Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Cement & Construction Materials

Rating :
N/A  (View)

BSE: 514442 | NSE: Not Listed

12.67
0.24 (1.93%)
24-Nov-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  12.67
  •  12.67
  •  12.67
  •  12.43
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1728
  •  0.22
  •  14.47
  •  5.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25.04
  • 4.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31.28
  • N/A
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.14%
  • 2.88%
  • 32.66%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 0.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.40
  • -5.86
  • 21.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.32
  • 13.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.44
  • 1.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 6.93
  • 5.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.73
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.03
  • 4.81
  • 4.40

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
3
5
-39%
2
3
-47%
2
7
-76%
7
14
-54%
Expenses
3
2
102%
1
1
-39%
5
8
-35%
6
10
-44%
EBITDA
0
4
-94%
1
2
-53%
-4
-1
-
1
4
-79%
EBIDTM
7%
72%
46%
53%
-216%
-15%
12%
27%
Other Income
11
1
1019%
0
0
633%
1
0
-
3
0
911%
Interest
0
0
-21%
0
0
11%
1
1
-29%
0
0
-38%
Depreciation
1
1
73%
1
1
-12%
0
1
-62%
2
1
71%
PBT
10
4
147%
0
0
-
-4
-3
-
2
3
-37%
Tax
2
-1
-
0
0
-
-1
-4
-
0
0
-7%
PAT
8
5
51%
0
0
-
-3
1
-
1
2
-44%
PATM
240%
97%
-20%
9%
-175%
9%
19%
16%
EPS
3.96
2.62
51%
-0.16
0.14
-
-1.49
0.31
-
0.61
1.09
-44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
13
58
91
33
71
79
74
Net Sales Growth
-56%
-36%
178%
-54%
-11%
7%
 
Cost Of Goods Sold
8
13
48
8
21
29
32
Gross Profit
6
46
43
24
50
50
42
GP Margin
42%
78%
47%
75%
71%
63%
57%
Total Expenditure
15
44
75
25
58
62
61
Power & Fuel Cost
-
1
1
1
1
1
1
% Of Sales
-
1%
1%
2%
2%
2%
2%
Employee Cost
-
2
2
2
3
2
2
% Of Sales
-
3%
2%
6%
4%
3%
3%
Manufacturing Exp.
-
24
18
9
20
15
13
% Of Sales
-
40%
20%
28%
28%
19%
18%
General & Admin Exp.
-
5
6
5
12
13
12
% Of Sales
-
9%
6%
16%
17%
16%
17%
Selling & Distn. Exp.
-
0
0
0
1
2
0
% Of Sales
-
0%
0%
1%
2%
3%
0%
Miscellaneous Exp.
-
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
1%
EBITDA
-2
14
16
7
12
16
13
EBITDA Margin
-14%
24%
18%
22%
18%
21%
17%
Other Income
14
2
2
6
4
1
2
Interest
2
3
3
3
3
4
3
Depreciation
4
4
4
3
3
3
2
PBT
7
9
11
6
10
11
10
Tax
1
2
3
1
2
4
2
Tax Rate
13%
28%
27%
15%
18%
34%
18%
PAT
6
6
8
6
9
7
8
PAT before Minority Interest
6
6
8
6
9
7
8
Minority Interest
0
0
0
0
0
0
0
PAT Margin
44%
11%
9%
18%
12%
9%
11%
PAT Growth
-30%
-24%
38%
-31%
22%
-14%
 
EPS
2.92
3.13
4.11
2.97
4.33
3.55
4.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
89
53
48
43
38
34
Share Capital
20
20
20
20
20
20
Total Reserves
69
33
28
23
18
14
Non-Current Liabilities
34
28
26
23
22
18
Secured Loans
17
10
8
4
6
4
Unsecured Loans
2
4
5
7
6
5
Long Term Provisions
0
0
0
0
0
0
Current Liabilities
32
38
33
24
39
32
Trade Payables
18
17
12
10
19
14
Other Current Liabilities
5
3
4
3
2
1
Short Term Borrowings
7
12
13
7
12
12
Short Term Provisions
1
6
3
5
5
4
Total Liabilities
154
120
107
91
99
84
Net Block
92
66
57
46
49
31
Gross Block
119
90
77
63
62
42
Accumulated Depreciation
28
23
20
17
13
10
Non Current Assets
93
68
58
47
51
33
Capital Work in Progress
0
0
0
0
0
0
Non Current Investment
0
0
0
0
0
0
Long Term Loans & Adv.
1
1
1
0
1
0
Other Non Current Assets
0
0
0
0
0
1
Current Assets
61
52
49
44
49
51
Current Investments
0
0
0
1
1
1
Inventories
15
15
22
19
20
12
Sundry Debtors
21
8
11
8
16
15
Cash & Bank
3
13
7
2
4
14
Other Current Assets
22
12
7
6
8
9
Short Term Loans & Adv.
10
3
2
8
2
4
Net Current Assets
30
14
15
20
9
19
Total Assets
154
120
107
91
99
84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
-11
20
16
0
0
PBT
16
19
14
0
0
Adjustment
-2
-2
-6
0
0
Changes in Working Capital
-22
5
10
0
0
Cash after chg. in Working capital
-8
22
18
0
0
Interest Paid
0
0
0
0
0
Tax Paid
-2
-2
-2
0
0
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
1
-11
-9
0
0
Net Fixed Assets
-29
0
-14
-10
Net Investments
0
0
1
0
Others
30
-11
4
10
Cash from Financing Activity
0
-3
-2
0
0
Net Cash Inflow / Outflow
-10
6
5
0
0
Opening Cash & Equivalents
13
7
2
0
0
Closing Cash & Equivalent
3
13
7
0
0

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
30
26
24
21
19
17
ROA
5%
7%
6%
9%
8%
10%
ROE
11%
16%
13%
21%
20%
24%
ROCE
14%
18%
15%
22%
24%
23%
Fixed Asset Turnover
0.58
1.10
0.48
1.14
1.53
1.80
Receivable days
89
38
100
61
72
74
Inventory Days
91
74
228
101
74
60
Payable days
136
74
163
104
112
106
Cash Conversion Cycle
44
39
165
58
34
27
Total Debt/Equity
0.48
0.55
0.62
0.45
0.70
0.66
Interest Cover
4
4
3
4
4
5

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.