Nifty
Sensex
:
:
10616.70
35260.54
40.40 (0.38%)
118.55 (0.34%)

Power Generation/Distribution

Rating :
43/99

BSE: 532708 | NSE: GVKPIL

7.80
0.00 (0%)
15-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  7.90
  •  8.20
  •  7.70
  •  7.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3261961
  •  254.43
  •  27.85
  •  6.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,239.68
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,491.28
  • N/A
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.25%
  • 3.09%
  • 32.85%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.93%
  • 8.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.09
  • -9.17
  • -15.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -4.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.02
  • -33.66

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.76
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.09
  • -48.35
  • -102.80

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

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
-
3,863.21
3,516.47
3,206.87
3,049.65
2,820.93
2,607.65
2,491.83
1,914.66
1,786.64
513.78
Net Sales Growth
-
9.86%
9.65%
5.16%
8.11%
8.18%
4.65%
30.14%
7.17%
247.74%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
3,863.21
3,516.47
3,206.87
3,049.65
2,820.93
2,607.65
2,491.83
1,914.66
1,786.64
513.78
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
2,307.06
2,360.15
2,035.54
2,231.93
1,814.98
1,924.40
1,797.75
1,400.67
1,318.34
337.48
Power & Fuel Cost
-
114.44
95.21
99.33
294.69
319.53
764.61
1,200.85
1,144.15
1,056.35
250.87
% Of Sales
-
2.96%
2.71%
3.10%
9.66%
11.33%
29.32%
48.19%
59.76%
59.12%
48.83%
Employee Cost
-
201.30
201.19
164.39
161.94
170.89
135.62
80.68
33.49
21.96
13.99
% Of Sales
-
5.21%
5.72%
5.13%
5.31%
6.06%
5.20%
3.24%
1.75%
1.23%
2.72%
Manufacturing Exp.
-
389.02
360.64
382.34
321.71
278.11
207.80
144.13
106.28
136.26
27.38
% Of Sales
-
10.07%
10.26%
11.92%
10.55%
9.86%
7.97%
5.78%
5.55%
7.63%
5.33%
General & Admin Exp.
-
1,490.25
1,414.65
1,210.71
1,061.58
969.23
726.48
299.31
58.15
44.12
31.13
% Of Sales
-
38.58%
40.23%
37.75%
34.81%
34.36%
27.86%
12.01%
3.04%
2.47%
6.06%
Selling & Distn. Exp.
-
8.08
8.66
7.15
11.67
28.74
30.04
42.08
43.01
40.55
5.96
% Of Sales
-
0.21%
0.25%
0.22%
0.38%
1.02%
1.15%
1.69%
2.25%
2.27%
1.16%
Miscellaneous Exp.
-
103.97
279.80
171.62
380.34
48.48
59.85
30.70
15.59
19.10
5.96
% Of Sales
-
2.69%
7.96%
5.35%
12.47%
1.72%
2.30%
1.23%
0.81%
1.07%
1.59%
EBITDA
-
1,556.15
1,156.32
1,171.33
817.72
1,005.95
683.25
694.08
513.99
468.30
176.30
EBITDA Margin
-
40.28%
32.88%
36.53%
26.81%
35.66%
26.20%
27.85%
26.84%
26.21%
34.31%
Other Income
-
1,004.22
532.66
510.02
86.65
120.66
136.13
88.87
28.53
29.18
20.19
Interest
-
1,643.08
1,890.37
1,650.76
1,476.52
964.52
746.09
467.27
263.14
217.10
33.39
Depreciation
-
724.60
668.67
548.96
705.55
437.71
351.18
248.93
183.64
137.12
77.95
PBT
-
192.69
-870.06
-518.37
-1,277.70
-275.62
-277.89
66.75
95.74
143.26
85.15
Tax
-
161.57
57.27
79.94
-109.22
144.60
128.70
67.82
21.32
20.01
10.04
Tax Rate
-
83.85%
-6.58%
-15.42%
8.55%
-52.46%
-46.31%
101.60%
22.27%
13.97%
11.79%
PAT
-
6.82
-885.98
-557.92
-866.88
-396.32
-386.89
-44.93
43.98
104.19
74.80
PAT before Minority Interest
-
31.12
-927.33
-598.31
-1,168.48
-420.22
-406.59
-1.07
74.42
123.25
75.11
Minority Interest
-
-24.30
41.35
40.39
301.60
23.90
19.70
-43.86
-30.44
-19.06
-0.31
PAT Margin
-
0.18%
-25.20%
-17.40%
-28.43%
-14.05%
-14.84%
-1.80%
2.30%
5.83%
14.56%
PAT Growth
-
-
-
-
-
-
-
-
-57.79%
39.29%
 
