Nifty
Sensex
:
:
12113.45
41281.69
-61.20 (-0.50%)
-178.10 (-0.43%)

Engineering - Construction

Rating :
36/99  (View)

BSE: 535693 | NSE: Not Listed

21.45
-0.05 (-0.23%)
04-Feb-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  21.45
  •  21.45
  •  21.45
  •  21.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1600
  •  0.34
  •  27.50
  •  16.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 62.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 433.43
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.05%
  • 13.16%
  • 10.33%
  • FII
  • DII
  • Others
  • 0%
  • 0.42%
  • 2.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.24
  • -2.98
  • 3.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.95
  • 1.65
  • -2.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -34.96
  • -
  • -34.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.82
  • 18.81

P:BV (Average)

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

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.85
  • 6.96

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
Dec 06
Mar 06
Net Sales
-
238.42
246.99
214.24
223.93
277.40
259.55
318.86
308.41
90.72
111.06
Net Sales Growth
-
-3.47%
15.29%
-4.33%
-19.28%
6.88%
-18.60%
3.39%
239.96%
-18.31%
 
Cost Of Goods Sold
-
13.46
22.17
42.86
52.77
75.18
73.71
58.35
41.64
-18.75
-8.67
Gross Profit
-
224.95
224.82
171.37
171.15
202.21
185.85
260.51
266.77
109.47
119.73
GP Margin
-
94.35%
91.02%
79.99%
76.43%
72.89%
71.60%
81.70%
86.50%
120.67%
107.81%
Total Expenditure
-
200.25
209.78
170.82
179.95
242.23
219.52
253.91
241.55
71.90
91.19
Power & Fuel Cost
-
0.31
0.50
3.52
3.76
7.65
10.55
17.65
15.35
0.00
0.00
% Of Sales
-
0.13%
0.20%
1.64%
1.68%
2.76%
4.06%
5.54%
4.98%
0%
0%
Employee Cost
-
4.74
5.74
7.79
10.82
12.64
16.15
20.22
11.48
2.65
2.57
% Of Sales
-
1.99%
2.32%
3.64%
4.83%
4.56%
6.22%
6.34%
3.72%
2.92%
2.31%
Manufacturing Exp.
-
174.99
171.55
102.19
86.68
126.41
94.18
135.29
154.58
85.65
94.60
% Of Sales
-
73.40%
69.46%
47.70%
38.71%
45.57%
36.29%
42.43%
50.12%
94.41%
85.18%
General & Admin Exp.
-
5.97
8.57
12.55
15.35
17.68
18.94
21.61
17.68
2.34
2.54
% Of Sales
-
2.50%
3.47%
5.86%
6.85%
6.37%
7.30%
6.78%
5.73%
2.58%
2.29%
Selling & Distn. Exp.
-
0.75
0.86
0.87
0.50
0.41
0.62
0.50
0.37
0.00
0.00
% Of Sales
-
0.31%
0.35%
0.41%
0.22%
0.15%
0.24%
0.16%
0.12%
0%
0%
Miscellaneous Exp.
-
0.03
0.39
1.03
10.07
2.27
5.38
0.29
0.44
0.02
0.00
% Of Sales
-
0.01%
0.16%
0.48%
4.50%
0.82%
2.07%
0.09%
0.14%
0.02%
0.13%
EBITDA
-
38.17
37.21
43.42
43.98
35.17
40.03
64.95
66.86
18.82
19.87
EBITDA Margin
-
16.01%
15.07%
20.27%
19.64%
12.68%
15.42%
20.37%
21.68%
20.75%
17.89%
Other Income
-
6.89
6.07
4.89
1.76
2.53
1.40
4.91
1.77
0.19
0.23
Interest
-
48.24
38.87
38.56
40.82
44.83
44.78
41.23
32.00
5.26
6.14
Depreciation
-
6.60
9.00
12.60
14.56
17.15
24.99
27.44
27.10
7.04
5.67
PBT
-
-9.78
-4.59
-2.84
-9.65
-24.29
-28.34
1.19
9.53
6.72
8.29
Tax
-
-0.26
-0.15
0.36
-0.33
-6.59
-7.42
0.40
3.13
2.51
3.22
Tax Rate
-
55.32%
-16.67%
25.53%
-183.33%
20.61%
26.18%
28.78%
32.50%
37.35%
38.84%
PAT
-
-0.21
1.05
1.05
0.51
-25.39
-20.92
0.98
6.50
4.21
5.07
PAT before Minority Interest
-
-0.21
1.05
1.05
0.51
-25.39
-20.92
0.98
6.50
4.21
5.07
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-0.09%
0.43%
0.49%
0.23%
-9.15%
-8.06%
0.31%
2.11%
4.64%
4.57%
PAT Growth
-
-120.0%
0%
105.88%
102.01%
-21.37%
-2234.69%
-84.92%
54.39%
-16.96%
 
