Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

Engineering - Industrial Equipments

Rating :
58/99  (View)

BSE: 500068 | NSE: GEORGFISCH

4125.00
70.00 (1.73%)
19-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4040.10
  •  4175.00
  •  4040.10
  •  4055.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2499
  •  103.08
  •  5050.00
  •  2700.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 589.68
  • 28.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 477.91
  • 0.06%
  • 3.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.82%
  • 1.32%
  • 13.45%
  • FII
  • DII
  • Others
  • 0.14%
  • 9.37%
  • 0.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.33
  • 4.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.57
  • 9.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.78
  • 21.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.05
  • 51.63
  • 28.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.84
  • 6.10
  • 5.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.05
  • 23.90
  • 20.25

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
49.74
59.66
-16.63%
28.22
63.40
-55.49%
19.03
57.14
-66.70%
91.21
76.91
18.59%
Expenses
40.53
50.42
-19.62%
29.77
52.90
-43.72%
22.41
51.42
-56.42%
71.07
60.44
17.59%
EBITDA
9.21
9.24
-0.32%
-1.55
10.50
-
-3.38
5.72
-
20.14
16.47
22.28%
EBIDTM
18.52%
15.49%
-5.49%
16.56%
14.01%
14.01%
22.08%
21.41%
Other Income
1.97
2.04
-3.43%
2.09
1.74
20.11%
1.87
1.87
0.00%
1.95
1.77
10.17%
Interest
0.08
0.11
-27.27%
0.08
0.13
-38.46%
0.08
0.12
-33.33%
0.11
0.16
-31.25%
Depreciation
0.92
0.93
-1.08%
1.00
0.92
8.70%
0.96
0.60
60.00%
0.96
0.61
57.38%
PBT
10.18
10.24
-0.59%
-0.54
11.19
-
-2.55
6.87
-
21.02
17.47
20.32%
Tax
2.66
2.31
15.15%
-0.14
3.24
-
-0.92
2.45
-
5.69
4.89
16.36%
PAT
7.52
7.93
-5.17%
-0.40
7.95
-
-1.63
4.42
-
15.33
12.58
21.86%
PATM
15.12%
13.29%
-1.42%
12.54%
7.11%
7.11%
16.81%
16.36%
EPS
51.86
54.69
-5.17%
-2.76
54.83
-
28.29
28.29
0.00%
105.72
86.76
21.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
188.20
233.30
251.67
204.89
164.74
142.73
Net Sales Growth
-26.80%
-7.30%
22.83%
24.37%
15.42%
 
Cost Of Goods Sold
4,739.98
125.72
144.97
120.65
95.81
79.49
Gross Profit
-4,551.78
107.58
106.70
84.24
68.93
63.24
GP Margin
-2,418.59%
46.11%
42.40%
41.11%
41.84%
44.31%
Total Expenditure
163.78
196.80
215.10
181.62
149.51
130.06
Power & Fuel Cost
-
2.09
2.08
1.93
1.06
1.01
% Of Sales
-
0.90%
0.83%
0.94%
0.64%
0.71%
Employee Cost
-
38.71
36.07
31.28
28.15
26.45
% Of Sales
-
16.59%
14.33%
15.27%
17.09%
18.53%
Manufacturing Exp.
-
4.25
6.15
3.75
2.70
2.77
% Of Sales
-
1.82%
2.44%
1.83%
1.64%
1.94%
General & Admin Exp.
-
18.67
18.92
17.68
16.16
14.57
% Of Sales
-
8.00%
7.52%
8.63%
9.81%
10.21%
Selling & Distn. Exp.
-
3.64
1.86
2.48
2.40
2.49
% Of Sales
-
1.56%
0.74%
1.21%
1.46%
1.74%
Miscellaneous Exp.
-
3.72
5.05
3.85
3.23
3.28
% Of Sales
-
1.59%
2.01%
1.88%
1.96%
2.30%
EBITDA
24.42
36.50
36.57
23.27
15.23
12.67
EBITDA Margin
12.98%
15.65%
14.53%
11.36%
9.24%
8.88%
Other Income
7.88
7.60
6.76
4.93
5.32
6.71
Interest
0.35
0.43
0.40
0.13
0.26
0.02
Depreciation
3.84
3.77
2.35
2.16
2.19
2.85
PBT
28.11
39.90
40.58
25.91
18.10
16.51
Tax
7.29
10.32
11.97
9.26
6.81
5.91
Tax Rate
25.93%
25.86%
29.50%
35.74%
37.62%
35.80%
PAT
20.82
29.58
28.61
16.65
11.29
10.60
PAT before Minority Interest
20.82
29.58
28.61
16.65
11.29
10.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.06%
12.68%
11.37%
8.13%
6.85%
7.43%
PAT Growth
-36.68%
3.39%
71.83%
47.48%
6.51%
 
