Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Engineering - Construction

Rating :
N/A

BSE: 533605 | NSE: SETUINFRA

1.10
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1.20
  •  1.20
  •  1.10
  •  1.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  134425
  •  1.48
  •  1.40
  •  0.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.57
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 81.51
  • N/A
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.42%
  • 4.68%
  • 58.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.98
  • -4.71
  • -18.38

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
  • 7.36
  • 12.99
  • 11.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.48
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 6.18
  • 4.41

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
7.31
28.80
-74.62%
9.29
26.28
-64.65%
57.26
0.00
0
34.96
0.00
0
Expenses
8.36
37.79
-77.88%
33.10
33.77
-1.98%
76.53
0.00
0
40.33
0.00
0
EBITDA
-1.04
-8.98
-
-23.81
-7.49
-
-19.26
0.00
-
-5.37
0.00
-
EBIDTM
-14.28%
-31.19%
-256.41%
-28.51%
-33.64%
0.00%
-15.36%
0.00%
Other Income
0.10
0.21
-52.38%
0.06
0.12
-50.00%
0.84
0.00
0
0.51
0.00
0
Interest
0.10
0.45
-77.78%
0.06
2.03
-97.04%
-0.22
0.00
-
0.97
0.00
0
Depreciation
0.29
0.41
-29.27%
0.28
0.35
-20.00%
0.21
0.00
0
0.41
0.00
0
PBT
-1.33
-9.63
-
-24.09
-9.75
-
-18.42
0.00
-
-6.24
0.00
-
Tax
0.03
0.00
0
0.00
0.00
0
0.19
0.00
0
0.00
0.00
0
PAT
-1.36
-9.63
-
-24.09
-9.75
-
-18.61
0.00
-
-6.24
0.00
-
PATM
-18.57%
-33.44%
-259.43%
-37.12%
-32.49%
0.00%
-17.85%
0.00%
EPS
-0.11
-0.77
-
-1.92
-0.78
-
-1.48
0.00
-
-0.50
0.00
-

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
-
154.35
258.34
283.91
217.95
196.47
158.73
214.63
223.26
182.34
126.91
Net Sales Growth
-
-40.25%
-9.01%
30.26%
10.93%
23.78%
-26.04%
-3.87%
22.44%
43.68%
 
Cost Of Goods Sold
-
5.56
13.61
1.42
-6.34
-22.53
-17.22
12.11
-17.94
-4.72
0.00
Gross Profit
-
148.79
244.73
282.48
224.29
219.00
175.96
202.52
241.21
187.06
126.91
GP Margin
-
96.40%
94.73%
99.50%
102.91%
111.47%
110.85%
94.36%
108.04%
102.59%
100%
Total Expenditure
-
195.08
250.38
267.09
207.09
183.87
155.74
192.13
211.90
170.62
111.00
Power & Fuel Cost
-
0.01
0.04
0.09
0.10
0.29
0.45
0.51
0.63
0.32
0.45
% Of Sales
-
0.01%
0.02%
0.03%
0.05%
0.15%
0.28%
0.24%
0.28%
0.18%
0.35%
Employee Cost
-
1.48
1.34
1.27
1.45
2.64
3.46
3.45
2.97
1.74
1.07
% Of Sales
-
0.96%
0.52%
0.45%
0.67%
1.34%
2.18%
1.61%
1.33%
0.95%
0.84%
Manufacturing Exp.
-
144.97
233.10
260.69
209.33
198.49
163.24
167.89
219.45
166.57
105.00
% Of Sales
-
93.92%
90.23%
91.82%
96.04%
101.03%
102.84%
78.22%
98.29%
91.35%
82.74%
General & Admin Exp.
-
7.35
2.28
3.17
2.33
3.28
2.95
4.47
3.72
3.10
2.80
% Of Sales
-
4.76%
0.88%
1.12%
1.07%
1.67%
1.86%
2.08%
1.67%
1.70%
2.21%
Selling & Distn. Exp.
-
0.01
0.02
0.44
0.22
1.70
2.87
3.71
3.07
3.18
1.68
% Of Sales
-
0.01%
0.01%
0.15%
0.10%
0.87%
1.81%
1.73%
1.38%
1.74%
1.32%
Miscellaneous Exp.
-
35.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.43
1.68
% Of Sales
-
23.13%
0%
0%
0%
0%
0%
0%
0%
0.24%
0%
EBITDA
-
-40.73
7.96
16.82
10.86
12.60
2.99
22.50
11.36
11.72
15.91
EBITDA Margin
-
-26.39%
3.08%
5.92%
4.98%
6.41%
1.88%
10.48%
5.09%
6.43%
12.54%
Other Income
-
1.78
2.11
2.43
6.16
0.80
1.53
1.31
3.16
2.35
2.14
Interest
-
3.36
8.04
6.90
6.22
6.95
6.59
5.50
5.21
2.68
1.70
Depreciation
-
1.39
1.97
2.03
1.07
0.81
0.65
0.78
0.76
0.64
2.64
PBT
-
-43.70
0.07
10.32
9.73
5.64
-2.71
17.52
8.55
10.75
13.71
Tax
-
0.29
-0.06
3.26
2.57
2.52
1.87
5.70
2.78
3.78
4.44
Tax Rate
-
-0.66%
-85.71%
31.59%
26.41%
44.92%
-67.51%
32.76%
32.90%
37.24%
29.56%
PAT
-
-43.99
0.13
7.06
7.13
3.95
-0.84
8.51
5.66
6.37
10.58
PAT before Minority Interest
-
-43.99
0.13
7.06
7.17
3.10
-4.64
11.69
5.66
6.37
10.58
Minority Interest
-
0.00
0.00
0.00
-0.04
0.85
3.80
-3.18
0.00
0.00
0.00
PAT Margin
-
-28.50%
0.05%
2.49%
3.27%
2.01%
-0.53%
3.96%
2.54%
3.49%
8.34%
PAT Growth
-
-
-98.16%
-0.98%
80.51%
-
-
50.35%
-11.15%
-39.79%
 
