Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Power Generation/Distribution

Rating :
37/99

BSE: 533263 | NSE: GREENPOWER

4.30
0.20 (4.88%)
22-Mar-2019 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.10
  •  4.30
  •  4.05
  •  4.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  128805
  •  5.54
  •  11.25
  •  2.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 319.06
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,918.54
  • N/A
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.73%
  • 4.14%
  • 15.01%
  • FII
  • DII
  • Others
  • 5.61%
  • 0.00%
  • 26.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.39
  • -1.55
  • 9.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.71
  • 4.31
  • 59.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.84
  • -17.18
  • -39.88

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.99
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.42
  • 11.06
  • 9.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
33.53
56.09
-40.22%
146.43
139.31
5.11%
94.28
127.29
-25.93%
34.28
58.28
-41.18%
Expenses
22.90
22.48
1.87%
26.91
27.85
-3.38%
22.77
25.75
-11.57%
22.80
40.00
-43.00%
EBITDA
10.63
33.61
-68.37%
119.51
111.46
7.22%
71.52
101.54
-29.56%
11.47
18.28
-37.25%
EBIDTM
31.71%
59.93%
81.62%
80.01%
75.85%
79.77%
33.47%
31.36%
Other Income
0.10
2.16
-95.37%
3.34
23.83
-85.98%
5.12
5.77
-11.27%
9.91
0.00
0.00
Interest
47.80
53.42
-10.52%
54.49
53.50
1.85%
48.74
54.45
-10.49%
49.98
57.51
-13.09%
Depreciation
27.30
30.85
-11.51%
30.28
31.85
-4.93%
28.52
31.38
-9.11%
29.51
36.51
-19.17%
PBT
-64.37
-48.50
-
38.08
49.94
-23.75%
-0.63
21.48
-
-58.11
-75.74
-
Tax
0.00
0.60
-100.00%
0.00
0.00
0.00
0.15
0.00
0.00
1.37
2.73
-49.82%
PAT
-64.37
-49.10
-
38.08
49.94
-23.75%
-0.78
21.48
-
-59.48
-78.47
-
PATM
-191.96%
-87.53%
26.01%
35.85%
-0.82%
16.87%
-173.52%
-134.63%
EPS
-0.88
-0.69
-
0.48
0.60
-20.00%
-0.04
0.13
-
-1.02
-1.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
308.52
386.86
448.37
295.72
501.47
418.24
435.45
250.45
208.76
55.07
12.12
Net Sales Growth
-19.02%
-13.72%
51.62%
-41.03%
19.90%
-3.95%
73.87%
19.97%
279.08%
354.37%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
308.52
386.86
448.37
295.72
501.47
418.24
435.45
250.45
208.76
55.07
12.12
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
95.38
130.83
167.65
270.95
265.75
210.95
248.17
189.26
119.68
56.75
16.66
Power & Fuel Cost
-
1.19
0.84
1.30
109.79
92.70
130.71
96.61
53.88
27.93
10.15
% Of Sales
-
0.31%
0.19%
0.44%
21.89%
22.16%
30.02%
38.57%
25.81%
50.72%
83.75%
Employee Cost
-
17.10
22.58
13.55
24.03
23.27
22.28
18.52
13.95
5.14
1.16
% Of Sales
-
4.42%
5.04%
4.58%
4.79%
5.56%
5.12%
7.39%
6.68%
9.33%
9.57%
Manufacturing Exp.
-
64.05
74.00
39.84
36.83
42.98
41.47
35.39
30.68
8.66
0.00
% Of Sales
-
16.56%
16.50%
13.47%
7.34%
10.28%
9.52%
14.13%
14.70%
15.73%
0%
General & Admin Exp.
-
37.07
49.51
32.32
20.64
29.95
30.32
24.90
14.70
9.83
5.35
% Of Sales
-
9.58%
11.04%
10.93%
4.12%
7.16%
6.96%
9.94%
7.04%
17.85%
44.14%
Selling & Distn. Exp.
-
1.18
0.82
1.02
0.83
2.26
3.40
4.72
1.78
0.57
0.00
