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

Power Generation/Distribution

Rating :
40/99

BSE: Not Listed | NSE: DPSCLTD

13.90
-0.10 (-0.71%)
16-Nov-2018 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.90
  •  14.55
  •  13.30
  •  14.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17201
  •  2.39
  •  36.90
  •  11.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,353.57
  • 63.42
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,069.78
  • 0.36%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.49%
  • 0.00%
  • 39.94%
  • FII
  • DII
  • Others
  • 0.12%
  • 0.00%
  • 0.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.41
  • -7.08
  • -5.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.50
  • -0.40
  • 7.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.92
  • -6.10
  • -12.95

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

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 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
1,014.46
832.82
720.27
718.36
694.53
Net Sales Growth
-
21.81%
15.63%
0.27%
3.43%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
1,014.46
832.82
720.27
718.36
694.53
GP Margin
-
100%
100%
100%
100%
100%
Total Expenditure
-
891.92
788.23
644.63
621.93
603.82
Power & Fuel Cost
-
658.59
566.36
503.14
485.19
475.04
% Of Sales
-
64.92%
68.01%
69.85%
67.54%
68.40%
Employee Cost
-
73.26
52.83
46.50
45.86
42.18
% Of Sales
-
7.22%
6.34%
6.46%
6.38%
6.07%
Manufacturing Exp.
-
96.01
93.57
66.92
73.69
71.43
% Of Sales
-
9.46%
11.24%
9.29%
10.26%
10.28%
General & Admin Exp.
-
29.64
19.40
12.05
2.21
1.74
% Of Sales
-
2.92%
2.33%
1.67%
0.31%
0.25%
Selling & Distn. Exp.
-
4.52
3.26
0.00
0.00
0.00
% Of Sales
-
0.45%
0.39%
0%
0%
0%
Miscellaneous Exp.
-
29.90
52.81
16.01
14.97
13.44
% Of Sales
-
2.95%
6.34%
2.22%
2.08%
1.94%
EBITDA
-
122.54
44.59
75.64
96.43
90.71
EBITDA Margin
-
12.08%
5.35%
10.50%
13.42%
13.06%
Other Income
-
194.06
39.77
40.72
1.72
2.92
Interest
-
223.40
142.75
50.44
45.55
34.71
Depreciation
-
97.56
58.15
19.37
15.22
14.57
PBT
-
-4.37
-116.54
46.55
37.40
44.36
Tax
-
13.91
23.22
8.91
12.57
15.64
Tax Rate
-
42.00%
11.28%
19.14%
33.61%
35.26%
PAT
-
18.97
175.70
33.88
24.83
28.72
PAT before Minority Interest
-
19.21
182.63
37.64
24.83
28.72
Minority Interest
-
-0.24
-6.93
-3.76
0.00
0.00
PAT Margin
-
1.87%
21.10%
4.70%
3.46%
4.14%
PAT Growth
-
-89.20%
418.60%
36.45%
-13.54%
 
Unadjusted EPS
-
0.13
1.15
0.22
0.16
0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
Total Reserves
4,868.87
4,846.61
924.29
873.01
846.22
Non-Current Liabilities
3,377.43
3,627.74
2,537.13
572.24
473.14
Secured Loans
3,088.90
3,316.31
2,120.47
247.01
296.68
Unsecured Loans
0.22
0.22
150.91
150.19
0.00
Long Term Provisions
5.82
4.53
5.32
2.99
2.97
Current Liabilities
1,379.83
991.26
558.02
315.20
235.97
Trade Payables
251.80
249.56
91.38
82.19
74.94
Other Current Liabilities
743.57
465.66
258.17
78.02
59.52
Short Term Borrowings
336.64
223.11
188.70
127.11
74.12
Short Term Provisions
47.82
52.92
19.76
27.89
27.39
Total Liabilities
9,985.16
9,824.66
4,381.95
1,918.26
1,713.12
Net Block
1,897.40
1,956.01
423.78
391.42
307.69
Gross Block
2,196.27
2,154.17
443.99
476.59
378.11
Accumulated Depreciation
298.87
198.16
20.21
85.17
70.42
Non Current Assets
8,123.47
7,619.31
4,056.15
1,625.03
1,471.26
Capital Work in Progress
5,121.33
4,210.76
2,398.34
20.08
51.09
Non Current Investment
10.33
316.46
6.88
310.85
206.64
Long Term Loans & Adv.
155.33
218.09
221.76
83.82
86.98
Other Non Current Assets
939.08
917.99
1,005.39
818.86
818.86
Current Assets
1,861.70
2,205.35
325.79
293.23
241.87
Current Investments
369.02
1,070.07
0.41
1.44
1.06
Inventories
74.25
83.79
15.26
20.80
15.31
Sundry Debtors
245.70
207.64
131.72
99.11
90.59
Cash & Bank
126.91
180.77
51.68
24.32
15.55
Other Current Assets
1,045.82
554.33
20.56
13.83
119.35
Short Term Loans & Adv.
172.26
108.74
106.17
133.72
111.01
Net Current Assets
481.87
1,214.09
-232.22
-21.97
5.89
Total Assets
9,985.17
9,824.66
4,381.94
1,918.26
1,713.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
105.42
108.03
49.24
23.11
150.52
PBT
34.00
205.28
46.55
37.40
44.36
Adjustment
97.74
-135.22
55.24
56.58
42.70
Changes in Working Capital
-23.70
39.92
-44.81
-60.45
70.79
Cash after chg. in Working capital
108.04
109.98
56.98
33.53
157.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.62
-1.95
-7.74
-10.41
-7.33
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
-110.23
-1,067.74
-700.66
-128.29
-257.15
Net Fixed Assets
-37.84
2.07
93.17
-58.43
Net Investments
206.46
282.47
-287.31
-109.82
Others
-278.85
-1,352.28
-506.52
39.96
Cash from Financing Activity
-30.10
-461.41
639.56
109.53
111.34
Net Cash Inflow / Outflow
-34.91
-1,421.12
-11.86
4.36
4.71
Opening Cash & Equivalents
62.00
46.54
58.40
8.12
3.41
Closing Cash & Equivalent
27.09
62.00
46.54
12.48
8.12

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
51.00
50.77
10.49
9.97
9.69
ROA
0.19%
2.57%
1.19%
1.37%
1.68%
ROE
0.39%
6.12%
3.78%
2.59%
3.04%
ROCE
2.91%
5.65%
3.74%
5.56%
5.66%
Fixed Asset Turnover
0.47
0.64
1.56
1.68
1.84
Receivable days
81.56
74.37
58.49
48.19
47.61
Inventory Days
28.43
21.71
9.14
9.17
8.05
Payable days
98.14
80.01
49.72
46.18
45.27
Cash Conversion Cycle
11.85
16.06
17.91
11.19
10.38
Total Debt/Equity
0.77
0.76
2.46
0.57
0.42
Interest Cover
1.15
2.44
1.92
1.82
2.28

Annual Reports:

News Update:


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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.