Nifty
Sensex
:
:
11530.45
38342.84
-1.95 (-0.02%)
-20.63 (-0.05%)

Power Generation/Distribution

Rating :
52/99

BSE: 513023 | NSE: NBVENTURES

106.30
0.10 (0.09%)
20-Mar-2019 | 9:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  106.90
  •  106.90
  •  106.00
  •  106.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1467
  •  1.56
  •  168.00
  •  94.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,896.47
  • 4.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,585.52
  • 1.41%
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.67%
  • 4.33%
  • 26.76%
  • FII
  • DII
  • Others
  • 0.08%
  • 8.90%
  • 15.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.80
  • 6.33
  • 13.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.77
  • 11.62
  • 16.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.53
  • -3.19
  • -5.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.87
  • 7.12
  • 7.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.63
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.82
  • 9.43
  • 11.92

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
818.57
580.26
41.07%
768.35
514.52
49.33%
740.76
363.56
103.75%
884.80
390.86
126.37%
Expenses
444.51
409.39
8.58%
424.88
354.25
19.94%
465.21
318.86
45.90%
472.30
353.63
33.56%
EBITDA
374.06
170.87
118.91%
343.47
160.27
114.31%
275.54
44.70
516.42%
412.51
37.23
1,008.00%
EBIDTM
45.70%
29.45%
44.70%
31.15%
37.20%
12.30%
46.62%
9.53%
Other Income
28.60
15.70
82.17%
34.60
12.18
184.07%
24.24
17.37
39.55%
28.77
8.11
254.75%
Interest
91.38
80.48
13.54%
93.95
63.64
47.63%
86.24
12.20
606.89%
90.01
6.32
1,324.21%
Depreciation
74.21
72.91
1.78%
72.22
57.33
25.97%
69.97
21.73
222.00%
76.44
27.36
179.39%
PBT
237.07
33.18
614.50%
211.90
51.47
311.70%
143.57
28.14
410.20%
274.82
61.25
348.69%
Tax
107.16
13.39
700.30%
71.39
24.84
187.40%
28.22
9.04
212.17%
62.37
20.43
205.29%
PAT
129.91
19.79
556.44%
140.51
26.64
427.44%
115.35
19.09
504.24%
212.46
40.82
420.48%
PATM
15.87%
3.41%
18.29%
5.18%
15.57%
5.25%
24.01%
10.44%
EPS
5.83
1.27
359.06%
5.44
1.48
267.57%
4.78
0.86
455.81%
9.71
2.07
369.08%

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
3,212.48
2,347.78
1,386.71
1,612.50
1,813.82
1,727.56
1,142.17
995.85
1,090.47
1,162.22
1,336.38
Net Sales Growth
73.72%
69.31%
-14.00%
-11.10%
4.99%
51.25%
14.69%
-8.68%
-6.17%
-13.03%
 
