Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Power Generation/Distribution

Rating :
N/A

BSE: 532874 | NSE: Not Listed

Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8.83
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52.83
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.75%
  • 0.00%
  • 67.33%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.92%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.09
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.19
  • -0.95
  • -1.06

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
98.45
106.97
142.40
147.70
110.47
187.82
175.37
251.45
168.58
106.80
Net Sales Growth
-
-7.96%
-24.88%
-3.59%
33.70%
-41.18%
7.10%
-30.26%
49.16%
57.85%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.97
-0.97
0.00
Gross Profit
-
98.45
106.97
142.40
147.70
110.47
187.82
175.37
250.48
169.56
106.80
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
99.61%
100.58%
100%
Total Expenditure
-
100.40
102.45
134.06
202.94
113.98
255.00
150.60
225.37
153.85
96.29
Power & Fuel Cost
-
94.22
96.96
126.54
133.11
98.60
163.51
136.84
211.71
146.93
88.60
% Of Sales
-
95.70%
90.64%
88.86%
90.12%
89.26%
87.06%
78.03%
84.20%
87.16%
82.96%
Employee Cost
-
1.20
1.60
1.63
1.81
1.62
2.95
2.69
2.02
0.92
0.30
% Of Sales
-
1.22%
1.50%
1.14%
1.23%
1.47%
1.57%
1.53%
0.80%
0.55%
0.28%
Manufacturing Exp.
-
2.55
1.97
3.15
4.33
10.31
7.29
6.42
5.43
3.10
1.63
% Of Sales
-
2.59%
1.84%
2.21%
2.93%
9.33%
3.88%
3.66%
2.16%
1.84%
1.53%
General & Admin Exp.
-
2.22
1.53
1.61
2.69
2.10
2.66
4.05
3.89
2.15
1.85
% Of Sales
-
2.25%
1.43%
1.13%
1.82%
1.90%
1.42%
2.31%
1.55%
1.28%
1.73%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.37
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
2.22%
Miscellaneous Exp.
-
0.21
0.40
1.12
61.00
1.35
78.59
0.61
1.34
1.71
2.37
% Of Sales
-
0.21%
0.37%
0.79%
41.30%
1.22%
41.84%
0.35%
0.53%
1.01%
1.44%
EBITDA
-
-1.95
4.52
8.34
-55.24
-3.51
-67.18
24.77
26.08
14.73
10.51
EBITDA Margin
-
-1.98%
4.23%
5.86%
-37.40%
-3.18%
-35.77%
14.12%
10.37%
8.74%
9.84%
Other Income
-
0.00
0.00
0.05
60.64
0.89
0.76
0.71
4.37
4.58
8.18
Interest
-
0.01
2.53
3.12
4.22
45.90
47.19
22.19
14.64
9.21
5.92
Depreciation
-
2.04
3.19
5.10
17.42
16.37
19.63
13.39
12.42
8.09
6.42
PBT
-
-4.00
-1.21
0.17
-16.23
-64.89
-133.24
-10.11
3.39
2.01
6.35
Tax
-
0.00
0.00
0.00
0.92
0.00
0.00
0.65
0.21
0.25
0.51
Tax Rate
-
0.00%
0.00%
0.00%
-5.67%
0.00%
0.00%
-6.43%
-20.39%
12.44%
11.83%
PAT
-
-27.18
-9.83
-91.06
-13.51
-52.67
-112.94
-7.73
-1.25
1.76
3.79
PAT before Minority Interest
-
-27.18
-9.83
-91.06
-17.15
-64.89
-143.26
-10.75
-1.23
1.76
3.79
Minority Interest
-
0.00
0.00
0.00
3.64
12.22
30.32
3.02
-0.02
0.00
0.00
PAT Margin
-
-27.61%
-9.19%
-63.95%
-9.15%
-47.68%
-60.13%
-4.41%
-0.50%
1.04%
3.55%
PAT Growth
-
-
-
-
-
-
-
-
-
-53.56%
 
