Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Construction - Real Estate

Rating :
53/99

BSE: 531746 | NSE: PRAENG

26.75
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  26.75
  •  26.75
  •  26.75
  •  27.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4261
  •  1.14
  •  30.60
  •  10.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 189.95
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 347.01
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.59%
  • 17.03%
  • 48.23%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 1.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.78
  • -9.40
  • -8.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 193.35
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.54
  • -7.66
  • 22.94

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.14
  • 0.16
  • 0.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -59.69
  • -27.13
  • -98.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
20.80
5.79
259.24%
2.78
6.94
-59.94%
7.51
5.52
36.05%
11.58
53.56
-78.38%
Expenses
25.80
8.98
187.31%
6.63
7.80
-15.00%
8.53
6.64
28.46%
25.96
53.27
-51.27%
EBITDA
-4.99
-3.19
-
-3.86
-0.86
-
-1.02
-1.12
-
-14.38
0.30
-
EBIDTM
-24.00%
-55.11%
-138.98%
-12.46%
-13.56%
-20.27%
-124.14%
0.55%
Other Income
0.52
0.73
-28.77%
0.74
0.56
32.14%
0.92
0.68
35.29%
16.94
0.77
2,100.00%
Interest
0.04
1.03
-96.12%
1.63
0.98
66.33%
0.55
0.98
-43.88%
0.98
0.88
11.36%
Depreciation
0.96
1.02
-5.88%
0.95
1.02
-6.86%
0.95
1.01
-5.94%
0.99
1.02
-2.94%
PBT
-5.47
-4.50
-
-5.70
-2.29
-
-1.61
-2.42
-
0.59
-0.83
-
Tax
0.06
0.09
-33.33%
-0.14
0.09
-
0.52
0.05
940.00%
0.07
0.08
-12.50%
PAT
-5.53
-4.59
-
-5.56
-2.39
-
-2.12
-2.48
-
0.52
-0.91
-
PATM
-26.58%
-79.28%
-200.22%
-34.43%
-28.26%
-44.84%
4.53%
-1.70%
EPS
-0.92
-0.68
-
-0.95
-0.35
-
-0.32
-0.34
-
0.07
-0.23
-

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
42.67
29.83
93.05
38.37
50.05
48.88
41.21
68.59
92.56
109.15
67.04
Net Sales Growth
-40.58%
-67.94%
142.51%
-23.34%
2.39%
18.61%
-39.92%
-25.90%
-15.20%
62.81%
 
