Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Engineering - Industrial Equipments

Rating :
46/99

BSE: 505368 | NSE: REVATHI

876.20
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  825.00
  •  958.80
  •  811.00
  •  800.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  131014
  •  1187.56
  •  958.80
  •  457.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 268.36
  • 38.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 281.52
  • N/A
  • 1.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.58%
  • 0.91%
  • 23.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.00
  • -8.69
  • -14.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.56
  • -14.29
  • -15.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.07
  • -26.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.80
  • 10.88
  • 10.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 0.99
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.55
  • 10.01
  • 8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
53.11
18.11
193.26%
32.33
31.25
3.46%
60.19
46.29
30.03%
22.69
41.47
-45.29%
Expenses
45.20
19.24
134.93%
31.53
25.75
22.45%
60.18
37.32
61.25%
21.23
34.94
-39.24%
EBITDA
7.91
-1.13
-
0.80
5.50
-85.45%
0.01
8.98
-99.89%
1.46
6.54
-77.68%
EBIDTM
14.89%
-6.24%
2.47%
17.60%
0.02%
19.39%
6.42%
15.76%
Other Income
2.21
1.54
43.51%
1.38
2.06
-33.01%
1.82
2.15
-15.35%
0.78
2.15
-63.72%
Interest
0.79
0.69
14.49%
1.10
0.66
66.67%
0.84
0.41
104.88%
0.68
0.14
385.71%
Depreciation
0.57
0.60
-5.00%
0.57
0.55
3.64%
0.64
0.80
-20.00%
0.56
0.67
-16.42%
PBT
8.76
-0.88
-
0.51
6.35
-91.97%
0.34
9.92
-96.57%
1.00
7.88
-87.31%
Tax
3.93
0.37
962.16%
0.06
1.82
-96.70%
1.53
1.83
-16.39%
0.80
2.63
-69.58%
PAT
4.83
-1.25
-
0.45
4.53
-90.07%
-1.19
8.09
-
0.20
5.26
-96.20%
PATM
9.09%
-6.88%
1.39%
14.50%
-1.97%
17.48%
0.88%
12.68%
EPS
16.77
-2.79
-
-0.06
14.01
-
3.53
24.07
-85.33%
2.26
15.83
-85.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
168.32
132.24
158.91
210.70
161.90
208.39
245.47
163.12
175.77
219.92
198.88
Net Sales Growth
22.75%
-16.78%
-24.58%
30.14%
-22.31%
-15.11%
50.48%
-7.20%
-20.08%
10.58%
 