% Of Sales
-
0.31%
0.18%
0.34%
0.17%
0.54%
0.78%
1.88%
0.85%
1.04%
0%
Miscellaneous Exp.
-
10.25
19.91
182.92
73.63
19.79
19.99
9.12
4.69
4.62
0.00
% Of Sales
-
2.65%
4.44%
61.86%
14.68%
4.73%
4.59%
3.64%
2.25%
8.39%
0%
EBITDA
213.13
256.03
280.72
24.77
235.72
207.29
187.28
61.19
89.08
-1.68
-4.54
EBITDA Margin
69.08%
66.18%
62.61%
8.38%
47.01%
49.56%
43.01%
24.43%
42.67%
-3.05%
-37.46%
Other Income
18.47
46.27
13.02
12.30
7.78
8.29
24.17
32.08
30.80
8.14
0.15
Interest
201.01
235.13
267.77
225.11
286.03
265.60
189.52
107.64
58.36
11.04
3.20
Depreciation
115.61
136.63
168.62
153.43
179.34
143.34
110.02
66.08
42.03
8.59
1.54
PBT
-85.03
-69.46
-142.66
-341.46
-221.86
-193.36
-88.09
-80.46
19.49
-13.16
-9.14
Tax
1.52
1.97
1.27
-1.32
0.90
-3.82
7.05
1.40
10.33
0.55
-1.19
Tax Rate
-1.79%
-2.84%
-1.34%
0.39%
-0.37%
1.81%
-9.44%
-1.74%
53.00%
-4.18%
13.02%
PAT
-86.55
-73.12
-94.19
-336.50
-232.96
-187.64
-69.89
-69.28
10.78
-12.76
-7.95
PAT before Minority Interest
-90.25
-71.43
-95.90
-340.14
-243.74
-207.79
-81.71
-81.85
9.15
-13.70
-7.95
Minority Interest
-3.70
-1.69
1.71
3.64
10.78
20.15
11.82
12.57
1.63
0.94
0.00
PAT Margin
-28.05%
-18.90%
-21.01%
-113.79%
-46.46%
-44.86%
-16.05%
-27.66%
5.16%
-23.17%
-65.59%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-1.46
-0.96
-1.28
-5.15
-4.10
-3.30
-1.49
-1.48
0.29
-0.75
-1.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
531.57
594.62
741.23
825.95
1,056.48
1,241.22
1,188.71
1,257.79
385.25
202.10
Share Capital
750.72
739.80
739.80
568.08
568.08
468.08
468.08
468.08
276.59
40.45
Total Reserves
-219.15
-145.18
1.43
257.88
487.61
620.84
720.64
789.71
108.66
150.90
Non-Current Liabilities
1,529.82
1,352.44
1,727.32
1,937.60
1,911.07
1,599.84
1,012.75
685.47
418.67
53.29
Secured Loans
1,129.92
1,196.80
1,228.80
1,401.04
1,514.35
1,361.19
914.15
592.72
319.76
54.67
Unsecured Loans
377.60
115.92
457.22
468.16
367.42
225.97
87.09
83.97
100.00
0.00
Long Term Provisions
2.26
2.94
2.72
2.30
1.59
1.43
0.62
0.42
0.00
0.00
Current Liabilities
304.68
889.61
560.19
493.20
526.14
665.01
1,323.47
474.90
363.34
7.97
Trade Payables
25.61
73.00
79.41
81.94
58.87
47.27
52.06
25.19
326.81
6.58
Other Current Liabilities
260.74
742.68
397.39
355.40
399.37
513.13
1,094.19
428.02
34.78
0.37
Short Term Borrowings
17.67
73.11
81.02
53.80
67.47
103.50
176.05
19.24
0.00
0.00
Short Term Provisions
0.66
0.82
2.37
2.06
0.43
1.12
1.16
2.46
1.75
1.02
Total Liabilities
2,372.52
2,838.95
3,033.21
3,264.86
3,513.04
3,535.58
3,556.14
2,454.12
1,183.52
264.72
Net Block
1,881.20
2,345.13
2,548.63
2,852.83
2,920.43
2,026.05
1,869.52
899.07
792.26
36.90
Gross Block
2,275.92
2,763.24
2,804.81
3,424.74
3,318.10
2,281.83
2,016.11
979.70
830.81
40.92
Accumulated Depreciation
394.72
418.10
256.18
571.91
397.68
255.78
146.59
80.63
38.56
4.02
Non Current Assets
2,116.00
2,555.61
2,764.66
3,059.84
3,231.71
3,269.51
3,303.22
1,875.66
1,048.86
103.69
Capital Work in Progress
6.11
5.42
3.22
8.08
70.97
982.68
950.65
741.33
247.91
66.78
Non Current Investment
0.00
0.03
0.04
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
171.55
162.37
151.06
