Nifty
Sensex
:
:
11670.80
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)

Engineering - Power Construction

Rating :
42/99

BSE: 542141 | NSE: TECHNOE

193.30
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  192.65
  •  194.75
  •  191.00
  •  192.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11876
  •  22.94
  •  322.00
  •  171.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,118.05
  • 13.09
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,075.22
  • N/A
  • 1.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.18%
  • 0.00%
  • 3.45%
  • FII
  • DII
  • Others
  • 1.08%
  • 25.53%
  • 9.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.98
  • -4.50
  • -12.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.57
  • -0.43
  • -5.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.65
  • 8.57
  • -3.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.23
  • 18.76
  • 14.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • 2.77
  • 2.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.32
  • 11.07
  • 9.39

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
169.75
237.49
-28.52%
114.08
0.00
0
260.84
269.42
-3.18%
263.76
229.35
15.00%
Expenses
125.42
168.69
-25.65%
107.62
0.00
0
218.00
221.12
-1.41%
165.71
160.02
3.56%
EBITDA
44.33
68.80
-35.57%
6.46
0.00
0
42.84
48.30
-11.30%
98.05
69.33
41.43%
EBIDTM
26.11%
28.97%
5.67%
0.00%
16.42%
17.93%
37.17%
30.23%
Other Income
13.38
13.66
-2.05%
7.16
0.00
0
13.33
14.77
-9.75%
12.37
22.88
-45.94%
Interest
1.23
1.35
-8.89%
1.21
0.00
0
2.04
1.39
46.76%
1.52
4.35
-65.06%
Depreciation
10.27
10.36
-0.87%
10.42
0.00
0
10.39
10.47
-0.76%
10.39
10.45
-0.57%
PBT
46.21
70.75
-34.69%
1.99
0.00
0
43.74
51.21
-14.59%
98.50
77.41
27.24%
Tax
11.70
18.77
-37.67%
0.21
0.00
0
10.89
20.12
-45.87%
7.46
14.80
-49.59%
PAT
34.51
51.98
-33.61%
1.78
0.00
0
32.85
31.09
5.66%
91.05
62.61
45.42%
PATM
20.33%
21.89%
1.56%
0.00%
12.59%
11.54%
34.52%
27.30%
EPS
3.14
4.73
-33.62%
0.16
0.00
0
2.99
2.83
5.65%
8.28
5.69
45.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
871.49
986.03
1,282.83
120.37
1,097.20
793.89
708.49
700.13
819.86
716.61
Net Sales Growth
-
-11.62%
-23.14%
965.74%
-89.03%
38.21%
12.05%
1.19%
-14.60%
14.41%
 
