Nifty
Sensex
:
:
12080.85
41170.12
-45.05 (-0.37%)
-152.88 (-0.37%)

Engineering - Industrial Equipments

Rating :
65/99  (View)

BSE: 507944 | NSE: Not Listed

248.00
-5.70 (-2.25%)
20-Feb-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  250.00
  •  251.00
  •  245.30
  •  253.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1922
  •  4.77
  •  298.00
  •  160.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59.62
  • 2.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 107.04
  • 1.58%
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.64%
  • 0.00%
  • 39.14%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 24.22%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.66
  • -0.13
  • 16.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 5.89
  • 160.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.15
  • 32.34
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.27
  • -
  • 3.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.62
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.51
  • 8.97
  • 10.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
102.18
0.00
0.00
147.54
0.00
0.00
96.74
0.00
0.00
73.36
0.00
0.00
Expenses
93.17
0.00
0.00
133.82
0.00
0.00
91.51
0.00
0.00
71.06
0.00
0.00
EBITDA
9.01
0.00
0.00
13.72
0.00
0.00
5.23
0.00
0.00
2.30
0.00
0.00
EBIDTM
8.81%
0.00%
9.30%
0.00%
5.40%
0.00%
3.13%
0.00%
Other Income
2.41
0.00
0.00
2.18
0.00
0.00
1.67
0.00
0.00
5.24
0.00
0.00
Interest
1.85
0.00
0.00
2.32
0.00
0.00
2.07
0.00
0.00
3.88
0.00
0.00
Depreciation
1.06
0.00
0.00
1.06
0.00
0.00
0.96
0.00
0.00
0.05
0.00
0.00
PBT
8.51
0.00
0.00
12.52
0.00
0.00
3.87
0.00
0.00
3.60
0.00
0.00
Tax
1.55
0.00
0.00
2.97
0.00
0.00
0.89
0.00
0.00
0.85
0.00
0.00
PAT
6.96
0.00
0.00
9.56
0.00
0.00
2.98
0.00
0.00
2.75
0.00
0.00
PATM
6.81%
0.00%
6.48%
0.00%
3.08%
0.00%
3.75%
0.00%
EPS
29.62
0.00
0.00
40.66
0.00
0.00
12.67
0.00
0.00
11.70
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
419.82
376.81
247.62
242.76
307.87
335.58
413.98
285.34
Net Sales Growth
0.00%
52.17%
2.00%
-21.15%
-8.26%
-18.94%
45.08%
 
Cost Of Goods Sold
235.41
216.21
138.73
138.86
187.44
208.02
267.54
194.55
Gross Profit
184.41
160.60
108.89
103.89
120.43
127.56
146.43
90.79
GP Margin
43.93%
42.62%
43.97%
42.80%
39.12%
38.01%
35.37%
31.82%
Total Expenditure
389.56
345.60
225.82
240.93
298.38
318.19
385.59
271.24
Power & Fuel Cost
-
3.02
1.68
1.73
1.97
1.73
2.04
1.66
% Of Sales
-
0.80%
0.68%
0.71%
0.64%
0.52%
0.49%
0.58%
Employee Cost
-
38.47
27.18
29.83
37.94
36.05
30.37
22.45
% Of Sales
-
10.21%
10.98%
12.29%
12.32%
10.74%
7.34%
7.87%
Manufacturing Exp.
-
34.78
22.53
39.24
34.31
40.26
44.69
29.30
% Of Sales
-
9.23%
9.10%
16.16%
11.14%
12.00%
10.80%
10.27%
General & Admin Exp.
-
19.62
9.53
8.88
10.46
8.95
9.51
6.47
% Of Sales
-
5.21%
3.85%
3.66%
3.40%
2.67%
2.30%
2.27%
Selling & Distn. Exp.
-
24.05
16.06
9.98
14.61
13.34
18.68
8.09
% Of Sales
-
6.38%
6.49%
4.11%
4.75%
3.98%
4.51%
2.84%
Miscellaneous Exp.
-
9.45
10.11
12.41
11.65
9.85
12.76
8.73
% Of Sales
-
2.51%
4.08%
5.11%
3.78%
2.94%
3.08%
3.06%
EBITDA
30.26
31.21
21.80
1.83
9.49
17.39
28.39
14.10
EBITDA Margin
7.21%
8.28%
8.80%
0.75%
3.08%
5.18%
6.86%
4.94%
Other Income
11.50
5.07
3.56
3.48
6.94
4.44
4.73
3.37
Interest
10.12
9.75
9.03
9.08
8.73
8.54
7.09
6.61
Depreciation
3.13
3.82
5.85
8.39
11.45
12.54
8.88
5.98
PBT
28.50
22.71
10.48
-12.16
-3.75
0.75
17.14
4.87
Tax
6.26
9.00
-0.97
-3.13
-0.87
1.75
6.60
1.11
Tax Rate
21.96%
39.63%
-9.26%
25.74%
23.20%
233.33%
38.51%
22.79%
PAT
22.25
13.71
11.45
-9.03
-2.88
-1.01
10.54
3.76
PAT before Minority Interest
22.25
13.71
11.45
-9.03
-2.88
-1.01
10.54
3.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.30%
3.64%
4.62%
-3.72%
-0.94%
-0.30%
2.55%
1.32%
PAT Growth
0.00%
19.74%
226.80%
-213.54%
-185.15%
-109.58%
180.32%
 
