Nifty
Sensex
:
:
14590.35
49624.76
-54.35 (-0.37%)
-167.36 (-0.34%)

Engineering - Construction

Rating :
35/99  (View)

BSE: 539894 | NSE: Not Listed

5.59
-0.01 (-0.18%)
21-Jan-2021 | 3:45PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  5.79
  •  5.87
  •  5.34
  •  5.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82351
  •  4.60
  •  9.00
  •  4.14

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 147.33
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 406.60
  • N/A
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.65%
  • 23.26%
  • 3.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.56
  • -10.72
  • -19.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.96
  • -15.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 72.26
  • -14.75
  • -17.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

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
41.11
58.31
-29.50%
26.72
60.98
-56.18%
38.80
0.00
0.00
42.97
0.00
0.00
Expenses
35.46
43.31
-18.13%
25.64
46.45
-44.80%
37.37
0.00
0.00
31.39
0.00
0.00
EBITDA
5.65
15.00
-62.33%
1.09
14.52
-92.49%
1.44
0.00
0.00
11.59
0.00
0.00
EBIDTM
13.74%
25.72%
4.07%
23.81%
3.70%
0.00%
26.96%
0.00%
Other Income
0.94
1.64
-42.68%
0.39
1.84
-78.80%
27.30
0.00
0.00
0.37
0.00
0.00
Interest
8.04
8.80
-8.64%
7.12
7.95
-10.44%
10.55
0.00
0.00
6.87
0.00
0.00
Depreciation
5.01
6.66
-24.77%
4.98
6.56
-24.09%
6.15
0.00
0.00
4.49
0.00
0.00
PBT
-6.47
1.18
-
-10.62
1.86
-
12.03
0.00
0.00
0.60
0.00
0.00
Tax
0.21
0.32
-34.38%
0.00
0.39
-100.00%
10.97
0.00
0.00
-0.14
0.00
-
PAT
-6.68
0.86
-
-10.62
1.47
-
1.06
0.00
0.00
0.74
0.00
0.00
PATM
-16.25%
1.47%
-39.73%
2.40%
2.74%
0.00%
1.72%
0.00%
EPS
-0.25
0.05
-
-0.42
0.06
-
0.00
0.00
0.00
0.04
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
203.53
325.69
385.85
399.12
358.86
286.62
Net Sales Growth
-
-37.51%
-15.59%
-3.32%
11.22%
25.20%
 
Cost Of Goods Sold
-
89.96
154.21
148.92
114.16
198.32
171.15
Gross Profit
-
113.58
171.48
236.93
284.96
160.54
115.47
GP Margin
-
55.81%
52.65%
61.40%
71.40%
44.74%
40.29%
Total Expenditure
-
158.52
254.23
280.33
279.59
278.44
256.13
Power & Fuel Cost
-
1.56
4.17
2.42
12.52
2.43
0.47
% Of Sales
-
0.77%
1.28%
0.63%
3.14%
0.68%
0.16%
Employee Cost
-
18.88
23.10
25.02
20.15
15.76
11.41
% Of Sales
-
9.28%
7.09%
6.48%
5.05%
4.39%
3.98%
Manufacturing Exp.
-
39.15
59.26
80.26
107.23
38.47
58.00
% Of Sales
-
19.24%
18.20%
20.80%
26.87%
10.72%
20.24%
General & Admin Exp.
-
5.28
8.95
14.35
20.41
19.84
13.13
% Of Sales
-
2.59%
2.75%
3.72%
5.11%
5.53%
4.58%
Selling & Distn. Exp.
-
1.01
1.82
1.53
0.47
0.14
0.08
% Of Sales
-
0.50%
0.56%
0.40%
0.12%
0.04%
0.03%
Miscellaneous Exp.
-
2.69
2.73
7.82
4.65
3.47
1.90
% Of Sales
-
1.32%
0.84%
2.03%
1.17%
0.97%
0.66%
EBITDA
-
45.01
71.46
105.52
119.53
80.42
30.49
EBITDA Margin
-
22.11%
21.94%
27.35%
29.95%
22.41%
10.64%
Other Income
-
28.68
3.38
13.88
3.71
2.46
3.37
Interest
-
34.16
38.81
59.37
54.42
39.51
10.21
Depreciation
-
23.87
29.66
51.96
54.63
28.72
11.11
PBT
-
15.67
6.35
8.08
14.20
14.65
12.54
Tax
-
11.53
1.28
-0.05
3.25
4.87
3.92
Tax Rate
-
73.58%
20.16%
-0.62%
22.89%
33.24%
31.26%
PAT
-
4.40
5.00
7.76
10.70
9.77
8.50
PAT before Minority Interest
-
4.13
5.07
8.13
10.94
9.78
8.62
Minority Interest
-
0.27
-0.07
-0.37
-0.24
-0.01
-0.12
PAT Margin
-
2.16%
1.54%
2.01%
2.68%
2.72%
2.97%
PAT Growth
-
-12.00%
-35.57%
-27.48%
9.52%
14.94%
 
