Nifty
Sensex
:
:
11426.75
38534.27
85.60 (0.75%)
319.80 (0.84%)

Compressors / Pumps

Rating :
72/99  (View)

BSE: 505872 | NSE: Not Listed

653.00
0.70 (0.11%)
15-Oct-2019 | 2:33PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  657.00
  •  664.00
  •  650.00
  •  652.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  429
  •  2.80
  •  1000.00
  •  540.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 637.11
  • 9.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 682.28
  • 1.15%
  • 1.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.82%
  • 0.00%
  • 15.23%
  • FII
  • DII
  • Others
  • 0.01%
  • 5.97%
  • 9.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.64
  • 18.00
  • 23.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.04
  • 28.64
  • 25.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.57
  • 34.25
  • 53.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.07
  • 22.58
  • 16.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.15
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.00
  • 11.47
  • 9.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
196.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
189.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
6.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
3.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
3.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
5.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
8.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-3.57
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
1.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-5.37
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-2.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.74
0.00
0.00
0.00
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
-
1,156.47
844.55
708.42
730.92
483.02
511.05
509.56
368.26
Net Sales Growth
-
36.93%
19.22%
-3.08%
51.32%
-5.48%
0.29%
38.37%
 
Cost Of Goods Sold
-
520.07
397.64
331.89
306.68
244.06
258.64
284.95
231.71
Gross Profit
-
636.40
446.90
376.52
424.24
238.96
252.41
224.61
136.55
GP Margin
-
55.03%
52.92%
53.15%
58.04%
49.47%
49.39%
44.08%
37.08%
Total Expenditure
-
922.46
753.51
658.04
682.50
418.33
429.45
440.88
323.06
Power & Fuel Cost
-
7.24
11.38
16.05
17.33
12.22
13.86
10.83
6.07
% Of Sales
-
0.63%
1.35%
2.27%
2.37%
2.53%
2.71%
2.13%
1.65%
Employee Cost
-
160.91
170.89
165.98
205.82
85.57
81.82
77.63
36.04
% Of Sales
-
13.91%
20.23%
23.43%
28.16%
17.72%
16.01%
15.23%
9.79%
Manufacturing Exp.
-
76.51
42.68
34.38
30.64
18.77
23.80
21.56
17.17
% Of Sales
-
6.62%
5.05%
4.85%
4.19%
3.89%
4.66%
4.23%
4.66%
General & Admin Exp.
-
85.74
83.99
66.11
63.80
23.21
20.91
21.62
14.68
% Of Sales
-
7.41%
9.94%
9.33%
8.73%
4.81%
4.09%
4.24%
3.99%
Selling & Distn. Exp.
-
23.84
9.90
12.05
12.23
8.83
14.83
6.94
6.23
% Of Sales
-
2.06%
1.17%
1.70%
1.67%
1.83%
2.90%
1.36%
1.69%
Miscellaneous Exp.
-
48.13
37.01
31.58
46.00
25.67
15.60
17.36
11.16
% Of Sales
-
4.16%
4.38%
4.46%
6.29%
5.31%
3.05%
3.41%
3.03%
EBITDA
-
234.01
91.04
50.38
48.42
64.69
81.60
68.68
45.20
EBITDA Margin
-
20.23%
10.78%
7.11%
6.62%
13.39%
15.97%
13.48%
12.27%
Other Income
-
20.65
22.48
6.69
11.18
2.43
1.78
25.54
5.08
Interest
-
13.12
22.40
27.44
27.42
28.58
23.01
19.38
14.31
Depreciation
-
19.42
22.14
21.71
26.85
7.21
6.75
6.74
2.37
PBT
-
222.12
68.99
7.91
5.32
31.34
53.62
68.10
33.60
Tax
-
65.55
33.07
12.18
9.28
12.60
14.94
13.49
10.66
Tax Rate
-
29.51%
47.93%
153.98%
174.44%
40.20%
27.86%
19.81%
31.73%
PAT
-
124.93
40.33
4.72
1.01
18.49
30.21
40.96
22.38
PAT before Minority Interest
-
156.56
35.92
-4.27
-3.96
18.75
38.68
54.61
22.94
Minority Interest
-
-31.63
4.41
8.99
4.97
-0.26
-8.47
-13.65
-0.56
PAT Margin
-
10.80%
4.78%
0.67%
0.14%
3.83%
5.91%
8.04%
6.08%
PAT Growth
-
209.77%
754.45%
367.33%
-94.54%
-38.80%
-26.25%
83.02%
 