Unadjusted EPS
94.65
58.67
48.06
-38.41
-12.27
-4.28
44.84
16.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
80.72
68.35
55.69
64.50
67.47
69.89
60.56
Share Capital
2.35
2.35
2.35
2.35
2.35
2.35
2.35
Total Reserves
78.37
66.00
53.34
62.15
65.12
67.54
58.21
Non-Current Liabilities
34.72
26.16
33.98
41.23
36.29
37.01
4.62
Secured Loans
0.81
0.03
1.98
4.13
1.43
1.15
1.59
Unsecured Loans
33.15
30.27
33.66
34.26
31.61
32.41
0.03
Long Term Provisions
5.02
4.71
4.79
5.47
4.94
3.45
3.16
Current Liabilities
139.16
118.12
112.29
132.47
127.99
114.64
125.50
Trade Payables
40.44
29.23
34.93
53.92
42.77
42.90
42.53
Other Current Liabilities
56.29
39.00
33.90
38.78
37.61
39.38
34.82
Short Term Borrowings
41.07
48.97
43.47
39.77
46.48
31.26
47.34
Short Term Provisions
1.36
0.92
0.00
0.00
1.13
1.10
0.82
Total Liabilities
254.60
212.63
201.96
238.20
231.75
221.54
190.68
Net Block
53.86
51.42
44.96
51.66
54.25
56.33
33.14
Gross Block
71.74
65.65
127.06
125.93
119.04
111.74
80.47
Accumulated Depreciation
17.88
14.23
82.10
74.27
64.80
55.41
47.33
Non Current Assets
59.16
54.98
60.89
68.61
67.74
65.66
60.89
Capital Work in Progress
3.84
2.31
12.79
11.44
7.55
3.90
25.10
Non Current Investment
0.00
0.00
2.18
3.52
4.83
3.43
2.28
Long Term Loans & Adv.
1.46
1.25
0.96
1.99
1.11
2.01
0.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
195.44
157.65
141.07
169.59
164.00
155.88
129.80
Current Investments
0.61
0.68
0.00
0.00
0.00
0.00
0.00
Inventories
77.62
57.11
57.89
75.31
68.02
62.32
54.26
Sundry Debtors
55.13
49.53
41.53
46.69
48.45
43.96
39.46
Cash & Bank
27.98
26.24
17.52
24.15
26.27
30.93
22.86
Other Current Assets
34.10
0.00
0.00
0.00
21.27
18.67
13.22
Short Term Loans & Adv.
34.10
24.09
24.13
23.44
21.27
18.67
13.22
Net Current Assets
56.28
39.53
28.78
37.12
36.01
41.24
4.29
Total Assets
254.60
212.63
201.96
238.20
231.74
221.54
190.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
14.00
6.03
-7.46
9.96
-4.67
3.01
13.84
PBT
22.71
10.48
-12.16
-3.75
0.75
17.14
4.87
Adjustment
13.31
13.72
16.10
18.44
18.85
13.97
10.46
Changes in Working Capital
-7.86
-8.75
-1.76
4.47
-12.30
-14.34
6.93
Cash after chg. in Working capital
28.16
15.45
2.18
19.15
7.31
16.77
22.26
Interest Paid
-9.75
-9.04
-9.08
-8.73
0.00
0.00
0.00
Tax Paid
-4.41
-0.38
-0.56
-0.46
-3.43
-6.66
-1.81
Other Direct Exp. Paid
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
Cash From Investing Activity
-7.19
2.30
-0.13
-9.77
-13.76
-10.11
-12.70
Net Fixed Assets
-7.57
71.88
-2.83
-9.84
-10.89
-9.64
Net Investments
0.07
1.50
1.33
-1.10
-4.93
-3.92
Others
0.31
-71.08
1.37
1.17
2.06
3.45
Cash from Financing Activity
-5.07
0.39
0.95
-2.30
13.76
15.16
-0.32
Net Cash Inflow / Outflow
1.74
8.72
-6.64
-2.11
-4.67
8.07
0.81
Opening Cash & Equivalents
26.23
17.51
24.15
26.27
30.93
22.86
22.05
Closing Cash & Equivalent
27.97
26.23
17.52
24.15
26.27
30.93
22.86

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
343.49
290.85
236.97
274.48
287.10
297.42
257.69
ROA
5.87%
5.52%
-4.10%
-1.23%
-0.44%
5.11%
1.97%
ROE
18.39%
18.46%
-15.02%
-4.37%
-1.46%
16.16%
6.21%
ROCE
21.25%
13.63%
-2.18%
3.36%
6.44%
19.34%
10.08%
Fixed Asset Turnover
5.49
2.57
2.10
2.75
3.20
4.73
3.92
Receivable days
50.69
67.11
60.74
51.52
45.64
33.47
45.67
Inventory Days
65.25
84.76
91.71
77.62
64.37
46.78
62.80
Payable days
39.38
54.32
70.79
59.57
47.67
38.64
54.59
Cash Conversion Cycle
76.57
97.55
81.66
69.56
62.34
41.61
53.88
Total Debt/Equity
0.93
1.19
1.46
1.25
1.25
0.95
0.88
Interest Cover
3.33
2.16
-0.34
0.57
1.09
3.42
1.74

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.