Nifty
Sensex
:
:
11554.25
39040.29
38.15 (0.33%)
60.44 (0.16%)

Engineering - Industrial Equipments

Rating :
66/99

BSE: 505368 | NSE: REVATHI

462.20
17-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  482.55
  •  482.55
  •  460.50
  •  473.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  889
  •  4.16
  •  554.00
  •  215.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 142.01
  • 7.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110.34
  • N/A
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.58%
  • 1.06%
  • 24.28%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 5.25
  • 0.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.51
  • -5.67
  • 1.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.27
  • 24.15
  • 3.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.93
  • 9.73
  • 8.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.12
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.55
  • 8.90
  • 8.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
31.25
35.02
-10.77%
46.29
81.88
-43.47%
41.47
44.08
-5.92%
36.18
35.71
1.32%
Expenses
25.75
33.54
-23.23%
37.31
71.01
-47.46%
34.94
41.66
-16.13%
34.82
35.47
-1.83%
EBITDA
5.50
1.49
269.13%
8.98
10.86
-17.31%
6.54
2.42
170.25%
1.36
0.24
466.67%
EBIDTM
17.60%
4.24%
19.40%
13.27%
15.76%
5.49%
3.77%
0.68%
Other Income
2.06
0.80
157.50%
2.15
2.22
-3.15%
2.15
0.96
123.96%
1.19
0.48
147.92%
Interest
0.66
0.19
247.37%
0.41
0.05
720.00%
0.14
0.29
-51.72%
0.26
0.61
-57.38%
Depreciation
0.55
0.44
25.00%
0.80
0.54
48.15%
0.67
0.35
91.43%
0.51
0.35
45.71%
PBT
6.35
1.66
282.53%
9.92
12.50
-20.64%
7.88
2.74
187.59%
1.79
-0.23
-
Tax
1.82
0.69
163.77%
1.83
2.33
-21.46%
2.63
0.81
224.69%
0.19
-0.94
-
PAT
4.53
0.97
367.01%
8.09
10.17
-20.45%
5.26
1.94
171.13%
1.60
0.70
128.57%
PATM
14.50%
2.77%
17.48%
12.42%
12.68%
4.39%
4.41%
1.97%
EPS
14.62
3.13
367.09%
26.10
32.82
-20.48%
16.96
6.25
171.36%
5.15
2.27
126.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
155.19
210.70
161.90
208.39
245.47
163.12
175.77
219.92
198.88
218.11
190.40
Net Sales Growth
-21.10%
30.14%
-22.31%
-15.11%
50.48%
-7.20%
-20.08%
10.58%
-8.82%
14.55%
 