Cost Of Goods Sold
-
12.42
-11.09
-7.61
0.00
-31.65
5.56
-10.16
0.60
6.04
-1.35
Gross Profit
-
859.06
997.12
1,290.44
120.37
1,128.86
788.34
718.65
699.52
813.82
717.96
GP Margin
-
98.57%
101.12%
100.59%
100%
102.89%
99.30%
101.43%
99.91%
99.26%
100.19%
Total Expenditure
-
654.08
735.84
987.51
10.27
875.09
581.63
510.85
461.57
596.24
547.95
Power & Fuel Cost
-
2.24
2.69
2.60
0.00
2.34
2.12
2.66
1.89
0.67
0.64
% Of Sales
-
0.26%
0.27%
0.20%
0%
0.21%
0.27%
0.38%
0.27%
0.08%
0.09%
Employee Cost
-
38.88
40.59
38.55
0.57
29.86
27.38
29.02
32.45
28.26
23.33
% Of Sales
-
4.46%
4.12%
3.01%
0.47%
2.72%
3.45%
4.10%
4.63%
3.45%
3.26%
Manufacturing Exp.
-
557.73
656.28
901.11
7.57
817.25
501.70
436.17
374.12
506.91
487.83
% Of Sales
-
64.00%
66.56%
70.24%
6.29%
74.49%
63.20%
61.56%
53.44%
61.83%
68.07%
General & Admin Exp.
-
25.35
30.09
25.00
1.95
22.05
19.53
21.29
24.43
21.50
16.29
% Of Sales
-
2.91%
3.05%
1.95%
1.62%
2.01%
2.46%
3.00%
3.49%
2.62%
2.27%
Selling & Distn. Exp.
-
0.05
0.07
0.42
0.11
13.97
6.84
6.46
8.11
7.95
5.20
% Of Sales
-
0.01%
0.01%
0.03%
0.09%
1.27%
0.86%
0.91%
1.16%
0.97%
0.73%
Miscellaneous Exp.
-
17.41
17.22
27.44
0.08
21.27
18.50
25.41
19.97
24.89
5.20
% Of Sales
-
2.00%
1.75%
2.14%
0.07%
1.94%
2.33%
3.59%
2.85%
3.04%
2.24%
EBITDA
-
217.41
250.19
295.32
110.10
222.11
212.26
197.64
238.56
223.62
168.66
EBITDA Margin
-
24.95%
25.37%
23.02%
91.47%
20.24%
26.74%
27.90%
34.07%
27.28%
23.54%
Other Income
-
46.51
70.36
36.96
19.11
62.93
20.24
11.99
20.59
22.46
28.48
Interest
-
7.38
13.39
24.77
21.41
45.82
47.38
50.54
56.11
45.14
28.37
Depreciation
-
41.56
41.82
42.36
37.47
49.41
60.32
66.65
65.49
56.05
30.76
PBT
-
214.98
265.33
265.15
70.33
189.81
124.80
92.43
137.54
144.90
138.01
Tax
-
37.33
74.32
64.86
14.28
72.07
18.53
3.76
15.10
23.30
25.23
Tax Rate
-
17.36%
28.01%
24.46%
20.30%
37.97%
14.85%
4.07%
10.98%
16.08%
18.28%
PAT
-
177.65
191.01
200.29
56.05
117.74
105.08
87.49
120.35
120.89
112.78
PAT before Minority Interest
-
177.65
191.01
200.29
56.05
117.74
106.27
88.67
122.44
121.60
112.78
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
-1.19
-1.18
-2.09
-0.71
0.00
PAT Margin
-
20.38%
19.37%
15.61%
46.56%
10.73%
13.24%
12.35%
17.19%
14.75%
15.74%
PAT Growth
-
-6.99%
-4.63%
257.34%
-52.40%
12.05%
20.11%
-27.30%
-0.45%
7.19%
 
