Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

Trading

Rating :
72/99  (View)

BSE: 540980 | NSE: Not Listed

10279.50
489.50 (5.00%)
19-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  10099.95
  •  10279.50
  •  9855.00
  •  9790.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29
  •  2.98
  •  10417.50
  •  7756.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 315.95
  • 3.47
  • 100
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 291.68
  • 1.70%
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.87%
  • 2.18%
  • 21.72%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.13
  • 2.74
  • -2.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.45
  • 7.51
  • 0.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.86
  • 16.10
  • 35.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 124.71

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
11.45
10.28
11.38%
15.34
18.73
-18.10%
10.80
13.82
-21.85%
11.32
13.99
-19.09%
Expenses
11.16
10.01
11.49%
14.79
18.08
-18.20%
10.61
13.42
-20.94%
11.06
13.78
-19.74%
EBITDA
0.29
0.27
7.41%
0.55
0.65
-15.38%
0.18
0.41
-56.10%
0.25
0.21
19.05%
EBIDTM
2.56%
2.59%
3.56%
3.46%
1.69%
2.95%
2.25%
1.49%
Other Income
0.59
0.30
96.67%
0.25
0.28
-10.71%
0.43
0.71
-39.44%
0.39
0.23
69.57%
Interest
0.00
0.05
-100.00%
0.00
0.07
-100.00%
0.05
0.08
-37.50%
0.05
0.06
-16.67%
Depreciation
0.01
0.01
0.00%
0.01
0.01
0.00%
0.03
0.01
200.00%
0.01
0.02
-50.00%
PBT
0.87
0.50
74.00%
0.78
0.85
-8.24%
0.54
1.03
-47.57%
0.59
0.35
68.57%
Tax
0.20
0.11
81.82%
0.21
0.26
-19.23%
0.15
0.24
-37.50%
0.15
0.11
36.36%
PAT
0.67
0.39
71.79%
0.57
0.59
-3.39%
0.39
0.79
-50.63%
0.43
0.24
79.17%
PATM
5.86%
3.80%
3.69%
3.15%
3.65%
5.74%
3.83%
1.74%
EPS
1,159.27
673.49
72.13%
640.66
430.48
48.82%
213.70
590.18
-63.79%
945.28
476.19
98.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
48.91
51.12
66.25
55.97
47.41
44.65
54.90
Net Sales Growth
-13.92%
-22.84%
18.37%
18.06%
6.18%
-18.67%
 
Cost Of Goods Sold
45.59
47.70
62.55
52.40
44.36
41.60
51.57
Gross Profit
3.32
3.42
3.70
3.57
3.04
3.04
3.33
GP Margin
6.80%
6.69%
5.58%
6.38%
6.41%
6.81%
6.07%
Total Expenditure
47.62
49.77
64.51
54.68
46.43
43.71
54.14
Power & Fuel Cost
-
0.05
0.05
0.05
0.03
0.06
0.06
% Of Sales
-
0.10%
0.08%
0.09%
0.06%
0.13%
0.11%
Employee Cost
-
1.39
1.21
1.19
1.03
1.05
1.25
% Of Sales
-
2.72%
1.83%
2.13%
2.17%
2.35%
2.28%
Manufacturing Exp.
-
0.19
0.18
0.19
0.03
0.02
0.02
% Of Sales
-
0.37%
0.27%
0.34%
0.06%
0.04%
0.04%
General & Admin Exp.
-
0.29
0.27
0.61
0.18
0.30
0.39
% Of Sales
-
0.57%
0.41%
1.09%
0.38%
0.67%
0.71%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.15
0.25
0.24
0.79
0.68
0.85
% Of Sales
-
0.29%
0.38%
0.43%
1.67%
1.52%
1.55%
EBITDA
1.27
1.35
1.74
1.29
0.98
0.94
0.76
EBITDA Margin
2.60%
2.64%
2.63%
2.30%
2.07%
2.11%
1.38%
Other Income
1.66
1.40
1.20
0.66
0.19
0.11
0.17
Interest
0.10
0.22
0.34
0.46
0.55
1.28
1.99
Depreciation
0.06
0.06
0.06
0.06
0.04
0.06
0.12
PBT
2.78
2.48
2.55
1.43
0.57
-0.29
-1.18
Tax
0.71
0.67
0.69
0.71
39.57
0.09
0.02
Tax Rate
25.54%
27.02%
27.06%
49.65%
6942.11%
-31.03%
-1.69%
PAT
2.06
1.81
1.85
0.72
-39.01
-0.38
-1.20
PAT before Minority Interest
2.06
1.81
1.85
0.72
-39.01
-0.38
-1.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.21%
3.54%
2.79%
1.29%
-82.28%
-0.85%
-2.19%
PAT Growth
2.49%
-2.16%
156.94%
101.85%
-10165.79%
68.33%
 
