Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 526137 | NSE: SHETRON

31.00
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  30.95
  •  31.00
  •  30.95
  •  32.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  0.08
  •  39.40
  •  16.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27.91
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 99.29
  • N/A
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.39%
  • 0.43%
  • 35.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.52
  • 0.57
  • -1.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.38
  • -9.19
  • -5.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.74
  • -10.24
  • -21.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.65
  • 18.29
  • 15.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.48
  • 0.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.04
  • 5.27
  • 5.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
49.33
-100.00%
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
44.38
-100.00%
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
4.95
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.03%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.26
-100.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
3.01
-100.00%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
1.75
-100.00%
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.45
-100.00%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.10
-100.00%
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.35
-100.00%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.71%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.39
-100.00%

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
162.91
164.75
168.25
148.74
157.79
160.98
132.83
124.67
123.29
117.91
109.46
Net Sales Growth
-3.29%
-2.08%
13.12%
-5.74%
-1.98%
21.19%
6.55%
1.12%
4.56%
7.72%
 
Cost Of Goods Sold
112.32
112.97
115.83
96.20
99.22
104.36
83.66
80.37
81.76
75.05
70.68
Gross Profit
50.59
51.78
52.42
52.54
58.57
56.62
49.17
44.30
41.53
42.86
38.77
GP Margin
31.05%
31.43%
31.16%
35.32%
37.12%
35.17%
37.02%
35.53%
33.68%
36.35%
35.42%
Total Expenditure
144.49
145.58
146.34
125.73
130.78
134.37
109.52
105.73
109.20
98.65
90.25
Power & Fuel Cost
-
6.08
5.33
4.54
4.70
5.45
5.30
4.78
4.65
3.47
2.47
% Of Sales
-
3.69%
3.17%
3.05%
2.98%
3.39%
3.99%
3.83%
3.77%
2.94%
2.26%
Employee Cost
-
14.92
14.73
13.29
11.38
10.40
9.31
9.26
9.55
8.47
6.45
% Of Sales
-
9.06%
8.75%
8.94%
7.21%
6.46%
7.01%
7.43%
7.75%
7.18%
5.89%
Manufacturing Exp.
-
0.00
0.00
3.23
4.20
2.90
2.33
2.33
2.83
3.39
3.13
% Of Sales
-
0%
0%
2.17%
2.66%
1.80%
1.75%
1.87%
2.30%
2.88%
2.86%
General & Admin Exp.
-
11.61
10.45
6.22
4.38
4.89
4.06
3.99
3.86
3.77
4.37
% Of Sales
-
7.05%
6.21%
4.18%
2.78%
3.04%
3.06%
3.20%
3.13%
3.20%
3.99%
Selling & Distn. Exp.
-
0.00
0.00
2.23
5.94
5.84
4.54
4.26
5.15
4.34
3.14
% Of Sales
-
0%
0%
1.50%
3.76%
3.63%
3.42%
3.42%
4.18%
3.68%
2.87%
Miscellaneous Exp.
-
0.00
0.00
0.02
0.96
0.53
0.32
0.74
1.40
0.16
3.14
% Of Sales
-
0%
0%
0.01%
0.61%
0.33%
0.24%
0.59%
1.14%
0.14%
0%
EBITDA
18.42
19.17
21.91
23.01
27.01
26.61
23.31
18.94
14.09
19.26
19.21
EBITDA Margin
11.31%
11.64%
13.02%
15.47%
17.12%
16.53%
17.55%
15.19%
11.43%
16.33%
17.55%
Other Income
1.95
1.87
0.65
1.55
0.57
0.52
1.26
1.65
2.01
1.55
0.77
Interest
11.46
11.44
11.83
13.77
16.52
17.15
17.03
17.41
14.98
13.20
12.23
Depreciation
6.79
6.70
7.66
8.30
8.28
8.37
8.71
8.57
8.18
7.14
6.24
PBT
2.12
2.90
3.07
2.49
2.78
1.61
-1.17
-5.39
-7.06
0.47
1.51
Tax
0.91
1.11
0.97
0.78
0.75
0.38
-0.51
-1.56
-2.91
0.12
0.47
Tax Rate
42.92%
38.28%
31.60%
31.33%
26.98%
23.60%
43.59%
28.94%
41.22%
25.53%
31.13%
PAT
1.21
1.79
2.10
1.71
2.03
0.99
-0.83
-3.66
-4.19
0.35
1.04
PAT before Minority Interest
1.21
1.79
2.10
1.71
2.03
1.23
-0.66
-3.83
-4.15
0.35
1.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.24
-0.17
0.17
-0.04
0.00
0.00
PAT Margin
0.74%
1.09%
1.25%
1.15%
1.29%
0.61%
-0.62%
-2.94%
-3.40%
0.30%
0.95%
PAT Growth
-52.92%
-14.76%
22.81%
-15.76%
105.05%
-
-
-
-
-66.35%
 
