Nifty
Sensex
:
:
11914.40
40359.41
-54.00 (-0.45%)
-215.76 (-0.53%)

Compressors / Pumps

Rating :
67/99  (View)

BSE: 517500 | NSE: Not Listed

135.00
4.45 (3.41%)
22-Nov-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  133.50
  •  136.10
  •  128.00
  •  130.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48732
  •  65.79
  •  160.50
  •  87.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 201.75
  • 11.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 222.98
  • 0.38%
  • 2.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.70%
  • 0.00%
  • 23.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.89
  • 6.27
  • 10.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.76
  • 8.77
  • 6.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.94
  • 15.57
  • 29.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.41
  • 19.57
  • 17.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.86
  • 2.25
  • 2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 8.27
  • 8.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
39.28
0.00
0.00
29.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
30.63
0.00
0.00
23.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
8.65
0.00
0.00
5.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
22.02%
0.00%
19.72%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.21
0.00
0.00
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.55
0.00
0.00
0.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.74
0.00
0.00
1.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
6.57
0.00
0.00
3.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
1.18
0.00
0.00
0.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
5.39
0.00
0.00
2.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
13.73%
0.00%
9.94%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
3.49
0.00
0.00
1.91
0.00
0.00
0.00
0.00
0.00
0.00
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
Mar 12
Net Sales
-
135.04
113.92
100.88
96.56
93.67
89.59
88.73
76.28
Net Sales Growth
-
18.54%
12.93%
4.47%
3.09%
4.55%
0.97%
16.32%
 
Cost Of Goods Sold
-
43.75
37.92
34.61
33.30
30.26
29.91
32.17
30.52
Gross Profit
-
91.29
76.00
66.26
63.26
63.41
59.67
56.57
45.76
GP Margin
-
67.60%
66.71%
65.68%
65.51%
67.70%
66.60%
63.76%
59.99%
Total Expenditure
-
105.47
92.53
81.95
83.74
76.55
71.32
72.77
62.41
Power & Fuel Cost
-
1.82
1.84
1.72
1.87
1.97
1.53
1.52
1.26
% Of Sales
-
1.35%
1.62%
1.70%
1.94%
2.10%
1.71%
1.71%
1.65%
Employee Cost
-
30.08
26.28
23.11
24.36
21.29
18.55
18.50
14.74
% Of Sales
-
22.27%
23.07%
22.91%
25.23%
22.73%
20.71%
20.85%
19.32%
Manufacturing Exp.
-
6.13
5.69
4.22
4.50
4.51
5.60
5.93
3.70
% Of Sales
-
4.54%
4.99%
4.18%
4.66%
4.81%
6.25%
6.68%
4.85%
General & Admin Exp.
-
11.21
9.57
8.89
14.36
13.06
10.88
10.95
9.15
% Of Sales
-
8.30%
8.40%
8.81%
14.87%
13.94%
12.14%
12.34%
12.00%
Selling & Distn. Exp.
-
6.71
6.40
4.72
1.21
0.95
0.67
0.83
0.73
% Of Sales
-
4.97%
5.62%
4.68%
1.25%
1.01%
0.75%
0.94%
0.96%
Miscellaneous Exp.
-
5.75
4.82
4.67
4.14
4.53
4.18
2.87
2.30
% Of Sales
-
4.26%
4.23%
4.63%
4.29%
4.84%
4.67%
3.23%
3.02%
EBITDA
-
29.57
21.39
18.93
12.82
17.12
18.27
15.96
13.87
EBITDA Margin
-
21.90%
18.78%
18.76%
13.28%
18.28%
20.39%
17.99%
18.18%
Other Income
-
1.79
1.51
0.67
0.26
0.05
0.62
0.47
0.74
Interest
-
2.54
2.71
3.17
3.18
2.23
1.45
1.87
1.93
Depreciation
-
7.48
7.03
7.39
7.69
4.84
2.80
2.54
1.96
PBT
-
21.35
13.16
9.03
2.20
10.10
14.64
12.02
10.72
Tax
-
5.18
4.77
3.76
1.82
4.21
5.06
3.97
3.48
Tax Rate
-
24.26%
36.25%
41.64%
82.73%
41.68%
34.56%
33.03%
32.46%
PAT
-
15.99
8.57
5.35
0.65
5.92
9.59
8.05
7.24
PAT before Minority Interest
-
16.17
8.38
5.27
0.38
5.89
9.59
8.05
7.24
Minority Interest
-
-0.18
0.19
0.08
0.27
0.03
0.00
0.00
0.00
PAT Margin
-
11.84%
7.52%
5.30%
0.67%
6.32%
10.70%
9.07%
9.49%
PAT Growth
-
86.58%
60.19%
723.08%
-89.02%
-38.27%
19.13%
11.19%
 
