Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Engineering - Construction

Rating :
40/99  (View)

BSE: 535693 | NSE: Not Listed

16.95
-0.30 (-1.74%)
25-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  16.95
  •  16.95
  •  16.95
  •  17.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  102
  •  0.02
  •  22.00
  •  9.44

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50.06
  • 32.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 432.95
  • N/A
  • 0.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.05%
  • 12.18%
  • 11.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.42%
  • 2.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.44
  • -7.88
  • -15.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.16
  • -15.37
  • -12.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.11
  • 17.45
  • 2.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 61.78
  • 174.38
  • 58.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.60
  • 0.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.81
  • 10.20
  • 10.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
22.00
44.03
-50.03%
19.76
45.27
-56.35%
40.68
70.25
-42.09%
0.00
0.00
0.00
Expenses
10.01
33.33
-69.97%
10.14
39.36
-74.24%
32.51
58.22
-44.16%
0.00
0.00
0.00
EBITDA
11.99
10.69
12.16%
9.62
5.91
62.77%
8.18
12.04
-32.06%
0.00
0.00
0.00
EBIDTM
54.51%
24.29%
48.70%
13.05%
20.10%
17.13%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.55
2.08
-73.56%
0.00
0.00
0.00
0.00
0.00
0.00
Interest
11.89
3.39
250.74%
8.63
9.47
-8.87%
12.37
23.43
-47.20%
0.00
0.00
0.00
Depreciation
0.86
1.21
-28.93%
0.91
1.24
-26.61%
1.01
1.27
-20.47%
0.00
0.00
0.00
PBT
-0.66
6.10
-
-4.38
-2.72
-
-0.88
-8.27
-
0.00
0.00
0.00
Tax
1.44
0.00
0.00
0.00
0.00
0.00
-0.84
-0.26
-
0.00
0.00
0.00
PAT
-2.11
6.10
-
-4.38
-2.72
-
-0.04
-8.01
-
0.00
0.00
0.00
PATM
-9.58%
13.86%
-22.18%
-6.00%
-0.10%
-11.40%
0.00%
0.00%
EPS
-0.86
2.10
-
-1.54
-0.95
-
0.01
-2.76
-
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 06
Net Sales
-
148.59
238.42
246.99
214.24
223.93
277.40
259.55
318.86
308.41
90.72
Net Sales Growth
-
-37.68%
-3.47%
15.29%
-4.33%
-19.28%
6.88%
-18.60%
3.39%
239.96%
 
Cost Of Goods Sold
-
3.69
13.46
22.17
42.86
52.77
75.18
73.71
58.35
41.64
-18.75
Gross Profit
-
144.90
224.95
224.82
171.37
171.15
202.21
185.85
260.51
266.77
109.47
GP Margin
-
97.52%
94.35%
91.02%
79.99%
76.43%
72.89%
71.60%
81.70%
86.50%
120.67%
Total Expenditure
-
129.50
200.25
209.78
170.82
179.95
242.23
219.52
253.91
241.55
71.90
Power & Fuel Cost
-
3.08
0.31
0.50
3.52
3.76
7.65
10.55
17.65
15.35
0.00
% Of Sales
-
2.07%
0.13%
0.20%
1.64%
1.68%
2.76%
4.06%
5.54%
4.98%
0%
Employee Cost
-
4.39
4.74
5.74
7.79
10.82
12.64
16.15
20.22
11.48
2.65
% Of Sales
-
2.95%
1.99%
2.32%
3.64%
4.83%
4.56%
6.22%
6.34%
3.72%
2.92%
Manufacturing Exp.
-
107.83
174.99
171.55
102.19
86.68
126.41
94.18
135.29
154.58
85.65
% Of Sales
-
72.57%
73.40%
69.46%
47.70%
38.71%
45.57%
36.29%
42.43%
50.12%
94.41%
General & Admin Exp.
-
5.06
5.97
8.57
12.55
15.35
17.68
18.94
21.61
17.68
2.34
% Of Sales
-
3.41%
2.50%
3.47%
5.86%
6.85%
6.37%
7.30%
6.78%
5.73%
2.58%
Selling & Distn. Exp.
-
0.09
0.75
0.86
0.87
0.50
0.41
0.62
0.50
0.37
0.00
% Of Sales
-
0.06%
0.31%
0.35%
0.41%
0.22%
0.15%
0.24%
0.16%
0.12%
0%
Miscellaneous Exp.
-
5.36
0.03
0.39
1.03
10.07
2.27
5.38
0.29
0.44
0.00
% Of Sales
-
3.61%
0.01%
0.16%
0.48%
4.50%
0.82%
2.07%
0.09%
0.14%
0.02%
EBITDA
-
19.09
38.17
37.21
43.42
43.98
35.17
40.03
64.95
66.86
18.82
EBITDA Margin
-
12.85%
16.01%
15.07%
20.27%
19.64%
12.68%
15.42%
20.37%
21.68%
20.75%
Other Income
-
16.06
6.89
6.07
4.89
1.76
2.53
1.40
4.91
1.77
0.19
Interest
-
34.54
48.24
38.87
38.56
40.82
44.83
44.78
41.23
32.00
5.26
Depreciation
-
4.68
6.60
9.00
12.60
14.56
17.15
24.99
27.44
27.10
7.04
PBT
-
-4.08
-9.78
-4.59
-2.84
-9.65
-24.29
-28.34
1.19
9.53
6.72
Tax
-
-0.84
-0.26
-0.15
0.36
-0.33
-6.59
-7.42
0.40
3.13
2.51
Tax Rate
-
-289.66%
55.32%
-16.67%
25.53%
-183.33%
20.61%
26.18%
28.78%
32.50%
37.35%
PAT
-
1.14
-0.21
1.05
1.05
0.51
-25.39
-20.92
0.98
6.50
4.21
PAT before Minority Interest
-
1.14
-0.21
1.05
1.05
0.51
-25.39
-20.92
0.98
6.50
4.21
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.77%
-0.09%
0.43%
0.49%
0.23%
-9.15%
-8.06%
0.31%
2.11%
4.64%
PAT Growth
-
642.86%
-120.0%
0%
105.88%
102.01%
-21.37%
-2234.69%
-84.92%
54.39%
 
