Nifty

:

22040.45

Sensex

:

72720.10

44.60 (0.20%)
231.11 (0.32%)

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Nifty
Sensex

:
:

22040.45
72720.10

44.60 (0.20%)
231.11 (0.32%)

India Power Corporation Ltd.

Power Generation/Distribution

Rating :

55/99

BSE: Not Listed | NSE: DPSCLTD

Watchlist

NSE BSE

17.25

18-Apr-2024

Open
High
Low
Previous Close

17.40
17.50
17.05
17.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

516963
89.44
28.05
9.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,679.79
105.34
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,872.99
0.29%
3.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.08
0.58
5.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.78
-1.91
-15.45

P:E (Median)

8 Years
5 Years
3 Years

73.48
72.21
78.15

P:BV (Average)

8 Years
5 Years
3 Years

1.73
1.41
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.87
17.80
20.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 135.90 144.92 -6.22% 161.22 158.27 1.86% 172.18 143.71 19.81% 152.32 156.54 -2.70%
Expenses 122.03 131.77 -7.39% 148.19 143.75 3.09% 157.60 128.80 22.36% 137.56 131.24 4.82%
EBITDA 13.88 13.15 5.55% 13.03 14.52 -10.26% 14.58 14.92 -2.28% 14.76 25.30 -41.66%
EBIDTM 10.21% 9.08% 8.08% 9.18% 8.47% 10.38% 9.69% 16.16%
Other Income 7.92 7.55 4.90% 8.43 6.82 23.61% 7.55 6.85 10.22% 7.00 2.34 199.15%
Interest 7.76 8.73 -11.11% 8.32 9.16 -9.17% 9.31 10.23 -8.99% 9.75 6.43 51.63%
Depreciation 8.48 7.22 17.45% 8.12 7.24 12.15% 8.33 7.22 15.37% 7.36 7.13 3.23%
PBT 5.57 4.75 17.26% 5.01 4.94 1.42% 4.49 4.31 4.18% 4.65 14.08 -66.97%
Tax 1.42 1.24 14.52% 1.25 1.30 -3.85% 1.15 1.13 1.77% 1.37 3.89 -64.78%
PAT 4.15 3.51 18.23% 3.76 3.64 3.30% 3.34 3.18 5.03% 3.28 10.19 -67.81%
PATM 3.05% 2.42% 2.34% 2.30% 1.94% 2.21% 2.15% 6.51%
EPS 0.04 0.04 0.00% 0.04 0.04 0.00% 0.03 0.03 0.00% 0.03 0.10 -70.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 143.46 148.80 -3.59% 165.21 165.55 -0.21% 178.76 148.66 20.25% 160.08 161.31 -0.76%
Expenses 129.17 135.58 -4.73% 152.10 150.80 0.86% 164.01 133.74 22.63% 140.83 136.55 3.13%
EBITDA 14.29 13.22 8.09% 13.10 14.75 -11.19% 14.75 14.92 -1.14% 19.26 24.75 -22.18%
EBIDTM 9.96% 8.88% 7.93% 8.91% 8.25% 10.03% 12.03% 15.35%
Other Income 7.38 7.18 2.79% 7.50 6.51 15.21% 7.04 6.53 7.81% 6.67 2.06 223.79%
Interest 7.80 8.76 -10.96% 8.38 9.17 -8.62% 9.54 10.24 -6.84% 9.76 6.43 51.79%
Depreciation 8.48 7.22 17.45% 8.12 7.24 12.15% 8.33 7.22 15.37% 7.36 7.13 3.23%
PBT 5.40 4.43 21.90% 4.11 4.85 -15.26% 3.93 3.98 -1.26% 8.81 13.26 -33.56%
Tax 1.42 1.24 14.52% 1.22 1.30 -6.15% 1.18 1.13 4.42% 1.37 3.74 -63.37%