Unadjusted EPS
-
-0.07
0.48
0.58
0.18
-8.75
-7.21
0.34
4.34
3.51
4.42

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
Dec 06
Mar 06
Shareholder's Funds
160.31
160.31
159.02
136.20
136.70
149.30
170.22
136.18
32.42
26.61
Share Capital
29.02
29.02
29.02
42.90
42.90
29.02
29.02
15.00
12.00
11.46
Total Reserves
131.29
131.29
130.00
93.30
93.80
120.29
141.20
121.18
20.42
15.14
Non-Current Liabilities
106.94
149.62
185.38
245.25
312.83
230.65
250.11
124.87
108.77
83.59
Secured Loans
30.11
77.37
117.63
161.89
190.87
73.75
61.61
59.81
96.71
78.38
Unsecured Loans
0.00
0.00
0.00
0.01
0.01
0.04
1.04
5.45
5.20
0.00
Long Term Provisions
0.75
0.95
1.11
1.44
1.19
1.10
1.03
0.61
0.00
0.00
Current Liabilities
413.18
362.87
341.93
328.38
275.75
391.08
331.97
276.71
37.82
30.50
Trade Payables
46.46
44.78
64.50
71.54
69.54
95.48
90.66
67.00
0.00
0.00
Other Current Liabilities
102.67
132.51
91.59
75.32
66.15
56.85
62.27
63.31
35.01
27.09
Short Term Borrowings
263.96
185.48
185.73
181.42
139.97
238.66
178.97
146.36
0.00
0.00
Short Term Provisions
0.09
0.09
0.11
0.11
0.08
0.09
0.08
0.05
2.81
3.41
Total Liabilities
680.44
672.81
686.34
709.84
725.29
771.04
752.31
537.77
179.01
140.70
Net Block
51.35
57.07
63.83
74.63
114.77
126.48
151.34
143.59
76.35
70.01
Gross Block
275.90
274.98
273.77
271.97
323.49
316.62
317.43
274.22
96.05
82.66
Accumulated Depreciation
224.55
217.90
209.94
197.34
208.73
190.13
166.09
130.64
19.70
12.65
Non Current Assets
190.35
203.09
209.09
234.74
254.52
268.67
291.95
214.66
80.29
73.51
Capital Work in Progress
0.00
0.00
0.04
0.04
1.55
2.58
0.04
0.04
3.71
3.37
Non Current Investment
8.53
6.60
5.83
11.82
7.03
6.16
6.09
6.19
0.23
0.13
Long Term Loans & Adv.
83.30
90.90
93.03
114.35
100.38
31.78
110.70
52.49
0.00
0.00
Other Non Current Assets
47.17
48.51
46.36
33.90
30.80
101.66
23.78
12.35
0.00
0.00
Current Assets
489.62
469.31
477.17
474.94
470.59
502.23
459.81
322.78
98.64
67.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.92
0.00
0.00
Inventories
352.87
351.94
334.90
349.88
321.12
317.29
283.15
202.14
42.20
16.43
Sundry Debtors
97.20
79.03
101.29
78.85
98.06
131.84
134.44
99.56
6.59
14.97
Cash & Bank
1.88
2.35
4.45
7.20
5.84
11.20
12.82
6.08
14.96
14.19
Other Current Assets
37.66
7.41
7.45
0.79
45.57
41.89
29.41
14.09
34.89
21.51
Short Term Loans & Adv.
30.73
28.58
29.08
38.22
39.12
29.23
21.54
11.65
34.89
21.51
Net Current Assets
76.44
106.44
135.24
146.56
194.84
111.15
127.84
46.07
60.82
36.60
Total Assets
680.43
672.81
686.34
709.84
725.29
771.04
752.31
537.78
179.01
140.71

