Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Engineering - Construction

Rating :
63/99  (View)

BSE: 532481 | NSE: NOIDATOLL

6.35
0.30 (4.96%)
26-Oct-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  6.35
  •  6.35
  •  6.35
  •  6.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54820
  •  3.48
  •  6.35
  •  2.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 120.10
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 172.03
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.37%
  • 13.66%
  • 48.66%
  • FII
  • DII
  • Others
  • 0%
  • 9.45%
  • 1.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.72
  • -28.32
  • 14.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.78
  • -40.78
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -19.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.78
  • 2.59
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.44
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.06
  • -3.72
  • -8.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1
6
-84%
5
6
-7%
7
5
28%
6
5
34%
Expenses
2
6
-68%
4
7
-44%
4
6
-34%
5
6
-26%
EBITDA
-1
0
-
1
-1
-
3
0
-
2
-2
-
EBIDTM
-87%
7%
27%
-20%
46%
-4%
28%
-32%
Other Income
0
0
143%
4
0
1622%
0
0
700%
1
0
6500%
Interest
0
2
-100%
0
2
-99%
0
2
-100%
-2
2
-
Depreciation
10
12
-12%
10
10
6%
11
12
-9%
9
11
-17%
PBT
-11
-13
-
-5
-13
-
-7
-14
-
-5
-15
-
Tax
0
0
0
0
1
-100%
0
-7
-
0
-14
-
PAT
-11
-13
-
-5
-13
-
-7
-6
-
-5
-1
-
PATM
-1,144%
-217%
-94%
-238%
-107%
-123%
-73%
-27%
EPS
-0.60
-0.72
-
-0.27
-0.72
-
-0.39
-0.35
-
-0.25
-0.07
-

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
Mar 11
Net Sales
19
25
20
16
87
130
123
120
108
95
86
Net Sales Growth
-11%
21%
25%
-81%
-33%
6%
3%
11%
13%
11%
 
Cost Of Goods Sold
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
19
25
20
16
87
130
123
120
108
95
86
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
14
18
25
26
43
37
37
32
34
27
24
Power & Fuel Cost
-
1
1
2
1
2
2
2
2
1
1
% Of Sales
-
3%
5%
11%
1%
1%
2%
2%
1%
1%
2%
Employee Cost
-
2
3
4
11
10
9
8
8
9
10
% Of Sales
-
6%
13%
26%
13%
8%
7%
7%
7%
9%
11%
Manufacturing Exp.
-
5
7
7
13
9
12
9
12
6
2
% Of Sales
-
20%
33%
41%
15%
7%
10%
7%
11%
7%
2%
General & Admin Exp.
-
11
13
11
15
14
13
13
12
10
12
% Of Sales
-
43%
66%
68%
17%
11%
10%
11%
11%
11%
13%
Selling & Distn. Exp.
-
0
1
2
1
1
0
0
0
0
0
% Of Sales
-
0%
7%
12%
1%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0
0
0
2
2
1
0
0
0
0
% Of Sales
-
0%
0%
0%
2%
1%
1%
0%
0%
0%
0%
EBITDA
6
7
-5
-9
44
93
87
87
73
68
61
EBITDA Margin
28%
27%
-24%
-58%
51%
71%
70%
73%
68%
72%
72%
Other Income
5
5
0
1
3
3
8
5
7
6
3
Interest
-2
0
8
7
6
3
8
9
13
16
17
Depreciation
41
42
43
42
38
32
2
2
2
5
5
PBT
-28
-30
-56
-57
3
61
84
81
66
54
43
Tax
0
0
-20
1
1
-37
4
27
24
8
5
Tax Rate
0%
0%
36%
-1%
34%
-60%
5%
34%
36%
15%
12%
PAT
-28
-30
-36
-58
2
98
80
54
42
46
37
PAT before Minority Interest
-28
-30
-36
-58
2
98
80
54
42
46
37
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-144%
-123%
-176%
-355%
3%
75%
65%
45%
39%
48%
44%
PAT Growth
0%
15%
38%
-2,636%
-98%
22%
48%
29%
-8%
22%
 
