Nifty
Sensex
:
:
11889.40
40522.10
121.65 (1.03%)
376.60 (0.94%)

Engineering - Construction

Rating :
40/99

BSE: 532945 | NSE: SHRIRAMEPC

3.80
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  4.00
  •  4.00
  •  3.70
  •  3.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  146084
  •  5.52
  •  9.50
  •  1.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 379.87
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,003.06
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.76%
  • 0.26%
  • 4.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 66.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.19
  • 17.14
  • 13.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.84
  • -7.93
  • -6.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -17.65
  • 232.59

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 1.12
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.99
  • 32.99
  • 27.40

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
127.20
381.98
-66.70%
184.00
488.73
-62.35%
339.75
315.31
7.75%
302.22
268.04
12.75%
Expenses
136.62
358.06
-61.84%
185.65
489.56
-62.08%
319.60
290.53
10.01%
300.64
237.42
26.63%
EBITDA
-9.42
23.92
-
-1.65
-0.83
-
20.15
24.78
-18.68%
1.58
30.62
-94.84%
EBIDTM
-7.41%
6.26%
-0.90%
-0.17%
5.93%
7.86%
0.52%
11.43%
Other Income
6.53
9.73
-32.89%
3.47
27.47
-87.37%
11.46
9.17
24.97%
26.26
11.77
123.11%
Interest
25.27
25.56
-1.13%
25.82
20.91
23.48%
25.65
21.04
21.91%
23.41
29.23
-19.91%
Depreciation
1.41
1.43
-1.40%
1.42
1.44
-1.39%
1.42
1.42
0.00%
1.40
1.41
-0.71%
PBT
-29.57
6.66
-
-91.49
4.29
-
4.55
3.44
32.27%
3.03
15.22
-80.09%
Tax
0.28
0.20
40.00%
-0.41
1.14
-
0.19
2.05
-90.73%
0.02
-5.31
-
PAT
-29.86
6.45
-
-91.08
3.15
-
4.36
1.39
213.67%
3.01
20.53
-85.34%
PATM
-23.47%
1.69%
-49.50%
0.64%
1.28%
0.44%
1.00%
7.66%
EPS
-0.31
0.07
-
-0.94
0.03
-
0.04
0.01
300.00%
0.03
0.21
-85.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Net Sales
953.17
1,207.95
1,201.96
828.87
744.22
547.60
547.66
495.09
1,905.59
1,861.76
1,669.68
Net Sales Growth
-34.45%
0.50%
45.01%
11.37%
35.91%
-0.01%
10.62%
-74.02%
2.35%
11.50%
 
Cost Of Goods Sold
822.57
35.24
-0.84
0.48
5.10
39.42
45.59
213.55
137.25
371.22
513.62
Gross Profit
130.60
1,172.71
1,202.80
828.38
739.12
508.18
502.07
281.54
1,768.34
1,490.54
1,156.05
GP Margin
13.70%
97.08%
100.07%
99.94%
99.31%
92.80%
91.68%
56.87%
92.80%
80.06%
69.24%
Total Expenditure
942.51
1,189.27
1,109.49
803.25
724.18
519.37
614.97
900.03
1,652.73
1,626.23
1,450.07
Power & Fuel Cost
-
1.74
3.37
6.55
1.58
2.09
0.97
0.68
1.17
0.81
0.92
% Of Sales
-
0.14%
0.28%
0.79%
0.21%
0.38%
0.18%
0.14%
0.06%
0.04%
0.06%
Employee Cost
-
57.26
57.52
48.38
41.27
45.44
54.77
40.90
91.91
63.59
54.67
% Of Sales
-
4.74%
4.79%
5.84%
5.55%
8.30%
10.00%
8.26%
4.82%
3.42%
3.27%
Manufacturing Exp.
-
1,000.53
1,003.22
656.57
585.02
337.33
370.02
247.91
1,218.23
1,052.33
793.59
% Of Sales
-
82.83%
83.47%
79.21%
78.61%
61.60%
67.56%
50.07%
63.93%
56.52%
47.53%
General & Admin Exp.
-
41.56
39.54
74.13
48.97
41.32
70.41
108.61
98.26
76.40
57.94
% Of Sales
-
3.44%
3.29%
8.94%
6.58%
7.55%
12.86%
21.94%
5.16%
4.10%
3.47%
Selling & Distn. Exp.
-
0.77
0.36
0.27
0.19
0.17
0.30
0.29
1.03
0.70
1.38
% Of Sales
-
0.06%
0.03%
0.03%
0.03%
0.03%
0.05%
0.06%
0.05%
0.04%
0.08%
Miscellaneous Exp.
-
52.16
6.31
16.86
42.05
53.59
72.91
288.09
104.87
61.18
1.38
% Of Sales
-
4.32%
0.52%
2.03%
5.65%
9.79%
13.31%
58.19%
5.50%
3.29%
1.67%
EBITDA
10.66
18.68
92.47
25.62
20.04
28.23
-67.31
-404.94
252.86
235.53
219.61
EBITDA Margin
1.12%
1.55%
7.69%
3.09%
2.69%
5.16%
-12.29%
-81.79%
13.27%
12.65%
13.15%
Other Income
47.72
90.99
74.34
105.36
87.83
113.03
121.35
174.05
63.56
38.59
18.61
Interest
100.15
115.19
125.10
113.70
310.64
271.73
301.19
190.75
448.05
226.79
144.02
Depreciation
5.65
5.67
5.67
5.86
6.08
6.51
5.70
4.38
23.06
19.55
16.56
PBT
-113.48
-11.19
36.05
11.41
-208.85
-136.97
-252.86
-426.03
-154.68
27.79
77.64
Tax
0.08
0.00
0.86
13.51
-75.48
0.00
0.24
13.93
-42.66
14.87
27.91
Tax Rate
-0.07%
0.00%
2.73%
118.40%
35.45%
0.00%
-0.09%
-3.27%
20.52%
53.51%
28.47%
PAT
-113.57
-77.26
30.59
-2.10
-137.45
-204.04
-253.09
-439.95
-165.07
12.85
70.60
PAT before Minority Interest
-113.57
-77.26
30.59
-2.10
-137.45
-204.04
-253.09
-439.95
-165.27
12.92
70.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
-0.07
0.47
PAT Margin
-11.91%
-6.40%
2.55%
-0.25%
-18.47%
-37.26%
-46.21%
-88.86%
-8.66%
0.69%
4.23%
PAT Growth
-460.31%
-
-
-
-
-
-
-
-
-81.80%
 