Cost Of Goods Sold
56.44
103.51
71.12
84.62
80.94
43.16
40.97
79.39
77.70
99.40
85.96
Gross Profit
98.75
107.20
90.78
123.78
164.53
119.96
134.79
140.52
121.18
118.71
104.44
GP Margin
63.63%
50.88%
56.07%
59.40%
67.03%
73.54%
76.69%
63.90%
60.93%
54.43%
54.85%
Total Expenditure
132.82
195.32
162.09
193.82
209.54
142.53
162.00
194.35
188.13
194.68
172.50
Power & Fuel Cost
-
0.68
0.98
1.09
1.05
0.97
0.98
1.19
1.25
1.07
0.93
% Of Sales
-
0.32%
0.61%
0.52%
0.43%
0.59%
0.56%
0.54%
0.63%
0.49%
0.49%
Employee Cost
-
49.98
56.86
59.46
59.53
52.19
61.08
59.08
55.85
44.79
39.16
% Of Sales
-
23.72%
35.12%
28.53%
24.25%
31.99%
34.75%
26.86%
28.08%
20.54%
20.57%
Manufacturing Exp.
-
3.72
2.37
8.29
29.17
12.66
18.06
17.39
16.55
10.12
6.68
% Of Sales
-
1.77%
1.46%
3.98%
11.88%
7.76%
10.27%
7.91%
8.32%
4.64%
3.51%
General & Admin Exp.
-
24.53
23.94
27.48
22.70
19.18
16.96
21.16
20.80
22.06
20.88
% Of Sales
-
11.64%
14.79%
13.19%
9.25%
11.76%
9.65%
9.62%
10.46%
10.11%
10.97%
Selling & Distn. Exp.
-
3.30
1.70
3.81
6.69
7.46
2.69
4.47
2.68
2.07
2.48
% Of Sales
-
1.57%
1.05%
1.83%
2.73%
4.57%
1.53%
2.03%
1.35%
0.95%
1.30%
Miscellaneous Exp.
-
9.60
5.12
9.06
9.46
6.92
21.27
11.66
13.31
15.17
2.48
% Of Sales
-
4.56%
3.16%
4.35%
3.85%
4.24%
12.10%
5.30%
6.69%
6.96%
8.62%
EBITDA
22.38
15.38
-0.19
14.57
35.93
20.59
13.77
25.57
10.75
23.43
17.90
EBITDA Margin
14.42%
7.30%
-0.12%
6.99%
14.64%
12.62%
7.83%
11.63%
5.41%
10.74%
9.40%
Other Income
7.55
4.07
3.91
5.33
3.63
5.61
5.04
4.66
3.51
5.73
8.54
Interest
1.47
2.61
4.32
7.82
10.17
10.75
12.41
12.87
11.10
9.39
10.64
Depreciation
2.53
1.62
1.81
1.67
2.27
2.84
3.67
3.83
5.86
12.11
11.38
PBT
25.94
15.23
-2.42
10.42
27.11
12.62
2.73
13.53
-2.70
7.66
4.42
Tax
6.47
2.04
-0.15
-0.06
6.42
3.52
4.06
5.38
0.32
4.02
4.18
Tax Rate
24.94%
13.39%
1.59%
-0.58%
17.61%
34.04%
-78.68%
43.78%
-11.85%
52.48%
94.57%
PAT
19.48
11.53
-8.83
10.41
27.25
3.91
-12.60
3.85
-3.56
0.43
0.21
PAT before Minority Interest
17.79
13.18
-9.27
10.48
30.03
6.81
-9.22
6.91
-3.02
3.65
0.24
Minority Interest
-1.69
-1.65
0.44
-0.07
-2.78
-2.90
-3.38
-3.06
-0.54
-3.22
-0.03
PAT Margin
12.55%
5.47%
-5.45%
5.00%
11.10%
2.40%
-7.17%
1.75%
-1.79%
0.20%
0.11%
PAT Growth
41.36%
-
-
-61.80%
596.93%
-
-
-
-
104.76%
 