Unadjusted EPS
-
0.39
-0.07
0.36
0.36
0.18
-8.76
-7.21
0.34
2.24
1.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 06
Shareholder's Funds
133.66
160.31
160.31
159.02
136.20
136.70
149.30
170.22
136.18
32.42
Share Capital
36.46
29.02
29.02
29.02
42.90
42.90
29.02
29.02
15.00
12.00
Total Reserves
97.20
131.29
131.29
130.00
93.30
93.80
120.29
141.20
121.18
20.42
Non-Current Liabilities
96.05
106.94
149.62
185.38
245.25
312.83
230.65
250.11
124.87
108.77
Secured Loans
25.50
30.11
77.37
117.63
161.89
190.87
73.75
61.61
59.81
96.71
Unsecured Loans
41.69
0.00
0.00
0.00
0.01
0.01
0.04
1.04
5.45
5.20
Long Term Provisions
0.86
0.75
0.95
1.11
1.44
1.19
1.10
1.03
0.61
0.00
Current Liabilities
435.57
413.18
362.87
341.93
328.38
275.75
391.08
331.97
276.71
37.82
Trade Payables
40.32
46.46
44.78
64.50
71.54
69.54
95.48
90.66
67.00
0.00
Other Current Liabilities
167.39
102.67
132.51
91.59
75.32
66.15
56.85
62.27
63.31
35.01
Short Term Borrowings
227.79
263.96
185.48
185.73
181.42
139.97
238.66
178.97
146.36
0.00
Short Term Provisions
0.07
0.09
0.09
0.11
0.11
0.08
0.09
0.08
0.05
2.81
Total Liabilities
665.29
680.44
672.81
686.34
709.84
725.29
771.04
752.31
537.77
179.01
Net Block
46.66
51.35
57.07
63.83
74.63
114.77
126.48
151.34
143.59
76.35
Gross Block
275.89
275.90
274.98
273.77
271.97
323.49
316.62
317.43
274.22
96.05
Accumulated Depreciation
229.24
224.55
217.90
209.94
197.34
208.73
190.13
166.09
130.64
19.70
Non Current Assets
289.02
190.35
203.09
209.09
234.74
254.52
268.67
291.95
214.66
80.29
Capital Work in Progress
0.00
0.00
0.00
0.04
0.04
1.55
2.58
0.04
0.04
3.71
Non Current Investment
66.50
8.53
6.60
5.83
11.82
7.03
6.16
6.09
6.19
0.23
Long Term Loans & Adv.
136.03
83.30
90.90
93.03
114.35
100.38
31.78
110.70
52.49
0.00
Other Non Current Assets
39.83
47.17
48.51
46.36
33.90
30.80
101.66
23.78
12.35
0.00
Current Assets
376.27
489.62
469.31
477.17
474.94
470.59
502.23
459.81
322.78
98.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.92
0.00
Inventories
315.38
352.87
351.94
334.90
349.88
321.12
317.29
283.15
202.14
42.20
Sundry Debtors
46.50
97.20
79.03
101.29
78.85
98.06
131.84
134.44
99.56
6.59
Cash & Bank
1.39
1.88
2.35
4.45
7.20
5.84
11.20
12.82
6.08
14.96
Other Current Assets
13.01
6.93
7.41
7.45
39.01
45.57
41.89
29.41
14.09
34.89
Short Term Loans & Adv.
6.35
30.73
28.58
29.08
38.22
39.12
29.23
21.54
11.65
34.89
Net Current Assets
-59.30
76.44
106.44
135.24
146.56
194.84
111.15
127.84
46.07
60.82
Total Assets
665.29
680.43
672.81
686.34
709.84
725.29
771.04
752.31
537.78
179.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 06
Cash From Operating Activity
0.76
16.55
75.99