Unadjusted EPS
68.67
60.33
61.67
24.00
-1,300.33
-12.67
-40.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
895.98
734.26
671.85
531.19
428.72
351.73
Share Capital
3.07
3.07
3.07
2.12
2.12
2.12
Total Reserves
892.90
731.19
668.78
529.07
426.60
349.61
Non-Current Liabilities
0.10
0.10
2.61
3.07
2.30
6.74
Secured Loans
0.00
0.00
0.00
0.00
0.00
3.50
Unsecured Loans
0.00
0.00
2.15
3.28
1.64
2.67
Long Term Provisions
0.10
0.08
0.08
0.04
0.04
0.05
Current Liabilities
6.76
4.58
2.12
70.12
4.12
7.82
Trade Payables
0.37
0.98
0.20
0.33
0.90
0.11
Other Current Liabilities
5.75
0.68
0.50
0.61
0.36
3.88
Short Term Borrowings
0.00
2.23
1.13
0.59
2.23
3.32
Short Term Provisions
0.64
0.70
0.29
68.59
0.63
0.51
Total Liabilities
902.84
738.94
676.58
604.38
435.14
366.29
Net Block
0.35
0.35
0.34
0.33
0.36
0.43
Gross Block
1.29
1.27
1.24
1.19
1.22
1.33
Accumulated Depreciation
0.94
0.91
0.90
0.86
0.86
0.89
Non Current Assets
870.38
711.83
651.79
589.64
428.03
356.48
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
869.92
711.38
651.36
589.13
427.57
355.77
Long Term Loans & Adv.
0.10
0.09
0.08
0.18
0.09
0.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.01
0.00
Current Assets
32.46
27.11
24.80
14.74
7.11
9.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.37
6.24
4.75
3.31
2.43
4.14
Sundry Debtors
2.27
2.95
2.38
2.43
2.72
3.50
Cash & Bank
24.28
16.05
15.33
7.02
0.31
0.45
Other Current Assets
1.53
0.41
0.67
0.56
1.64
1.71
Short Term Loans & Adv.
1.12
1.47
1.66
1.42
1.03
0.98
Net Current Assets
25.70
22.53
22.68
-55.38
2.99
1.98
Total Assets
902.84
738.94
676.59
604.38
435.14
366.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-75.19
3.41
12.53
8.88
-72.01
-46.21
PBT
2.48
2.55
1.43
0.57
-0.29
-1.18
Adjustment
74.29
62.19
75.05
113.94
1.16
2.01
Changes in Working Capital
-151.19
-61.03
-63.93
-105.75
-71.77
-45.10
Cash after chg. in Working capital
-74.43
3.71
12.54
8.75
-70.90
-44.27
Interest Paid
0.00
0.00
0.00
0.00
-1.14
-1.93
Tax Paid
-0.76
-0.30
-0.01
0.13
0.02
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.27
0.81
0.49
0.13
78.44
55.33
Net Fixed Assets
-0.02
-0.03
-0.05
0.03
0.11
Net Investments
-2.18
0.00
0.00
0.00
0.00
Others
3.47
0.84
0.54
0.10
78.33
Cash from Financing Activity
82.15
-3.50
-4.71
-2.31
-6.56
-8.95
Net Cash Inflow / Outflow
8.23
0.72
8.32
6.70
-0.14
0.17
Opening Cash & Equivalents
16.05
15.33
7.02
0.31
0.45
0.28
Closing Cash & Equivalent
24.28
16.05
15.33
7.02
0.31
0.45

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
29149.83
23888.59
21858.11
25097.40
20255.92
16618.34
ROA
0.22%
0.26%
0.11%
-7.50%
-0.10%
-0.33%
ROE
0.22%
0.26%
0.12%
-8.13%
-0.10%
-0.34%
ROCE
0.33%
0.41%
0.31%
0.23%
0.25%
0.22%
Fixed Asset Turnover
39.93
52.80
45.93
39.36
35.11
41.39
Receivable days
18.64
14.68
15.69
19.84
25.42
23.25
Inventory Days
37.88
30.25
26.27
22.11
26.87
27.53
Payable days
5.16
3.29
1.77
4.85
4.47
0.79
Cash Conversion Cycle
51.36
41.65
40.20
37.10
47.81
49.99
Total Debt/Equity
0.00
0.00
0.00
0.01
0.01
0.04
Interest Cover
12.47
8.53
4.08
2.03
0.77
0.41

Annual Reports:


News Update


  • The Yamuna Syndicate acquires additional stake in Isgec Heavy Engineering
    1st Jan 2021, 15:58 PM

    With this acquisition, the shareholding of the company has increased from 44.98% to 45%

    Read More
  • The Yamuna Syndicate hikes stake in Isgec Heavy Engineering
    30th Dec 2020, 12:09 PM

    Pursuant to this acquisition, the shareholding of the company has increased from 44.95% to 44.98%

    Read More
  • The Yamuna Syndicate - Quarterly Results
    10th Nov 2020, 12:43 PM

    Read More

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.