Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Engineering - Industrial Equipments

Rating :
N/A  (View)

BSE: 500540 | NSE: PREMIER

5.05
0.10 (2.02%)
22-Jan-2021 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  5.10
  •  5.10
  •  4.85
  •  4.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18457
  •  0.93
  •  5.95
  •  1.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 212.03
  • N/A
  • -0.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.50%
  • 0.00%
  • 30.27%
  • FII
  • DII
  • Others
  • 0.49%
  • 9.60%
  • 32.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.93
  • -37.06
  • -20.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 58.49
  • 19.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.65
  • -18.52

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.17
  • -0.27
  • -0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -8.50
  • -13.80
  • -9.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
0.00
1.01
-100.00%
0.00
1.70
-100.00%
0.05
3.31
-98.49%
7.12
5.51
29.22%
Expenses
5.68
40.61
-86.01%
5.03
8.43
-40.33%
3.33
15.37
-78.33%
43.50
15.08
188.46%
EBITDA
-5.68
-39.60
-
-5.03
-6.73
-
-3.28
-12.06
-
-36.38
-9.57
-
EBIDTM
0.00%
-3,920.79%
0.00%
-395.88%
-6,560.00%
-364.35%
-510.96%
-173.68%
Other Income
4.09
0.14
2,821.43%
1.13
0.12
841.67%
0.23
0.00
0.00
0.18
15.34
-98.83%
Interest
12.43
17.06
-27.14%
11.96
16.46
-27.34%
8.31
15.99
-48.03%
13.84
11.62
19.10%
Depreciation
4.86
5.82
-16.49%
4.86
5.81
-16.35%
4.43
7.19
-38.39%
5.03
7.21
-30.24%
PBT
-18.88
87.73
-
-20.72
-28.88
-
-24.99
-64.54
-
-55.07
-13.06
-
Tax
0.00
45.85
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
-100.00%
PAT
-18.88
41.88
-
-20.72
-28.88
-
-24.99
-64.54
-
-55.07
-14.06
-
PATM
0.00%
4,146.53%
0.00%
-1,698.82%
-49,980.00%
-1,949.85%
-773.46%
-255.17%
EPS
-6.22
13.79
-
-6.82
-9.51
-
-8.23
-21.25
-
-18.13
-4.63
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
7.17
9.87
16.33
19.70
35.54
99.96
Net Sales Growth
-37.81%
-39.56%
-17.11%
-44.57%
-64.45%
 
Cost Of Goods Sold
7.62
41.12
40.68
7.90
20.68
62.08
Gross Profit
-0.45
-31.25
-24.35
11.79
14.86
37.88
GP Margin
-6.28%
-316.62%
-149.11%
59.85%
41.81%
37.90%
Total Expenditure
57.54
125.18
117.24
66.80
64.36
111.49
Power & Fuel Cost
-
0.94
1.50
1.62
1.53
2.42
% Of Sales
-
9.52%
9.19%
8.22%
4.31%
2.42%
Employee Cost
-
19.02
23.62
27.76
28.66
30.92
% Of Sales
-
192.71%
144.64%
140.91%
80.64%
30.93%
Manufacturing Exp.
-
0.98
1.05
1.51
4.42
5.19
% Of Sales
-
9.93%
6.43%
7.66%
12.44%
5.19%
General & Admin Exp.
-
7.73
7.55
10.94
8.74
9.42
% Of Sales
-
78.32%
46.23%
55.53%
24.59%
9.42%
Selling & Distn. Exp.
-
0.34
0.41
0.22
0.34
0.46
% Of Sales
-
3.44%
2.51%
1.12%
0.96%
0.46%
Miscellaneous Exp.
-
55.06
42.42
16.86
0.00
1.01
% Of Sales
-
557.85%
259.77%
85.58%
0%
1.01%
EBITDA
-50.37
-115.31
-100.91
-47.10
-28.82
-11.53
EBITDA Margin
-702.51%
-1168.29%
-617.94%
-239.09%
-81.09%
-11.53%
Other Income
5.63
29.97
28.75
12.14
2.11
1.24
Interest
46.54
55.67
64.90
65.97
69.61
57.07
Depreciation
19.18
21.08
29.24
28.19
29.37
31.58
PBT
-119.66
-162.09
-166.30
-129.13
-125.69
-98.94
Tax
0.00
45.86
1.00
-0.47
0.55
0.00
Tax Rate
0.00%
-216.12%
-0.51%
0.38%
-0.51%
0.00%
PAT
-119.66
-67.08
-196.60
-123.99
-108.67
-25.18
PAT before Minority Interest
-119.66
-67.08
-196.60
-123.99
-108.67
-25.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1,668.90%
-679.64%
-1203.92%
-629.39%
-305.77%
-25.19%
PAT Growth
0.00%
65.88%
-58.56%
-14.10%
-331.57%
 
