Nifty
Sensex
:
:
11889.40
40522.10
121.65 (1.03%)
376.60 (0.94%)

Power Generation/Distribution

Rating :
54/99

BSE: 504341 | NSE: Not Listed

25.05
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  25.00
  •  28.15
  •  25.00
  •  25.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5
  •  0.07
  •  37.65
  •  18.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 306.85
  • 23.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 642.66
  • N/A
  • -17.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.55%
  • 0.00%
  • 15.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.02
  • 7.83
  • 19.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.52
  • -
  • 47.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.39
  • -23.72
  • -45.78

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.49
  • -0.87
  • -2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.61
  • 26.28
  • 10.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
82.71
85.98
-3.80%
450.50
16.93
2,560.96%
85.89
185.76
-53.76%
97.01
88.99
9.01%
Expenses
78.74
82.92
-5.04%
439.94
38.32
1,048.07%
78.47
177.62
-55.82%
93.73
87.50
7.12%
EBITDA
3.97
3.06
29.74%
10.56
-21.39
-
7.43
8.14
-8.72%
3.28
1.49
120.13%
EBIDTM
4.80%
3.56%
14.01%
-126.34%
8.65%
4.38%
3.38%
1.68%
Other Income
8.69
1.09
697.25%
53.48
3.04
1,659.21%
2.36
1.86
26.88%
5.86
11.42
-48.69%
Interest
11.08
9.55
16.02%
14.19
0.69
1,956.52%
9.84
8.87
10.94%
8.97
13.41
-33.11%
Depreciation
1.86
1.79
3.91%
1.74
0.19
815.79%
1.85
2.88
-35.76%
1.80
1.72
4.65%
PBT
-0.28
-7.18
-
20.07
-19.23
-
-1.90
-1.74
-
-1.63
-2.21
-
Tax
4.05
4.52
-10.40%
-2.07
-0.15
-
1.21
2.41
-49.79%
-0.05
4.53
-
PAT
-4.33
-11.71
-
22.14
-19.08
-
-3.10
-4.15
-
-1.58
-6.74
-
PATM
-5.23%
-13.61%
7.11%
-112.68%
-3.62%
-2.24%
-1.63%
-7.58%
EPS
-0.36
-0.98
-
1.85
-1.60
-
-0.26
-0.35
-
-0.13
-0.56
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
716.11
719.38
518.19
417.45
620.65
493.40
555.16
554.74
809.23
Net Sales Growth
89.62%
38.83%
24.13%
-32.74%
25.79%
-11.12%
0.08%
-31.45%
 
