Nifty
Sensex
:
:
25244.75
82755.51
200.40 (0.80%)
700.40 (0.85%)

Engineering - Industrial Equipments

Rating :
82/99

BSE: 523606 | NSE: Not Listed

1372.70
25-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1451
  •  1468.95
  •  1352.35
  •  1456.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  180421
  •  249493205
  •  1468.95
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,910.24
  • 116.91
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,885.27
  • 0.17%
  • 23.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.72%
  • 0.40%
  • 21.61%
  • FII
  • DII
  • Others
  • 3.11%
  • 0.00%
  • 3.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.53
  • 13.12
  • 35.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.93
  • 13.86
  • 22.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.72
  • 16.34
  • 41.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.62
  • 24.22
  • 43.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 5.48
  • 7.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.96
  • 22.16
  • 29.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
46.02
37.16
23.84%
37.98
25.99
46.13%
33.24
18.26
82.04%
30.42
24.62
23.56%
Expenses
38.05
30.57
24.47%
30.15
20.62
46.22%
26.36
14.39
83.18%
24.27
20.55
18.10%
EBITDA
7.96
6.59
20.79%
7.83
5.37
45.81%
6.88
3.86
78.24%
6.15
4.07
51.11%
EBIDTM
17.31%
17.74%
20.63%
20.67%
20.70%
21.17%
20.21%
16.53%
Other Income
2.27
1.24
83.06%
1.31
1.28
2.34%
1.30
1.86
-30.11%
1.15
0.99
16.16%
Interest
0.15
0.07
114.29%
0.02
0.08
-75.00%
0.05
0.02
150.00%
0.04
0.04
0.00%
Depreciation
0.32
0.21
52.38%
0.29
0.26
11.54%
0.25
0.16
56.25%
0.21
0.24
-12.50%
PBT
9.77
7.56
29.23%
8.84
6.33
39.65%
7.88
6.71
17.44%
7.04
4.78
47.28%
Tax
1.86
1.52
22.37%
1.69
1.60
5.62%
1.69
1.69
0.00%
1.78
1.21
47.11%
PAT
7.91
6.04
30.96%
7.14
4.73
50.95%
6.19
5.01
23.55%
5.27
3.57
47.62%
PATM
17.19%
16.27%
18.81%
18.19%
18.62%
27.46%
17.31%
14.50%
EPS
3.73
2.85
30.88%
3.37
2.23
51.12%
2.92
2.37
23.21%
2.49
1.69
47.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
147.66
106.03
60.01
98.44
79.72
62.77
45.54
22.29
34.21
41.52
Net Sales Growth
-
39.26%
76.69%
-39.04%
23.48%
27.00%
37.83%
104.31%
-34.84%
-17.61%
 
