
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.71
-100.00%
0.00
-7.22
-
PAT
-11.29
-4.71
-
-11.13
-13.48
-
-4.95
-13.39
-
-7.23
-6.50
-
PATM
-583.57%
-72.76%
-1,143.78%
-217.50%
-94.39%
-237.65%
-106.65%
-122.66%
EPS
-0.61
-0.25
-
-0.60
-0.72
-
-0.27
-0.72
-
-0.39
-0.35
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
14.93
24.69
20.36
16.28
87.05
130.47
123.33
119.71
107.63
94.96
85.85
Net Sales Growth
-36.76%
21.27%
25.06%
-81.30%
-33.28%
5.79%
3.02%
11.22%
13.34%
10.61%
 
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
14.93
24.69
20.36
16.28
87.05
130.47
123.33
119.71
107.63
94.96
85.85
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
12.10
17.91
25.30
25.76
42.86
37.38
36.54
32.31
34.14
26.93
24.44
Power & Fuel Cost
-
0.63
1.03
1.78
1.26
1.63
1.88
1.79
1.52
1.38
1.30
% Of Sales
-
2.55%
5.06%
10.93%
1.45%
1.25%
1.52%
1.50%
1.41%
1.45%
1.51%
Employee Cost
-
1.60
2.70
4.24
10.98
10.24
9.00
8.10
8.01
8.96
9.50
% Of Sales
-
6.48%
13.26%
26.04%
12.61%
7.85%
7.30%
6.77%
7.44%
9.44%
11.07%
Manufacturing Exp.
-
5.02
6.68
6.70
13.33
9.30
11.74
8.89
12.32
6.39
1.94
% Of Sales
-
20.33%
32.81%
41.15%
15.31%
7.13%
9.52%
7.43%
11.45%
6.73%
2.26%
General & Admin Exp.
-
10.62
13.41
11.06
14.85
14.13
12.66
13.28
12.00
9.99
11.50
% Of Sales
-
43.01%
65.86%
67.94%
17.06%
10.83%
10.27%
11.09%
11.15%
10.52%
13.40%
Selling & Distn. Exp.
-
0.03
1.43
1.95
0.84
0.56
0.45
0.24
0.28
0.18
0.17
% Of Sales
-
0.12%
7.02%
11.98%
0.96%
0.43%
0.36%
0.20%
0.26%
0.19%
0.20%
Miscellaneous Exp.
-
0.00
0.05
0.03
1.61
1.52
0.80
0.01
0.00
0.02
0.17
% Of Sales
-
0%
0.25%
0.18%
1.85%
1.17%
0.65%
0.01%
0%
0.02%
0.05%
EBITDA
2.85
6.78
-4.94
-9.48
44.19
93.09
86.79
87.40
73.49
68.03
61.41
EBITDA Margin
19.09%
27.46%
-24.26%
-58.23%
50.76%
71.35%
70.37%
73.01%
68.28%
71.64%
71.53%
Other Income
4.44
4.85
0.32
1.41
3.15
2.90
7.57
5.04
7.03
6.40
3.10
Interest
0.02
0.02
8.03
7.00
5.90
2.72
8.18
8.98
12.87
15.71
17.30
Depreciation
41.88
41.98
43.29
42.27
37.96
32.35
2.26
2.05
1.95
4.92
4.58
PBT
-34.60
-30.37
-55.93
-57.35
3.48
60.92
83.92
81.40
65.70
53.80
42.63
Tax
0.00
0.00
-20.06
0.53
1.20
-36.68
4.17
27.49
23.82
8.27
5.17
Tax Rate
0.00%
0.00%
35.87%
-0.92%
34.48%
-60.21%
4.97%
33.77%
36.26%
15.37%
12.13%
PAT
-34.60
-30.37
-35.90
-57.81
2.28
97.60
79.76
53.91
41.88
45.53
37.46
PAT before Minority Interest
-34.60
-30.37
-35.87
-57.87
2.28
97.60
79.76
53.91
41.88
45.53
37.46
Minority Interest
0.00
0.00
-0.03
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-231.75%
-123.01%
-176.33%
-355.10%
2.62%
74.81%
64.67%
45.03%
38.91%
47.95%
43.63%
PAT Growth
0.00%
-
-
-
-97.66%
22.37%
47.95%
28.72%
-8.02%
21.54%
 