Unadjusted EPS
-
-3.56
-8.25
-4.10
-5.29
-2.33
-2.13
0.39
0.98
1.02
0.77

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
-841.26
-296.83
1,001.20
1,938.68
2,778.18
3,145.31
3,481.37
3,386.78
3,155.92
2,322.88
Share Capital
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
140.58
Total Reserves
-999.18
-454.75
843.28
1,780.76
2,620.26
2,987.39
3,323.45
3,228.86
2,998.00
2,153.29
Non-Current Liabilities
13,657.45
12,429.58
14,733.54
20,876.24
21,153.26
15,824.67
11,894.93
4,575.67
4,712.63
3,231.91
Secured Loans
10,693.27
10,511.51
12,591.57
19,361.01
19,604.50
15,180.89
11,204.83
4,381.60
4,609.13
3,032.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
75.00
0.00
15.00
111.15
Long Term Provisions
11.97
13.44
10.89
11.08
8.16
42.73
29.84
14.17
0.00
0.00
Current Liabilities
5,724.77
6,968.98
5,555.08
7,732.40
5,018.95
5,597.28
4,380.76
1,598.27
204.31
133.89
Trade Payables
250.25
277.66
226.75
324.84
267.39
525.96
283.95
104.29
106.15
35.00
Other Current Liabilities
3,117.26
4,183.61
2,350.67
4,167.59
2,148.98
2,957.54
1,278.56
335.05
74.40
95.30
Short Term Borrowings
2,161.55
2,385.88
2,873.38
3,087.57
2,495.67
2,061.60
2,790.10
1,148.49
0.00
0.00
Short Term Provisions
195.71
121.83
104.28
152.40
106.91
52.18
28.15
10.44
23.76
3.58
Total Liabilities
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
27,886.10
22,873.84
10,714.08
8,322.94
5,953.09
Net Block
13,869.79
14,047.59
14,433.02
11,484.49
11,865.81
7,315.03
7,074.74
3,671.88
3,948.32
1,358.96
Gross Block
16,435.24
15,702.84
15,212.84
14,534.30
14,360.64
9,361.12
8,759.40
4,757.69
4,841.12
2,126.92
Accumulated Depreciation
2,565.45
1,655.25
779.82
3,049.81
2,494.83
2,046.09
1,684.66
1,085.81
892.80
767.96
Non Current Assets
17,549.53
18,519.69
20,640.31
30,294.31
29,087.44
24,756.51
20,080.15
9,317.01
7,491.12
5,465.28
Capital Work in Progress
1,602.05
1,426.15
1,445.77
8,206.23
7,425.32
10,587.27
7,692.44
2,579.03
1,668.17
2,745.72
Non Current Investment
882.94
1,774.80
3,724.58
2,008.67
1,980.70
1,948.84
1,897.91
1,737.62
1,552.69
256.15
Long Term Loans & Adv.
1,194.38
1,243.94
1,009.15
1,765.59
2,019.25
1,586.22
1,429.59
667.47
0.00
0.00
Other Non Current Assets
0.37
27.21
27.79
2,531.17
2,721.07
175.26
44.51
43.82
0.00
0.00
Current Assets
2,560.15
1,987.68
1,654.71
2,557.62
2,936.16
3,129.59
2,793.69
1,397.07
831.82
487.81
Current Investments
22.93
98.75
19.88
53.61
213.54
305.63
234.06
764.09
385.51
65.24
Inventories
10.15
10.69
9.04
39.90
38.29
89.57
75.40
31.68
35.47
44.19
Sundry Debtors
418.55
443.85
444.10
320.52
477.43
342.15
372.75
69.30
67.57
64.26
Cash & Bank
1,373.47
1,027.83
906.16
1,495.51
1,813.47
2,080.16
1,726.26
328.20
50.78
156.21
Other Current Assets
735.05
24.36
68.62
399.41
393.43
312.08
385.22
203.80
292.49
157.91
Short Term Loans & Adv.
694.18
382.20
206.91
248.67
136.39
220.94
205.30
28.99
99.18
62.52
Net Current Assets
-3,164.62
-4,981.30
-3,900.37
-5,174.78
-2,082.79
-2,467.69
-1,587.07
-201.20
627.51
353.92
Total Assets
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
27,886.10
22,873.84
10,714.08
8,322.94
5,953.09