Unadjusted EPS
-
128.70
41.03
7.27
1.03
21.76
37.92
51.41
28.09

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
407.19
293.33
258.58
245.31
248.11
136.24
110.52
73.06
Share Capital
9.77
9.77
9.77
9.77
9.77
7.97
7.97
7.97
Total Reserves
397.43
283.57
248.82
235.54
238.34
128.27
102.55
65.09
Non-Current Liabilities
40.63
35.31
108.32
154.38
40.41
87.40
100.63
89.00
Secured Loans
9.32
12.05
80.82
120.56
36.10
68.41
78.51
77.45
Unsecured Loans
13.54
11.30
14.59
19.96
0.00
15.15
20.09
8.20
Long Term Provisions
15.11
12.34
11.75
11.16
1.90
0.92
0.74
0.63
Current Liabilities
564.83
655.24
423.44
405.77
167.90
262.13
244.70
182.13
Trade Payables
215.72
194.25
150.01
121.15
65.06
103.36
89.35
90.41
Other Current Liabilities
212.00
309.77
124.38
111.61
48.28
78.40
88.04
32.69
Short Term Borrowings
98.89
131.60
139.36
159.79
46.02
75.46
62.85
46.01
Short Term Provisions
38.22
19.60
9.69
13.23
8.54
4.92
4.46
13.02
Total Liabilities
1,043.54
987.72
799.36
819.25
487.16
520.41
482.54
354.81
Net Block
175.80
182.26
180.45
207.43
141.00
153.11
136.71
74.74
Gross Block
229.65
219.51
204.96
465.85
217.14
211.73
197.77
120.53
Accumulated Depreciation
53.85
37.25
24.52
258.41
76.15
58.63
61.06
45.79
Non Current Assets
320.70
278.30
239.07
215.75
149.09
159.32
143.81
80.00
Capital Work in Progress
0.64
0.01
2.20
0.65
1.00
0.43
1.70
0.00
Non Current Investment
14.09
13.33
13.57
0.27
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
130.16
82.69
42.85
7.39
7.10
5.78
5.40
5.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
722.85
709.43
560.30
603.51
338.07
361.09
338.72
274.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
196.16
233.60
193.92
202.10
46.69
75.82
73.80
51.44
Sundry Debtors
292.63
353.52
303.47
329.41
225.58
236.62
221.39
190.74
Cash & Bank
92.82
32.16
25.23
35.48
30.40
18.35
12.49
7.97
Other Current Assets
141.24
25.70
23.06
5.03
35.39
30.31
31.05
24.66
Short Term Loans & Adv.
62.62
64.45
14.63
31.49
34.02
25.51
21.30
23.29
Net Current Assets
158.01
54.19
136.85
197.74
170.16
98.96
94.02
92.68
Total Assets
1,043.55
987.73
799.37
819.26
487.16
520.41
482.53
354.81

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
141.13
173.41
63.35
-96.94
26.02
37.54
40.51
-14.06
PBT
222.12
68.99
7.91
5.32
31.34
53.62
68.10
33.60
Adjustment
47.08
43.33
47.34
47.04
25.76
16.28
19.23
9.00
Changes in Working Capital
-78.17
93.68
22.55
-132.38
-21.18
-25.29
-28.69
-46.25
Cash after chg. in Working capital
191.03
206.00
77.80
-80.02
35.92
44.61
58.65
-3.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.90
-32.59
-14.45
-16.92
-9.90
-7.07
-18.14
-10.40
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
-24.40
-36.32
-11.38
-91.43
-4.36
-12.23
-100.02
-29.53
Net Fixed Assets
-2.57
-0.92
12.20
-1.43
-3.49
-5.76
-2.36
Net Investments
0.00
0.00
24.56
-28.43
0.00
-0.06
-29.61
Others
-21.83
-35.40
-48.14
-61.57
-0.87
-6.41
-68.05
Cash from Financing Activity
-53.46
-116.22
-72.50
193.44
-9.61
-19.44
62.13
43.06
Net Cash Inflow / Outflow
63.27
20.87
-20.54
5.08
12.05
5.86
2.63
-0.53
Opening Cash & Equivalents
30.78
23.45
29.98
30.40
18.35
12.49
7.97
1.07
Closing Cash & Equivalent
84.05
30.78
23.45
35.48
30.40
18.35
12.49
7.97

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
416.90
300.33
264.75
250.66
253.52
170.36
138.05
91.01
ROA
15.42%
4.02%
-0.53%
-0.61%
3.72%
7.71%
13.04%
6.47%
ROE
44.70%
13.02%
-1.70%
-1.61%
9.78%
31.48%
59.85%
31.64%
ROCE
46.50%
18.32%
6.38%
7.06%
17.59%
24.28%
34.48%
23.19%
Fixed Asset Turnover
5.10
3.99
2.14
2.17
2.30
2.54
3.26
3.11
Receivable days
101.97
141.58
161.23
136.71
170.90
160.58
145.10
185.97
Inventory Days
61.51
92.13
100.89
61.29
45.30
52.46
44.09
50.15
Payable days
96.79
95.94
83.73
61.38
74.45
76.42
70.34
94.85
Cash Conversion Cycle
66.69
137.78
178.39
136.61
141.75
136.62
118.85
141.27
Total Debt/Equity
0.34
0.59
1.05
1.36
0.42
1.43
1.74
1.85
Interest Cover
17.92
4.08
1.29
1.19
2.10
3.33
4.51
3.35

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.