EPS
-1.50
-1.63
-1.93
-3.10
0.12
5.24
4.28
2.90
2.25
2.45
2.01

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
Mar 11
Shareholder's Funds
352
383
419
477
508
500
488
488
468
444
Share Capital
186
186
186
186
186
186
186
186
186
186
Total Reserves
166
197
232
290
322
314
302
302
282
258
Non-Current Liabilities
35
34
78
83
71
88
99
74
102
126
Secured Loans
0
0
35
45
39
0
20
23
75
107
Unsecured Loans
0
0
0
0
0
0
0
0
0
0
Long Term Provisions
28
28
20
16
10
9
5
4
3
3
Current Liabilities
94
98
60
34
55
70
63
110
75
57
Trade Payables
7
8
4
3
1
1
1
1
1
1
Other Current Liabilities
63
69
34
24
49
38
17
65
40
37
Short Term Borrowings
18
18
17
1
0
0
0
0
0
0
Short Term Provisions
6
3
5
6
6
31
45
44
34
19
Total Liabilities
481
515
557
593
634
658
649
672
645
627
Net Block
424
466
497
518
553
572
574
576
577
581
Gross Block
662
662
651
630
628
617
616
616
616
616
Accumulated Depreciation
238
197
153
113
75
44
42
41
39
34
Non Current Assets
448
490
534
571
568
642
625
609
596
590
Capital Work in Progress
0
0
9
21
0
0
0
0
0
0
Non Current Investment
0
0
0
0
0
0
0
0
0
0
Long Term Loans & Adv.
24
24
27
32
15
70
51
33
19
8
Other Non Current Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
33
25
23
22
66
15
25
63
48
37
Current Investments
0
0
0
0
22
0
6
52
35
24
Inventories
0
1
1
1
0
0
0
0
0
0
Sundry Debtors
6
7
7
5
4
1
1
2
1
4
Cash & Bank
13
3
2
2
32
7
11
5
8
5
Other Current Assets
13
2
2
1
9
7
6
5
4
5
Short Term Loans & Adv.
12
12
11
12
7
7
6
5
4
5
Net Current Assets
-61
-73
-37
-12
12
-54
-38
-47
-26
-20
Total Assets
481
515
557
593
634
658
649
672
645
627

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
Mar 11
Cash From Operating Activity
10
1
-3
33
71
69
75
70
72
61
PBT
-30
-56
-57
3
61
84
81
66
54
43
Adjustment
42
51
49
45
35
10
11
15
21
22
Changes in Working Capital
-2
6
4
1
3
-6
0
4
7
6
Cash after chg. in Working capital
10
2
-4
49
99
88
92
84
82
70
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
0
-1
1
-16
-27
-19
-17
-15
-10
-9
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
0
0
2
-32
-13
-1
0
-1
0
-1
Net Fixed Assets
0
-2
-9
-24
-11
-1
0
-1
0
0
Net Investments
0
0
0
22
-22
6
46
-16
-12
-1
Others
0
3
11
-31
20
-6
-46
16
11
1
Cash from Financing Activity
0
0
0
-26
-38
-78
-116
-55
-57
-58
Net Cash Inflow / Outflow
10
1
-1
-26
21
-10
-41
13
15
2
Opening Cash & Equivalents
1
0
1
26
5
15
56
43
28
26
Closing Cash & Equivalent
12
1
0
1
26
5
15
56
43
28

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
19
21
22
26
27
27
26
26
25
24
ROA
-6%
-7%
-10%
0%
15%
12%
8%
6%
7%
6%
ROE
-8%
-9%
-13%
0%
19%
16%
11%
9%
10%
9%
ROCE
-7%
-10%
-10%
2%
12%
18%
17%
14%
12%
10%
Fixed Asset Turnover
0.04
0.03
0.03
0.14
0.21
0.20
0.19
0.17
0.15
0.14
Receivable days
97
129
139
19
7
4
5
5
9
21
Inventory Days
8
13
19
2
1
1
1
1
1
1
Payable days
53
39
23
11
6
10
10
10
13
20
Cash Conversion Cycle
52
103
134
10
2
-5
-5
-4
-3
3
Total Debt/Equity
0.19
0.18
0.15
0.12
0.08
0.04
0.05
0.16
0.23
0.31
Interest Cover
-1,259
-6
-7
2
23
11
10
6
4
3

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.