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
Dec 06
Mar 06
Cash From Operating Activity
16.55
75.99
67.68
43.16
43.83
4.15
-103.21
41.52
-4.50
-3.65
PBT
-9.18
-4.03
-2.33
-9.65
-24.29
-28.34
1.19
9.53
6.72
8.29
Adjustment
54.34
43.92
49.38
55.56
61.15
69.11
67.57
58.69
11.79
8.78
Changes in Working Capital
-38.08
34.43
15.09
-10.61
19.61
-31.36
-164.36
-20.90
-22.81
-19.95
Cash after chg. in Working capital
7.08
74.31
62.15
35.31
56.47
9.42
-95.60
47.32
-4.29
-2.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.15
-3.81
1.28
-1.98
-4.94
-5.26
-7.81
-5.89
-0.21
-0.77
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
9.31
5.49
4.25
9.83
-7.69
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.86
-3.37
4.21
22.11
-6.08
-2.82
-9.79
-17.27
-13.76
-46.78
Net Fixed Assets
-0.03
2.08
-0.36
34.38
-0.69
-2.87
-41.61
-142.30
-12.10
-45.38
Net Investments
-2.58
-4.18
4.35
2.20
-7.84
2.98
4.60
-30.71
2.73
-4.26
Others
0.75
-1.27
0.22
-14.47
2.45
-2.93
27.22
155.74
-4.39
2.86
Cash from Financing Activity
-15.17
-74.71
-74.64
-63.91
-43.10
-2.95
119.74
-28.22
19.03
52.62
Net Cash Inflow / Outflow
-0.47
-2.10
-2.75
1.36
-5.36
-1.61
6.73
-3.97
0.77
2.20
Opening Cash & Equivalents
2.35
4.45
7.20
5.84
11.20
12.82
6.08
10.05
14.19
11.99
Closing Cash & Equivalent
1.88
2.35
4.45
7.20
5.85
11.20
12.82
6.08
14.96
14.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 06
Mar 06
Book Value (Rs.)
55.08
55.10
54.77
42.10
42.26
51.40
58.47
90.56
26.95
23.12
ROA
-0.03%
0.15%
0.15%
0.07%
-3.39%
-2.75%
0.15%
1.81%
2.63%
4.74%
ROE
-0.13%
0.66%
0.74%
0.42%
-18.69%
-13.12%
0.64%
7.73%
14.30%
23.89%
ROCE
9.31%
7.98%
7.79%
7.97%
2.58%
3.52%
10.31%
16.12%
10.02%
19.31%
Fixed Asset Turnover
0.87
0.90
0.79
0.75
0.87
0.82
1.08
1.67
1.02
1.82
Receivable days
134.90
133.23
153.45
144.18
151.25
187.23
133.93
62.81
43.36
48.82
Inventory Days
539.50
507.51
583.33
546.86
420.01
422.19
277.76
144.58
117.95
37.16
Payable days
82.83
94.83
145.37
151.15
124.62
151.85
107.84
48.31
0.00
0.00
Cash Conversion Cycle
591.57
545.91
591.41
539.89
446.64
457.57
303.85
159.08
161.31
85.98
Total Debt/Equity
2.33
2.09
2.17
2.85
2.71
2.28
1.62
1.82
3.15
2.96
Interest Cover
0.99
1.02
1.04
1.00
0.29
0.37
1.03
1.30
2.28
2.35

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.