EPS
-1.17
-0.80
0.31
-0.02
-1.41
-2.10
-2.61
-4.53
-1.70
0.13
0.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Shareholder's Funds
1,183.91
1,259.12
1,228.38
1,140.70
455.91
21.08
76.49
282.77
732.35
504.44
Share Capital
971.53
971.53
971.53
936.97
330.63
386.36
344.36
44.36
44.34
44.26
Total Reserves
212.37
287.58
256.85
203.73
60.35
-365.28
-268.84
237.44
686.91
458.65
Non-Current Liabilities
-26.69
73.17
92.13
119.87
1,824.86
1,970.35
353.14
149.25
93.46
130.56
Secured Loans
206.23
206.45
266.82
344.15
1,506.60
1,651.96
100.21
160.05
58.39
96.45
Unsecured Loans
0.00
0.00
14.83
0.00
2.62
51.74
94.25
0.00
0.00
0.00
Long Term Provisions
61.54
79.21
77.93
77.09
142.51
75.69
89.12
2.42
3.74
3.48
Current Liabilities
1,023.14
1,233.94
1,425.63
1,187.64
742.84
708.44
2,043.75
2,038.33
3,099.02
2,076.86
Trade Payables
438.08
538.76
444.45
256.37
204.59
236.65
303.74
409.44
696.08
493.39
Other Current Liabilities
127.38
262.83
465.38
434.74
79.29
49.85
233.87
226.15
436.64
340.56
Short Term Borrowings
452.09
426.15
511.64
492.04
454.72
418.01
1,503.08
1,399.68
1,955.74
1,224.23
Short Term Provisions
5.59
6.20
4.16
4.49
4.25
3.92
3.05
3.06
10.56
18.69
Total Liabilities
2,181.83
2,567.59
2,747.41
2,448.21
3,023.61
2,699.87
2,473.38
2,470.35
3,926.88
2,713.95
Net Block
50.51
54.73
56.24
60.89
55.21
41.07
43.26
44.54
218.17
223.21
Gross Block
71.96
71.17
67.99
66.96
100.08
81.08
77.23
74.15
280.05
270.59
Accumulated Depreciation
21.45
16.45
11.74
6.07
44.87
40.02
33.97
29.61
61.88
47.38
Non Current Assets
513.27
638.61
1,254.55
776.71
1,721.42
1,518.55
1,417.42
294.43
762.83
495.10
Capital Work in Progress
0.00
0.15
0.15
0.15
10.14
29.34
26.58
9.32
5.40
2.00
Non Current Investment
0.77
0.88
1.06
1.09
5.18
5.18
16.58
83.93
415.66
188.09
Long Term Loans & Adv.
417.88
538.41
700.44
588.50
1,299.15
1,212.07
946.10
156.63
111.83
68.19
Other Non Current Assets
44.10
44.45
496.65
126.08
351.73
230.90
384.89
0.00
11.77
13.61
Current Assets
1,668.56
1,928.97
1,492.86
1,671.50
1,302.20
1,181.32
1,055.97
2,175.92
3,164.04
2,218.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.44
198.52
0.00
0.00
Inventories
3.25
38.49
37.66
38.14
45.44
84.86
114.26
323.86
442.47
257.68
Sundry Debtors
479.97
484.83
363.53
482.35
291.20
251.50
246.07
582.35
1,421.68
993.55
Cash & Bank
60.91
111.77
60.71
100.86
50.86
107.87
119.11
90.38
375.16
421.49
Other Current Assets
1,124.44
857.67
674.64
736.40
914.70
737.08
576.08
980.81
924.74
546.13
Short Term Loans & Adv.
307.04
436.22
356.32
313.75
