Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

Construction - Real Estate

Rating :
37/99  (View)

BSE: 509048 | NSE: Not Listed

9.39
0.89 (10.47%)
17-Sep-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  9.30
  •  9.41
  •  8.85
  •  8.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2936
  •  0.28
  •  24.00
  •  7.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.42
  • 157.91
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 189.93
  • 2.35%
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.08%
  • 2.81%
  • 27.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.72
  • -11.07
  • -7.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.62
  • -12.37
  • -5.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.43
  • -18.67
  • -18.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.09
  • 9.32
  • 9.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.83
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.54
  • 7.63
  • 8.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
12.54
20.95
-40.14%
23.36
28.40
-17.75%
29.67
15.50
91.42%
18.11
13.55
33.65%
Expenses
8.51
12.94
-34.23%
16.75
17.29
-3.12%
20.09
9.66
107.97%
14.33
9.67
48.19%
EBITDA
4.03
8.01
-49.69%
6.61
11.11
-40.50%
9.58
5.84
64.04%
3.78
3.87
-2.33%
EBIDTM
32.13%
38.24%
28.31%
39.13%
32.30%
37.68%
20.89%
28.59%
Other Income
1.94
0.05
3,780.00%
1.02
0.59
72.88%
0.06
0.06
0.00%
0.31
0.79
-60.76%
Interest
6.06
4.88
24.18%
6.81
5.21
30.71%
5.69
4.87
16.84%
5.03
4.60
9.35%
Depreciation
0.40
0.50
-20.00%
0.47
0.23
104.35%
0.45
0.60
-25.00%
0.49
0.62
-20.97%
PBT
-0.49
2.69
-
0.36
6.27
-94.26%
3.50
0.43
713.95%
-1.43
-0.55
-
Tax
0.07
0.61
-88.52%
0.34
1.57
-78.34%
0.98
-0.43
-
0.35
-0.60
-
PAT
-0.56
2.08
-
0.02
4.70
-99.57%
2.53
0.87
190.80%
-1.77
0.05
-
PATM
-4.43%
9.92%
0.08%
16.56%
8.52%
5.58%
-9.80%
0.39%
EPS
-0.14
0.51
-
0.00
1.16
-100.00%
0.62
0.21
195.24%
-0.44
0.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
83.68
75.65
82.72
94.82
150.31
136.00
78.15
102.73
195.41
117.14
151.70
Net Sales Growth
6.73%
-8.55%
-12.76%
-36.92%
10.52%
74.02%
-23.93%
-47.43%
66.82%
-22.78%
 