EPS
-
16.15
17.36
18.21
5.10
10.70
9.55
7.95
10.94
10.99
10.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,496.47
1,426.23
1,231.85
661.84
927.86
914.73
837.10
769.95
669.64
562.15
Share Capital
22.00
22.54
22.54
178.21
11.42
11.42
11.42
11.42
11.42
11.42
Total Reserves
1,474.47
1,403.69
1,209.32
483.63
916.44
903.31
825.68
758.54
658.22
550.73
Non-Current Liabilities
419.37
459.17
317.96
228.12
419.14
415.50
530.83
602.26
524.09
199.14
Secured Loans
0.00
0.00
22.44
209.94
306.82
396.74
478.54
517.19
416.36
52.12
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
261.21
275.18
149.18
0.10
1.45
1.45
1.37
1.21
1.04
0.83
Current Liabilities
422.30
404.60
516.45
84.27
627.41
331.38
405.02
444.87
503.27
663.27
Trade Payables
396.63
336.44
449.17
6.37
287.52
136.72
106.65
107.17
136.44
312.44
Other Current Liabilities
23.23
44.08
62.01
69.92
116.05
104.84
89.77
61.95
68.81
83.91
Short Term Borrowings
0.00
20.62
2.26
0.00
101.55
75.73
61.36
110.47
154.62
156.87
Short Term Provisions
2.44
3.46
3.01
7.98
122.29
14.09
147.23
165.27
143.41
110.06
Total Liabilities
2,338.17
2,290.03
2,066.26
974.23
1,974.41
1,681.50
1,792.26
1,835.87
1,713.70
1,424.56
Net Block
507.71
546.06
584.77
616.12
823.64
1,020.90
1,069.30
1,102.97
1,149.91
613.47
Gross Block
711.58
708.46
705.59
689.41
1,109.47
1,349.21
1,340.41
1,307.42
1,289.16
696.68
Accumulated Depreciation
203.87
162.39
120.82
73.29
285.83
328.31
271.11
204.45
139.24
83.20
Non Current Assets
941.77
944.72
832.32
629.82
912.21
1,099.46
1,141.04
1,165.33
1,199.93
1,014.72
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
3.85
3.59
0.67
0.67
248.09
Non Current Investment
138.60
97.74
83.71
11.79
63.45
37.97
38.40
38.40
38.45
38.40
Long Term Loans & Adv.
289.51
290.14
153.19
0.02
25.12
36.74
29.74
23.29
10.90
114.76
Other Non Current Assets
5.96
10.78
10.65
1.90
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,396.40
1,345.30
1,233.94
344.40
1,062.20
582.03
651.22
670.55
513.78
409.84
Current Investments
552.16
483.01
366.48
197.67
92.60
96.77
148.57
26.16
14.94
0.18
Inventories
6.50
18.92
7.83
0.00
37.93
6.28
11.84
1.67
2.28
8.32
Sundry Debtors
574.16
544.43
757.83
75.73
496.26
344.94
206.03
306.02
250.35
168.33
Cash & Bank
42.83
48.57
41.84
9.48
111.59
24.73
48.08
71.81
17.58
24.90
Other Current Assets
220.74
110.13
20.01
54.06
323.81
109.33
236.70
264.89
228.64
208.10
Short Term Loans & Adv.
44.42
140.23
39.96
7.46
316.15
63.41
203.25
239.93
213.75
198.36
Net Current Assets
974.10
940.70
717.49
260.14
434.79
250.65
246.20
225.68
10.51
-253.43
Total Assets
2,338.17
2,290.02
2,066.26
974.22
1,974.41
1,681.49
1,792.26
1,835.88
1,713.71
1,424.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
111.53
197.59
212.12
159.56
32.53
43.84
260.76
103.12
100.27
139.44
PBT
214.98
265.33
265.15
70.33
189.81
138.47
108.51
137.54
144.90
138.01
Adjustment
1.17
-14.92
29.06
40.03
30.65
88.40
100.25
99.26
81.74
32.61
Changes in Working Capital
-44.70
14.91
-25.39
54.84
-158.27
-158.84
63.16
-108.33
-95.92
-6.04
Cash after chg. in Working capital
171.45
265.32
268.82
165.20
62.19
68.03
271.91
128.47
130.71
164.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-59.92
-67.73
-56.70
-5.64
-29.66
-24.19
-11.15
-25.35
-30.44
-25.93
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
37.85
-171.01
59.59
-157.89
198.04
65.78
-113.45
-6.25
-395.98
-134.79
Net Fixed Assets
-2.30
-2.07
-16.18
-392.77
-7.09
3.32
-1.43
-0.38
-1.66
-3.05
Net Investments
-107.30
-119.38
-231.63
251.13
-27.56
5.43
-46.50
0.14
-37.46
-168.63
Others
147.45
-49.56
307.40
-16.25
232.69
57.03
-65.52
-6.01
-356.86
36.89
Cash from Financing Activity
-160.66
-16.44
-325.84
-55.22
-145.15
-132.98
-171.04
-42.63
288.38
5.62
Net Cash Inflow / Outflow
-11.28
10.15
-54.12
-53.55
85.43
-23.36
-23.73
54.23
-7.32
10.28
Opening Cash & Equivalents
47.77
37.54
9.48
63.03
15.52
48.08
71.81
17.58
24.90
14.63
Closing Cash & Equivalent
36.49
47.77
37.54
9.48
100.95
24.73
48.08
71.81
17.58
24.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
136.04
126.57
109.32
7.43
81.26
80.11
73.31
67.43
58.65
49.23
ROA
7.68%
8.77%
13.17%
3.80%
6.44%
6.12%
4.89%
6.90%
7.75%
9.29%
ROE
12.16%
14.37%
21.15%
7.05%
12.78%
12.13%
11.03%
17.01%
19.74%
22.01%
ROCE
14.99%
20.13%
25.96%
7.73%
16.14%
11.78%
9.92%
14.19%
17.72%
21.32%
Fixed Asset Turnover
1.23
1.40
1.86
0.13
0.89
0.59
0.54
0.54
0.83
1.10
Receivable days
233.00
240.39
117.53
867.20
139.92
126.66
131.90
145.03
93.20
77.31
Inventory Days
5.30
4.94
2.21
0.00
7.35
4.16
3.48
1.03
2.36
3.89
Payable days
207.35
192.07
83.97
1159.37
83.82
72.97
73.05
91.52
134.48
124.44
Cash Conversion Cycle
30.94
53.26
35.76
-292.17
63.45
57.85
62.33
54.53
-38.93
-43.24
Total Debt/Equity
0.00
0.03
0.05
0.41
0.55
0.62
0.73
0.87
0.93
0.52
Interest Cover
30.15
20.82
11.70
4.29
5.14
3.63
2.83
3.45
4.21
5.86

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.