EPS
-1.86
-1.63
-1.93
-3.10
0.12
5.24
4.28
2.90
2.25
2.45
2.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
352.37
382.74
418.69
476.51
508.21
500.43
487.77
488.32
468.23
444.34
Share Capital
186.19
186.19
186.19
186.19
186.19
186.20
186.20
186.20
186.20
186.20
Total Reserves
166.18
196.54
232.49
290.31
322.02
314.24
301.58
302.13
282.03
258.14
Non-Current Liabilities
34.67
33.98
78.17
82.90
71.24
87.58
98.75
73.79
101.51
125.60
Secured Loans
0.00
0.00
34.72
44.58
38.87
0.00
19.69
23.15
75.37
107.25
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
27.80
27.72
20.42
15.62
10.05
8.87
4.55
3.86
3.46
3.42
Current Liabilities
93.69
97.86
59.86
33.73
54.88
69.73
62.78
110.06
74.89
57.42
Trade Payables
6.59
7.86
4.14
3.16
0.81
0.97
0.51
0.76
0.56
1.09
Other Current Liabilities
62.81
69.27
33.85
24.14
48.56
38.02
17.48
64.87
40.22
36.95
Short Term Borrowings
17.80
17.80
17.12
0.83
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.48
2.93
4.74
5.61
5.51
30.74
44.78
44.43
34.11
19.37
Total Liabilities
480.71
514.56
556.69
593.14
634.33
657.74
649.30
672.17
644.63
627.36
Net Block
423.87
465.85
497.43
517.82
553.04
572.34
574.02
575.73
576.64
581.40
Gross Block
662.34
662.39
650.84
630.35
628.09
616.72
616.44
616.39
615.50
615.78
Accumulated Depreciation
238.46
196.54
153.41
112.53
75.05
44.37
42.42
40.66
38.85
34.39
Non Current Assets
447.79
489.88
533.66
571.43
567.94
642.33
624.59
608.76
596.12
589.88
Capital Work in Progress
0.00
0.00
9.20
21.16
0.00
0.28
0.00
0.05
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.
23.92
24.03
27.03
32.45
14.90
69.71
50.58
32.98
19.47
8.49
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
32.93
24.68
23.02
21.72
66.39
15.41
24.71
63.41
48.50
37.47
Current Investments
0.00
0.00
0.00
0.00
22.12
0.00
6.03
51.97
35.47
23.76
Inventories
0.49
0.66
0.82
0.83
0.16
0.38
0.37
0.44
0.17
0.22
Sundry Debtors
5.97
7.12
7.23
5.15
3.73
1.37
1.29
1.71
1.05
3.87
Cash & Bank
13.27
2.82
1.76
2.35
31.87
6.94
10.81
4.66
7.73
4.52
Other Current Assets
13.19
1.88
2.43
1.34
8.52
6.72
6.21
4.63
4.09
5.10
Short Term Loans & Adv.
11.78
12.20
10.78
12.05
7.14
6.72
6.21
4.63
4.09
5.10
Net Current Assets
-60.76
-73.18
-36.84
-12.01
11.51
-54.32
-38.07
-46.65
-26.38
-19.95
Total Assets
480.72
514.56
556.68
593.15
634.33
657.74
649.30
672.17
644.62
627.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
10.50
0.77
-3.05
33.16
71.40
68.76
75.03
69.85
71.63
61.21
PBT
-30.37
-55.93
-57.35
3.48
60.92
83.92
81.40
65.70
53.80
42.63
Adjustment
42.01
51.36
49.26
44.54
35.06
10.44
11.01
14.80
20.53
21.91
Changes in Working Capital
-1.56
6.26
3.77
1.40
2.60
-6.24
0.09
3.93
7.46
5.89
Cash after chg. in Working capital
10.08
1.69
-4.31
49.43
98.59
88.13
92.50
84.43
81.79
70.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.42
-0.92
1.27
-16.27
-27.19
-19.37
-17.47
-14.59
-10.16
-9.22
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
0.00
0.43
2.36
-32.43
-12.76
-0.87
-0.27
-1.06
-0.12
-0.75
Net Fixed Assets
0.03
-2.46
-8.62
-23.55
-11.03
-0.59
0.02
-0.84
0.37
-0.20
Net Investments
0.00
0.00
0.00
22.12
-22.12
6.03
45.94
-16.50
-11.71
-1.34
Others
-0.03
2.89
10.98
-31.00
20.39
-6.31
-46.23
16.28
11.22
0.79
Cash from Financing Activity
-0.02
-0.15
0.07
-26.50
-37.59
-77.97
-115.57
-55.48
-56.60
-58.28
Net Cash Inflow / Outflow
10.47
1.06
-0.62
-25.78
21.05
-10.08
-40.81
13.31
14.92
2.18
Opening Cash & Equivalents
1.09
0.03
0.65
26.43
5.38
15.46
56.27
42.97
28.28
26.10
Closing Cash & Equivalent
11.56
1.09
0.03
0.65
26.43
5.38
15.46
56.27
43.20
28.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
18.93
20.56
22.49
25.59
27.29
26.88
26.20
26.23
25.15
23.86
ROA
-6.10%
-6.70%
-10.07%
0.37%
15.11%
12.20%
8.16%
6.36%
7.16%
5.99%
ROE
-8.26%
-8.95%
-12.93%
0.46%
19.35%
16.14%
11.05%
8.76%
9.98%
8.69%
ROCE
-6.99%
-10.29%
-9.94%
1.73%
11.87%
17.81%
16.77%
13.76%
11.99%
10.25%
Fixed Asset Turnover
0.04
0.03
0.03
0.14
0.21
0.20
0.19
0.17
0.15
0.14
Receivable days
96.71
128.57
138.79
18.61
7.13
3.94
4.57
4.67
9.46
21.11
Inventory Days
8.48
13.32
18.54
2.07
0.75
1.10
1.23
1.03
0.73
1.04
Payable days
52.85
39.18
23.04
11.05
5.83
9.97
10.33
9.59
13.43
19.53
Cash Conversion Cycle
52.34
102.70
134.29
9.64
2.05
-4.93
-4.53
-3.89
-3.24
2.62
Total Debt/Equity
0.19
0.18
0.15
0.12
0.08
0.04
0.05
0.16
0.23
0.31
Interest Cover
-1259.13
-5.96
-7.19
1.59
23.38
11.26
10.07
6.10
4.43
3.46

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.