Cost Of Goods Sold
-1.02
30.99
26.10
40.16
78.30
63.75
29.68
56.28
128.03
76.51
107.26
Gross Profit
84.70
44.65
56.62
54.66
72.00
72.25
48.47
46.46
67.38
40.63
44.44
GP Margin
101.21%
59.02%
68.45%
57.65%
47.90%
53.12%
62.02%
45.23%
34.48%
34.68%
29.29%
Total Expenditure
59.68
48.51
41.49
58.74
97.62
83.47
51.06
70.81
139.83
84.64
112.47
Power & Fuel Cost
-
0.14
0.15
0.16
0.11
0.41
0.11
0.20
0.18
0.05
0.05
% Of Sales
-
0.19%
0.18%
0.17%
0.07%
0.30%
0.14%
0.19%
0.09%
0.04%
0.03%
Employee Cost
-
4.93
4.87
5.33
7.16
7.44
7.48
6.08
4.72
2.79
2.38
% Of Sales
-
6.52%
5.89%
5.62%
4.76%
5.47%
9.57%
5.92%
2.42%
2.38%
1.57%
Manufacturing Exp.
-
4.17
4.43
4.70
5.74
6.92
5.64
5.18
3.91
2.12
0.91
% Of Sales
-
5.51%
5.36%
4.96%
3.82%
5.09%
7.22%
5.04%
2.00%
1.81%
0.60%
General & Admin Exp.
-
3.28
3.12
2.33
2.61
2.36
3.07
2.25
2.57
2.60
1.48
% Of Sales
-
4.34%
3.77%
2.46%
1.74%
1.74%
3.93%
2.19%
1.32%
2.22%
0.98%
Selling & Distn. Exp.
-
4.13
1.82
5.53
2.94
2.59
4.77
0.83
0.42
0.58
0.40
% Of Sales
-
5.46%
2.20%
5.83%
1.96%
1.90%
6.10%
0.81%
0.21%
0.50%
0.26%
Miscellaneous Exp.
-
0.87
1.01
0.54
0.75
0.00
0.31
0.00
0.00
0.00
0.40
% Of Sales
-
1.15%
1.22%
0.57%
0.50%
0%
0.40%
0%
0%
0%
0%
EBITDA
24.00
27.14
41.23
36.08
52.69
52.53
27.09
31.92
55.58
32.50
39.23
EBITDA Margin
28.68%
35.88%
49.84%
38.05%
35.05%
38.62%
34.66%
31.07%
28.44%
27.74%
25.86%
Other Income
3.33
1.63
1.02
1.46
0.96
0.54
1.17
5.30
1.79
1.27
0.34
Interest
23.59
19.69
20.80
21.25
23.87
22.38
15.76
7.84
8.27
4.84
2.55
Depreciation
1.81
2.06
2.72
2.50
3.27
2.69
2.33
2.49
2.60
2.92
1.42
PBT
1.94
7.02
18.73
13.79
26.51
28.00
10.15
26.88
46.49
25.99
35.60
Tax
1.74
1.02
3.00
2.71
9.66
11.16
2.76
15.67
14.24
7.79
3.59
Tax Rate
89.69%
14.53%
16.02%
19.80%
36.44%
39.86%
27.19%
58.30%
30.63%
29.97%
10.08%
PAT
0.22
5.99
15.73
10.98
16.84
16.83
7.38
11.21
32.24
18.20
32.01
PAT before Minority Interest
0.22
5.99
15.73
10.98
16.84
16.84
7.39
11.21
32.25
18.20
32.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
-0.01
0.00
0.00
PAT Margin
0.26%
7.92%
19.02%
11.58%
11.20%
12.38%
9.44%
10.91%
16.50%
15.54%
21.10%
PAT Growth
-97.14%
-61.92%
43.26%
-34.80%
0.06%
128.05%
-34.17%
-65.23%
77.14%
-43.14%
 