PAT 3.98 3.18 25.16% 2.89 3.55 -18.59% 2.75 2.85 -3.51% 7.44 9.52 -21.85%
PATM 2.77% 2.14% 1.75% 2.15% 1.54% 1.92% 4.65% 5.90%
EPS 0.04 0.03 33.33% 0.03 0.04 -25.00% 0.03 0.03 0.00% 0.07 0.10 -30.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 621.62 599.23 560.04 499.75 481.11 523.30 481.11 450.21 562.38 627.36 694.53 Net Sales Growth 3.01% 7.00% 12.06% 3.87% -8.06% 8.77% 6.86% -19.95% -10.36% -9.67% Cost Of Goods Sold 123.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 497.98 599.23 560.04 499.75 481.11 523.30 481.11 450.21 562.38 627.36 694.53 GP Margin 80.11% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 565.38 610.32 550.56 416.88 429.41 456.34 411.11 378.60 500.29 532.94 603.34 Power & Fuel Cost - 510.04 459.61 328.75 338.45 343.91 289.62 245.87 386.94 411.13 475.04 % Of Sales - 85.12% 82.07% 65.78% 70.35% 65.72% 60.20% 54.61% 68.80% 65.53% 68.40% Employee Cost - 49.47 47.55 49.41 49.02 49.10 52.60 38.36 38.39 41.22 41.97 % Of Sales - 8.26% 8.49% 9.89% 10.19% 9.38% 10.93% 8.52% 6.83% 6.57% 6.04% Manufacturing Exp. - 24.01 24.13 17.93 18.29 42.99 51.85 56.24 62.67 67.95 71.43 % Of Sales - 4.01% 4.31% 3.59% 3.80% 8.22% 10.78% 12.49% 11.14% 10.83% 10.28% General & Admin Exp. - 12.76 11.80 13.07 13.05 9.80 7.79 5.64 1.64 1.84 1.70 % Of Sales - 2.13% 2.11% 2.62% 2.71% 1.87% 1.62% 1.25% 0.29% 0.29% 0.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 14.04 7.47 7.71 10.60 10.53 9.25 32.49 10.65 10.79 0.00 % Of Sales - 2.34% 1.33% 1.54% 2.20% 2.01% 1.92% 7.22% 1.89% 1.72% 1.90% EBITDA 56.25 -11.09 9.48 82.87 51.70 66.96 70.00 71.61 62.09 94.42 91.19 EBITDA Margin 9.05% -1.85% 1.69% 16.58% 10.75% 12.80% 14.55% 15.91% 11.04% 15.05% 13.13% Other Income 30.90 28.21 24.36 18.62 28.08 51.46 59.03 19.15 41.16 1.83 2.96 Interest 35.14 37.87 32.98 37.70 45.62 74.43 77.60 58.40 41.07 44.58 34.71 Depreciation 32.29 29.04 28.66 29.69 29.10 16.12 16.80 17.85 17.97 15.06 14.56 PBT 19.72 -49.79 -27.79 34.10 5.08 27.86 34.63 14.51 44.21 36.61 44.88 Tax 5.19 5.04 5.86 -6.06 11.75 9.16 13.29 22.12 11.86 12.43 15.64 Tax Rate 26.32% 27.02% 26.62% -29.40% 41.32% 32.88% 38.38% 36.11% 26.83% 33.95% 34.85% PAT 14.53 13.61 16.15 26.66 16.69 18.70 21.34 39.12 32.35 24.18 29.24 PAT before Minority Interest 14.53 13.61 16.15 26.66 16.69 18.70 21.34 39.12 32.35 24.18 29.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.34% 2.27% 2.88% 5.33% 3.47% 3.57% 4.44% 8.69% 5.75% 3.85% 4.21% PAT Growth -29.19% -15.73% -39.42% 59.74% -10.75% -12.37% -45.45% 20.93% 33.79% -17.31% EPS 0.15 0.14 0.17 0.27 0.17 0.19 0.22 0.40 0.33 0.25 0.30