EPS
62.84
37.19
-28.48
33.58
87.90
12.61
-40.65
12.42
-11.48
1.39
0.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
161.02
150.76
159.36
150.23
121.82
116.44
130.74
127.17
131.00
123.57
Share Capital
3.07
3.07
3.07
3.07
3.07
3.07
3.07
3.07
3.07
3.07
Total Reserves
157.95
147.70
156.29
147.16
118.75
113.37
127.67
124.11
127.93
120.50
Non-Current Liabilities
-3.18
-6.01
-5.19
20.95
12.55
11.38
3.66
3.95
10.16
91.88
Secured Loans
0.00
0.04
0.07
0.09
10.45
8.83
0.38
0.53
7.70
91.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.03
Long Term Provisions
4.65
4.74
5.18
22.85
4.09
4.25
3.95
4.86
3.73
0.00
Current Liabilities
47.96
65.38
72.42
123.47
113.53
135.98
127.65
145.06
96.68
49.32
Trade Payables
23.82
20.52
26.99
22.72
17.52
18.40
26.37
32.01
23.61
24.02
Other Current Liabilities
21.14
16.06
14.02
16.92
38.83
37.69
18.23
24.07
19.93
23.81
Short Term Borrowings
0.00
26.31
26.88
80.12
54.62
77.32
80.63
86.54
51.20
0.00
Short Term Provisions
3.00
2.50
4.54
3.71
2.56
2.56
2.42
2.45
1.94
1.48
Total Liabilities
225.72
227.82
244.65
313.90
263.82
279.07
277.48
289.12
250.63
276.10
Net Block
51.04
58.48
50.94
65.41
80.26
83.29
73.90
75.20
76.64
84.47
Gross Block
80.05
89.77
82.83
99.52
112.41
113.40
102.34
128.10
123.75
124.41
Accumulated Depreciation
29.01
31.29
31.89
34.11
32.15
30.11
28.44
52.90
47.11
39.94
Non Current Assets
69.97
77.04
88.33
121.94
98.24
100.90
102.74
107.10
101.16
116.91
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.35
0.00
30.06
Non Current Investment
16.70
16.70
19.70
16.70
0.07
0.07
4.32
4.67
4.95
2.38
Long Term Loans & Adv.
1.73
1.64
1.63
31.59
13.25
16.14
23.31
26.60
19.57
0.00
Other Non Current Assets
0.50
0.22
16.06
8.25
4.67
1.40
1.20
0.28
0.00
0.00
Current Assets
155.75
150.79
156.32
191.96
165.58
178.16
174.74
182.02
149.47
159.10
Current Investments
0.00
0.00
0.00
2.00
1.91
11.18
0.00
0.59
1.29
1.28
Inventories
13.16
26.54
15.20
22.10
58.61
62.86
48.78
54.73
51.55
48.75
Sundry Debtors
49.06
58.94
84.47
129.75
70.06
70.33
73.80
83.73
61.30
79.02
Cash & Bank
31.83
34.66
34.21
21.94
12.26
9.43
12.04
11.55
10.07
12.94
Other Current Assets
61.70
6.15
2.27
5.39
22.74
24.37
40.11
31.41
25.27
17.11
Short Term Loans & Adv.
22.84
24.51
20.18
10.78
17.43
21.86
40.01
31.41
25.27
17.11
Net Current Assets
107.79
85.41
83.90
68.49
52.05
42.18
47.09
36.96
52.79
109.79
Total Assets
225.72
227.83
244.65
313.90
263.82
279.06
277.48
289.12
250.63
276.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
20.10
-0.27
68.27
-13.96
0.82
33.96
-114.61
-14.08
18.82
19.87
PBT
15.23
-9.41
10.16
36.45
10.34
-5.16
12.29
-2.70
7.66
4.42
Adjustment
8.78
11.36
8.60
-2.04
10.82
21.04
14.85
19.19
20.87
24.62
Changes in Working Capital
4.02
-1.17
54.88
-39.25
-17.55
15.00
-116.86
-24.71
2.96
-6.00
Cash after chg. in Working capital
28.02
0.78
73.64
-4.83
3.61
30.88
-89.72
-8.22
31.49
23.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.92
-1.04
-5.37
-9.13
-2.79
3.09
-24.89
-5.86
-12.67
-3.17
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
8.31
9.76
-2.36
12.48
17.52
-28.11
-0.55
-2.34
4.76
5.47
Net Fixed Assets
9.73
-8.57
17.31
0.08
1.77
2.03
-0.08
-1.09
19.52
-5.15
Net Investments
0.00
0.00
0.00
3.38
0.00
4.28
-19.40
-1.33
-0.79
9.94
Others
-1.42
18.33
-19.67
9.02
15.75
-34.42
18.93
0.08
-13.97
0.68
Cash from Financing Activity
-29.85
-4.02
-61.84
10.86
-17.32
-7.92
115.65
17.91
-26.07
-30.22
Net Cash Inflow / Outflow
-1.44
5.48
4.06
9.38
1.02
-2.06
0.49
1.49
-2.49
-4.88
Opening Cash & Equivalents
24.29
18.82
14.75
12.26
9.43
12.04
11.55
10.07
12.94
17.53
Closing Cash & Equivalent
22.85
24.29
18.82
21.94
12.26
9.43
12.04
11.55
10.07
12.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
525.01
491.58
519.60
489.76
397.12
379.19
425.79
414.13
426.56
402.03
ROA
5.81%
-3.92%
3.75%
10.40%
2.51%
-3.31%
2.44%
-1.12%
1.38%
0.09%
ROE
8.46%
-5.98%
6.77%
22.08%
5.72%
-7.47%
5.37%
-2.34%
2.87%
0.20%
ROCE
10.54%
-2.80%
8.75%
22.34%
10.82%
3.50%
11.62%
4.02%
8.26%
6.76%
Fixed Asset Turnover
2.48
1.88
2.43
2.42
1.48
1.67
1.98
1.65
1.81
1.63
Receivable days
93.54
161.40
176.23
142.15
153.57
145.86
126.11
127.23
114.01
118.78
Inventory Days
34.38
46.97
30.68
57.42
132.87
112.97
82.86
93.23
81.50
109.71
Payable days
49.42
63.85
56.84
38.78
52.78
57.34
59.60
59.10
50.89
56.56
Cash Conversion Cycle
78.51
144.51
150.08
160.79
233.66
201.49
149.37
161.35
144.62
171.92
Total Debt/Equity
0.00
0.17
0.17
0.53
0.53
0.74
0.62
0.74
0.51
0.75
Interest Cover
6.83
-1.18
2.33
4.58
1.96
0.58
1.96
0.76
1.82
1.42

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.