Unadjusted EPS
-
0.17
0.20
0.30
0.42
0.38
0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
141.72
127.16
125.69
124.29
100.11
55.50
Share Capital
57.66
57.66
57.66
51.36
41.36
6.41
Total Reserves
84.06
69.50
68.03
72.93
58.76
49.10
Non-Current Liabilities
195.27
226.74
373.41
352.58
321.47
114.84
Secured Loans
138.27
163.81
351.62
344.22
314.25
44.79
Unsecured Loans
46.80
37.59
14.33
0.90
0.99
64.06
Long Term Provisions
0.00
0.00
5.45
3.00
1.60
0.00
Current Liabilities
157.40
211.26
223.74
195.57
134.65
162.42
Trade Payables
51.97
86.06
93.16
92.18
51.12
85.61
Other Current Liabilities
25.18
73.33
84.87
64.62
48.99
43.82
Short Term Borrowings
79.83
49.22
43.67
35.49
34.53
28.47
Short Term Provisions
0.42
2.65
2.04
3.27
0.00
4.52
Total Liabilities
495.87
566.89
738.28
685.17
557.27
355.34
Net Block
174.96
207.70
384.85
398.91
393.19
68.98
Gross Block
309.39
318.65
501.22
453.48
444.37
91.28
Accumulated Depreciation
134.43
110.96
116.37
54.57
51.18
22.30
Non Current Assets
240.49
268.11
464.48
448.33
405.12
140.53
Capital Work in Progress
0.00
0.00
24.75
2.72
0.00
0.00
Non Current Investment
38.27
31.12
30.55
30.21
11.93
71.55
Long Term Loans & Adv.
17.15
16.07
23.16
15.22
0.00
0.00
Other Non Current Assets
10.10
13.23
1.17
1.26
0.00
0.00
Current Assets
255.39
298.78
273.80
236.84
152.16
214.82
Current Investments
0.00
0.00
0.00
0.00
12.22
26.87
Inventories
83.62
92.10
81.75
59.49
9.32
47.87
Sundry Debtors
82.84
110.07
68.60
58.10
49.84
6.92
Cash & Bank
24.40
41.99
68.96
55.63
57.95
46.89
Other Current Assets
64.52
19.38
12.13
14.44
22.83
86.27
Short Term Loans & Adv.
49.84
35.23
42.36
49.19
15.55
85.63
Net Current Assets
97.99
87.52
50.06
41.27
17.51
52.39
Total Assets
495.88
566.89
738.28
685.17
557.28
355.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-1.95
29.18
100.57
78.54
101.55
3.90
PBT
15.67
6.36
8.08
14.20
9.77
12.54
Adjustment
55.26
65.49
107.31
105.66
71.19
21.90
Changes in Working Capital
-71.57
-37.91
-10.22
-37.94
23.53
-21.78
Cash after chg. in Working capital
-0.65
33.93
105.17
81.92
104.49
12.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.30
-4.75
-4.60
-3.38
-2.94
-8.63
Other Direct Exp. Paid
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
-0.12
Cash From Investing Activity
4.48
209.30
-65.90
-78.96
-276.84
-31.00
Net Fixed Assets
-7.31
-17.16
-60.14
-28.98
-129.05
Net Investments
4.02
37.92
-9.58
14.99
-34.53
Others
7.77
188.54
3.82
-64.97
-113.26
Cash from Financing Activity
-20.13
-265.45
-21.35
-1.89
186.35
35.12
Net Cash Inflow / Outflow
-17.59
-26.96
13.32
-2.31
11.06
8.03
Opening Cash & Equivalents
41.99
68.96
55.63
57.95
46.89
38.86
Closing Cash & Equivalent
24.40
41.99
68.96
55.63
57.95
46.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
3.53
2.96
116.21
123.85
101.72
86.65
ROA
0.78%
0.78%
1.14%
1.76%
2.14%
2.43%
ROE
4.97%
6.75%
10.58%
15.15%
16.21%
15.53%
ROCE
11.78%
8.89%
11.70%
13.20%
15.78%
11.10%
Fixed Asset Turnover
0.68
0.85
0.85
0.89
1.34
3.14
Receivable days
164.34
93.67
57.24
49.35
28.86
8.82
Inventory Days
149.70
91.15
63.80
31.46
29.08
60.96
Payable days
143.75
119.79
108.66
84.13
87.57
123.48
Cash Conversion Cycle
170.29
65.03
12.37
-3.32
-29.62
-53.70
Total Debt/Equity
2.00
2.30
3.74
3.49
3.81
2.69
Interest Cover
1.46
1.16
1.14
1.26
1.37
2.23

Annual Reports:


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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.