EPS
-
-1.82
-0.66
-6.09
-0.90
-3.52
-7.55
-0.52
-0.08
0.12
0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
100.63
127.80
137.68
53.58
70.73
135.62
135.88
142.53
137.68
135.51
Share Capital
149.63
149.63
149.63
149.63
149.63
149.63
76.63
76.63
76.63
76.63
Total Reserves
-49.00
-21.83
-11.96
-96.06
-78.91
-14.01
59.25
65.89
61.05
58.88
Non-Current Liabilities
1.52
5.42
19.11
35.28
164.01
202.88
147.79
208.36
186.00
106.47
Secured Loans
0.00
3.54
7.79
11.89
133.63
172.54
145.91
174.95
148.89
89.21
Unsecured Loans
0.90
0.69
8.54
20.33
27.35
27.31
0.23
33.41
37.10
17.26
Long Term Provisions
0.62
1.19
1.18
1.45
1.44
1.43
0.05
0.00
0.00
0.00
Current Liabilities
80.50
77.22
84.95
351.44
232.09
145.02
230.67
55.59
36.26
30.16
Trade Payables
9.71
10.03
10.17
23.14
21.63
13.20
84.34
54.35
35.86
23.03
Other Current Liabilities
31.97
27.78
34.32
187.27
149.66
69.03
57.35
0.74
0.38
6.61
Short Term Borrowings
38.83
39.41
40.46
141.03
60.80
61.81
88.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.99
0.99
0.50
0.01
0.52
Total Liabilities
182.65
210.44
241.74
440.30
466.83
483.52
592.39
434.67
367.64
272.16
Net Block
4.89
6.93
10.12
197.81
215.23
232.17
250.74
142.40
148.53
55.17
Gross Block
87.66
87.66
87.66
317.71
317.70
318.61
317.55
195.81
189.71
88.13
Accumulated Depreciation
82.77
80.73
77.54
119.89
102.48
86.44
66.80
53.41
41.18
32.96
Non Current Assets
27.77
53.12
109.55
394.01
420.52
427.25
432.58
340.63
258.03
183.62
Capital Work in Progress
0.00
16.34
24.64
65.61
65.86
66.11
160.02
198.21
109.51
104.74
Non Current Investment
0.72
0.02
22.29
0.02
0.02
0.02
0.02
0.02
0.00
0.00
Long Term Loans & Adv.
9.40
17.08
39.73
117.81
126.65
116.21
9.05
0.00
0.00
0.00
Other Non Current Assets
12.76
12.76
12.76
12.76
12.76
12.76
12.76
0.00
0.00
0.00
Current Assets
154.88
157.33
132.19
46.28
46.32
56.27
159.81
94.04
105.17
82.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.74
5.95
5.91
6.69
7.88
8.44
9.08
13.89
11.01
6.97
Sundry Debtors
20.59
22.28
32.26
33.08
31.85
41.29
117.26
61.10
42.04
30.14
Cash & Bank
14.82
14.84
0.05
0.14
0.30
0.74
4.33
3.17
19.37
4.31
Other Current Assets
113.73
21.17
1.04
1.16
6.29
5.80
29.13
15.86
32.77
41.25
Short Term Loans & Adv.
93.13
93.08
92.93
5.21
5.55
5.07
28.34
15.74
32.76
40.48
Net Current Assets
74.38
80.11
47.24
-305.16
-185.78
-88.75
-70.86
38.45
68.91
52.51
Total Assets
182.65
210.45
241.74
440.29
466.84
483.52
592.39
434.67
367.63
272.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
0.37
32.03
5.31
13.58
2.70
43.53
-17.34
25.38
12.68
-17.40
PBT
-27.18
-1.21
-91.06
-17.15
-64.89
-146.92
-8.77
-1.03
2.01
4.31
Adjustment
2.05
-16.55
100.19
21.03
62.55
144.99
32.58
28.68
15.77
3.07
Changes in Working Capital
25.49
49.79
-3.89
10.19
5.88
45.46
-40.43
-2.08
-4.78
-23.90
Cash after chg. in Working capital
0.37
32.03
5.24
14.06
3.53
43.53
-16.62
25.57
13.01
-16.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.07
-0.49
-0.83
0.00
-0.72
-0.19
-0.33
-0.88
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
0.06
0.09
-0.29
0.53
-86.03
-75.60
-80.72
-69.19
-75.96
Net Fixed Assets
0.00
0.00
0.09
0.00
0.09
-0.68
31.37
1.96
-35.58
0.88
Net Investments
35.70
22.23
66.84
0.00
0.00
0.00
-35.66
-21.23
-7.99
-27.56
Others
-35.70
-22.17
-66.84
-0.29
0.44
-85.35
-71.31
-61.45
-25.62
-49.28
Cash from Financing Activity
-0.38
-17.27
-5.41
-13.45
-3.67
38.90
94.10
39.15
71.56
96.56
Net Cash Inflow / Outflow
-0.01
14.82
-0.01
-0.16
-0.43
-3.60
1.16
-16.19
15.06
3.20
Opening Cash & Equivalents
14.84
0.02
0.03
0.30
0.74
4.33
3.17
19.37
4.31
1.11
Closing Cash & Equivalent
14.82
14.84
0.02
0.14
0.30
0.74
4.33
3.17
19.37
4.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
6.72
8.54
9.20
3.58
4.73
9.06
17.73
18.60
17.39
16.92
ROA
-13.83%
-4.35%
-26.70%
-3.78%
-13.66%
-26.63%
-2.09%
-0.31%
0.55%
1.74%
ROE
-23.79%
-7.41%
-95.23%
-27.60%
-62.90%
-105.53%
-7.73%
-0.89%
1.34%
3.94%
ROCE
-15.68%
-3.72%
-32.04%
-3.37%
-4.72%
-22.95%
3.21%
4.06%
4.04%
5.27%
Fixed Asset Turnover
1.12
1.22
0.70
0.46
0.35
0.59
0.68
1.30
1.21
1.22
Receivable days
79.48
93.06
83.74
80.23
120.83
154.07
185.62
74.86
78.13
72.24
Inventory Days
21.68
20.23
16.15
18.01
26.96
17.03
23.91
18.07
19.46
20.99
Payable days
35.88
35.43
44.46
51.96
49.89
91.62
157.82
70.72
67.12
49.85
Cash Conversion Cycle
65.28
77.86
55.43
46.28
97.90
79.47
51.71
22.21
30.48
43.38
Total Debt/Equity
0.58
0.46
0.49
5.40
4.24
2.20
1.96
1.46
1.40
0.82
Interest Cover
-1868.36
-2.88
-28.17
-2.85
-0.41
-2.04
0.54
0.93
1.22
1.73

News Update:


No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.