Cost Of Goods Sold
4,861.88
-1.59
0.00
0.00
0.10
6.83
-2.80
14.90
-6.00
Gross Profit
-4,145.77
720.97
518.19
417.45
620.56
486.57
557.96
539.84
815.23
GP Margin
-578.93%
100.22%
100%
100%
99.99%
98.62%
100.50%
97.31%
100.74%
Total Expenditure
690.88
695.05
718.57
447.48
619.34
500.22
542.89
535.03
801.43
Power & Fuel Cost
-
621.50
461.09
379.50
559.53
405.41
411.26
363.24
702.63
% Of Sales
-
86.39%
88.98%
90.91%
90.15%
82.17%
74.08%
65.48%
86.83%
Employee Cost
-
4.28
3.41
3.44
6.04
6.04
6.94
8.42
5.51
% Of Sales
-
0.59%
0.66%
0.82%
0.97%
1.22%
1.25%
1.52%
0.68%
Manufacturing Exp.
-
18.05
12.39
5.75
37.18
56.27
113.83
128.52
83.39
% Of Sales
-
2.51%
2.39%
1.38%
5.99%
11.40%
20.50%
23.17%
10.30%
General & Admin Exp.
-
11.11
12.77
4.87
11.23
17.11
9.68
10.93
11.28
% Of Sales
-
1.54%
2.46%
1.17%
1.81%
3.47%
1.74%
1.97%
1.39%
Selling & Distn. Exp.
-
7.74
1.92
0.21
0.12
1.91
0.48
0.00
0.00
% Of Sales
-
1.08%
0.37%
0.05%
0.02%
0.39%
0.09%
0%
0%
Miscellaneous Exp.
-
33.97
227.00
53.70
5.15
6.65
3.51
9.03
4.62
% Of Sales
-
4.72%
43.81%
12.86%
0.83%
1.35%
0.63%
1.63%
0.57%
EBITDA
25.24
24.33
-200.38
-30.03
1.31
-6.82
12.27
19.71
7.80
EBITDA Margin
3.52%
3.38%
-38.67%
-7.19%
0.21%
-1.38%
2.21%
3.55%
0.96%
Other Income
70.39
62.78
38.91
7.37
23.09
14.71
16.89
11.99
17.54
Interest
44.08
42.55
33.42
27.00
22.58
14.43
18.36
24.17
29.72
Depreciation
7.25
7.18
6.74
4.45
0.57
1.19
2.81
1.62
0.95
PBT
16.26
37.38
-201.63
-54.11
1.25
-7.72
7.99
5.92
-5.33
Tax
3.14
3.61
11.68
23.16
3.06
1.20
0.20
0.25
0.14
Tax Rate
19.31%
38.61%
-5.79%
-19.86%
244.80%
-15.54%
2.50%
4.22%
4.05%
PAT
13.13
5.74
-213.26
-139.67
-1.81
-8.93
7.78
5.83
3.59
PAT before Minority Interest
13.13
5.74
-213.31
-139.77
-1.81
-8.93
7.78
5.67
3.32
Minority Interest
0.00
0.00
0.05
0.10
0.00
0.00
0.00
0.16
0.27
PAT Margin
1.83%
0.80%
-41.15%
-33.46%
-0.29%
-1.81%
1.40%
1.05%
0.44%
PAT Growth
131.50%
-
-
-
-
-
33.45%
62.40%
 