EPS
-
-3.50
0.01
0.56
0.57
0.31
-0.07
0.68
0.45
0.51
0.84

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
84.07
126.89
126.74
120.27
114.22
110.27
114.85
105.99
100.07
32.49
Share Capital
12.57
12.57
12.57
12.57
12.57
12.57
12.57
12.57
12.57
8.22
Total Reserves
71.50
114.33
114.17
107.70
101.65
97.70
98.54
89.69
87.50
24.27
Non-Current Liabilities
30.78
24.84
22.53
18.87
11.09
19.57
21.78
9.76
13.22
3.81
Secured Loans
0.00
1.28
2.98
4.09
2.62
12.84
16.83
3.77
9.42
0.28
Unsecured Loans
4.29
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.11
Long Term Provisions
0.05
0.43
0.49
0.46
0.46
0.45
0.45
0.54
0.77
0.49
Current Liabilities
93.63
105.04
101.94
124.95
112.56
107.24
63.28
65.59
86.95
39.43
Trade Payables
8.83
45.47
41.49
37.15
26.61
16.75
23.75
14.80
7.35
7.43
Other Current Liabilities
16.51
18.75
20.15
52.12
54.83
59.56
14.29
19.93
57.55
12.14
Short Term Borrowings
68.06
40.69
33.65
31.28
25.85
27.26
17.14
26.81
14.68
10.34
Short Term Provisions
0.22
0.13
6.65
4.40
5.27
3.68
8.11
4.05
7.37
9.52
Total Liabilities
208.52
256.79
251.23
264.99
238.39
238.45
205.08
183.33
201.09
77.85
Net Block
31.61
14.06
17.82
17.37
9.41
3.50
4.01
4.64
5.80
2.69
Gross Block
41.97
23.03
24.83
22.35
12.90
6.75
7.37
7.35
7.74
18.78
Accumulated Depreciation
10.36
8.97
7.01
4.97
3.48
3.25
3.36
2.70
1.95
16.09
Non Current Assets
64.33
56.58
57.14
53.48
50.39
43.80
36.21
43.47
33.51
21.53
Capital Work in Progress
2.16
1.19
0.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.06
0.97
0.69
0.09
10.23
9.92
3.75
4.82
1.00
0.00
Long Term Loans & Adv.
28.71
27.56
26.06
27.50
25.49
26.31
24.81
30.43
24.96
18.77
Other Non Current Assets
0.80
12.79
11.90
8.52
5.27
4.07
3.64
3.57
1.75
0.07
Current Assets
144.18
200.22
194.08
211.51
188.00
193.47
166.51
136.31
162.84
56.31
Current Investments
0.00
0.00
0.00
2.27
1.00
1.00
1.00
1.00
3.06
0.00
Inventories
54.93
54.66
68.27
82.20
75.86
53.34
36.11
48.22
63.17
24.46
Sundry Debtors
13.41
57.50
53.77
51.68
34.78
69.24
52.60
9.38
17.25
14.43
Cash & Bank
4.67
1.34
3.75
7.07
7.90
3.10
3.93
11.98
5.22
3.87
Other Current Assets
71.17
6.38
7.69
6.70
68.46
66.79
72.87
65.74
74.13
13.55
Short Term Loans & Adv.
62.60
80.34
60.60
61.59
63.25
61.99
65.45
62.27
70.39
10.23
Net Current Assets
50.55
95.18
92.15
86.56
75.44
86.23
103.22
70.73
75.89
16.88
Total Assets
208.51
256.80
251.22
264.99
238.39
238.45
205.09
183.33
201.08
77.84