Cost Of Goods Sold
33.52
16.44
73.65
27.07
34.32
33.12
26.55
55.24
77.75
92.89
61.52
Gross Profit
9.15
13.38
19.40
11.30
15.73
15.76
14.66
13.35
14.80
16.26
5.53
GP Margin
21.43%
44.85%
20.85%
29.45%
31.43%
32.24%
35.57%
19.46%
15.99%
14.90%
8.25%
Total Expenditure
66.92
49.38
86.65
32.66
48.34
48.97
43.07
73.79
106.39
124.03
85.31
Power & Fuel Cost
-
3.15
1.84
1.09
2.03
2.36
2.46
2.81
3.01
3.88
4.56
% Of Sales
-
10.56%
1.98%
2.84%
4.06%
4.83%
5.97%
4.10%
3.25%
3.55%
6.80%
Employee Cost
-
3.28
2.66
1.32
3.27
3.87
4.26
5.66
6.17
5.89
6.15
% Of Sales
-
11.00%
2.86%
3.44%
6.53%
7.92%
10.34%
8.25%
6.67%
5.40%
9.17%
Manufacturing Exp.
-
5.56
4.39
1.69
5.77
5.35
5.42
5.96
5.09
4.98
5.33
% Of Sales
-
18.64%
4.72%
4.40%
11.53%
10.95%
13.15%
8.69%
5.50%
4.56%
7.95%
General & Admin Exp.
-
9.61
3.72
1.20
2.66
4.16
4.16
3.17
3.71
3.09
3.12
% Of Sales
-
32.22%
4.00%
3.13%
5.31%
8.51%
10.09%
4.62%
4.01%
2.83%
4.65%
Selling & Distn. Exp.
-
0.39
0.39
0.26
0.28
0.08
0.23
0.96
0.15
0.63
1.88
% Of Sales
-
1.31%
0.42%
0.68%
0.56%
0.16%
0.56%
1.40%
0.16%
0.58%
2.80%
Miscellaneous Exp.
-
10.95
0.00
0.03
0.00
0.03
0.00
0.00
10.50
12.67
1.88
% Of Sales
-
36.71%
0%
0.08%
0%
0.06%
0%
0%
11.34%
11.61%
4.12%
EBITDA
-24.25
-19.55
6.40
5.71
1.71
-0.09
-1.86
-5.20
-13.83
-14.88
-18.27
EBITDA Margin
-56.83%
-65.54%
6.88%
14.88%
3.42%
-0.18%
-4.51%
-7.58%
-14.94%
-13.63%
-27.25%
Other Income
19.12
18.91
2.14
1.06
3.37
4.87
4.69
4.59
7.67
2.35
5.63
Interest
3.20
3.96
5.14
5.96
5.12
15.46
18.62
15.92
14.46
5.92
1.34
Depreciation
3.85
4.03
4.11
3.99
4.13
4.25
5.07
5.75
6.41
6.38
3.58
PBT
-12.19
-8.64
-0.71
-3.18
-4.18
-14.93
-20.86
-22.28
-27.03
-24.83
-17.57
Tax
0.51
0.30
0.60
0.91
0.90
-0.90
0.76
2.04
2.46
-0.15
-5.77
Tax Rate
-4.18%
-3.47%
-84.51%
-28.62%
-21.53%
6.03%
-3.99%
-9.16%
-9.10%
0.60%
32.84%
PAT
-12.69
-9.42
-2.49
-5.07
-5.08
-14.03
-19.82
-24.32
-29.49
-24.93
-12.19
PAT before Minority Interest
-12.20
-9.42
-2.49
-5.07
-5.08
-14.03
-19.82
-24.32
-29.49
-24.67
-11.80
Minority Interest
0.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.26
-0.39
PAT Margin
-29.74%
-31.58%
-2.68%
-13.21%
-10.15%
-28.70%
-48.10%
-35.46%
-31.86%
-22.84%
-18.18%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-1.82
-1.35
-0.36
-0.73
-0.73
-2.01
-2.84
-3.48
-4.22
-3.57
-1.74

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
556.43
567.08
569.57
574.63
579.23
597.87
620.09
643.73
625.98
654.60
Share Capital
69.94
69.94
69.94
69.94
69.94
69.94
69.94
69.94
69.94
69.94
Total Reserves
486.50
497.15
499.63
504.69
509.30
527.94
550.16
573.79
556.05
584.66
Non-Current Liabilities
169.49
165.52
161.87
158.30
155.92
158.19
159.13
183.69
229.57
256.09
Secured Loans
153.61
149.93
146.88
144.06
142.57
143.90
146.69
173.55
91.08
117.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134.93
134.96
Long Term Provisions
0.94
0.94
0.94
0.94
0.95
0.99
0.84
0.53
0.55
0.34
Current Liabilities
216.30
419.44
485.85
494.15
546.92
546.56
501.29
460.62
434.80
413.23
Trade Payables
157.67
170.82
183.28
189.83
225.53
234.58
220.26
239.64
251.89
255.59
Other Current Liabilities
39.95
226.97
283.69
285.43
300.12
289.03
263.39
211.48
173.10
148.43
Short Term Borrowings
18.69
20.15
17.38
17.39
19.77
21.46
11.30
3.15
3.41
2.83
Short Term Provisions
0.00
1.50
1.50
1.50
1.50
1.50
6.34
6.34
6.39
6.39
Total Liabilities
942.64
1,152.75
1,218.02
1,227.90
1,283.01
1,303.77
1,281.74
1,289.94
1,293.14
1,326.97
Net Block
128.42
132.40
134.47
132.32
135.24
139.10
144.21
149.15
156.31
55.13
Gross Block
165.04
165.19
163.64
157.63
156.42
156.08
156.19
155.41
196.32
85.69
Accumulated Depreciation
36.62
32.79
29.17
25.32
21.19
16.98
11.99
6.27
40.01
30.56
Non Current Assets
337.79
510.03
509.16
498.95
501.03
482.05
472.18
459.09
461.92
453.07
Capital Work in Progress
110.87
274.67
271.20
271.39
266.11
235.94
215.40
196.98
180.47
270.60
Non Current Investment
56.77
56.77
56.77
56.76
56.77
56.96
57.25
56.99
56.96
56.69
Long Term Loans & Adv.
41.72
46.19
46.73
38.49
42.92
50.05
55.32
55.97
68.19
70.66
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
604.86
642.72
708.86
728.95
781.98
821.73
809.55
830.83
831.22
873.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.15
0.14
0.13
0.00
0.00
Inventories
449.11
451.05
507.20
519.84
544.22
566.06
546.95
554.53
547.17
578.14
Sundry Debtors
131.80
169.17
177.97
175.62
192.24
207.56
208.41
221.48
237.65
243.62
Cash & Bank
7.94
3.13
3.18
3.60
5.11
5.34
4.88
2.47
2.07
6.71
Other Current Assets
16.01
0.04
0.05
0.06
40.40
42.61
49.18
52.22
44.33
45.43
Short Term Loans & Adv.
15.96
19.34
20.46
29.83
40.12
42.35
48.89
52.04
44.33
45.43
Net Current Assets
388.56
223.28
223.01
234.81
235.06
275.16
308.26
370.22
396.42
460.67
Total Assets
942.65
1,152.75
1,218.02
1,227.90
1,283.01
1,303.78
1,281.73
1,289.92
1,293.14
1,326.97