EPS
1.34
1.99
2.33
1.90
2.26
1.10
-0.92
-4.07
-4.66
0.39
1.16

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
41.38
39.79
37.89
42.35
40.38
39.39
40.22
43.88
48.07
47.72
Share Capital
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
Total Reserves
32.38
30.79
28.89
33.35
31.38
30.39
31.22
34.88
39.07
38.72
Non-Current Liabilities
41.51
26.58
44.72
56.97
67.80
78.99
83.53
76.20
65.90
88.01
Secured Loans
26.69
12.13
30.48
41.59
53.07
65.58
69.53
59.29
47.97
73.39
Unsecured Loans
9.23
9.23
9.23
9.89
9.54
8.38
8.46
9.81
7.92
4.68
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
73.07
93.71
82.69
74.67
77.14
60.70
51.80
66.48
61.75
20.48
Trade Payables
29.34
36.62
30.79
24.60
27.61
24.71
19.55
23.94
20.57
13.27
Other Current Liabilities
4.80
19.93
16.20
12.91
10.61
6.80
2.60
11.13
7.06
2.04
Short Term Borrowings
36.55
34.01
33.31
35.28
37.71
28.18
28.48
30.47
28.93
0.00
Short Term Provisions
2.38
3.15
2.39
1.88
1.21
1.01
1.17
0.94
5.19
5.17
Total Liabilities
155.96
160.08
165.30
174.01
186.50
180.03
176.34
187.51
175.72
156.21
Net Block
51.91
53.98
58.24
66.72
72.83
79.15
83.66
87.97
76.70
68.42
Gross Block
154.40
149.91
146.52
169.04
166.87
164.84
160.65
156.40
136.96
120.99
Accumulated Depreciation
102.49
95.93
88.28
102.32
94.04
85.69
76.99
68.43
60.26
52.57
Non Current Assets
53.27
58.39
63.06
89.87
94.02
99.32
105.13
112.28
99.02
76.47
Capital Work in Progress
0.00
3.05
3.51
3.06
2.42
3.52
1.12
3.38
1.55
7.00
Non Current Investment
0.16
0.16
0.11
0.06
0.06
0.06
0.06
0.06
0.06
1.05
Long Term Loans & Adv.
1.20
1.20
1.20
20.03
18.71
16.59
20.29
20.87
20.71
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
102.69
101.69
102.24
84.14
92.48
80.71
71.21
75.23
76.57
79.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.60
40.32
35.48
32.96
33.88
30.58
25.28
36.21
31.37
26.05
Sundry Debtors
27.23
33.93
28.88
22.97
29.56
20.51
21.57
19.21
24.17
27.46
Cash & Bank
5.44
5.15
11.03
9.51
6.66
9.01
7.89
7.81
8.13
4.15
Other Current Assets
23.42
5.79
9.98
8.67
22.38
20.61
16.47
12.00
12.90
21.80
Short Term Loans & Adv.
17.23
16.50
16.87
10.03
11.01
10.29
9.21
3.72
7.73
21.80
Net Current Assets
29.62
7.98
19.55
9.47
15.34
20.01
19.41
8.75
14.82
58.99
Total Assets
155.96
160.08
165.30
174.01
186.50
180.03
176.34
187.51
175.72
156.20

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
-12.63
11.51
16.28
16.78
9.96
8.55
-6.82
7.77
8.03
-4.83
PBT
2.90
3.06
2.49
2.72
1.61
-1.17
-5.39
-7.06
0.47
1.51
Adjustment
17.93
19.35
8.13
24.80
25.52
25.74
25.98
23.16
18.99
17.25
Changes in Working Capital
-21.42
1.52
6.14
6.23
0.20
1.01
-10.00
6.65
0.43
-11.24
Cash after chg. in Working capital
-0.59
23.93
16.76
33.75
27.33
25.58
10.59
22.75
19.89
7.52
Interest Paid
-11.44
-11.83
0.00
-16.52
-17.15
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.60
-0.59
-0.48
-0.45
-0.22
0.00
0.00
0.00
-0.06
-1.41
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
-1.46
1.02
-3.49
-2.80
-0.96
-3.40
-1.99
-21.30
-17.03
-7.08
Net Fixed Assets
-1.45
-2.92
22.02
-1.17
-0.98
-6.57
-1.18
-19.69
-2.23
Net Investments
0.00
-0.05
-0.06
-2.85
0.00
0.00
0.00
0.00
-0.28
Others
-0.01
3.99
-25.45
1.22
0.02
3.17
-0.81
-1.61
-14.52
Cash from Financing Activity
14.42
-18.52
-11.28
-11.13
-11.35
-4.03
8.89
13.21
12.98
11.56
Net Cash Inflow / Outflow
0.33
-5.99
1.51
2.85
-2.35
1.12
0.08
-0.32
3.98
-0.35
Opening Cash & Equivalents
0.35
6.34
9.51
6.66
9.01
7.89
7.81
8.13
4.15
4.50
Closing Cash & Equivalent
0.68
0.35
11.02
9.51
6.66
9.01
7.89
7.81
8.13
4.15

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.)
45.98
44.21
42.10
47.06
44.87
43.77
44.69
48.76
53.27
52.74
ROA
1.13%
1.29%
1.01%
1.13%
0.67%
-0.37%
-2.11%
-2.29%
0.21%
0.67%
ROE
4.41%
5.41%
4.26%
4.91%
3.08%
-1.66%
-9.11%
-9.04%
0.73%
2.20%
ROCE
12.44%
12.52%
12.30%
13.37%
12.70%
10.75%
7.96%
5.41%
10.34%
10.95%
Fixed Asset Turnover
1.08
1.16
1.02
1.02
1.04
0.87
0.84
0.89
0.96
0.95
Receivable days
67.75
66.64
58.89
56.05
53.07
54.09
55.71
60.64
75.86
87.63
Inventory Days
96.28
80.42
77.74
71.32
68.33
71.80
84.01
94.47
84.37
83.12
Payable days
85.72
85.69
78.99
71.19
69.57
70.94
72.09
72.41
60.75
52.09
Cash Conversion Cycle
78.31
61.37
57.65
56.18
51.83
54.95
67.64
82.70
99.48
118.66
Total Debt/Equity
1.83
1.85
2.29
2.30
2.69
2.72
2.69
2.50
1.90
1.65
Interest Cover
1.25
1.26
1.18
1.17
1.09
0.93
0.69
0.53
1.04
1.12

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.