67.68
43.16
43.83
4.15
-103.21
41.52
-4.50
PBT
-15.21
-9.18
-4.03
-2.33
-9.65
-24.29
-28.34
1.19
9.53
6.72
Adjustment
31.02
54.34
43.92
49.38
55.56
61.15
69.11
67.57
58.69
11.79
Changes in Working Capital
-11.52
-38.08
34.43
15.09
-10.61
19.61
-31.36
-164.36
-20.90
-22.81
Cash after chg. in Working capital
4.28
7.08
74.31
62.15
35.31
56.47
9.42
-95.60
47.32
-4.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.84
0.15
-3.81
1.28
-1.98
-4.94
-5.26
-7.81
-5.89
-0.21
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
-4.37
9.31
5.49
4.25
9.83
-7.69
0.00
0.00
0.00
0.00
Cash From Investing Activity
11.08
-1.86
-3.37
4.21
22.11
-6.08
-2.82
-9.79
-17.27
-13.76
Net Fixed Assets
0.27
-0.03
2.08
-0.36
34.38
-0.69
-2.87
-41.61
-142.30
-12.10
Net Investments
-57.89
-2.58
-4.18
4.35
2.20
-7.84
2.98
4.60
-30.71
2.73
Others
68.70
0.75
-1.27
0.22
-14.47
2.45
-2.93
27.22
155.74
-4.39
Cash from Financing Activity
-12.33
-15.17
-74.71
-74.64
-63.91
-43.10
-2.95
119.74
-28.22
19.03
Net Cash Inflow / Outflow
-0.49
-0.47
-2.10
-2.75
1.36
-5.36
-1.61
6.73
-3.97
0.77
Opening Cash & Equivalents
1.88
2.35
4.45
7.20
5.84
11.20
12.82
6.08
10.05
14.19
Closing Cash & Equivalent
1.39
1.88
2.35
4.45
7.20
5.85
11.20
12.82
6.08
14.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 06
Book Value (Rs.)
43.50
55.08
55.10
54.77
42.10
42.26
51.40
58.47
90.56
26.95
ROA
0.17%
-0.03%
0.15%
0.15%
0.07%
-3.39%
-2.75%
0.15%
1.81%
2.63%
ROE
0.82%
-0.13%
0.66%
0.74%
0.42%
-18.69%
-13.12%
0.64%
7.73%
14.30%
ROCE
6.66%
9.31%
7.98%
7.79%
7.97%
2.58%
3.52%
10.31%
16.12%
10.02%
Fixed Asset Turnover
0.54
0.87
0.90
0.79
0.75
0.87
0.82
1.08
1.67
1.02
Receivable days
109.12
134.90
133.23
153.45
144.18
151.25
187.23
133.93
62.81
43.36
Inventory Days
820.78
539.50
507.51
583.33
546.86
420.01
422.19
277.76
144.58
117.95
Payable days
127.91
82.83
94.83
145.37
151.15
124.62
151.85
107.84
48.31
0.00
Cash Conversion Cycle
801.99
591.57
545.91
591.41
539.89
446.64
457.57
303.85
159.08
161.31
Total Debt/Equity
2.88
2.33
2.09
2.17
2.85
2.71
2.28
1.62
1.82
3.15
Interest Cover
1.01
0.99
1.02
1.04
1.00
0.29
0.37
1.03
1.30
2.28

News Update


  • Brahmaputra Infrastructure declared as lowest bidder for new Bongaigaon- Agthori doubling project
    8th Jan 2021, 11:48 AM

    The price of new Bongaigaon- Agthori doubling project is Rs 103.17 crore

    Read More
  • Brahmaputra Infrastructure bags order worth Rs 71.88 crore
    4th Jan 2021, 12:27 PM

    Brahmaputra Infrastructure along with its JV Partners will start the operations on the Site within a very short period of time

    Read More

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.