Unadjusted EPS
0.04
1.48
3.88
2.71
8.32
8.31
3.64
5.53
15.92
8.99
15.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
164.59
159.51
143.56
137.45
126.46
114.37
97.61
91.11
63.58
50.12
Share Capital
8.10
8.10
8.10
4.05
4.05
4.05
4.05
4.05
4.05
4.05
Total Reserves
156.49
151.41
135.46
133.40
122.41
110.32
93.56
87.06
59.53
46.07
Non-Current Liabilities
48.85
16.28
110.60
133.11
108.11
100.08
62.35
61.85
65.93
70.77
Secured Loans
50.74
19.03
89.46
114.61
90.19
83.30
46.76
45.09
63.88
62.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.43
8.81
Long Term Provisions
0.59
0.64
0.78
1.10
0.96
0.93
0.65
0.64
0.00
0.00
Current Liabilities
120.79
146.41
142.20
109.75
154.18
108.63
63.11
36.51
36.14
57.79
Trade Payables
4.84
6.73
12.04
17.85
22.53
12.35
9.18
13.98
11.68
8.61
Other Current Liabilities
7.16
57.49
49.01
42.42
82.03
36.91
22.33
17.27
21.05
45.79
Short Term Borrowings
107.62
79.83
75.72
42.76
43.86
54.12
26.75
0.51
0.00
0.00
Short Term Provisions
1.18
2.35
5.43
6.73
5.77
5.24
4.84
4.75
3.41
3.39
Total Liabilities
334.28
322.25
396.41
380.36
388.79
323.12
223.10
189.49
165.67
178.69
Net Block
15.92
13.01
91.38
84.24
88.28
88.58
57.02
56.95
58.86
64.62
Gross Block
18.10
14.38
112.28
102.76
105.43
103.22
69.12
66.48
65.86
68.89
Accumulated Depreciation
2.17
1.37
20.90
18.52
17.14
14.64
12.10
9.54
7.00
4.26
Non Current Assets
71.57
57.42
124.42
122.51
123.88
124.94
77.27
61.88
58.91
64.68
Capital Work in Progress
0.00
3.37
31.91
34.78
28.95
28.00
8.89
0.00
0.00
0.00
Non Current Investment
37.96
40.33
0.37
0.37
0.30
0.30
0.25
0.25
0.05
0.05
Long Term Loans & Adv.
17.38
0.42
0.46
2.82
5.60
7.29
11.11
4.69
0.00
0.00
Other Non Current Assets
0.30
0.30
0.30
0.30
0.75
0.77
0.00
0.00
0.00
0.00
Current Assets
262.71
264.83
271.99
257.84
264.92
198.18
145.82
127.61
106.76
114.01
Current Investments
0.63
1.08
0.88
0.04
0.63
5.48
23.64
47.98
0.00
0.04
Inventories
234.61
248.44
250.63
247.37
237.66
172.55
98.47
46.15
73.37
91.00
Sundry Debtors
6.19
2.90
13.74
1.49
3.31
2.93
3.07
14.74
10.04
4.80
Cash & Bank
4.63
6.84
2.11
4.19
7.77
6.69
10.22
4.04
4.23
1.06
Other Current Assets
16.65
0.27
2.01
0.31
15.55
10.53
10.43
14.71
19.13
17.12
Short Term Loans & Adv.
16.00
5.30
2.61
4.44
14.88
9.82
10.21
13.90
18.63
16.86
Net Current Assets
141.92
118.42
129.79
148.10
110.74
89.55
82.71
91.11
70.62
56.22
Total Assets
334.28
322.25
396.41
380.35
388.80
323.12
223.09
189.49
165.67
178.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
5.12
1.82
21.31
7.34
-5.60
-31.02
-34.40
70.17
13.67
62.11
PBT
10.75
18.73
13.69
26.51
28.00
10.15
26.88
32.35
25.99
35.60
Adjustment
-3.19
-17.96
8.68
28.04
24.60
17.52
4.66
9.40
6.71
3.88
Changes in Working Capital
-0.45
3.13
4.21
-38.86
-48.43
-54.36
-52.56
37.33
-10.81
25.44
Cash after chg. in Working capital
7.11
3.90
26.57
15.68
4.17
-26.68
-21.03
79.07
21.89
64.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.99
-2.08
-5.26
-8.35
-9.77
-4.34
-13.38
-8.91
-8.22
-2.81
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
7.62
79.85
-1.23
-5.48
1.87
16.78
26.83
-47.33
3.86
-51.44
Net Fixed Assets
-0.33
125.87
-6.84
-53.05
-3.04
-2.58
-1.93
-0.47
-0.41
-51.15
Net Investments
2.44
-40.25
0.02
0.07
0.00
18.07
24.56
-43.03
0.00
-0.05
Others
5.51
-5.77
5.59
47.50
4.91
1.29
4.20
-3.83
4.27
-0.24
Cash from Financing Activity
-11.15
-76.96
-22.17
-5.44
4.81
10.70
13.76
-23.03
-14.36
-10.05
Net Cash Inflow / Outflow
1.58
4.72
-2.09
-3.58
1.08
-3.54
6.19
-0.20
3.18
0.62
Opening Cash & Equivalents
6.76
2.05
4.19
7.77
6.69
10.22
4.04
4.23
1.06
0.42
Closing Cash & Equivalent
8.34
6.76
2.11
4.19
7.77
6.69
10.22
4.04
4.23
1.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
40.64
39.39
31.95
30.44
27.73
24.74
24.10
22.50
15.70
12.38
ROA
1.83%
4.38%
2.83%
4.38%
4.73%
2.71%
5.43%
18.16%
10.57%
17.10%
ROE
3.70%
10.89%
8.69%
14.30%
15.85%
7.47%
11.88%
41.70%
32.02%
90.68%
ROCE
8.41%
12.31%
10.78%
16.54%
18.61%
12.08%
21.20%
39.50%
24.56%
35.42%
Fixed Asset Turnover
4.66
1.31
0.88
1.44
1.30
0.91
1.52
2.95
1.74
3.66
Receivable days
21.91
36.71
29.31
5.82
8.37
14.00
31.63
23.14
23.12
8.07
Inventory Days
1165.35
1101.05
958.55
588.93
550.48
632.91
256.91
111.62
256.09
258.94
Payable days
25.06
38.26
53.87
74.33
75.88
78.93
61.53
32.91
43.42
18.87
Cash Conversion Cycle
1162.21
1099.49
933.99
520.42
482.97
567.98
227.01
101.86
235.79
248.14
Total Debt/Equity
0.97
0.94
1.57
1.57
1.61
1.48
0.85
0.62
1.04
1.42
Interest Cover
1.36
1.90
1.64
2.11
2.25
1.64
4.43
6.62
6.37
14.94

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.