Unadjusted EPS
-
10.34
5.55
3.46
0.42
3.50
31.01
26.04
23.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
77.61
63.54
54.62
50.90
50.45
46.50
38.01
30.87
Share Capital
3.09
3.09
3.09
3.09
3.09
3.09
3.09
3.09
Total Reserves
74.52
60.45
51.53
47.81
47.36
43.41
34.92
27.78
Non-Current Liabilities
0.61
2.07
3.63
9.19
15.45
18.23
5.51
2.45
Secured Loans
0.92
1.63
2.66
7.66
13.41
17.45
4.88
1.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.54
0.72
0.58
0.50
0.35
0.44
0.51
Current Liabilities
51.32
55.24
54.17
49.33
48.08
28.34
34.11
35.00
Trade Payables
11.40
12.67
10.94
8.83
9.76
7.33
8.51
7.77
Other Current Liabilities
9.44
12.45
11.76
12.08
12.82
12.34
5.13
9.17
Short Term Borrowings
24.34
24.38
26.03
24.84
20.84
2.13
14.72
13.43
Short Term Provisions
6.14
5.75
5.44
3.58
4.66
6.55
5.75
4.62
Total Liabilities
129.54
121.65
113.81
110.69
115.39
93.07
77.63
68.32
Net Block
46.71
49.02
49.11
53.87
55.64
24.16
24.68
22.67
Gross Block
94.97
90.43
84.83
82.39
76.71
40.64
38.51
35.18
Accumulated Depreciation
48.26
41.41
35.72
28.52
21.08
16.49
13.83
12.52
Non Current Assets
46.81
49.29
49.35
54.67
59.44
32.58
26.02
22.83
Capital Work in Progress
0.07
0.23
0.20
0.80
0.80
8.42
1.35
0.16
Non Current Investment
0.04
0.04
0.04
0.00
3.01
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
82.73
72.35
64.46
56.02
55.94
60.50
51.61
45.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.66
23.71
19.78
19.30
20.00
15.44
18.28
15.83
Sundry Debtors
34.00
29.91
28.28
20.02
20.37
21.15
21.52
21.61
Cash & Bank
5.24
5.71
5.61
3.63
4.75
4.20
3.59
2.56
Other Current Assets
15.82
1.50
0.56
0.68
10.82
19.71
8.23
5.49
Short Term Loans & Adv.
14.06
11.52
10.24
12.38
10.22
19.19
7.11
4.50
Net Current Assets
31.41
17.11
10.29
6.69
7.86
32.15
17.50
10.49
Total Assets
129.54
121.64
113.81
110.69
115.38
93.08
77.63
68.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
11.41
14.91
13.07
7.76
11.32
14.36
9.85
4.96
PBT
21.35
13.16
9.03
2.20
10.10
14.64
12.02
10.72
Adjustment
8.15
11.34
10.00
11.30
7.84
4.02
4.29
3.75
Changes in Working Capital
-12.20
-3.81
-3.63
-3.15
-2.81
0.02
-2.29
-6.44
Cash after chg. in Working capital
17.30
20.69
15.40
10.35
15.13
18.68
14.03
8.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.89
-5.78
-2.33
-2.60
-3.82
-4.33
-4.18
-3.06
Other Direct Exp. Paid
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
Cash From Investing Activity
-6.37
-4.86
-3.30
-2.30
-21.66
-19.29
-10.54
-3.25
Net Fixed Assets
-3.58
-5.57
-1.66
-5.56
-28.45
-9.20
-4.52
Net Investments
-1.70
0.01
-0.04
-4.41
-2.90
0.00
0.00
Others
-1.09
0.70
-1.60
7.67
9.69
-10.09
-6.02
Cash from Financing Activity
-5.50
-9.95
-7.80
-6.58
10.90
5.54
1.72
-1.68
Net Cash Inflow / Outflow
-0.47
0.10
1.98
-1.12
0.56
0.61
1.03
0.03
Opening Cash & Equivalents
5.71
5.61
3.63
4.75
4.20
3.59
2.56
2.53
Closing Cash & Equivalent
5.24
5.71
5.61
3.63
4.75
4.20
3.59
2.56

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 03
Book Value (Rs.)
50.22
41.11
35.34
32.88
32.59
30.03
24.53
19.90
5.39
ROA
12.87%
7.12%
4.69%
0.33%
5.65%
11.23%
11.03%
16.84%
-4.05%
ROE
22.91%
14.19%
9.99%
0.75%
12.17%
22.74%
23.44%
37.06%
-8.64%
ROCE
24.34%
17.44%
13.55%
5.91%
14.83%
24.17%
26.05%
42.13%
-0.39%
Fixed Asset Turnover
1.46
1.31
1.26
1.26
1.65
2.36
2.51
3.17
0.94
Receivable days
86.36
92.76
83.79
73.57
78.20
83.54
85.23
58.81
110.13
Inventory Days
69.43
69.33
67.79
71.59
66.75
66.02
67.40
51.27
160.66
Payable days
42.22
47.91
45.95
44.10
45.82
48.37
45.94
33.71
98.31
Cash Conversion Cycle
113.57
114.18
105.63
101.05
99.13
101.19
106.69
76.37
172.48
Total Debt/Equity
0.34
0.45
0.64
0.78
0.83
0.60
0.56
0.55
0.48
Interest Cover
9.41
5.85
3.85
1.69
5.52
11.07
7.41
6.55
-0.08

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.