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
7.15
4.76
6.55
15.03
48.99
33.00
56.18
52.50
1.79
18.05
PBT
-9.13
-1.88
-3.18
-4.18
-14.93
-20.86
-22.28
-27.03
-24.83
-17.57
Adjustment
7.93
9.23
9.92
8.10
19.65
23.58
21.61
31.32
21.07
5.44
Changes in Working Capital
8.36
-2.98
-0.40
6.17
44.78
29.63
57.87
50.25
6.56
33.40
Cash after chg. in Working capital
7.17
4.36
6.34
10.09
49.51
32.35
57.20
54.54
2.81
21.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
0.39
0.22
4.93
-0.52
0.65
-1.02
-2.04
-1.01
-3.23
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
-0.60
-5.48
-5.94
-6.47
-30.24
-20.29
-19.53
-16.84
-21.43
-17.41
Net Fixed Assets
164.44
-4.56
-5.38
-6.07
-18.12
-20.45
-19.20
23.02
-20.50
-40.32
Net Investments
0.00
0.00
-0.01
0.00
0.23
-0.01
-0.01
-0.20
0.00
6.30
Others
-165.04
-0.92
-0.55
-0.40
-12.35
0.17
-0.32
-39.66
-0.93
16.61
Cash from Financing Activity
-1.74
0.67
-1.03
-10.08
-18.98
-12.24
-34.24
-34.85
15.00
-5.42
Net Cash Inflow / Outflow
4.81
-0.05
-0.41
-1.52
-0.23
0.46
2.41
0.81
-4.64
-4.78
Opening Cash & Equivalents
3.13
3.18
3.60
5.11
5.34
4.88
2.47
1.66
6.71
11.49
Closing Cash & Equivalent
7.94
3.13
3.18
3.60
5.11
5.34
4.88
2.47
2.07
6.71

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.)
79.56
81.09
81.44
82.16
82.82
85.49
88.67
92.05
89.51
93.60
ROA
-0.90%
-0.21%
-0.41%
-0.40%
-1.08%
-1.53%
-1.89%
-2.28%
-1.88%
-0.90%
ROE
-1.68%
-0.44%
-0.89%
-0.88%
-2.38%
-3.26%
-3.85%
-4.65%
-3.85%
-1.79%
ROCE
-0.70%
0.43%
0.24%
0.12%
0.06%
-0.05%
-0.70%
-1.37%
-2.02%
-1.70%
Fixed Asset Turnover
0.18
0.57
0.24
0.32
0.31
0.26
0.44
0.53
0.77
0.81
Receivable days
1841.44
680.84
1681.92
1341.47
1492.74
1841.98
1143.84
905.30
804.69
1426.88
Inventory Days
5507.57
1879.42
4885.35
3880.27
4145.44
4928.58
2930.81
2172.32
1881.55
3033.24
Payable days
3645.69
877.49
2515.51
2208.77
1699.44
1856.73
1094.90
899.84
743.51
1075.45
Cash Conversion Cycle
3703.33
1682.77
4051.76
3012.98
3938.75
4913.83
2979.75
2177.78
1942.73
3384.67
Total Debt/Equity
0.31
0.33
0.34
0.34
0.36
0.44
0.44
0.42
0.47
0.46
Interest Cover
-1.30
0.63
0.30
0.18
0.03
-0.02
-0.40
-0.87
-3.20
-12.09

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.