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
2,482.56
1,433.23
1,642.57
1,293.95
1,233.34
984.45
716.54
408.61
353.75
157.15
PBT
-371.81
-1,289.79
-606.01
-1,277.70
-275.61
-277.89
66.75
95.74
143.26
85.15
Adjustment
2,038.86
2,731.10
1,907.24
2,352.92
1,303.90
980.26
633.79
416.56
325.15
92.29
Changes in Working Capital
1,071.44
258.50
288.80
304.46
344.34
431.76
70.42
-53.86
-92.66
-3.19
Cash after chg. in Working capital
2,738.49
1,699.81
1,590.03
1,379.68
1,372.63
1,134.13
770.96
458.44
375.75
174.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-255.93
-266.58
52.54
-85.73
-139.29
-149.68
-54.42
-49.83
-22.00
-17.10
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
-7.92
897.45
-1,489.99
-1,104.84
-2,895.24
-3,217.50
-5,160.58
-1,492.55
-2,433.20
-933.03
Net Fixed Assets
0.00
0.03
1.03
0.00
-0.01
0.00
-0.03
-1.27
-0.10
-0.04
Net Investments
-203.79
-258.49
-413.12
-74.56
-1.29
-33.85
245.15
-101.58
-562.83
218.18
Others
195.87
1,155.91
-1,077.90
-1,030.28
-2,893.94
-3,183.65
-5,405.70
-1,389.70
-1,870.27
-1,151.17
Cash from Financing Activity
-2,431.38
-2,172.11
-569.48
-252.22
1,562.06
2,913.04
4,920.54
1,363.79
2,004.64
522.66
Net Cash Inflow / Outflow
43.26
158.57
-416.90
-63.11
-99.84
679.99
476.50
279.85
-74.81
-253.23
Opening Cash & Equivalents
847.13
688.56
1,215.35
1,376.13
1,474.42
794.52
317.94
38.09
112.90
431.37
Closing Cash & Equivalent
890.39
847.13
798.45
1,308.19
1,376.13
1,474.42
794.52
317.94
38.09
178.14

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.)
-5.33
-1.88
6.34
12.28
17.59
19.92
22.05
21.45
19.98
16.32
ROA
0.15%
-4.33%
-2.17%
-3.60%
-1.40%
-1.60%
-0.01%
0.78%
1.73%
1.54%
ROE
0.00%
-263.31%
-40.70%
-49.54%
-14.19%
-12.27%
-0.03%
2.27%
4.52%
3.35%
ROCE
12.53%
6.15%
5.08%
0.76%
2.92%
2.35%
3.95%
4.25%
5.44%
2.60%
Fixed Asset Turnover
0.24
0.23
0.22
0.21
0.24
0.29
0.37
0.40
0.51
0.25
Receivable days
40.74
46.08
43.51
47.75
53.02
50.03
32.38
13.05
13.47
45.99
Inventory Days
0.98
1.02
2.79
4.68
8.27
11.55
7.84
6.40
8.14
23.76
Payable days
66.77
68.72
83.34
71.78
116.37
98.61
41.03
25.29
18.37
25.69
Cash Conversion Cycle
-25.04
-21.61
-37.04
-19.35
-55.08
-37.03
-0.81
-5.84
3.23
44.07
Total Debt/Equity
-17.38
-53.27
16.62
12.90
8.14
5.95
4.14
1.69
1.47
1.37
Interest Cover
1.12
0.54
0.69
0.13
0.71
0.63
1.14
1.36
1.66
3.55

Annual Reports:

News Update:


  • GVK Power & Infra - Quarterly Results
    14th Aug 2018, 12:20 PM

    Read More

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.