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
-2.64
-2.47
4.70
-3.83
29.65
8.89
-7.37
2.16
-60.80
2.17
PBT
-43.70
0.07
10.32
9.73
5.61
-2.77
17.52
8.55
10.75
13.71
Adjustment
1.03
4.60
3.26
4.38
4.92
4.60
4.57
2.92
-0.09
3.36
Changes in Working Capital
40.07
-7.13
-8.88
-17.90
19.11
7.34
-27.28
-7.68
-69.30
-11.74
Cash after chg. in Working capital
-2.60
-2.47
4.70
-3.80
29.65
9.17
-5.19
3.79
-58.64
5.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
0.00
0.00
-0.03
0.00
-0.28
-2.06
-1.52
-1.56
-4.54
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
-19.66
2.03
-0.12
0.72
-6.59
-5.77
-0.75
-0.66
-7.49
-0.84
Net Fixed Assets
-20.31
1.27
-3.19
-9.01
-7.48
0.70
-0.26
-1.39
13.22
-8.59
Net Investments
-0.10
-0.28
2.03
8.60
-1.31
-6.17
-1.57
2.20
-4.34
-0.07
Others
0.75
1.04
1.04
1.13
2.20
-0.30
1.08
-1.47
-16.37
7.82
Cash from Financing Activity
25.02
-1.98
-4.50
2.28
-18.26
-3.95
0.08
5.39
71.04
-1.30
Net Cash Inflow / Outflow
2.72
-2.41
0.08
-0.84
4.80
-0.83
-8.04
6.89
2.76
0.03
Opening Cash & Equivalents
0.00
0.00
3.67
7.90
3.10
3.93
11.97
5.09
2.46
3.85
Closing Cash & Equivalent
2.72
-2.41
3.75
7.07
7.90
3.10
3.93
11.98
5.22
3.87

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.)
6.69
10.10
10.08
9.57
9.09
8.68
8.65
7.85
7.59
3.95
ROA
-18.91%
0.05%
2.74%
2.85%
1.30%
-2.09%
6.02%
2.95%
4.57%
15.98%
ROE
-41.71%
0.10%
5.72%
6.11%
2.77%
-4.26%
11.27%
5.84%
9.97%
39.62%
ROCE
-24.75%
4.86%
10.69%
10.62%
8.61%
2.59%
16.39%
10.82%
15.77%
44.99%
Fixed Asset Turnover
4.75
10.80
12.04
12.37
20.00
22.49
29.16
29.59
13.75
9.04
Receivable days
83.84
78.60
67.78
72.40
96.63
140.08
52.70
21.77
31.71
24.69
Inventory Days
129.58
86.84
96.73
132.36
120.01
102.84
71.71
91.06
87.71
60.33
Payable days
67.12
63.36
51.47
56.40
43.61
48.16
37.21
16.67
20.07
27.89
Cash Conversion Cycle
146.30
102.08
113.04
148.36
173.02
194.77
87.20
96.16
99.35
57.13
Total Debt/Equity
0.86
0.34
0.30
0.31
0.25
0.37
0.31
0.31
0.25
0.33
Interest Cover
-12.02
1.01
2.50
2.57
1.81
0.58
4.16
2.62
4.78
9.83

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.