Cost Of Goods Sold
-
102.09
71.24
36.40
65.36
55.69
43.90
31.00
13.82
25.14
32.51
Gross Profit
-
45.58
34.79
23.61
33.08
24.03
18.87
14.54
8.47
9.07
9.01
GP Margin
-
30.87%
32.81%
39.34%
33.60%
30.14%
30.06%
31.93%
38.00%
26.51%
21.70%
Total Expenditure
-
118.38
85.59
49.59
78.11
64.42
53.76
39.39
20.14
31.55
38.60
Power & Fuel Cost
-
0.16
0.17
0.15
0.14
0.13
0.13
0.12
0.11
0.09
0.07
% Of Sales
-
0.11%
0.16%
0.25%
0.14%
0.16%
0.21%
0.26%
0.49%
0.26%
0.17%
Employee Cost
-
8.44
7.66
7.06
8.37
5.36
5.07
3.90
3.11
3.01
2.83
% Of Sales
-
5.72%
7.22%
11.76%
8.50%
6.72%
8.08%
8.56%
13.95%
8.80%
6.82%
Manufacturing Exp.
-
1.42
1.40
1.77
1.08
0.61
0.44
0.28
0.31
0.25
0.17
% Of Sales
-
0.96%
1.32%
2.95%
1.10%
0.77%
0.70%
0.61%
1.39%
0.73%
0.41%
General & Admin Exp.
-
4.63
4.27
3.45
2.81
2.19
3.13
2.58
2.02
2.24
1.98
% Of Sales
-
3.14%
4.03%
5.75%
2.85%
2.75%
4.99%
5.67%
9.06%
6.55%
4.77%
Selling & Distn. Exp.
-
0.88
0.70
0.41
0.31
0.26
0.24
0.40
0.58
0.73
0.94
% Of Sales
-
0.60%
0.66%
0.68%
0.31%
0.33%
0.38%
0.88%
2.60%
2.13%
2.26%
Miscellaneous Exp.
-
0.77
0.15
0.36
0.03
0.17
0.86
1.11
0.19
0.09
0.94
% Of Sales
-
0.52%
0.14%
0.60%
0.03%
0.21%
1.37%
2.44%
0.85%
0.26%
0.22%
EBITDA
-
29.28
20.44
10.42
20.33
15.30
9.01
6.15
2.15
2.66
2.92
EBITDA Margin
-
19.83%
19.28%
17.36%
20.65%
19.19%
14.35%
13.50%
9.65%
7.78%
7.03%
Other Income
-
6.02
5.37
3.03
3.39
2.53
1.49
0.97
0.85
1.33
0.61
Interest
-
0.71
0.74
0.52
0.62
1.24
0.50
0.45
0.32
0.35
0.45
Depreciation
-
1.06
0.87
0.78
0.84
0.85
0.85
0.78
0.74
0.58
0.50
PBT
-
33.53
24.20
12.15
22.26
15.74
9.15
5.90
1.95
3.06
2.58
Tax
-
7.75
6.01
3.36
5.72
3.89
2.14
1.70
0.47
1.05
0.94
Tax Rate
-
23.42%
23.69%
27.65%
25.70%
24.71%
23.39%
28.81%
24.10%
34.31%
36.43%
PAT
-
25.34
19.45
8.89
16.60
11.89
7.06
4.27
1.48
2.01
1.74
PAT before Minority Interest
-
25.34
19.36
8.79
16.54
11.84
7.00
4.20
1.48
2.01
1.65
Minority Interest
-
0.00
0.09
0.10
0.06
0.05
0.06
0.07
0.00
0.00
0.09
PAT Margin
-
17.16%
18.34%
14.81%
16.86%
14.91%
11.25%
9.38%
6.64%
5.88%
4.19%
PAT Growth
-
30.28%
118.79%
-46.45%
39.61%
68.41%
65.34%
188.51%
-26.37%
15.52%
 
