Nifty
Sensex
:
:
16106.55
54095.60
-108.15 (-0.67%)
-193.01 (-0.36%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 500540 | NSE: PREMIER

4.90
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  4.90
  •  5.10
  •  4.65
  •  4.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66785
  •  3.25
  •  13.30
  •  3.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 179.86
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.50%
  • 0.00%
  • 40.78%
  • FII
  • DII
  • Others
  • 0.49%
  • 5.67%
  • 25.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -38.70
  • -43.76
  • -50.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.11
  • -25.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.27
  • -25.01

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.18
  • -0.33
  • -0.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.57
  • -11.44
  • -8.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
0.00
2.00
-100.00%
0.39
0.00
0
0.00
0.00
0
0.00
0.05
-100.00%
Expenses
0.78
8.23
-90.52%
7.98
5.68
40.49%
0.53
5.03
-89.46%
6.42
3.33
92.79%
EBITDA
-0.78
-6.23
-
-7.59
-5.68
-
-0.53
-5.03
-
-6.42
-3.28
-
EBIDTM
0.00%
-311.50%
-1,946.15%
0.00%
0.00%
0.00%
0.00%
-6,560.00%
Other Income
0.33
0.10
230.00%
0.03
4.09
-99.27%
0.04
1.13
-96.46%
0.06
0.23
-73.91%
Interest
0.47
12.96
-96.37%
0.49
12.43
-96.06%
0.48
11.96
-95.99%
4.24
8.31
-48.98%
Depreciation
2.94
4.37
-32.72%
3.10
4.86
-36.21%
4.37
4.86
-10.08%
4.69
4.43
5.87%
PBT
-3.86
-23.46
-
-11.15
-18.88
-
-5.34
-20.72
-
-19.38
-24.99
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.45
0.00
0
PAT
-3.86
-23.46
-
-11.15
-18.88
-
-5.34
-20.72
-
-19.83
-24.99
-
PATM
0.00%
-1,173.00%
-2,858.97%
0.00%
0.00%
0.00%
0.00%
-49,980.00%
EPS
-1.27
-7.72
-
-3.67
-6.22
-
-1.76
-6.82
-
-6.53
-8.23
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
0.39
2.00
9.87
16.33
19.70
35.54
99.96
Net Sales Growth
-80.98%
-79.74%
-39.56%
-17.11%
-44.57%
-64.45%
 
Cost Of Goods Sold
1.00
8.83
41.12
40.68
7.90
20.68
62.08
Gross Profit
-0.61
-6.83
-31.25
-24.35
11.79
14.86
37.88
GP Margin
-156.41%
-341.50%
-316.62%
-149.11%
59.85%
41.81%
37.90%
Total Expenditure
15.71
25.37
125.18
117.24
66.80
64.36
111.49
Power & Fuel Cost
-
0.56
0.94
1.50
1.62
1.53
2.42
% Of Sales
-
28.00%
9.52%
9.19%
8.22%
4.31%
2.42%
Employee Cost
-
7.25
19.02
23.62
27.76
28.66
30.92
% Of Sales
-
362.50%
192.71%
144.64%
140.91%
80.64%
30.93%
Manufacturing Exp.
-
0.21
0.98
1.05
1.51
4.42
5.19
% Of Sales
-
10.50%
9.93%
6.43%
7.66%
12.44%
5.19%
General & Admin Exp.
-
2.52
7.73
7.55
10.94
8.74
9.42
% Of Sales
-
126.00%
78.32%
46.23%
55.53%
24.59%
9.42%
Selling & Distn. Exp.
-
0.00
0.34
0.41
0.22
0.34
0.46
% Of Sales
-
0%
3.44%
2.51%
1.12%
0.96%
0.46%
Miscellaneous Exp.
-
6.00
55.06
42.42
16.86
0.00
1.01
% Of Sales
-
300%
557.85%
259.77%
85.58%
0%
1.01%
EBITDA
-15.32
-23.37
-115.31
-100.91
-47.10
-28.82
-11.53
EBITDA Margin
-3,928.21%
-1168.50%
-1168.29%
-617.94%
-239.09%
-81.09%
-11.53%
Other Income
0.46
5.38
29.97
28.75
12.14
2.11
1.24
Interest
5.68
41.59
55.67
64.90
65.97
69.61
57.07
Depreciation
15.10
18.78
21.08
29.24
28.19
29.37
31.58
PBT
-39.73
-78.36
-162.09
-166.30
-129.13
-125.69
-98.94
Tax
0.45
0.46
45.86
1.00
-0.47
0.55
0.00
Tax Rate
-1.13%
-0.56%
-216.12%
-0.51%
0.38%
-0.51%
0.00%
PAT
-40.18
-82.90
-67.08
-196.60
-123.99
-108.67
-25.18
PAT before Minority Interest
-40.18
-82.90
-67.08
-196.60
-123.99
-108.67
-25.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-10,302.56%
-4145.00%
-679.64%
-1203.92%
-629.39%
-305.77%
-25.19%
PAT Growth
0.00%
-
-
-
-
-
 