121.77
218.90
256.09
483.04
235.25
0.00
0.00
Other Non Current Assets
57.13
42.65
61.71
77.15
21.39
4.68
0.00
0.00
0.00
0.00
Current Assets
256.52
283.34
268.55
193.46
270.88
254.24
252.92
578.46
134.65
161.01
Current Investments
0.00
0.00
0.54
0.27
0.27
0.28
0.06
292.50
0.00
0.00
Inventories
2.72
15.26
13.35
17.83
14.22
18.64
21.95
21.39
17.37
6.85
Sundry Debtors
96.47
116.66
103.69
91.34
101.44
79.43
68.44
41.86
37.21
4.91
Cash & Bank
17.53
13.98
21.25
10.29
50.27
72.58
86.50
182.97
30.96
16.33
Other Current Assets
139.80
128.80
33.35
53.70
104.68
83.31
75.98
39.74
49.11
132.93
Short Term Loans & Adv.
28.00
8.65
96.37
20.02
30.91
41.75
29.28
8.97
49.11
132.93
Net Current Assets
-48.16
-606.26
-291.63
-299.74
-255.26
-410.77
-1,070.55
103.56
-228.68
153.05
Total Assets
2,372.52
2,838.95
3,033.21
3,264.87
3,513.05
3,535.57
3,556.14
2,454.12
1,183.51
264.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
323.52
306.15
215.36
324.29
192.02
-45.62
162.22
-101.85
-129.85
-67.83
PBT
-71.43
-97.14
-342.64
-242.84
-211.61
-74.66
-80.46
19.49
-13.16
-9.14
Adjustment
352.98
391.60
553.85
507.09
433.55
289.68
147.67
74.40
12.42
4.61
Changes in Working Capital
43.94
10.29
-0.42
58.73
-26.68
-254.90
96.83
-192.95
-128.51
-62.60
Cash after chg. in Working capital
325.49
304.76
210.79
322.99
195.26
-39.88
164.05
-99.06
-129.25
-67.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.97
1.39
4.58
1.30
-3.24
-5.74
-1.83
-2.78
-0.60
-0.70
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
48.08
23.35
-69.34
-0.85
-292.96
-525.40
-762.51
-983.39
-99.30
-74.94
Net Fixed Assets
173.42
-0.10
102.33
-1.36
-2.26
-12.76
-48.56
-114.72
-93.78
-3.28
Net Investments
70.84
-217.22
390.23
46.43
-700.23
-26.72
161.08
-290.09
-112.38
-17.35
Others
-196.18
240.67
-561.90
-45.92
409.53
-485.92
-875.03
-578.58
106.86
-54.31
Cash from Financing Activity
-370.86
-331.15
-143.10
-322.66
60.59
590.33
457.81
1,225.80
234.66
137.94
Net Cash Inflow / Outflow
0.74
-1.65
2.93
0.77
-40.35
19.32
-142.48
140.57
5.51
-4.82
Opening Cash & Equivalents
8.39
10.03
7.11
7.97
48.32
29.00
171.48
30.38
16.33
20.57
Closing Cash & Equivalent
9.13
8.39
10.03
8.74
7.97
48.32
29.00
171.48
30.38
16.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
7.08
8.04
10.02
14.34
18.40
23.01
25.40
26.87
13.93
6.94
ROA
-2.74%
-3.27%
-10.80%
-7.19%
-5.90%
-2.30%
-2.72%
0.50%
-1.89%
-4.12%
ROE
-12.69%
-14.36%
-43.73%
-26.21%
-19.58%
-7.21%
-6.69%
1.11%
-4.75%
-5.98%
ROCE
7.04%
6.47%
-4.03%
1.38%
1.68%
4.03%
1.18%
5.42%
-0.40%
-3.49%
Fixed Asset Turnover
0.15
0.16
0.09
0.15
0.15
0.20
0.17
0.23
0.13
0.57
Receivable days
100.54
89.69
120.36
70.16
78.92
61.97
80.37
69.13
139.57
88.28
Inventory Days
8.48
11.65
19.24
11.66
14.34
17.01
31.58
33.89
80.27
104.96
Payable days
80.73
103.26
139.09
72.75
62.85
58.31
63.06
447.17
1170.66
286.36
Cash Conversion Cycle
28.29
-1.92
0.52
9.07
30.41
20.68
48.89
-344.16
-950.82
-93.12
Total Debt/Equity
3.04
3.30
2.78
2.65
2.13
1.80
1.13
0.64
1.09
0.29
Interest Cover
0.70
0.65
-0.52
0.15
0.20
0.61
0.25
1.33
-0.19
-1.86

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.