Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Construction - Real Estate

Rating :
38/99

BSE: 511411 | NSE: PEERABASAN

71.00
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  71.00
  •  71.00
  •  71.00
  •  71.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  0.01
  •  105.00
  •  33.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 157.62
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,206.68
  • 0.35%
  • 0.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 22.69%
  • 1.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.04
  • 12.20
  • 25.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.87
  • 2.72
  • 14.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.58
  • -16.15
  • -24.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 122.14
  • 185.60
  • 156.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 1.09
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.29
  • 21.98
  • 25.36

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
62.98
65.41
-3.72%
29.15
50.28
-42.02%
123.07
63.70
93.20%
112.44
114.98
-2.21%
Expenses
61.12
59.87
2.09%
30.42
33.75
-9.87%
98.44
35.33
178.63%
95.49
102.88
-7.18%
EBITDA
1.86
5.54
-66.43%
-1.27
16.52
-
24.63
28.37
-13.18%
16.95
12.10
40.08%
EBIDTM
2.95%
8.47%
-4.36%
32.87%
20.01%
44.54%
15.08%
10.52%
Other Income
2.13
2.21
-3.62%
0.86
1.21
-28.93%
0.40
1.30
-69.23%
0.93
5.44
-82.90%
Interest
34.18
29.22
16.97%
30.61
26.65
14.86%
31.54
2.99
954.85%
29.85
36.89
-19.08%
Depreciation
4.09
5.77
-29.12%
4.03
5.45
-26.06%
5.47
3.86
41.71%
5.67
10.93
-48.12%
PBT
-34.29
-27.24
-
-35.05
-14.36
-
-11.97
22.82
-
-17.64
-30.28
-
Tax
0.10
-0.13
-
-1.13
0.45
-
14.19
-13.16
-
1.97
-0.19
-
PAT
-34.39
-27.11
-
-33.93
-14.81
-
-26.17
35.98
-
-19.61
-30.09
-
PATM
-54.60%
-41.46%
-116.38%
-29.47%
-21.26%
56.48%
-17.44%
-26.17%
EPS
-10.38
-8.03
-
-11.09
-3.94
-
-8.93
18.64
-
-5.82
-8.36
-

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
327.64
351.20
308.74
179.24
193.74
197.49
154.09
152.62
156.16
159.59
162.06
Net Sales Growth
11.30%
13.75%
72.25%
-7.48%
-1.90%
28.17%
0.96%
-2.27%
-2.15%
-1.52%
 