Cost Of Goods Sold
1,059.64
58.72
3.90
37.04
-26.26
15.14
-20.72
6.68
-6.16
72.49
-39.47
Gross Profit
2,152.84
2,289.07
1,382.82
1,575.46
1,840.08
1,712.42
1,162.89
989.17
1,096.62
1,089.73
1,375.85
GP Margin
67.01%
97.50%
99.72%
97.70%
101.45%
99.12%
101.81%
99.33%
100.56%
93.76%
102.95%
Total Expenditure
1,806.90
1,554.80
1,213.19
1,248.10
1,503.50
1,269.99
894.47
815.02
788.05
678.71
733.26
Power & Fuel Cost
-
978.85
715.31
826.89
1,124.04
931.00
607.46
533.51
579.34
421.74
513.85
% Of Sales
-
41.69%
51.58%
51.28%
61.97%
53.89%
53.18%
53.57%
53.13%
36.29%
38.45%
Employee Cost
-
147.86
131.67
112.69
106.68
104.19
95.55
90.86
70.93
41.30
31.81
% Of Sales
-
6.30%
9.50%
6.99%
5.88%
6.03%
8.37%
9.12%
6.50%
3.55%
2.38%
Manufacturing Exp.
-
231.98
194.50
167.19
150.50
133.89
115.32
94.86
76.65
55.65
58.40
% Of Sales
-
9.88%
14.03%
10.37%
8.30%
7.75%
10.10%
9.53%
7.03%
4.79%
4.37%
General & Admin Exp.
-
112.90
122.38
92.05
93.78
64.20
66.08
72.02
64.53
71.44
66.95
% Of Sales
-
4.81%
8.83%
5.71%
5.17%
3.72%
5.79%
7.23%
5.92%
6.15%
5.01%
Selling & Distn. Exp.
-
0.19
1.07
3.01
0.35
0.36
0.81
0.41
0.00
14.23
18.27
% Of Sales
-
0.01%
0.08%
0.19%
0.02%
0.02%
0.07%
0.04%
0%
1.22%
1.37%
Miscellaneous Exp.
-
24.30
44.36
9.24
54.40
21.21
29.98
16.69
8.40
12.00
18.27
% Of Sales
-
1.04%
3.20%
0.57%
3.00%
1.23%
2.62%
1.68%
0.77%
1.03%
7.75%
EBITDA
1,405.58
792.98
173.52
364.40
310.32
457.57
247.70
180.83
302.42
483.51
603.12
EBITDA Margin
43.75%
33.78%
12.51%
22.60%
17.11%
26.49%
21.69%
18.16%
27.73%
41.60%
45.13%
Other Income
116.21
69.39
69.40
86.82
113.78
96.73
79.00
175.91
137.76
106.89
31.97
Interest
361.58
246.34
72.17
87.68
111.68
126.27
18.83
24.67
41.05
37.79
33.18
Depreciation
292.84
228.42
90.40
83.71
78.76
111.94
58.80
51.42
47.06
44.71
38.09
PBT
867.36
387.62
80.35
279.82
233.67
316.09
249.06
280.64
352.07
507.90
563.83
Tax
269.14
109.64
66.09
-16.72
24.23
35.49
64.13
68.76
21.87
12.39
43.25
Tax Rate
31.03%
28.29%
41.58%
-5.98%
10.39%
11.39%
27.32%
21.45%
6.21%
2.44%
7.67%
PAT
598.23
238.02
87.00
283.64
206.04
279.90
190.37
284.13
343.37
495.51
520.58
PAT before Minority Interest
460.31
277.98
92.86
296.55
209.03
276.22
170.62
251.74
330.20
495.51
520.58
Minority Interest
-137.92
-39.96
-5.86
-12.91
-2.99
3.68
19.75
32.39
13.17
0.00
0.00
PAT Margin
18.62%
10.14%
6.27%
17.59%
11.36%
16.20%
16.67%
28.53%
31.49%
42.63%
38.95%
PAT Growth
462.56%
173.59%
-69.33%
37.66%
-26.39%
47.03%
-33.00%
-17.25%
-30.70%
-4.82%
 
Unadjusted EPS
25.76
14.35
5.25
31.76
23.08
31.35
21.32
33.72
44.97
65.07
68.25

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
3,384.68
3,162.23
3,222.46
2,911.92
3,027.33
2,460.64
2,312.55
1,890.25
1,600.68
1,183.48
Share Capital
35.73
35.73
17.87
17.87
17.87
17.87
17.87
15.29
15.26
15.24
Total Reserves
3,348.95
3,126.51
3,204.59
2,892.25
2,714.83
2,442.77
2,294.68
1,874.97
1,585.41
1,168.24
Non-Current Liabilities
3,215.80
3,640.03
3,428.13
373.97
449.04
511.13
542.33
497.54
413.99
451.51
Secured Loans
3,151.32
3,576.37
3,235.32
315.10
383.29
427.94
452.63
363.16
252.98
288.66
Unsecured Loans
172.58
0.00
0.00
0.00
0.30
0.39
0.65
31.31
140.79
141.71
Long Term Provisions
52.06
51.18
21.49
19.38
11.48
9.86
8.75
15.08
0.00
0.00
Current Liabilities
1,146.78
1,156.79
795.31
2,379.55
1,556.12
1,345.70
636.30
555.34
287.32
253.99
Trade Payables
125.66
89.11
150.16
816.61
567.37
114.65
168.51
111.34
129.56
123.20
Other Current Liabilities
875.68
942.84
482.10
1,031.05
463.87
960.84
235.21
217.72
68.67
56.34
Short Term Borrowings
125.21
112.33
147.45
480.60
467.78
213.65
185.97
155.09
0.00
0.00
Short Term Provisions
20.24
12.51
15.60
51.29
57.09
56.56
46.61
71.20
89.09
74.46
Total Liabilities
8,065.86
8,234.73
7,720.86
5,912.41
4,944.93
4,267.81
3,447.06
2,842.55
2,302.21
1,888.98
Net Block
6,120.16
2,124.94
2,156.18
2,065.01
2,047.52
1,155.28
1,006.15
939.44
734.92
705.42
Gross Block
6,617.70
2,380.89
2,862.15
2,665.57
2,563.39
1,558.24
1,351.00
1,227.65
977.28
907.98
Accumulated Depreciation
497.55
255.96
705.97
600.56
515.88
402.95
344.86
288.20
242.36
202.56
Non Current Assets
6,212.65
6,240.97
6,189.91
4,734.62
3,702.64
2,753.20
2,181.87
1,426.12
961.60
724.27
Capital Work in Progress
9.69
3,969.29
3,573.99
2,246.51
1,320.98
1,068.29
918.05
302.11
129.21
15.61
Non Current Investment
39.05
39.68
19.74
14.04
14.60
20.24
25.40
56.04
97.47
3.24
Long Term Loans & Adv.
41.20
56.45
416.43
370.69
276.90
495.98
219.52
127.83
0.00
0.00
Other Non Current Assets
2.55
50.61
23.58
38.38
42.63
13.41
12.76
0.70
0.00
0.00
Current Assets
1,853.21
1,993.77
1,530.95
1,177.80
1,242.29
1,514.61
1,265.18
1,416.43
1,340.61
1,164.71
Current Investments
158.78
394.13
37.59
91.70
162.62
128.87
90.28
142.60
0.00
0.00
Inventories
404.28
399.78
406.77
631.78
538.66
460.25
329.68
296.25
280.61
445.49
Sundry Debtors
725.50
166.23
208.44
135.32
111.05
95.34
74.01
80.66
91.31
94.75
Cash & Bank
318.55
646.55
662.34
165.76
198.22
601.60
555.42
672.09
697.82
444.62
Other Current Assets
246.10
204.85
25.85
14.51
231.73
228.54
215.80
224.82
270.87
179.86
Short Term Loans & Adv.
212.27
182.23
189.96
138.73
183.49
127.91
100.48
200.47
252.22
156.98
Net Current Assets
706.43
836.97
735.64
-1,201.75
-313.82
168.91
628.88
861.09
1,053.29
910.72
Total Assets
8,065.86
8,234.74
7,720.86
5,912.42
4,944.93
4,267.81
3,447.05
2,842.55
2,302.21
1,888.98