Cost Of Goods Sold
74.13
48.25
60.08
103.51
71.12
84.62
80.94
43.16
40.97
79.39
77.70
Gross Profit
94.19
83.98
98.82
107.20
90.78
123.78
164.53
119.96
134.79
140.52
121.18
GP Margin
55.96%
63.51%
62.19%
50.88%
56.07%
59.40%
67.03%
73.54%
76.69%
63.90%
60.93%
Total Expenditure
158.14
125.50
139.59
195.32
162.09
193.82
209.54
142.53
162.00
194.35
188.13
Power & Fuel Cost
-
0.61
0.75
0.68
0.98
1.09
1.05
0.97
0.98
1.19
1.25
% Of Sales
-
0.46%
0.47%
0.32%
0.61%
0.52%
0.43%
0.59%
0.56%
0.54%
0.63%
Employee Cost
-
41.89
46.04
49.98
56.86
59.46
59.53
52.19
61.08
59.08
55.85
% Of Sales
-
31.68%
28.97%
23.72%
35.12%
28.53%
24.25%
31.99%
34.75%
26.86%
28.08%
Manufacturing Exp.
-
3.40
2.17
3.72
2.37
8.29
29.17
12.66
18.06
17.39
16.55
% Of Sales
-
2.57%
1.37%
1.77%
1.46%
3.98%
11.88%
7.76%
10.27%
7.91%
8.32%
General & Admin Exp.
-
16.66
21.99
22.95
23.94
27.48
22.70
19.18
16.96
21.16
20.80
% Of Sales
-
12.60%
13.84%
10.89%
14.79%
13.19%
9.25%
11.76%
9.65%
9.62%
10.46%
Selling & Distn. Exp.
-
3.03
2.33
3.42
1.70
3.81
6.69
7.46
2.69
4.47
2.68
% Of Sales
-
2.29%
1.47%
1.62%
1.05%
1.83%
2.73%
4.57%
1.53%
2.03%
1.35%
Miscellaneous Exp.
-
11.67
6.23
11.07
5.12
9.06
9.46
6.92
21.27
11.66
2.68
% Of Sales
-
8.82%
3.92%
5.25%
3.16%
4.35%
3.85%
4.24%
12.10%
5.30%
6.69%
EBITDA
10.18
6.74
19.32
15.38
-0.19
14.57
35.93
20.59
13.77
25.57
10.75
EBITDA Margin
6.05%
5.10%
12.16%
7.30%
-0.12%
6.99%
14.64%
12.62%
7.83%
11.63%
5.41%
Other Income
6.19
5.75
6.31
4.07
3.91
5.33
3.63
5.61
5.04
4.66
3.51
Interest
3.41
3.77
1.76
2.61
4.32
7.82
10.17
10.75
12.41
12.87
11.10
Depreciation
2.34
2.34
2.41
1.62
1.81
1.67
2.27
2.84
3.67
3.83
5.86
PBT
10.61
6.38
21.46
15.23
-2.42
10.42
27.11
12.62
2.73
13.53
-2.70
Tax
6.32
4.52
5.34
2.04
-0.15
-0.06
6.42
3.52
4.06
5.38
0.32
Tax Rate
59.57%
70.85%
24.88%
13.39%
1.59%
-0.58%
17.61%
34.04%
-78.68%
43.78%
-11.85%
PAT
4.29
4.60
14.71
11.53
-8.83
10.41
27.25
3.91
-12.60
3.85
-3.56
PAT before Minority Interest
6.35
1.86
16.11
13.18
-9.27
10.48
30.03
6.81
-9.22
6.91
-3.02
Minority Interest
2.06
2.74
-1.40
-1.65
0.44
-0.07
-2.78
-2.90
-3.38
-3.06
-0.54
PAT Margin
2.55%
3.48%
9.26%
5.47%
-5.45%
5.00%
11.10%
2.40%
-7.17%
1.75%
-1.79%
PAT Growth
-74.20%
-68.73%
27.58%
-
-
-61.80%
596.93%
-
-
-
 