EPS
-
11.95
9.17
4.19
7.83
5.61
3.33
2.01
0.70
0.95
0.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
123.92
103.11
85.34
77.99
64.23
52.70
46.50
43.45
42.34
40.12
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
Total Reserves
119.68
98.87
81.10
73.75
59.99
48.46
42.26
39.21
38.10
35.88
Non-Current Liabilities
3.29
3.09
2.89
3.46
1.86
1.59
2.35
1.90
2.79
1.08
Secured Loans
0.00
0.00
0.00
0.00
0.06
0.50
0.59
0.98
1.64
0.43
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
3.95
3.20
2.67
3.58
1.24
0.44
0.88
0.08
0.03
0.02
Current Liabilities
24.44
15.25
14.85
16.14
13.96
14.98
14.47
4.05
4.37
13.50
Trade Payables
19.55
8.60
8.70
6.89
6.28
2.62
5.96
1.00
1.30
8.82
Other Current Liabilities
4.07
6.04
5.56
8.61
7.09
10.84
7.52
1.87
2.74
2.33
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.07
0.13
1.27
Short Term Provisions
0.82
0.61
0.59
0.64
0.60
1.52
1.00
0.11
0.19
1.08
Total Liabilities
151.65
121.74
103.47
98.08
80.60
69.87
63.97
50.12
50.26
55.46
Net Block
44.51
42.87
35.69
35.87
36.65
37.13
37.27
36.59
37.15
35.09
Gross Block
52.51
50.33
42.28
41.85
42.12
42.25
41.54
40.38
40.22
37.73
Accumulated Depreciation
8.00
7.47
6.60
5.98
5.48
5.12
4.27
3.80
3.06
2.63
Non Current Assets
82.89
76.89
55.92
45.54
38.64
56.27
45.98
42.47
42.95
37.69
Capital Work in Progress
0.00
0.29
0.29
0.29
0.29
0.29
0.29
3.16
2.63
2.06
Non Current Investment
38.29
30.44
19.85
9.28
1.60
18.74
8.22
2.52
2.96
0.31
Long Term Loans & Adv.
0.10
3.30
0.09
0.10
0.11
0.11
0.21
0.21
0.21
0.23
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
68.76
44.85
47.55
52.55
41.96
13.60
17.99
7.65
7.31
17.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.88
5.16
9.79
6.78
3.13
6.66
3.01
1.73
1.47
0.93
Sundry Debtors
32.50
10.88
12.55
6.75
5.45
1.56
10.08
3.09
1.38
10.69
Cash & Bank
24.98
24.49
23.91
37.70
29.51
4.44
4.10
2.48
3.93
5.76
Other Current Assets
3.41
0.16
0.11
0.21
3.87
0.94
0.79
0.36
0.53
0.38
Short Term Loans & Adv.
1.01
4.16
1.19
1.10
3.72
0.76
0.58
0.30
0.44
0.34
Net Current Assets
44.32
29.61
32.69
36.40
28.00
-1.38
3.52
3.60
2.94
4.26
Total Assets
151.65
121.74
103.47
98.09
80.60
69.87
63.97
50.12
50.26
55.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
7.62
19.73
-3.02
15.82
8.21
11.30
7.30
0.79
4.76
3.30
PBT
33.08
25.37
12.15
22.26
15.74
9.15
5.90
1.94
3.06
2.58
Adjustment
-3.98
-3.53
-1.31
-1.04
-0.13
0.40
0.73
0.65
0.47
0.58
Changes in Working Capital
-13.16
4.18
-10.78
0.60
-3.37
3.93
3.12
-1.38
2.11
0.98
Cash after chg. in Working capital
15.95
26.03
0.06
21.82
12.24
13.47
9.75
1.21
5.64
4.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.33
-6.30
-3.08
-6.00
-4.03
-2.17
-1.68
-0.42
-0.88
-0.85
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
-0.76
0.00
0.00
0.00
Cash From Investing Activity
-3.15
-17.99
4.82
-13.65
-7.77
-10.42
-3.95
0.15
-5.23
-2.58
Net Fixed Assets
-1.88
-8.05
-0.44
0.28
0.13
-0.70
0.03
-0.20
-2.32
-1.51
Net Investments
-7.97
-10.58
-10.55
-7.68
17.14
-10.52
-5.70
0.43
-2.63
-0.17
Others
6.70
0.64
15.81
-6.25
-25.04
0.80
1.72
-0.08
-0.28
-0.90
Cash from Financing Activity
-4.34
-1.90
-1.98
-1.96
-1.38
-0.77
-1.09
-1.66
0.83
-0.05
Net Cash Inflow / Outflow
0.14
-0.16
-0.18
0.21
-0.94
0.12
2.27
-0.72
0.36
0.68
Opening Cash & Equivalents
0.71
0.87
1.05
0.84
1.78
1.66
-0.60
0.11
-0.48
2.01
Closing Cash & Equivalent
0.86
0.71
0.87
1.05
0.84
1.78
1.66
-0.60
-0.12
2.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
58.45
48.63
201.26
183.93
151.48
124.29
109.66
102.46
99.85
94.61
ROA
18.54%
17.19%
8.72%
18.51%
15.74%
10.46%
7.36%
2.95%
3.80%
3.32%
ROE
22.32%
20.55%
10.76%
23.26%
20.26%
14.12%
9.34%
3.45%
4.88%
4.17%
ROCE
29.77%
27.72%
15.51%
32.12%
28.85%
19.10%
13.51%
5.02%
7.84%
7.18%
Fixed Asset Turnover
2.87
2.29
1.43
2.34
1.89
1.50
1.11
0.55
0.88
1.12
Receivable days
53.62
40.34
58.71
22.62
16.06
33.84
52.75
36.60
64.40
54.21
Inventory Days
16.11
25.73
50.39
18.38
22.41
28.12
18.99
26.14
12.80
10.63
Payable days
50.33
44.30
78.14
36.76
29.15
35.66
34.74
22.47
61.95
45.90
Cash Conversion Cycle
19.40
21.76
30.96
4.24
9.32
26.30
37.01
40.28
15.25
18.93
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.01
0.03
0.06
0.04
0.07
Interest Cover
47.83
35.07
24.26
36.84
13.65
19.16
14.19
7.19
9.62
6.79

News Update:


  • SIKA Interplant Systems inks pact with Collins Aerospace
    3rd Jun 2025, 10:59 AM

    Under this agreement, SIKA will be licensed to undertake maintenance, repair and overhaul of specific primary flight control actuation part numbers

    Read More

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.