Unadjusted EPS
138.80
197.20
190.73
111.00
75.27
70.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
166.44
137.42
109.16
92.84
108.17
Share Capital
1.45
1.45
1.45
1.45
1.51
Total Reserves
164.99
135.97
107.71
91.39
106.66
Non-Current Liabilities
1.16
-0.37
-0.22
0.66
2.50
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
149.40
161.48
205.18
104.16
59.51
Trade Payables
19.34
30.48
32.95
21.14
18.29
Other Current Liabilities
40.07
51.66
41.57
24.64
31.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
89.99
79.34
130.66
58.38
9.32
Total Liabilities
317.00
298.53
314.12
197.66
170.18
Net Block
23.13
21.69
21.36
22.44
24.20
Gross Block
63.87
59.49
56.97
56.31
56.84
Accumulated Depreciation
40.74
37.80
35.61
33.87
32.64
Non Current Assets
26.93
25.19
26.36
24.62
27.37
Capital Work in Progress
0.00
0.19
0.00
0.00
0.00
Non Current Investment
0.08
0.27
0.28
0.29
0.00
Long Term Loans & Adv.
1.68
2.82
2.50
1.67
3.08
Other Non Current Assets
2.04
0.22
2.22
0.22
0.09
Current Assets
290.07
273.34
287.76
173.04
142.81
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
56.27
65.12
47.35
36.75
39.47
Sundry Debtors
19.67
21.01
14.41
9.78
11.43
Cash & Bank
111.77
99.83
80.77
54.70
66.93
Other Current Assets
102.36
3.67
3.04
2.35
24.98
Short Term Loans & Adv.
98.59
83.71
142.19
69.46
8.22
Net Current Assets
140.67
111.86
82.58
68.88
83.30
Total Assets
317.00
298.53
314.12
197.66
170.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
9.07
16.33
24.30
12.56
14.50
PBT
39.90
40.58
25.91
18.10
16.51
Adjustment
-2.99
-3.33
-1.68
-2.05
-3.54
Changes in Working Capital
-15.65
-8.80
9.17
3.24
8.79
Cash after chg. in Working capital
21.26
28.45
33.40
19.29
21.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.19
-12.12
-9.10
-6.73
-7.26
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.52
-11.99
-19.73
14.52
-12.68
Net Fixed Assets
-3.84
-2.24
-0.42
0.57
Net Investments
0.19
0.01
0.01
-0.29
Others
-0.87
-9.76
-19.32
14.24
Cash from Financing Activity
1.14
-0.70
-0.57
-27.60
-0.48
Net Cash Inflow / Outflow
5.69
3.64
4.00
-0.52
1.34
Opening Cash & Equivalents
9.71
6.07
2.07
2.59
1.25
Closing Cash & Equivalent
15.40
9.71
6.07
2.07
2.59

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
1147.86
947.72
752.83
640.28
716.36
ROA
9.61%
9.34%
6.51%
6.14%
6.23%
ROE
19.47%
23.21%
16.49%
11.23%
9.80%
ROCE
26.55%
33.24%
25.78%
18.27%
15.28%
Fixed Asset Turnover
3.78
4.32
3.68
3.20
2.75
Receivable days
31.82
25.69
21.18
21.37
26.70
Inventory Days
94.96
81.56
73.65
76.80
92.21
Payable days
51.06
60.01
59.22
56.53
54.97
Cash Conversion Cycle
75.72
47.23
35.61
41.65
63.95
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
Interest Cover
93.79
102.45
200.31
70.62
826.50

Annual Reports:


News Update


  • Disa India - Quarterly Results
    5th Nov 2020, 16:54 PM

    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.