Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 500540 | NSE: PREMIER

3.20
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3.10
  • 3.20
  • 3.10
  • 3.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5986
  •  0.19
  •  7.10
  •  2.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9.45
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 169.48
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.37%
  • 13.59%
  • 46.55%
  • FII
  • DII
  • Others
  • 0.49%
  • 5.67%
  • 6.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -47.41
  • -54.36
  • -65.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.54
  • -27.08
  • -39.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -28.93
  • -30.54

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.18
  • -0.38
  • -0.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -14.14
  • -14.16
  • -16.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
0.00
0.39
-100.00%
0.00
0.00
0
0.00
0.00
0
0.00
2.00
-100.00%
Expenses
0.45
7.98
-94.36%
0.40
0.53
-24.53%
0.86
6.42
-86.60%
0.78
8.23
-90.52%
EBITDA
-0.45
-7.59
-
-0.40
-0.53
-
-0.86
-6.42
-
-0.78
-6.23
-
EBIDTM
0.00%
-1,946.15%
0.00%
0.00%
0.00%
0.00%
0.00%
-311.50%
Other Income
0.01
0.03
-66.67%
0.07
0.04
75.00%
0.04
0.06
-33.33%
0.33
0.10
230.00%
Interest
0.46
0.49
-6.12%
0.46
0.48
-4.17%
0.47
4.24
-88.92%
0.47
12.96
-96.37%
Depreciation
2.90
3.10
-6.45%
2.96
4.37
-32.27%
2.93
4.69
-37.53%
2.94
4.37
-32.72%
PBT
-3.80
-11.15
-
-3.75
-5.34
-
-4.22
-19.38
-
-3.86
-23.46
-
Tax
0.00
0.00
0
0.00
0.00
0
-2.12
0.45
-
0.00
0.00
0
PAT
-3.80
-11.15
-
-3.75
-5.34
-
-2.10
-19.83
-
-3.86
-23.46
-
PATM
0.00%
-2,858.97%
0.00%
0.00%
0.00%
0.00%
0.00%
-1,173.00%
EPS
-1.25
-3.67
-
-1.23
-1.76
-
-0.69
-6.53
-
-1.27
-7.72
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
0.00
0.39
2.00
9.87
16.33
19.70
35.54
99.96
Net Sales Growth
-100.00%
-80.50%
-79.74%
-39.56%
-17.11%
-44.57%
-64.45%
 
Cost Of Goods Sold
0.00
1.00
8.83
41.12
40.68
7.90
20.68
62.08
Gross Profit
0.00
-0.61
-6.83
-31.25
-24.35
11.79
14.86
37.88
GP Margin
0.00%
-156.41%
-341.50%
-316.62%
-149.11%
59.85%
41.81%
37.90%
Total Expenditure
2.49
10.10
25.37
125.18
117.24
66.80
64.36
111.49
Power & Fuel Cost
-
0.38
0.56
0.94
1.50
1.62
1.53
2.42
% Of Sales
-
97.44%
28.00%
9.52%
9.19%
8.22%
4.31%
2.42%
Employee Cost
-
0.00
7.25
19.02
23.62
27.76
28.66
30.92
% Of Sales
-
0%
362.50%
192.71%
144.64%
140.91%
80.64%
30.93%
Manufacturing Exp.
-
0.14
0.21
0.98
1.05
1.51
4.42
5.19
% Of Sales
-
35.90%
10.50%
9.93%
6.43%
7.66%
12.44%
5.19%
General & Admin Exp.
-
2.58
2.52
7.73
7.55
10.94
8.74
9.42
% Of Sales
-
661.54%
126.00%
78.32%
46.23%
55.53%
24.59%
9.42%
Selling & Distn. Exp.
-
0.00
0.00
0.34
0.41
0.22
0.34
0.46
% Of Sales
-
0%
0%
3.44%
2.51%
1.12%
0.96%
0.46%
Miscellaneous Exp.
-
6.00
6.00
55.06
42.42
16.86
0.00
1.01
% Of Sales
-
1538.46%
300%
557.85%
259.77%
85.58%
0%
1.01%
EBITDA
-2.49
-9.71
-23.37
-115.31
-100.91
-47.10
-28.82
-11.53
EBITDA Margin
0.00%
-2489.74%
-1168.50%
-1168.29%
-617.94%
-239.09%
-81.09%
-11.53%
Other Income
0.45
0.44
5.38
29.97
28.75
12.14
2.11
1.24
Interest
1.86
1.91
41.59
55.67
64.90
65.97
69.61
57.07
Depreciation
11.73
13.42
18.78
21.08
29.24
28.19
29.37
31.58
PBT
-15.63
-24.60
-78.36
-162.09
-166.30
-129.13
-125.69
-98.94
Tax
-2.12
-2.12
0.46
45.86
1.00
-0.47
0.55
0.00
Tax Rate
13.56%
8.62%
-0.56%
-216.12%
-0.51%
0.38%
-0.51%
0.00%
PAT
-13.51
-22.48
-82.90
-67.08
-196.60
-123.99
-108.67
-25.18
PAT before Minority Interest
-13.51
-22.48
-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
0.00
PAT Margin
0.00%
-5764.10%
-4145.00%
-679.64%
-1203.92%
-629.39%
-305.77%
-25.19%
PAT Growth
0.00%
-
-
-
-
-
-
 