EPS
-13.22
-27.27
-22.07
-64.67
-40.79
-35.75
-8.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-283.24
-200.32
-9.85
184.32
307.27
406.46
Share Capital
30.40
30.40
30.40
30.40
30.40
30.40
Total Reserves
-313.64
-230.72
-40.25
153.93
276.88
376.06
Non-Current Liabilities
5.11
19.94
5.95
50.96
111.52
153.20
Secured Loans
0.00
15.00
46.90
91.55
131.41
168.98
Unsecured Loans
0.00
0.00
0.00
0.00
20.21
0.00
Long Term Provisions
5.11
4.94
4.90
5.26
5.75
5.76
Current Liabilities
495.43
470.43
601.50
483.31
453.26
401.92
Trade Payables
26.06
23.22
21.36
21.37
33.81
72.48
Other Current Liabilities
447.49
413.56
476.39
357.05
254.36
141.91
Short Term Borrowings
21.08
32.75
103.03
101.25
162.97
143.82
Short Term Provisions
0.80
0.90
0.72
3.64
2.12
43.71
Total Liabilities
217.30
290.05
597.60
718.59
872.05
961.58
Net Block
73.43
92.23
166.71
350.23
356.71
471.78
Gross Block
274.35
274.84
478.89
603.86
582.15
668.01
Accumulated Depreciation
200.93
182.61
312.18
253.63
225.44
196.23
Non Current Assets
203.20
223.80
300.43
480.37
476.32
499.60
Capital Work in Progress
3.52
2.65
2.47
1.14
0.97
0.87
Non Current Investment
85.97
85.97
85.97
85.97
85.97
0.00
Long Term Loans & Adv.
39.17
41.78
44.09
43.03
32.65
26.95
Other Non Current Assets
1.10
1.17
1.18
0.00
0.01
0.00
Current Assets
14.10
66.24
297.17
238.22
395.73
461.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.00
9.75
48.96
84.40
97.27
98.68
Sundry Debtors
0.00
7.22
34.56
65.60
81.76
104.76
Cash & Bank
2.35
4.06
4.41
5.82
7.98
12.40
Other Current Assets
10.75
20.93
188.31
64.62
208.72
246.13
Short Term Loans & Adv.
10.75
24.30
20.92
17.78
14.75
61.95
Net Current Assets
-481.33
-404.18
-304.33
-245.09
-57.53
60.05
Total Assets
217.30
290.04
597.60
718.59
872.05
961.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
11.23
-16.82
-27.64
55.16
-7.68
8.13
PBT
-82.44
-21.22
-195.60
-124.46
-108.11
-25.18
Adjustment
72.70
-108.42
111.83
111.90
99.28
14.01
Changes in Working Capital
11.71
114.44
55.63
76.00
-3.00
19.50
Cash after chg. in Working capital
1.98
-15.20
-28.13
63.44
-11.83
8.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
9.25
-1.62
0.49
-8.29
4.16
-0.20
Other Direct Exp. Paid
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
Cash From Investing Activity
23.76
170.18
34.17
21.82
1.79
-0.16
Net Fixed Assets
-0.38
203.87
123.64
-21.88
85.76
Net Investments
0.00
0.00
0.00
0.00
-85.97
Others
24.14
-33.69
-89.47
43.70
2.00
Cash from Financing Activity
-35.26
-153.34
-6.86
-76.52
5.16
-7.88
Net Cash Inflow / Outflow
-0.27
0.02
-0.34
0.46
-0.72
0.08
Opening Cash & Equivalents
0.43
0.41
0.75
0.29
1.01
0.93
Closing Cash & Equivalent
0.15
0.43
0.41
0.75
0.29
1.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-116.72
-89.42
-67.47
-3.53
36.95
133.81
ROA
-32.68%
-15.11%
-29.87%
-15.59%
-11.85%
-2.62%
ROE
0.00%
0.00%
0.00%
-244.36%
-41.90%
-6.20%
ROCE
0.00%
69.96%
-48.85%
-12.76%
-5.66%
3.95%
Fixed Asset Turnover
0.01
0.03
0.03
0.03
0.06
0.17
Receivable days
0.00
772.61
1107.72
1340.30
876.31
345.53
Inventory Days
980.50
1085.53
1474.91
1652.33
920.58
325.48
Payable days
1018.51
112.29
80.76
112.19
226.26
156.75
Cash Conversion Cycle
-38.01
1745.85
2501.87
2880.44
1570.63
514.26
Total Debt/Equity
-0.47
-0.73
-1.83
-35.05
3.92
0.99
Interest Cover
-0.98
0.62
-2.01
-0.89
-0.55
0.56

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.