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 647.51 623.09 582.48 525.42 481.13 605.28 1,014.46 832.82 720.27 718.36 694.53 Net Sales Growth 3.71% 6.97% 10.86% 9.21% -20.51% -40.33% 21.81% 15.63% 0.27% 3.43% Cost Of Goods Sold 148.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 499.35 623.09 582.48 525.42 481.13 605.28 1,014.46 832.82 720.27 718.36 694.53 GP Margin 77.12% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 586.11 629.39 572.78 441.56 431.18 544.91 911.29 788.23 644.63 621.93 603.82 Power & Fuel Cost - 532.78 481.26 353.02 338.45 415.47 677.95 566.36 503.14 485.19 475.04 % Of Sales - 85.51% 82.62% 67.19% 70.34% 68.64% 66.83% 68.01% 69.85% 67.54% 68.40% Employee Cost - 49.47 47.55 49.41 49.27 53.01 73.26 52.83 46.50 45.86 42.18 % Of Sales - 7.94% 8.16% 9.40% 10.24% 8.76% 7.22% 6.34% 6.46% 6.38% 6.07% Manufacturing Exp. - 24.01 24.13 17.93 18.71 47.24 96.00 93.57 66.92 73.69 71.43 % Of Sales - 3.85% 4.14% 3.41% 3.89% 7.80% 9.46% 11.24% 9.29% 10.26% 10.28% General & Admin Exp. - 13.64 12.07 13.20 13.12 12.30 33.68 19.40 12.05 2.21 1.74 % Of Sales - 2.19% 2.07% 2.51% 2.73% 2.03% 3.32% 2.33% 1.67% 0.31% 0.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.21 0.91 4.57 3.26 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.04% 0.15% 0.45% 0.39% 0% 0% 0% Miscellaneous Exp. - 9.48 7.78 8.01 11.42 15.98 25.81 52.81 16.01 14.97 0.00 % Of Sales - 1.52% 1.34% 1.52% 2.37% 2.64% 2.54% 6.34% 2.22% 2.08% 1.94% EBITDA 61.40 -6.30 9.70 83.86 49.95 60.37 103.17 44.59 75.64 96.43 90.71 EBITDA Margin 9.48% -1.01% 1.67% 15.96% 10.38% 9.97% 10.17% 5.35% 10.50% 13.42% 13.06% Other Income 28.59 26.88 23.54 18.10 26.58 76.57 213.42 39.77 40.72 1.72 2.92 Interest 35.48 37.92 33.03 37.82 45.62 96.86 223.40 142.75 50.44 45.55 34.71 Depreciation 32.29 29.04 28.66 29.69 29.10 16.83 97.56 58.15 19.37 15.22 14.57 PBT 22.25 -46.38 -28.45 34.45 1.81 23.25 -4.37 -116.54 46.55 37.40 44.36 Tax 5.19 5.04 5.89 -5.80 11.75 6.92 13.91 23.22 8.91 12.57 15.64 Tax Rate 23.33% 22.85% 27.59% -27.67% 46.22% 28.41% 42.00% 11.28% 19.14% 33.61% 35.26% PAT 17.06 15.84 15.39 26.21 13.67 17.44 18.97 175.70 33.88 24.83 28.72 PAT before Minority Interest 17.06 15.84 15.39 26.21 13.67 17.44 19.21 182.63 37.64 24.83 28.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 -6.93 -3.76 0.00 0.00 PAT Margin 2.63% 2.54% 2.64% 4.99% 2.84% 2.88% 1.87% 21.10% 4.70% 3.46% 4.14% PAT Growth -10.68% 2.92% -41.28% 91.73% -21.62% -8.07% -89.20% 418.60% 36.45% -13.54% EPS 0.18 0.16 0.16 0.27 0.14 0.18 0.19 1.80 0.35 0.25 0.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,013.25 1,377.10 1,647.97 1,624.61 1,163.64 1,141.19 1,119.87 1,080.24 1,030.68 1,004.53 Share Capital 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 Total Reserves 855.45 1,219.31 1,490.18 1,466.82 1,005.84 983.40 962.08 922.45 872.88 846.74 Non-Current Liabilities 420.80 447.08 408.08 479.86 406.25 604.63 639.70 786.84 566.64 473.12 Secured Loans 43.55 69.18 90.57 57.26 104.78 392.20 434.37 473.39 391.76 296.68 Unsecured Loans 160.98 147.29 73.86 