Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Power Generation/Distribution

Rating :
45/99

BSE: 504341 | NSE: Not Listed

69.51
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  74.49
  •  74.49
  •  68
  •  72.53
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40798
  •  2889540
  •  129.70
  •  43.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,072.05
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,195.30
  • N/A
  • 4.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 1.35%
  • 13.80%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 9.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.56
  • -13.38
  • -5.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.74
  • -
  • -2.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.13
  • -9.07
  • 35.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.30
  • 25.87
  • 28.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.36
  • -7.97
  • -2.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.57
  • 22.41
  • 20.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
30.12
113.95
-73.57%
16.48
54.76
-69.91%
26.58
34.19
-22.26%
57.78
231.82
-75.08%
Expenses
21.57
111.27
-80.61%
9.14
53.21
-82.82%
20.27
29.26
-30.72%
46.94
228.02
-79.41%
EBITDA
8.55
2.68
219.03%
7.34
1.55
373.55%
6.31
4.93
27.99%
10.84
3.80
185.26%
EBIDTM
28.40%
2.35%
44.56%
2.83%
23.73%
14.42%
18.76%
1.64%
Other Income
1.47
13.73
-89.29%
1.92
5.19
-63.01%
10.07
9.69
3.92%
2.02
4.24
-52.36%
Interest
4.68
2.74
70.80%
4.16
2.94
41.50%
4.24
4.66
-9.01%
3.40
3.92
-13.27%
Depreciation
3.23
2.88
12.15%
3.50
2.87
21.95%
3.55
2.99
18.73%
3.10
2.60
19.23%
PBT
-62.40
10.79
-
1.61
0.92
75.00%
8.59
6.97
23.24%
6.36
1.52
318.42%
Tax
0.96
2.08
-53.85%
1.18
0.71
66.20%
-0.04
2.08
-
2.91
0.21
1,285.71%
PAT
-63.36
8.70
-
0.43
0.21
104.76%
8.63
4.90
76.12%
3.45
1.32
161.36%
PATM
-210.37%
7.64%
2.58%
0.39%
32.45%
14.33%
5.97%
0.57%
EPS
-4.10
0.63
-
0.03
0.02
50.00%
0.56
0.36
55.56%
0.25
0.09
177.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
130.96
252.63
765.00
304.03
719.38
518.19
417.45
620.65
493.40
555.16
554.74
Net Sales Growth
-69.87%
-66.98%
151.62%
-57.74%
38.83%
24.13%
-32.74%
25.79%
-11.12%
0.08%
 
Cost Of Goods Sold
58.94
0.00
0.00
1.59
-1.59
0.00
0.00
0.10
6.83
-2.80
14.90
Gross Profit
72.02
252.63
765.00
302.44
720.97
518.19
417.45
620.56
486.57
557.96
539.84
GP Margin
55.00%
100%
100%
99.48%
100.22%
100%
100%
99.99%
98.62%
100.50%
97.31%
Total Expenditure
97.92
239.16
771.52
289.10
695.05
718.57
447.48
619.34
500.22
542.89
535.03
Power & Fuel Cost
-
19.52
75.02
127.23
162.87
461.09
379.50
559.53
405.41
411.26
363.24
% Of Sales
-
7.73%
9.81%
41.85%
22.64%
88.98%
90.91%
90.15%
82.17%
74.08%
65.48%
Employee Cost
-
6.14
4.31
3.82
4.28
3.41
3.44
6.04
6.04
6.94
8.42
% Of Sales
-
2.43%
0.56%
1.26%
0.59%
0.66%
0.82%
0.97%
1.22%
1.25%
1.52%
Manufacturing Exp.
-
187.26
668.18
122.19
476.51
12.39
5.75
37.18
56.27
113.83
128.52
% Of Sales
-
74.12%
87.34%
40.19%
66.24%
2.39%
1.38%
5.99%
11.40%
20.50%
23.17%
General & Admin Exp.
-
18.91
13.42
13.04
11.13
12.77
4.87
11.23
17.11
9.68
10.93
% Of Sales
-
7.49%
1.75%
4.29%
1.55%
2.46%
1.17%
1.81%
3.47%
1.74%
1.97%
Selling & Distn. Exp.
-
3.15
0.99
2.42
7.89
1.92
0.21
0.12
1.91
0.48
0.00
% Of Sales
-
1.25%
0.13%
0.80%
1.10%
0.37%
0.05%
0.02%
0.39%
0.09%
0%
Miscellaneous Exp.
-
4.19
9.60
18.80
33.97
227.00
53.70
5.15
6.65
3.51
0.00
% Of Sales
-
1.66%
1.25%
6.18%
4.72%
43.81%
12.86%
0.83%
1.35%
0.63%
1.63%
EBITDA
33.04
13.47
-6.52
14.93
24.33
-200.38
-30.03
1.31
-6.82
12.27
19.71
EBITDA Margin
25.23%
5.33%
-0.85%
4.91%
3.38%
-38.67%
-7.19%
0.21%
-1.38%
2.21%
3.55%
Other Income
15.48
33.17
69.66
19.46
62.78
38.91
7.37
23.09
14.71
16.89
11.99
Interest
16.48
13.47
18.04
31.49
42.55
33.42
27.00
22.58
14.43
18.36
24.17
Depreciation
13.38
11.34
9.24
8.72
7.18
6.74
4.45
0.57
1.19
2.81
1.62
PBT
-45.84
21.82
35.86
-5.83
37.38
-201.63
-54.11
1.25
-7.72
7.99
5.92
Tax
5.01
5.08
-5.12
-12.62
3.61
11.68
23.16
3.06
1.20
0.20
0.25
Tax Rate
-10.93%
23.28%
-16.10%
216.47%
38.61%
-5.79%
-19.86%
244.80%
-15.54%
2.50%
4.22%
PAT
-50.85
16.75
36.92
6.79
5.74
-213.26
-139.67
-1.81
-8.93
7.78
5.83
PAT before Minority Interest
-50.85
16.75
36.92
6.79
5.74
-213.31
-139.77
-1.81
-8.93
7.78
5.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.05
0.10
0.00
0.00
0.00
0.16
PAT Margin
-38.83%
6.63%
4.83%
2.23%
0.80%
-41.15%
-33.46%
-0.29%
-1.81%
1.40%
1.05%
PAT Growth
-436.09%
-54.63%
443.74%
18.29%
-
-
-
-
-
33.45%
 