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
200.83
38.90
-126.02
890.86
716.19
-141.78
233.09
181.36
620.88
343.60
PBT
387.62
158.94
279.82
230.27
319.77
268.81
313.03
365.24
507.90
563.83
Adjustment
420.06
32.20
96.87
85.11
140.53
-81.64
-105.85
-45.34
-30.37
43.05
Changes in Working Capital
-538.23
-104.52
-432.90
655.38
330.93
-251.26
76.34
-81.77
221.89
-196.99
Cash after chg. in Working capital
269.45
86.63
-56.21
970.75
791.23
-64.09
283.52
238.13
699.42
409.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-68.62
-47.73
-69.81
-79.89
-70.67
-63.37
-90.29
-56.76
-78.53
-66.29
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
266.12
-678.06
-1,390.46
-866.24
-1,167.53
-335.01
-313.42
-223.38
-300.62
-215.92
Net Fixed Assets
-11.85
457.20
-54.59
-15.91
-11.98
-40.10
-48.67
-158.21
-121.26
-107.76
Net Investments
-120.39
0.62
-37.96
-103.72
-479.77
-178.42
-152.63
-46.96
-59.14
-16.13
Others
398.36
-1,135.88
-1,297.91
-746.61
-675.78
-116.49
-112.12
-18.21
-120.22
-92.03
Cash from Financing Activity
-813.13
647.58
2,016.07
-57.09
47.96
422.79
131.57
198.46
-113.79
-57.19
Net Cash Inflow / Outflow
-346.18
8.42
499.60
-32.46
-403.38
-54.00
51.24
156.44
206.47
70.48
Opening Cash & Equivalents
622.95
625.99
115.57
198.22
601.60
553.49
502.25
345.12
139.34
68.86
Closing Cash & Equivalent
278.04
622.95
625.99
165.76
198.22
499.49
553.49
501.55
345.82
139.34

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.)
189.54
177.08
180.45
162.96
153.03
137.79
129.50
123.76
104.95
77.73
ROA
3.41%
1.16%
4.35%
3.85%
6.00%
4.42%
8.00%
12.84%
23.65%
30.98%
ROE
8.49%
2.91%
9.67%
7.41%
10.64%
7.15%
11.98%
18.92%
35.60%
52.28%
ROCE
8.48%
3.19%
6.46%
7.97%
11.03%
7.40%
12.04%
17.05%
30.25%
42.02%
Fixed Asset Turnover
0.52
0.53
0.58
0.71
0.85
0.80
0.79
1.00
1.25
1.83
Receivable days
69.32
49.31
38.91
24.37
21.52
26.62
27.85
28.36
28.93
21.63
Inventory Days
62.50
106.15
117.54
115.80
104.16
124.18
112.70
95.12
112.89
104.95
Payable days
24.29
38.07
151.25
172.20
96.63
57.88
65.45
57.31
74.75
57.88
Cash Conversion Cycle
107.52
117.38
5.20
-32.03
29.05
92.91
75.10
66.16
67.07
68.70
Total Debt/Equity
1.18
1.39
1.15
0.53
0.43
0.52
0.35
0.38
0.25
0.36
Interest Cover
2.57
3.20
4.19
3.09
3.47
13.47
13.99
9.58
14.44
17.99

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.