69.83 56.86 0.22 0.22 150.20 0.00 0.00 Long Term Provisions 4.57 4.50 4.15 3.71 3.44 3.60 2.48 2.75 2.95 2.94 Current Liabilities 589.88 482.66 451.92 468.06 343.20 412.28 315.19 373.89 279.74 235.42 Trade Payables 210.34 102.95 79.72 99.19 31.28 42.60 71.69 72.15 72.18 74.40 Other Current Liabilities 263.00 244.64 210.17 141.80 140.87 125.04 97.93 107.64 61.99 59.50 Short Term Borrowings 49.87 76.04 103.98 168.37 122.02 201.55 113.29 174.29 117.83 74.12 Short Term Provisions 66.68 59.03 58.05 58.71 49.03 43.08 32.28 19.81 27.73 27.39 Total Liabilities 2,023.93 2,306.84 2,507.97 2,572.53 1,913.09 2,158.10 2,074.76 2,240.97 1,877.06 1,713.07 Net Block 897.39 907.29 950.20 901.80 347.89 341.18 343.14 367.28 384.92 307.65 Gross Block 1,068.25 1,049.77 1,072.22 997.38 414.65 392.02 377.29 385.24 469.93 378.08 Accumulated Depreciation 170.86 142.49 122.02 95.59 66.76 50.85 34.15 17.96 85.01 70.42 Non Current Assets 1,251.36 1,641.84 1,909.81 2,084.41 1,479.64 1,485.38 1,640.17 2,037.65 1,623.61 1,472.39 Capital Work in Progress 14.53 20.77 21.64 83.52 67.81 38.18 15.07 9.19 17.67 51.09 Non Current Investment 3.05 100.89 100.77 101.20 107.47 115.73 322.49 604.55 316.21 206.77 Long Term Loans & Adv. 48.03 55.72 7.17 8.50 5.26 69.14 59.07 51.76 85.94 88.02 Other Non Current Assets 288.36 557.17 830.02 989.39 951.20 921.15 900.40 1,004.87 818.86 818.86 Current Assets 772.57 665.00 598.16 488.13 433.45 672.72 434.60 203.32 253.45 240.68 Current Investments 0.00 0.40 0.80 0.20 0.00 0.30 0.00 0.41 1.44 1.06 Inventories 10.16 7.53 8.43 7.28 9.30 9.36 9.79 13.33 17.98 14.90 Sundry Debtors 101.41 83.49 61.28 64.71 51.92 55.85 59.52 92.49 77.85 90.74 Cash & Bank 24.51 14.62 15.05 55.90 23.57 25.31 71.39 17.52 17.03 15.50 Other Current Assets 636.49 488.59 410.98 246.00 348.67 581.90 293.88 79.57 139.14 118.47 Short Term Loans & Adv. 94.31 70.37 101.63 114.04 100.87 57.26 74.99 63.71 131.29 110.10 Net Current Assets 182.68 182.35 146.24 20.07 90.25 260.44 119.40 -170.57 -26.29 5.26 Total Assets 2,023.93 2,306.84 2,507.97 2,572.54 1,913.09 2,158.10 2,074.77 2,240.97 1,877.06 1,713.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,005.76 1,368.37 1,640.16 1,617.48 1,159.73 5,026.66 5,004.40 1,082.09 1,030.81 1,004.01 Share Capital 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 Total Reserves 847.97 1,210.57 1,482.37 1,459.68 1,001.94 4,868.87 4,846.61 924.29 873.01 846.22 Non-Current Liabilities 420.80 447.08 408.08 479.86 535.53 3,377.43 3,627.74 2,537.13 572.24 473.14 Secured Loans 43.55 69.18 90.57 57.26 234.63 3,088.90 3,316.31 2,120.47 247.01 296.68 Unsecured Loans 160.98 147.29 73.86 69.83 56.86 0.22 0.22 150.91 150.19 0.00 Long Term Provisions 4.57 4.50 4.15 3.71 3.44 5.82 4.53 5.32 2.99 2.97 Current Liabilities 593.26 483.04 458.77 468.19 538.37 1,379.83 991.26 558.02 315.20 235.97 Trade Payables 214.00 103.44 85.94 99.19 199.67 251.80 249.56 91.38 82.19 74.94 Other Current Liabilities 263.52 245.02 210.77 141.93 167.33 743.57 465.66 258.17 78.02 59.52 Short Term Borrowings 49.97 76.14 104.08 168.37 