Nifty
Sensex
:
:
11745.30
39931.66
-144.10 (-1.21%)
-590.44 (-1.46%)

Engineering - Industrial Equipments

Rating :
N/A  (View)

BSE: 500540 | NSE: PREMIER

2.75
0.00 (0%)
28-Oct-2020 | 1:16PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  0.00
  •  0.00
  •  0.00
  •  2.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  0
  •  0.00
  •  4.45
  •  0.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 379.39
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.50%
  • 0.00%
  • 30.31%
  • FII
  • DII
  • Others
  • 0.49%
  • 6.01%
  • 35.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.89
  • -37.13
  • -22.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 28.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 33.81
  • 21.85

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.17
  • -0.27
  • -0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -8.34
  • -13.55
  • -10.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0
2
-100%
0
0
0
7
6
29%
1
3
-65%
Expenses
5
8
-40%
3
0
0
44
15
188%
41
40
1%
EBITDA
-5
-7
-
-3
0
-
-36
-10
-
-40
-37
-
EBIDTM
0%
-396%
-6,560%
0%
-511%
-174%
-3,921%
-1,286%
Other Income
1
0
842%
0
0
0
0
15
-99%
0
0
-50%
Interest
12
16
-27%
8
0
0
14
12
19%
17
18
-7%
Depreciation
5
6
-16%
4
0
0
5
7
-30%
6
8
-24%
PBT
-21
-29
-
-25
0
-
-55
-13
-
88
-63
-
Tax
0
0
0
0
0
0
0
1
-100%
46
0
0
PAT
-21
-29
-
-25
0
-
-55
-14
-
42
-63
-
PATM
0%
-1,699%
-49,980%
0%
-773%
-255%
4,147%
-2,167%
EPS
-6.82
-9.50
-
-8.22
0.00
-
-18.12
-4.62
-
13.78
-20.75
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
16
20
36
100
Net Sales Growth
-
-17%
-45%
-64%
 
Cost Of Goods Sold
-
41
8
21
62
Gross Profit
-
-24
12
15
38
GP Margin
-
-149%
60%
42%
38%
Total Expenditure
-
117
67
64
111
Power & Fuel Cost
-
2
2
2
2
% Of Sales
-
9%
8%
4%
2%
Employee Cost
-
24
28
29
31
% Of Sales
-
145%
141%
81%
31%
Manufacturing Exp.
-
1
2
4
5
% Of Sales
-
6%
8%
12%
5%
General & Admin Exp.
-
8
11
9
9
% Of Sales
-
46%
56%
25%
9%
Selling & Distn. Exp.
-
0
0
0
0
% Of Sales
-
3%
1%
1%
0%
Miscellaneous Exp.
-
42
17
0
1
% Of Sales
-
260%
86%
0%
1%
EBITDA
-
-101
-47
-29
-12
EBITDA Margin
-
-618%
-239%
-81%
-12%
Other Income
-
29
12
2
1
Interest
-
65
66
70
57
Depreciation
-
29
28
29
32
PBT
-
-166
-129
-126
-99
Tax
-
1
0
1
0
Tax Rate
-
-1%
0%
-1%
0%
PAT
-
-197
-124
-109
-25
PAT before Minority Interest
-
-197
-124
-109
-25
Minority Interest
-
0
0
0
0
PAT Margin
-
-1,204%
-629%
-306%
-25%
PAT Growth
-
-59%
-14%
-332%
 
EPS
-
-64.67
-40.79
-35.75
-8.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-10
184
307
406
Share Capital
30
30
30
30
Total Reserves
-40
154
277
376
Non-Current Liabilities
6
51
112
153
Secured Loans
47
92
131
169
Unsecured Loans
0
0
20
0
Long Term Provisions
5
5
6
6
Current Liabilities
602
483
453
402
Trade Payables
21
21
34
72
Other Current Liabilities
476
357
254
142
Short Term Borrowings
103
101
163
144
Short Term Provisions
1
4
2
44
Total Liabilities
598
719
872
962
Net Block
167
350
357
472
Gross Block
479
604
582
668
Accumulated Depreciation
312
254
225
196
Non Current Assets
300
480
476
500
Capital Work in Progress
2
1
1
1
Non Current Investment
86
86
86
0
Long Term Loans & Adv.
44
43
33
27
Other Non Current Assets
1
0
0
0
Current Assets
297
238
396
462
Current Investments
0
0
0
0
Inventories
49
84
97
99
Sundry Debtors
35
66
82
105
Cash & Bank
4
6
8
12
Other Current Assets
209
65
194
184
Short Term Loans & Adv.
21
18
15
62
Net Current Assets
-304
-245
-58
60
Total Assets
598
719
872
962

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-28
55
-8
8
PBT
-196
-124
-108
-25
Adjustment
112
112
99
14
Changes in Working Capital
56
76
-3
20
Cash after chg. in Working capital
-28
63
-12
8
Interest Paid
0
0
0
0
Tax Paid
0
-8
4
0
Other Direct Exp. Paid
0
0
0
0
Extra & Other Items
0
0
0
0
Cash From Investing Activity
34
22
2
0
Net Fixed Assets
124
-22
86
Net Investments
0
0
-86
Others
-89
44
2
Cash from Financing Activity
-7
-77
5
-8
Net Cash Inflow / Outflow
0
0
-1
0
Opening Cash & Equivalents
1
0
1
1
Closing Cash & Equivalent
0
1
0
1

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-67
-4
37
134
ROA
-30%
-16%
-12%
-3%
ROE
0%
-244%
-42%
-6%
ROCE
-49%
-13%
-6%
4%
Fixed Asset Turnover
0.03
0.03
0.06
0.17
Receivable days
1,108
1,340
876
346
Inventory Days
1,475
1,652
921
325
Payable days
81
112
226
157
Cash Conversion Cycle
2,502
2,880
1,571
514
Total Debt/Equity
-1.83
-35.05
3.92
0.99
Interest Cover
-2
-1
-1
1

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.