Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Power Generation/Distribution

Rating :
N/A

BSE: 503657 | NSE: Not Listed

12.63
-0.85 (-6.31%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.18
  •  13.54
  •  12.60
  •  13.48
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7648
  •  0.97
  •  43.40
  •  8.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.61
  • 5.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15.33
  • N/A
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.44%
  • 2.97%
  • 54.92%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 13.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.69
  • -26.45
  • -33.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.71
  • -16.93
  • -11.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.86
  • 1.47
  • 19.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.77
  • 12.63
  • 14.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.52
  • 0.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.07
  • 9.57
  • 10.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
52.85
47.73
65.95
81.24
72.19
Net Sales Growth
-
10.73%
-27.63%
-18.82%
12.54%
 
Cost Of Goods Sold
-
0.28
-69.22
-17.69
7.87
-13.23
Gross Profit
-
52.57
116.95
83.64
73.37
85.42
GP Margin
-
99.47%
245.02%
126.82%
90.31%
118.33%
Total Expenditure
-
46.46
44.18
61.83
73.35
64.97
Power & Fuel Cost
-
0.65
1.53
0.35
0.00
4.91
% Of Sales
-
1.23%
3.21%
0.53%
0%
6.80%
Employee Cost
-
1.07
0.93
0.79
1.10
1.05
% Of Sales
-
2.02%
1.95%
1.20%
1.35%
1.45%
Manufacturing Exp.
-
43.24
109.65
77.14
62.57
70.62
% Of Sales
-
81.82%
229.73%
116.97%
77.02%
97.83%
General & Admin Exp.
-
0.84
0.76
0.66
1.33
1.36
% Of Sales
-
1.59%
1.59%
1.00%
1.64%
1.88%
Selling & Distn. Exp.
-
0.08
0.28
0.48
0.31
0.01
% Of Sales
-
0.15%
0.59%
0.73%
0.38%
0.01%
Miscellaneous Exp.
-
0.31
0.25
0.09
0.16
0.26
% Of Sales
-
0.59%
0.52%
0.14%
0.20%
0.36%
EBITDA
-
6.39
3.55
4.12
7.89
7.22
EBITDA Margin
-
12.09%
7.44%
6.25%
9.71%
10.00%
Other Income
-
0.08
0.19
0.06
0.64
0.23
Interest
-
3.10
0.63
0.39
0.83
0.18
Depreciation
-
2.10
1.03
0.82
0.67
0.60
PBT
-
1.27
2.08
2.96
7.04
6.65
Tax
-
0.27
0.39
0.65
1.42
2.99
Tax Rate
-
21.26%
18.75%
21.96%
20.17%
44.96%
PAT
-
1.00
1.69
2.32
5.62
3.67
PAT before Minority Interest
-
1.00
1.69
2.32
5.62
3.67
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.89%
3.54%
3.52%
6.92%
5.08%
PAT Growth
-
-40.83%
-27.16%
-58.72%
53.13%
 
Unadjusted EPS
-
1.40
0.24
0.33
0.79
0.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
44.13
43.60
42.42
40.66
35.63
Share Capital
7.11
7.11
7.11
7.11
7.11
Total Reserves
37.02
36.48
35.31
33.54
28.51
Non-Current Liabilities
46.74
47.61
7.12
6.20
3.58
Secured Loans
40.41
42.27
3.63
2.61
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.21
0.14
0.12
0.10
0.06
Current Liabilities
29.87
36.68
31.89
41.41
21.45
Trade Payables
17.03
31.43
23.26
31.49
18.32
Other Current Liabilities
5.86
0.59
0.69
0.55
0.53
Short Term Borrowings
6.11
2.82
6.66
7.36
0.67
Short Term Provisions
0.87
1.84
1.27
2.02
1.94
Total Liabilities
120.74
127.89
81.43
88.27
60.66
Net Block
73.05
15.56
16.60
14.40
11.32
Gross Block
78.99
19.42
19.45
16.43
12.69
Accumulated Depreciation
5.94
3.86
2.85
2.03
1.36
Non Current Assets
74.56
17.06
18.46
17.24
13.93
Capital Work in Progress
0.00
0.00
0.00
1.33
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.50
1.50
1.85
1.51
2.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
46.18
110.52
62.91
70.90
46.54
Current Investments
0.03
0.25
0.78
4.17
1.07
Inventories
17.53
94.14
24.92
7.23
15.10
Sundry Debtors
5.11
7.35
29.81
55.62
27.77
Cash & Bank
2.38
0.03
0.05
0.08
0.10
Other Current Assets
21.13
0.00
0.00
0.00
2.50
Short Term Loans & Adv.
3.25
8.75
7.35
3.80
2.50
Net Current Assets
16.31
73.84
31.02
29.49
25.09
Total Assets
120.74
127.88
81.43
88.27
60.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
60.88
-38.35
1.09
2.30
1.17
PBT
1.27
2.07
2.96
7.04
6.65
Adjustment
2.07
0.91
0.77
0.00
1.41
Changes in Working Capital
57.90
-40.77
-1.88
-3.29
-5.45
Cash after chg. in Working capital
61.24
-37.79
1.86
3.75
2.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.36
-0.55
-0.77
-1.45
-1.44
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
-58.03
38.84
-0.62
-1.83
-0.68
Net Fixed Assets
-1.06
0.03
-1.69
-5.08
Net Investments
-6.39
-21.51
3.37
-3.24
Others
-50.58
60.32
-2.30
6.49
Cash from Financing Activity
-0.51
-0.51
-0.50
-0.50
-0.50
Net Cash Inflow / Outflow
2.34
-0.02
-0.03
-0.02
0.00
Opening Cash & Equivalents
0.03
0.05
0.08
0.10
0.10
Closing Cash & Equivalent
2.38
0.03
0.05
0.08
0.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
62.04
60.87
59.55
56.98
49.82
ROA
0.80%
1.61%
2.73%
7.54%
6.05%
ROE
2.28%
3.94%
5.59%
14.78%
10.35%
ROCE
4.84%
3.84%
6.50%
18.16%
18.94%
Fixed Asset Turnover
1.07
2.46
3.68
5.58
5.69
Receivable days
43.02
142.08
236.40
187.32
140.39
Inventory Days
385.62
455.22
88.97
50.18
76.37
Payable days
186.17
225.49
161.12
125.14
104.38
Cash Conversion Cycle
242.46
371.81
164.25
112.37
112.38
Total Debt/Equity
1.09
1.04
0.24
0.25
0.02
Interest Cover
1.41
4.29
8.65
9.51
37.03

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.