122.02 336.64 223.11 188.70 127.11 74.12 Short Term Provisions 65.76 58.44 57.98 58.71 49.36 47.82 52.92 19.76 27.89 27.39 Total Liabilities 2,019.82 2,298.49 2,507.01 2,565.53 2,233.63 9,985.16 9,824.66 4,381.95 1,918.26 1,713.12 Net Block 897.39 907.29 950.20 901.80 398.64 1,897.40 1,956.01 423.78 391.42 307.69 Gross Block 1,068.25 1,049.77 1,072.22 1,001.57 469.59 2,196.27 2,154.17 443.99 476.59 378.11 Accumulated Depreciation 170.86 142.49 122.02 99.78 70.95 298.87 198.16 20.21 85.17 70.42 Non Current Assets 1,243.02 1,632.17 1,900.79 2,077.61 1,524.59 8,123.47 7,619.31 4,056.15 1,625.03 1,471.26 Capital Work in Progress 14.53 20.77 21.64 83.52 67.81 5,121.33 4,210.76 2,398.34 20.08 51.09 Non Current Investment 2.57 98.80 98.76 99.85 106.43 10.33 316.46 6.88 310.85 206.64 Long Term Loans & Adv. 40.17 48.14 0.16 3.04 0.52 155.33 218.09 221.76 83.82 86.98 Other Non Current Assets 288.36 557.17 830.02 989.39 951.20 939.08 917.99 1,005.39 818.86 818.86 Current Assets 776.79 666.32 606.23 487.92 709.03 1,861.70 2,205.35 325.79 293.23 241.87 Current Investments 0.00 0.40 0.80 0.20 0.00 369.02 1,070.07 0.41 1.44 1.06 Inventories 10.16 7.53 8.43 7.28 9.57 74.25 83.79 15.26 20.80 15.31 Sundry Debtors 106.43 83.93 66.79 64.71 209.39 245.70 207.64 131.72 99.11 90.59 Cash & Bank 25.36 16.24 15.37 56.08 23.70 126.91 180.77 51.68 24.32 15.55 Other Current Assets 634.84 488.51 410.63 245.62 466.39 1,045.83 663.07 126.73 147.55 119.35 Short Term Loans & Adv. 93.28 69.72 104.21 114.04 151.34 172.22 108.74 106.17 133.72 111.01 Net Current Assets 183.54 183.28 147.46 19.73 170.66 481.87 1,214.09 -232.22 -21.97 5.89 Total Assets 2,019.81 2,298.49 2,507.02 2,565.53 2,233.62 9,985.17 9,824.66 4,381.94 1,918.26 1,713.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 69.56 -2.37 32.67 93.77 138.87 63.33 135.69 25.23 36.24 151.53 PBT 18.65 22.01 20.61 28.44 27.86 34.63 61.24 44.21 36.61 44.88 Adjustment 34.14 -0.33 30.97 38.37 25.58 41.01 11.94 43.59 55.44 42.66 Changes in Working Capital 16.75 -19.76 -14.98 30.39 91.00 -9.71 63.91 -55.46 -45.41 71.31 Cash after chg. in Working capital 69.54 1.92 36.60 97.20 144.44 65.92 137.10 32.34 46.64 158.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 -4.29 -3.93 -3.43 -5.57 -2.60 -1.40 -7.11 -10.40 -7.33 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 -0.59 -15.21 9.40 -18.90 254.27 -7.21 306.66 -244.63 -126.19 -257.14 Net Fixed Assets -12.24 23.32 -12.96 -598.44 -52.26 -37.84 2.07 93.17 -58.43 -51.82 Net Investments 98.24 0.28 -0.17 6.07 8.56 206.46 282.47 -287.31 -109.82 -201.31 Others -86.59 -38.81 22.53 573.47 297.97 -175.83 22.12 -50.49 42.06 -4.01 Cash from Financing Activity -63.66 15.32 -84.42 -35.82 -397.21 -54.27 -447.55 222.47 92.20 110.30 Net Cash Inflow / Outflow 5.31 -2.25 -42.35 39.04 -4.07 1.85 -5.20 3.06 2.25 4.69 Opening Cash & Equivalents 0.06 2.31 44.66 5.61 9.68 7.83 13.03 9.96 8.10 3.41 Closing Cash & Equivalent 5.37 0.06 2.31 44.66 5.61 9.68 7.83 13.03 10.35 8.