EPS
13.84
14.84
47.45
37.19
-28.48
33.58
87.90
12.61
-40.65
12.42
-11.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
182.90
175.11
161.02
150.76
159.36
150.23
121.82
116.44
130.74
127.17
Share Capital
3.07
3.07
3.07
3.07
3.07
3.07
3.07
3.07
3.07
3.07
Total Reserves
179.83
172.04
157.95
147.70
156.29
147.16
118.75
113.37
127.67
124.11
Non-Current Liabilities
-7.80
-3.67
-3.18
-6.01
-5.19
20.95
12.55
11.38
3.66
3.95
Secured Loans
0.00
0.00
0.00
0.04
0.07
0.09
10.45
8.83
0.38
0.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.51
3.84
4.65
4.74
5.18
22.85
4.09
4.25
3.95
4.86
Current Liabilities
111.37
56.19
47.96
65.38
72.42
123.47
113.53
135.98
127.65
145.06
Trade Payables
40.69
20.13
23.82
20.52
26.99
22.72
17.52
18.40
26.37
32.01
Other Current Liabilities
28.43
15.03
21.14
16.06
14.02
16.92
38.83
37.69
18.23
24.07
Short Term Borrowings
33.54
16.63
0.00
26.31
26.88
80.12
54.62
77.32
80.63
86.54
Short Term Provisions
8.71
4.40
3.00
2.50
4.54
3.71
2.56
2.56
2.42
2.45
Total Liabilities
295.68
248.96
225.72
227.82
244.65
313.90
263.82
279.07
277.48
289.12
Net Block
53.28
53.77
51.04
58.48
50.94
65.41
80.26
83.29
73.90
75.20
Gross Block
79.33
78.00
74.32
89.77
82.83
99.52
112.41
113.40
102.34
128.10
Accumulated Depreciation
26.05
24.23
23.28
31.29
31.89
34.11
32.15
30.11
28.44
52.90
Non Current Assets
99.56
101.45
69.97
77.04
88.33
121.94
98.24
100.90
102.74
107.10
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.35
Non Current Investment
42.57
41.86
16.70
16.70
19.70
16.70
0.07
0.07
4.32
4.67
Long Term Loans & Adv.
3.71
5.82
1.73
1.64
1.63
31.59
13.25
16.14
23.31
26.60
Other Non Current Assets
0.00
0.00
0.50
0.22
16.06
8.25
4.67
1.40
1.20
0.28
Current Assets
196.12
147.51
155.75
150.79
156.32
191.96
165.58
178.16
174.74
182.02
Current Investments
9.26
3.45
0.00
0.00
0.00
2.00
1.91
11.18
0.00
0.59
Inventories
45.97
22.77
13.16
26.54
15.20
22.10
58.61
62.86
48.78
54.73
Sundry Debtors
71.87
65.58
49.06
58.94
84.47
129.75
70.06
70.33
73.80
83.73
Cash & Bank
20.38
28.99
31.83
34.66
34.21
21.94
12.26
9.43
12.04
11.55
Other Current Assets
48.65
2.00
38.86
6.15
22.45
16.17
22.74
24.37
40.11
31.41
Short Term Loans & Adv.
46.38
24.72
22.84
24.51
20.18
10.78
17.43
21.86
40.01
31.41
Net Current Assets
84.75
91.32
107.79
85.41
83.90
68.49
52.05
42.18
47.09
36.96
Total Assets
295.68
248.96
225.72
227.83
244.65
313.90
263.82
279.06
277.48
289.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-6.21
13.22
20.10
-0.27
68.27
-13.96
0.82
33.96
-114.61
-14.08
PBT
6.38
21.46
15.23
-9.41
10.16
36.45
10.34
-5.16
12.29
-2.70
Adjustment
11.10
3.83
8.78
11.36
8.60
-2.04
10.82
21.04
14.85
19.19
Changes in Working Capital
-26.51
-15.64
4.02
-1.17
54.88
-39.25
-17.55
15.00
-116.86
-24.71
Cash after chg. in Working capital
-9.03
9.65
28.02
0.78
73.64
-4.83
3.61
30.88
-89.72
-8.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.82
3.58
-7.92
-1.04
-5.37
-9.13
-2.79
3.09
-24.89
-5.86
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
-9.01
-29.38
3.00
9.76
-2.36
12.48
17.52
-28.11
-0.55
-2.34
Net Fixed Assets
-1.26
-1.29
18.24
-8.57
17.31
0.08
1.77
2.03
-0.08
-1.09
Net Investments
-10.92
-26.96
0.00
0.00
0.00
3.38
0.00
4.28
-19.40
-1.33
Others
3.17
-1.13
-15.24
18.33
-19.67
9.02
15.75
-34.42
18.93
0.08
Cash from Financing Activity
10.78
11.31
-29.85
-4.02
-61.84
10.86
-17.32
-7.92
115.65
17.91
Net Cash Inflow / Outflow
-4.45
-4.85
-6.75
5.48
4.06
9.38
1.02
-2.06
0.49
1.49
Opening Cash & Equivalents
12.69
17.54
24.29
18.82
14.75
12.26
9.43
12.04
11.55
10.07
Closing Cash & Equivalent
8.24
12.69
17.54
24.29
18.82
21.94
12.26
9.43
12.04
11.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
596.37
570.96
525.01
491.58
519.60
489.76
397.12
379.19
425.79
414.13
ROA
0.68%
6.79%
5.81%
-3.92%
3.75%
10.40%
2.51%
-3.31%
2.44%
-1.12%
ROE
1.04%
9.59%
8.46%
-5.98%
6.77%
22.08%
5.72%
-7.47%
5.37%
-2.34%
ROCE
4.97%
13.16%
10.54%
-2.80%
8.75%
22.34%
10.82%
3.50%
11.62%
4.02%
Fixed Asset Turnover
1.68
2.09
2.57
1.88
2.43
2.42
1.48
1.67
1.98
1.65
Receivable days
189.69
131.65
93.54
161.40
176.23
142.15
153.57
145.86
126.11
127.23
Inventory Days
94.87
41.27
34.38
46.97
30.68
57.42
132.87
112.97
82.86
93.23
Payable days
106.78
68.54
49.86
63.85
56.84
38.78
52.78
57.34
59.60
59.10
Cash Conversion Cycle
177.78
104.38
78.06
144.51
150.08
160.79
233.66
201.49
149.37
161.35
Total Debt/Equity
0.18
0.10
0.00
0.17
0.17
0.53
0.53
0.74
0.62
0.74
Interest Cover
2.69
13.16
6.83
-1.18
2.33
4.58
1.96
0.58
1.96
0.76

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.