EPS
1.10
0.48
-17.83
-11.68
-0.15
-0.75
0.65
0.49
0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-13.21
-21.58
85.20
191.51
237.25
240.39
243.00
223.49
Share Capital
119.88
119.88
117.92
117.92
117.92
114.28
113.55
113.55
Total Reserves
-133.09
-141.46
-32.72
73.58
119.33
126.11
129.44
109.93
Non-Current Liabilities
121.25
126.43
126.41
34.60
2.84
122.05
184.48
197.27
Secured Loans
84.72
94.21
103.77
33.29
0.00
119.53
179.48
193.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.15
0.16
0.13
2.82
2.71
5.10
3.94
Current Liabilities
393.47
459.36
429.08
473.76
572.20
361.17
283.09
310.73
Trade Payables
94.00
52.29
12.69
26.26
152.51
18.08
9.68
135.89
Other Current Liabilities
20.20
150.50
207.66
224.41
160.79
228.64
153.44
84.75
Short Term Borrowings
279.16
256.44
208.27
222.08
258.74
114.22
119.78
90.00
Short Term Provisions
0.12
0.13
0.47
1.02
0.15
0.23
0.20
0.09
Total Liabilities
501.51
564.21
640.69
699.93
812.29
723.61
710.57
732.20
Net Block
177.58
176.01
238.88
92.65
196.21
191.25
193.50
152.37
Gross Block
195.81
187.67
243.93
93.24
209.87
204.41
198.34
155.28
Accumulated Depreciation
18.23
11.65
5.04
0.59
13.67
13.17
4.84
2.92
Non Current Assets
184.85
206.58
323.34
304.11
326.02
330.16
328.91
281.84
Capital Work in Progress
0.74
1.09
3.76
57.18
0.01
7.67
6.74
1.97
Non Current Investment
0.08
24.89
58.34
120.83
121.00
120.84
120.84
120.84
Long Term Loans & Adv.
2.71
2.71
22.35
2.71
2.81
2.88
2.81
2.88
Other Non Current Assets
3.74
1.86
0.00
30.73
5.99
7.53
5.02
3.79
Current Assets
316.66
357.63
317.35
395.81
485.77
385.20
374.13
437.35
Current Investments
0.25
0.25
0.25
0.00
0.00
0.00
0.00
0.01
Inventories
9.24
4.53
13.74
2.73
0.76
7.62
4.13
19.02
Sundry Debtors
212.23
272.26
216.63
208.17
297.59
41.95
164.36
254.79
Cash & Bank
37.20
35.34
23.50
30.16
13.30
35.63
34.40
22.16
Other Current Assets
57.75
0.65
1.29
22.62
174.13
300.00
171.25
141.37
Short Term Loans & Adv.
57.19
44.60
61.94
132.13
154.34
285.16
159.26
128.85
Net Current Assets
-76.81
-101.73
-111.72
-77.95
-86.42
24.04
91.04
126.62
Total Assets
501.51
564.21
640.69
699.92
812.28
723.60
710.57
732.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-28.77
15.67
54.58
59.88
-46.88
91.11
45.20
-28.97
PBT
37.38
-201.63
-116.61
1.25
-7.72
7.99
5.92
3.46
Adjustment
-21.08
248.47
120.76
17.74
12.38
7.69
20.77
6.30
Changes in Working Capital
-42.99
-29.13
52.86
42.05
-50.33
76.49
20.27
-37.10
Cash after chg. in Working capital
-26.69
17.71
57.00
61.05
-45.67
92.17
46.95
-27.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.08
-2.05
-2.42
-1.16
-1.20
-1.05
-1.75
-1.63
Other Direct Exp. Paid
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
Cash From Investing Activity
57.36
-69.87
-116.00
31.80
9.04
-1.49
-37.67
-98.18
Net Fixed Assets
-1.50
0.73
-2.54
-4.00
-0.74
-0.88
-6.66
Net Investments
-0.02
-16.98
-24.84
-31.44
0.38
0.03
0.01
Others
58.88
-53.62
-88.62
67.24
9.40
-0.64
-31.02
Cash from Financing Activity
-26.73
66.04
54.76
-74.82
15.51
-88.40
4.71
-3.60
Net Cash Inflow / Outflow
1.86
11.84
-6.66
16.86
-22.32
1.23
12.24
-130.75
Opening Cash & Equivalents
35.34
23.50
30.16
13.30
35.63
34.40
22.16
152.91
Closing Cash & Equivalent
37.20
35.34
23.50
30.16
13.30
35.63
34.40
22.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-1.10
-1.80
7.23
16.24
20.08
20.31
20.74
18.54
ROA
1.08%
-35.41%
-20.85%
-0.24%
-1.16%
1.09%
0.79%
0.45%
ROE
0.00%
-670.60%
-101.02%
-0.84%
-3.81%
3.33%
2.54%
1.58%
ROCE
14.91%
-45.38%
-21.04%
5.06%
1.39%
5.27%
5.85%
6.72%
Fixed Asset Turnover
3.75
2.40
2.48
4.10
2.38
2.76
3.14
5.21
Receivable days
122.91
172.18
185.71
148.72
125.59
67.82
137.89
114.92
Inventory Days
3.50
6.44
7.20
1.02
3.10
3.86
7.62
8.58
Payable days
40.47
24.39
18.04
54.06
66.12
9.45
52.84
62.51
Cash Conversion Cycle
85.94
154.23
174.87
95.68
62.57
62.23
92.66
60.99
Total Debt/Equity
-28.25
-16.59
3.75
1.33
1.09
1.01
1.27
1.35
Interest Cover
1.22
-5.03
-3.32
1.06
0.46
1.43
1.24
1.12

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.