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 68.25 -5.31 32.65 92.00 214.73 105.42 108.03 49.24 23.11 150.52 PBT 20.88 21.27 20.40 24.99 23.15 34.00 205.28 46.55 37.40 44.36 Adjustment 31.79 0.66 32.05 40.06 25.26 97.74 -135.22 55.24 56.58 42.70 Changes in Working Capital 15.89 -22.41 -15.56 30.39 171.98 -23.70 39.92 -44.81 -60.45 70.79 Cash after chg. in Working capital 68.57 -0.47 36.90 95.45 220.40 108.04 109.98 56.98 33.53 157.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 -4.83 -4.25 -3.44 -5.67 -2.62 -1.95 -7.74 -10.41 -7.33 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 -0.55 -10.94 9.53 -12.74 243.12 -110.23 -1,067.74 -700.66 -128.29 -257.15 Net Fixed Assets -12.24 23.32 -12.96 -598.44 -52.26 -37.84 2.07 93.17 -58.43 Net Investments 98.24 0.28 -0.17 6.07 8.56 206.46 282.47 -287.31 -109.82 Others -86.55 -34.54 22.66 579.63 286.82 -278.85 -1,352.28 -506.52 39.96 Cash from Financing Activity -63.69 15.29 -84.42 -40.09 -468.55 -30.10 -461.41 639.56 109.53 111.34 Net Cash Inflow / Outflow 4.01 -0.95 -42.24 39.17 -10.70 -34.91 -1,421.12 -11.86 4.36 4.71 Opening Cash & Equivalents 1.67 2.63 44.83 5.70 27.09 62.00 46.54 58.40 8.12 3.41 Closing Cash & Equivalent 5.68 1.67 2.63 44.83 5.70 27.09 62.00 46.54 12.48 8.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.44 9.11 11.71 16.06 11.33 11.10 10.88 10.47 9.96 9.70 ROA 0.63% 0.67% 1.05% 0.74% 0.92% 1.01% 1.81% 1.57% 1.35% 1.82% ROE 1.92% 1.59% 1.97% 1.25% 1.71% 1.99% 3.76% 3.25% 2.53% 3.14% ROCE 5.28% 3.98% 3.37% 4.27% 6.22% 6.42% 6.57% 4.87% 5.48% 6.10% Fixed Asset Turnover 0.57 0.53 0.48 0.68 1.30 1.25 1.18 1.32 1.48 1.88 Receivable days 56.31 47.18 46.01 44.24 37.59 43.77 61.62 55.28 49.05 42.56 Inventory Days 5.39 5.20 5.74 6.29 6.51 7.26 9.37 10.16 9.56 8.89 Payable days 0.00 0.00 0.00 0.00 29.73 50.63 72.99 51.96 49.89 42.53 Cash Conversion Cycle 61.70 52.38 51.75 50.53 14.36 0.40 -1.99 13.48 8.72 8.91 Total Debt/Equity 0.53 0.36 0.25 0.22 0.31 0.60 0.56 0.84 0.55 0.42 Interest Cover 1.49 1.67 1.55 1.62 1.37 1.45 2.05 2.08 1.82 2.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.36 9.02 11.63 15.99 11.29 51.00 50.77 10.49 9.97 9.69 ROA 0.73% 0.64% 1.03% 0.57% 0.29% 0.19% 2.57% 1.19% 1.37% 1.68% ROE 2.26% 1.53% 1.95% 1.03% 0.57% 0.39% 6.12% 3.78% 2.59% 3.04% ROCE 5.54% 3.96% 3.38% 3.96% 2.31% 2.91% 5.65% 3.74% 5.56% 5.66% Fixed Asset Turnover 0.59 0.55 0.51 0.65 0.45 0.47 0.64 1.56 1.68 1.84 Receivable days 55.76 47.22 45.68 103.97 137.21 81.56 74.37 58.49 48.19 47.61 Inventory Days 5.18 5.00 5.46 6.39 25.27 28.43 21.71 9.14 9.17 8.05 Payable days 0.00 0.00 0.00 0.00 154.01 96.14 80.01 49.72 46.18 45.27 Cash Conversion Cycle 60.94 52.22 51.13 110.36 8.48 13.85 16.06 17.91 11.19 10.38 Total Debt/Equity 0.54 0.37 0.26 0.22 0.43 0.77 0.76 2.46 0.57 0.42 Interest Cover 1.55 1.64 1.54 1.56 1.25 1.15 2.44 1.92 1.82 2.28

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India Power Corpn. - Quarterly Results
12th Feb 2024, 12:00 AM

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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.

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