Cost Of Goods Sold
-25.79
196.47
172.90
106.47
61.74
45.36
77.00
48.39
76.98
70.30
75.43
Gross Profit
353.43
154.72
135.85
72.76
131.99
152.13
77.09
104.23
79.18
89.29
86.63
GP Margin
107.87%
44.05%
44.00%
40.59%
68.13%
77.03%
50.03%
68.29%
50.70%
55.95%
53.46%
Total Expenditure
285.47
290.97
251.68
149.06
126.61
144.83
108.13
106.84
109.30
113.82
116.66
Power & Fuel Cost
-
10.84
0.19
0.25
0.42
0.22
0.33
0.42
0.42
0.54
0.25
% Of Sales
-
3.09%
0.06%
0.14%
0.22%
0.11%
0.21%
0.28%
0.27%
0.34%
0.15%
Employee Cost
-
32.96
29.62
17.96
13.42
12.30
11.05
15.16
16.71
19.87
9.91
% Of Sales
-
9.38%
9.59%
10.02%
6.93%
6.23%
7.17%
9.93%
10.70%
12.45%
6.12%
Manufacturing Exp.
-
0.58
1.37
0.68
35.78
60.59
1.58
0.85
0.93
4.57
0.82
% Of Sales
-
0.17%
0.44%
0.38%
18.47%
30.68%
1.03%
0.56%
0.60%
2.86%
0.51%
General & Admin Exp.
-
21.35
17.45
17.26
8.07
8.83
12.15
12.07
11.82
15.63
9.62
% Of Sales
-
6.08%
5.65%
9.63%
4.17%
4.47%
7.89%
7.91%
7.57%
9.79%
5.94%
Selling & Distn. Exp.
-
6.19
4.96
1.46
1.04
1.30
0.86
1.42
0.85
1.14
0.73
% Of Sales
-
1.76%
1.61%
0.81%
0.54%
0.66%
0.56%
0.93%
0.54%
0.71%
0.45%
Miscellaneous Exp.
-
22.59
25.20
4.98
6.13
16.22
5.15
28.54
1.59
1.76
0.73
% Of Sales
-
6.43%
8.16%
2.78%
3.16%
8.21%
3.34%
18.70%
1.02%
1.10%
12.29%
EBITDA
42.17
60.23
57.06
30.18
67.13
52.66
45.96
45.78
46.86
45.77
45.40
EBITDA Margin
12.87%
17.15%
18.48%
16.84%
34.65%
26.66%
29.83%
30.00%
30.01%
28.68%
28.01%
Other Income
4.32
2.22
2.78
6.92
8.99
6.57
4.17
4.93
6.01
5.47
6.44
Interest
126.18
117.77
67.79
32.88
62.88
54.51
45.55
46.37
49.67
45.27
39.20
Depreciation
19.26
15.90
24.77
0.30
10.43
1.04
0.91
0.66
0.70
0.88
0.67
PBT
-98.95
-71.22
-32.72
3.92
2.82
3.68
3.68
3.67
2.50
5.09
11.98
Tax
15.13
16.49
-12.20
1.41
1.18
1.40
1.11
0.98
1.29
1.85
3.83
Tax Rate
-15.29%
-23.15%
37.29%
35.97%
41.84%
38.15%
30.16%
26.70%
51.60%
59.87%
38.38%
PAT
-114.10
-56.13
-13.56
2.51
1.97
2.27
2.57
2.69
1.22
1.24
5.74
PAT before Minority Interest
-77.18
-87.70
-20.52
2.51
1.64
2.27
2.57
2.69
1.22
1.24
6.15
Minority Interest
36.92
31.57
6.96
0.00
0.33
0.00
0.00
0.00
0.00
0.00
-0.41
PAT Margin
-34.82%
-15.98%
-4.39%
1.40%
1.02%
1.15%
1.67%
1.76%
0.78%
0.78%
3.54%
PAT Growth
0.00%
-
-
27.41%
-13.22%
-11.67%
-4.46%
120.49%
-1.61%
-78.40%
 
EPS
-51.40
-25.28
-6.11
1.13
0.89
1.02
1.16
1.21
0.55
0.56
2.59

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
261.74
321.89
399.96
449.96
421.73
419.70
418.34
415.10
414.52
419.30
Share Capital
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
Total Reserves
239.54
299.69
377.76
427.76
399.53
397.50
396.14
392.90
392.32
397.10
Non-Current Liabilities
995.92
1,011.33
800.15
1,054.63
620.90
418.87
391.17
235.61
232.23
222.89
Secured Loans
1,014.49
1,044.90
763.69
763.73
390.80
331.05
258.66
195.99
65.96
65.34
Unsecured Loans
1.30
0.00
1.10
0.00
0.00
0.00
0.00
0.00
164.90
152.25
Long Term Provisions
1.62
2.22
2.13
1.95
1.40
1.21
1.07
1.04
0.96
0.76
Current Liabilities
417.69
518.36
476.69
226.49
270.96
323.79
295.74
382.10
507.42
474.42
Trade Payables
131.24
152.29
76.01
61.42
63.81
67.37
46.85
44.40
64.30
103.57
Other Current Liabilities
237.25
303.28
340.43
101.24
68.49
146.15
141.00
176.86
161.91
188.48
Short Term Borrowings
44.21
58.48
56.34
60.77
133.21
105.50
102.82
153.02
274.45
173.64
Short Term Provisions
4.98
4.30
3.91
3.05
5.44
4.77
5.06
7.82
6.76
8.73
Total Liabilities
1,690.48
1,895.78
1,727.95
1,732.90
1,315.74
1,164.51
1,107.40
1,034.96
1,156.32
1,118.76
Net Block
849.74
845.93
722.42
236.05
227.34
227.68
227.85
227.87
226.60
250.36
Gross Block
901.56
882.02
740.96
246.99
235.54
237.11
236.20
235.56
233.55
254.37
Accumulated Depreciation
51.81
36.09
18.54
10.94
8.20
9.43
8.35
7.70
6.95
4.01
Non Current Assets
1,034.54
1,109.45
1,119.97
976.25
760.80
624.50
547.53
527.52
523.78
531.59
Capital Work in Progress
36.10
46.25
158.36
503.31
203.73
154.59
92.39
71.55
56.04
48.26
Non Current Investment
136.40
133.42
137.46
174.83
220.94
212.60
199.20
199.24
199.26
199.27
Long Term Loans & Adv.
12.30
83.85
101.73
62.05
108.79
28.19
25.79
25.94
39.30
31.93
Other Non Current Assets
0.00
0.00
0.00
0.01
0.00
1.44
2.29
2.93
2.58
1.77
Current Assets
655.93
786.33
607.98
756.63
554.91
537.66
557.54
505.14
628.13
581.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
426.11
506.92
232.89
355.86
277.97
281.01
243.31
196.73
153.12
88.50
Sundry Debtors
34.56
115.81
138.09
92.07
92.70
67.04
75.04
71.13
102.39
84.61
Cash & Bank
15.75
23.75
15.24
50.74
8.41
13.84
30.43
31.92
53.07
86.85
Other Current Assets
179.51
2.80
0.61
0.46
175.83
175.76
208.76
205.36
319.55
321.56
Short Term Loans & Adv.
178.16
137.06
221.15
257.50
174.82
175.02
208.24
198.42
313.87
318.43
Net Current Assets
238.24
267.98
131.29
530.14
283.95
213.86
261.80
123.03
120.71
107.10
Total Assets
1,690.47
1,895.78
1,727.95
1,732.91
1,315.75
1,164.52
1,107.40
1,034.98
1,156.32
1,118.75