Unadjusted EPS
-39.36
-22.07
-64.67
-40.79
-35.75
-8.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-200.32
-9.85
184.32
307.27
406.46
Share Capital
30.40
30.40
30.40
30.40
30.40
Total Reserves
-230.72
-40.25
153.93
276.88
376.06
Non-Current Liabilities
19.94
5.95
50.96
111.52
153.20
Secured Loans
15.00
46.90
91.55
131.41
168.98
Unsecured Loans
0.00
0.00
0.00
20.21
0.00
Long Term Provisions
4.94
4.90
5.26
5.75
5.76
Current Liabilities
470.43
601.50
483.31
453.26
401.92
Trade Payables
23.22
21.36
21.37
33.81
72.48
Other Current Liabilities
413.56
476.39
357.05
254.36
141.91
Short Term Borrowings
32.75
103.03
101.25
162.97
143.82
Short Term Provisions
0.90
0.72
3.64
2.12
43.71
Total Liabilities
290.05
597.60
718.59
872.05
961.58
Net Block
92.23
166.71
350.23
356.71
471.78
Gross Block
274.84
478.89
603.86
582.15
668.01
Accumulated Depreciation
182.61
312.18
253.63
225.44
196.23
Non Current Assets
223.80
300.43
480.37
476.32
499.60
Capital Work in Progress
2.65
2.47
1.14
0.97
0.87
Non Current Investment
85.97
85.97
85.97
85.97
0.00
Long Term Loans & Adv.
41.78
44.09
43.03
32.65
26.95
Other Non Current Assets
1.17
1.18
0.00
0.01
0.00
Current Assets
66.24
297.17
238.22
395.73
461.97
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
9.75
48.96
84.40
97.27
98.68
Sundry Debtors
7.22
34.56
65.60
81.76
104.76
Cash & Bank
4.06
4.41
5.82
7.98
12.40
Other Current Assets
45.23
188.31
64.62
193.97
246.13
Short Term Loans & Adv.
24.30
20.92
17.78
14.75
61.95
Net Current Assets
-404.18
-304.33
-245.09
-57.53
60.05
Total Assets
290.04
597.60
718.59
872.05
961.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-16.82
-27.64
55.16
-7.68
8.13
PBT
-21.22
-195.60
-124.46
-108.11
-25.18
Adjustment
-108.42
111.83
111.90
99.28
14.01
Changes in Working Capital
114.44
55.63
76.00
-3.00
19.50
Cash after chg. in Working capital
-15.20
-28.13
63.44
-11.83
8.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.62
0.49
-8.29
4.16
-0.20
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
170.18
34.17
21.82
1.79
-0.16
Net Fixed Assets
203.87
123.64
-21.88
85.76
Net Investments
0.00
0.00
0.00
-85.97
Others
-33.69
-89.47
43.70
2.00
Cash from Financing Activity
-153.34
-6.86
-76.52
5.16
-7.88
Net Cash Inflow / Outflow
0.02
-0.34
0.46
-0.72
0.08
Opening Cash & Equivalents
0.41
0.75
0.29
1.01
0.93
Closing Cash & Equivalent
0.43
0.41
0.75
0.29
1.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-89.42
-67.47
-3.53
36.95
133.81
ROA
-15.11%
-29.87%
-15.59%
-11.85%
-2.62%
ROE
0.00%
0.00%
-244.36%
-41.90%
-6.20%
ROCE
69.96%
-48.85%
-12.76%
-5.66%
3.95%
Fixed Asset Turnover
0.03
0.03
0.03
0.06
0.17
Receivable days
772.61
1107.72
1340.30
876.31
345.53
Inventory Days
1085.53
1474.91
1652.33
920.58
325.48
Payable days
112.29
80.76
112.19
226.26
156.75
Cash Conversion Cycle
1745.85
2501.87
2880.44
1570.63
514.26
Total Debt/Equity
-0.73
-1.83
-35.05
3.92
0.99
Interest Cover
0.62
-2.01
-0.89
-0.55
0.56

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.