Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Engineering - Construction

Rating :
N/A  (View)

BSE: 537840 | NSE: Not Listed

18.60
0.05 (0.27%)
16-Oct-2020 | 3:37PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  18.60
  •  18.60
  •  18.60
  •  18.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.00
  •  42.00
  •  18.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21.39
  • N/A
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.28%
  • 8.71%
  • 35.87%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.78
  • -10.42
  • -6.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 91.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 145.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.89
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.91
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.12
  • 10.93

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
6
16
-61%
18
24
-26%
15
24
-37%
13
23
-44%
Expenses
7
24
-71%
23
27
-15%
15
24
-36%
16
24
-33%
EBITDA
0
-8
-
-6
-3
-
-1
-1
-
-3
-1
-
EBIDTM
-7%
-47%
-31%
-14%
-4%
-3%
-26%
-5%
Other Income
1
2
-48%
0
3
-93%
1
1
6%
1
2
-49%
Interest
1
1
-42%
1
1
-49%
1
1
-12%
1
1
-10%
Depreciation
0
0
2%
0
0
47%
0
0
12%
0
0
10%
PBT
-1
-8
-
-7
-2
-
0
-1
-
-4
-1
-
Tax
0
-2
-
7
-1
-
1
0
-
-1
1
-
PAT
-1
-6
-
-14
-2
-
-1
-1
-
-3
-2
-
PATM
-12%
-36%
-77%
-6%
-8%
-3%
-26%
-10%
EPS
-2.39
-18.06
-
-41.15
-4.58
-
-3.50
-1.93
-
-9.96
-7.11
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
52
62
93
75
78
107
131
97
78
Net Sales Growth
-40%
-34%
24%
-5%
-27%
-19%
36%
24%
 
Cost Of Goods Sold
33
36
62
40
38
26
76
12
39
Gross Profit
19
26
31
35
41
81
55
84
38
GP Margin
36%
42%
33%
47%
52%
76%
42%
87%
49%
Total Expenditure
62
78
98
75
76
97
126
86
72
Power & Fuel Cost
-
0
1
1
0
1
0
1
0
% Of Sales
-
1%
1%
1%
1%
1%
0%
1%
0%
Employee Cost
-
9
12
11
11
13
12
12
10
% Of Sales
-
15%
13%
15%
15%
12%
9%
13%
13%
Manufacturing Exp.
-
8
13
8
14
44
27
50
15
% Of Sales
-
14%
14%
10%
17%
41%
20%
52%
19%
General & Admin Exp.
-
3
4
5
6
8
5
7
5
% Of Sales
-
4%
5%
6%
8%
8%
4%
7%
6%
Selling & Distn. Exp.
-
4
6
4
4
4
2
2
0
% Of Sales
-
7%
6%
5%
5%
3%
2%
2%
1%
Miscellaneous Exp.
-
17
1
7
3
2
3
2
2
% Of Sales
-
28%
1%
9%
4%
2%
2%
2%
2%
EBITDA
-10
-17
-5
-1
2
10
6
10
5
EBITDA Margin
-19%
-27%
-6%
-1%
3%
9%
4%
11%
7%
Other Income
3
4
6
4
3
2
2
1
1
Interest
4
4
5
3
3
4
4
4
2
Depreciation
2
2
2
2
1
1
1
1
1
PBT
-12
-19
-5
-2
1
6
2
7
3
Tax
7
3
-1
-1
0
2
1
3
2
Tax Rate
-57%
-15%
15%
26%
-12%
39%
40%
51%
45%
PAT
-19
-22
-5
-1
1
4
2
3
2
PAT before Minority Interest
-19
-22
-5
-1
1
4
2
3
2
Minority Interest
0
0
0
0
0
0
0
0
0
PAT Margin
-36%
-35%
-5%
-2%
1%
4%
2%
3%
2%
PAT Growth
0%
-372%
-211%
-236%
-71%
78%
-35%
78%
 
EPS
-57.03
-66.00
-13.97
-4.48
3.30
11.48
6.45
9.91
5.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
15
37
41
42
40
36
34
31
Share Capital
3
3
3
3
5
3
3
1
Total Reserves
12
33
38
39
36
32
30
30
Non-Current Liabilities
12
2
-1
-1
2
4
2
2
Secured Loans
0
1
1
0
0
1
1
1
Unsecured Loans
12
5
1
1
0
2
0
0
Long Term Provisions
1
1
1
1
1
1
1
1
Current Liabilities
48
63
61
52
64
50
59
64
Trade Payables
29
41
36
33
43
25
29
29
Other Current Liabilities
11
11
12
7
10
17
19
29
Short Term Borrowings
5
8
10
10
7
6
10
5
Short Term Provisions
3
3
2
3
4
2
2
1
Total Liabilities
75
101
102
94
106
90
95
98
Net Block
18
15
16
16
17
17
16
12
Gross Block
24
19
19
18
21
20
19
15
Accumulated Depreciation
5
4
3
1
5
3
4
3
Non Current Assets
24
46
48
30
19
19
18
17
Capital Work in Progress
0
0
0
0
0
0
0
2
Non Current Investment
1
5
5
3
1
1
1
1
Long Term Loans & Adv.
2
23
24
10
0
0
1
1
Other Non Current Assets
2
3
2
1
0
0
0
0
Current Assets
51
56
54
63
87
71
77
81
Current Investments
0
0
0
0
0
0
0
0
Inventories
5
5
7
3
20
11
24
16
Sundry Debtors
36
35
36
45
42
33
30
35
Cash & Bank
3
8
7
12
17
19
16
21
Other Current Assets
7
1
1
2
7
8
7
9
Short Term Loans & Adv.
6
7
2
2
5
6
5
5
Net Current Assets
3
-7
-7
11
23
21
18
17
Total Assets
75
101
102
94
106
90
95
98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-1
4
-2
1
5
8
-4
15
PBT
-19
-5
-2
1
6
2
7
3
Adjustment
15
6
3
4
4
4
4
2
Changes in Working Capital
3
4
-3
-3
-3
4
-11
11
Cash after chg. in Working capital
-1
4
-2
1
7
9
-1
16
Interest Paid
0
0
0
0
0
0
0
0
Tax Paid
0
0
0
-1
-2
-1
-3
-1
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
Cash From Investing Activity
4
-1
2
0
0
0
-2
-22
Net Fixed Assets
0
0
-1
3
-1
0
-1
Net Investments
12
0
-2
-2
-3
0
0
Others
-9
-1
5
-1
4
0
-1
Cash from Financing Activity
-4
-4
-2
-2
-6
-5
0
13
Net Cash Inflow / Outflow
-1
0
-1
-2
-1
3
-6
6
Opening Cash & Equivalents
2
2
3
5
19
16
22
16
Closing Cash & Equivalent
0
2
2
3
18
19
16
22

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
45
110
123
127
116
107
101
93
ROA
-25%
-5%
-2%
1%
4%
2%
3%
2%
ROE
-84%
-12%
-4%
3%
10%
6%
10%
6%
ROCE
-35%
-2%
2%
8%
22%
16%
25%
15%
Fixed Asset Turnover
2.91
4.94
4.15
4.20
5.27
6.71
5.70
5.14
Receivable days
211
141
197
194
125
86
120
164
Inventory Days
29
22
23
51
51
47
73
74
Payable days
210
150
192
198
136
81
123
147
Cash Conversion Cycle
30
13
28
47
40
53
71
91
Total Debt/Equity
1.21
0.37
0.30
0.26
0.21
0.28
0.32
0.22
Interest Cover
-3
0
0
1
3
2
3
2

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.