EPS
-4.44
-7.39
-27.27
-22.07
-64.67
-40.79
-35.75
-8.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-305.72
-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
30.40
Total Reserves
-336.12
-313.64
-230.72
-40.25
153.93
276.88
376.06
Non-Current Liabilities
17.61
18.73
19.94
5.95
50.96
111.52
153.20
Secured Loans
0.00
0.00
15.00
46.90
91.55
131.41
168.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
20.21
0.00
Long Term Provisions
5.11
5.11
4.94
4.90
5.26
5.75
5.76
Current Liabilities
487.14
481.81
470.43
601.50
483.31
453.26
401.92
Trade Payables
16.49
16.23
23.22
21.36
21.37
33.81
72.48
Other Current Liabilities
448.65
443.70
413.56
476.39
357.05
254.36
141.91
Short Term Borrowings
21.20
21.08
32.75
103.03
101.25
162.97
143.82
Short Term Provisions
0.80
0.80
0.90
0.72
3.64
2.12
43.71
Total Liabilities
199.03
217.30
290.05
597.60
718.59
872.05
961.58
Net Block
53.08
73.43
92.23
166.71
350.23
356.71
471.78
Gross Block
216.06
274.35
274.84
478.89
603.86
582.15
668.01
Accumulated Depreciation
162.99
200.92
182.61
312.18
253.63
225.44
196.23
Non Current Assets
181.80
202.09
223.80
300.43
480.37
476.32
499.60
Capital Work in Progress
3.52
3.52
2.65
2.47
1.14
0.97
0.87
Non Current Investment
0.00
0.00
85.97
85.97
85.97
85.97
0.00
Long Term Loans & Adv.
39.23
39.17
41.78
44.09
43.03
32.65
26.95
Other Non Current Assets
0.00
0.00
1.17
1.18
0.00
0.01
0.00
Current Assets
17.22
15.20
66.24
297.17
238.22
395.73
461.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
1.00
9.75
48.96
84.40
97.27
98.68
Sundry Debtors
0.00
0.00
7.22
34.56
65.60
81.76
104.76
Cash & Bank
7.08
2.35
4.06
4.41
5.82
7.98
12.40
Other Current Assets
10.15
1.11
20.93
188.31
82.40
208.72
246.13
Short Term Loans & Adv.
9.15
10.75
24.30
20.92
17.78
14.75
61.95
Net Current Assets
-469.92
-466.61
-404.18
-304.33
-245.09
-57.53
60.05
Total Assets
199.02
217.29
290.04
597.60
718.59
872.05
961.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
6.73
11.23
-16.82
-27.64
55.16
-7.68
8.13
PBT
-24.60
-82.44
-21.22
-195.60
-124.46
-108.11
-25.18
Adjustment
21.33
72.72
-108.42
111.83
111.90
99.28
14.01
Changes in Working Capital
6.28
11.70
114.44
55.63
76.00
-3.00
19.50
Cash after chg. in Working capital
3.02
1.97
-15.20
-28.13
63.44
-11.83
8.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.72
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.43
23.76
170.18
34.17
21.82
1.79
-0.16
Net Fixed Assets
58.29
-0.38
203.87
123.64
-21.88
85.76
Net Investments
0.00
85.97
0.00
0.00
0.00
-85.97
Others
-56.86
-61.83
-33.69
-89.47
43.70
2.00
Cash from Financing Activity
-2.54
-35.26
-153.34
-6.86
-76.52
5.16
-7.88
Net Cash Inflow / Outflow
5.62
-0.27
0.02
-0.34
0.46
-0.72
0.08
Opening Cash & Equivalents
0.15
0.43
0.41
0.75
0.29
1.01
0.93
Closing Cash & Equivalent
5.77
0.15
0.43
0.41
0.75
0.29
1.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-124.13
-116.72
-89.42
-67.47
-3.53
36.95
133.81
ROA
-10.80%
-32.68%
-15.11%
-29.87%
-15.59%
-11.85%
-2.62%
ROE
0.00%
0.00%
0.00%
0.00%
-244.36%
-41.90%
-6.20%
ROCE
0.00%
0.00%
69.96%
-48.85%
-12.76%
-5.66%
3.95%
Fixed Asset Turnover
0.00
0.01
0.03
0.03
0.03
0.06
0.17
Receivable days
0.00
0.00
772.61
1107.72
1340.30
876.31
345.53
Inventory Days
0.00
980.50
1085.53
1474.91
1652.33
920.58
325.48
Payable days
5971.44
815.26
112.29
80.76
112.19
226.26
156.75
Cash Conversion Cycle
-5971.44
165.24
1745.85
2501.87
2880.44
1570.63
514.26
Total Debt/Equity
-0.44
-0.47
-0.73
-1.83
-35.05
3.92
0.99
Interest Cover
-11.87
-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.