142.84
127.26
184.81
334.62
749.85
541.30
Net Current Assets
645.41
695.03
67.24
483.86
559.36
472.88
-987.78
137.59
65.03
141.99
Total Assets
2,181.83
2,567.58
2,747.41
2,448.21
3,023.62
2,699.87
2,473.39
2,470.35
3,926.87
2,713.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Cash From Operating Activity
-7.01
302.11
27.58
12.48
-151.00
-298.42
-376.44
700.43
-510.63
-227.80
PBT
-77.26
31.45
11.41
-212.92
-136.97
-252.86
-426.03
-207.93
27.79
98.04
Adjustment
176.90
107.09
23.40
261.31
215.30
254.43
475.83
659.41
248.35
120.77
Changes in Working Capital
-101.43
157.34
-1.17
-52.14
-225.79
-291.14
-418.56
253.24
-770.42
-436.79
Cash after chg. in Working capital
-1.79
295.88
33.64
-3.75
-147.46
-289.56
-368.76
704.72
-494.29
-217.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.22
6.24
-6.06
16.24
-3.53
-8.86
-7.68
-4.30
-16.34
-9.83
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
40.23
-38.14
21.35
-5.63
46.95
13.75
167.11
-149.27
-22.50
-25.94
Net Fixed Assets
-0.35
-2.63
-0.59
43.13
0.20
-6.61
-20.34
83.55
2.67
-6.40
Net Investments
0.10
0.19
0.02
4.09
40.07
0.00
198.85
45.48
-22.25
-56.93
Others
40.48
-35.70
21.92
-52.85
6.68
20.36
-11.40
-278.30
-2.92
37.39
Cash from Financing Activity
-51.76
-257.10
-80.63
35.09
82.25
306.44
217.66
-878.49
469.46
473.23
Net Cash Inflow / Outflow
-18.54
6.87
-31.70
41.94
-21.80
21.77
8.33
-327.33
-63.67
219.50
Opening Cash & Equivalents
30.60
23.73
55.43
13.50
35.48
13.71
5.73
332.93
395.98
176.62
Closing Cash & Equivalent
12.06
30.60
23.73
55.43
13.68
35.48
14.06
5.73
332.93
395.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Book Value (Rs.)
12.19
12.96
12.64
12.17
11.83
-32.30
-50.61
63.53
164.90
113.62
ROA
-3.25%
1.15%
-0.08%
-5.02%
-7.13%
-9.78%
-17.80%
-5.17%
0.39%
2.95%
ROE
-6.33%
2.46%
-0.18%
-17.95%
-364.17%
0.00%
-1535.17%
-32.63%
2.09%
15.01%
ROCE
2.00%
7.94%
6.24%
4.44%
2.96%
2.45%
-12.85%
10.33%
10.99%
16.07%
Fixed Asset Turnover
16.88
17.27
12.28
8.91
6.05
6.92
6.54
10.76
6.76
6.57
Receivable days
145.76
128.81
186.25
189.69
180.87
165.81
305.37
191.93
236.75
212.50
Inventory Days
6.31
11.56
16.69
20.50
43.43
66.36
161.50
73.39
68.63
52.47
Payable days
134.13
138.34
125.38
83.15
124.31
131.91
186.26
125.98
135.69
144.77
Cash Conversion Cycle
17.94
2.04
77.55
127.03
99.99
100.25
280.61
139.34
169.69
120.19
Total Debt/Equity
0.58
0.52
0.65
0.74
5.03
100.65
22.82
5.60
2.81
2.67
Interest Cover
0.33
1.25
1.10
0.31
0.25
0.16
-1.23
0.54
1.12
1.68

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.