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
142.93
-254.53
-16.40
41.36
23.02
16.21
51.51
196.70
-117.82
30.04
PBT
-74.39
-33.16
3.39
2.82
3.68
3.68
3.67
2.50
5.09
11.98
Adjustment
133.27
29.11
31.17
67.57
44.77
39.61
41.00
42.27
39.29
32.28
Changes in Working Capital
86.99
-223.82
-51.39
-27.13
-23.84
-24.18
8.71
153.72
-158.49
-6.74
Cash after chg. in Working capital
145.86
-227.88
-16.83
43.25
24.60
19.12
53.39
198.49
-114.11
37.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.93
-26.65
0.43
-1.89
-1.58
-2.91
-1.88
-1.79
-3.71
-7.48
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
-8.25
54.33
-93.10
-270.84
-57.72
-75.11
-14.03
-15.22
15.66
-11.26
Net Fixed Assets
18.02
-0.10
19.44
-14.27
-128.35
0.00
0.09
-0.04
1.62
29.05
Net Investments
0.12
0.65
0.10
-0.03
-276.38
0.00
0.00
0.00
0.00
-0.43
Others
-26.39
53.78
-112.64
-256.54
347.01
-75.11
-14.12
-15.18
14.04
-39.88
Cash from Financing Activity
-139.53
210.12
82.62
247.96
29.26
42.31
-38.97
-202.64
68.38
19.36
Net Cash Inflow / Outflow
-4.84
9.93
-26.88
18.48
-5.44
-16.59
-1.48
-21.16
-33.77
38.13
Opening Cash & Equivalents
11.74
1.81
28.69
8.41
13.84
30.43
31.92
53.07
86.85
48.71
Closing Cash & Equivalent
6.90
11.74
1.81
50.74
8.41
13.84
30.43
31.92
53.07
86.85

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.)
117.90
145.00
180.16
202.67
189.95
187.99
187.39
185.94
184.73
186.33
ROA
-4.89%
-1.13%
0.14%
0.11%
0.18%
0.23%
0.25%
0.11%
0.11%
0.60%
ROE
-30.05%
-5.69%
0.59%
0.38%
0.54%
0.62%
0.65%
0.30%
0.30%
1.49%
ROCE
3.38%
2.64%
2.94%
5.89%
6.43%
5.99%
6.25%
5.98%
5.55%
6.30%
Fixed Asset Turnover
0.39
0.38
0.36
0.80
0.84
0.65
0.65
0.67
0.65
0.70
Receivable days
78.14
150.08
234.35
174.06
147.61
168.27
174.79
202.79
213.84
197.66
Inventory Days
484.85
437.31
599.46
597.06
516.55
620.97
526.18
408.85
276.30
144.01
Payable days
130.74
1071.83
196.38
577.79
197.55
226.28
248.49
205.67
314.49
292.10
Cash Conversion Cycle
432.24
-484.44
637.43
193.32
466.61
562.96
452.49
405.96
175.65
49.57
Total Debt/Equity
4.07
3.44
2.07
1.84
1.25
1.06
0.89
0.98
1.26
0.97
Interest Cover
0.40
0.52
1.12
1.04
1.07
1.08
1.08
1.05
1.07
1.25

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.