EPS
-3.30
1.09
2.39
0.44
0.37
-13.83
-9.06
-0.12
-0.58
0.50
0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
175.07
153.88
38.18
-13.21
-21.58
85.20
191.51
237.25
240.39
243.00
Share Capital
137.68
134.48
119.88
119.88
119.88
117.92
117.92
117.92
114.28
113.55
Total Reserves
-25.80
-55.82
-81.70
-133.09
-141.46
-32.72
73.58
119.33
126.11
129.44
Non-Current Liabilities
129.92
146.78
259.80
126.55
126.43
126.41
34.60
2.84
122.05
184.48
Secured Loans
84.06
75.59
81.54
84.72
94.21
103.77
33.29
0.00
119.53
179.48
Unsecured Loans
17.50
50.00
149.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.43
0.26
0.29
0.15
0.16
0.13
2.82
2.71
5.10
Current Liabilities
135.01
145.61
100.91
387.90
459.36
429.08
473.76
572.20
361.17
283.09
Trade Payables
74.07
35.46
19.30
94.00
52.29
12.69
26.26
152.51
18.08
9.68
Other Current Liabilities
37.64
31.19
20.26
13.84
150.50
207.66
224.41
160.79
228.64
153.44
Short Term Borrowings
23.09
78.93
61.33
279.96
256.44
208.27
222.08
258.74
114.22
119.78
Short Term Provisions
0.22
0.04
0.01
0.12
0.13
0.47
1.02
0.15
0.23
0.20
Total Liabilities
455.38
453.26
400.50
501.24
564.21
640.69
699.93
812.29
723.61
710.57
Net Block
187.44
189.54
174.34
177.57
176.01
238.88
92.65
196.21
191.25
193.50
Gross Block
233.73
224.64
200.94
195.81
187.67
243.93
93.24
209.87
204.41
198.34
Accumulated Depreciation
46.28
35.10
26.61
18.23
11.65
5.04
0.59
13.67
13.17
4.84
Non Current Assets
224.81
198.03
182.91
184.85
206.58
323.34
304.11
326.02
330.16
328.91
Capital Work in Progress
31.02
3.27
1.02
0.75
1.09
3.76
57.18
0.01
7.67
6.74
Non Current Investment
0.00
0.05
0.27
0.08
24.89
58.34
120.83
121.00
120.84
120.84
Long Term Loans & Adv.
2.71
2.71
2.71
2.71
2.71
22.35
2.71
2.81
2.88
2.81
Other Non Current Assets
3.64
2.46
4.57
3.74
1.86
0.00
30.73
5.99
7.53
5.02
Current Assets
230.58
255.22
217.58
316.39
357.63
317.35
395.81
485.77
385.20
374.13
Current Investments
0.00
0.00
0.00
0.25
0.25
0.25
0.00
0.00
0.00
0.00
Inventories
4.47
1.09
2.77
9.24
4.53
13.74
2.73
0.76
7.62
4.13
Sundry Debtors
128.65
138.68
129.86
212.23
272.26
216.63
208.17
297.59
41.95
164.36
Cash & Bank
22.68
16.08
33.23
37.20
35.34
23.50
30.16
13.30
35.63
34.40
Other Current Assets
74.77
0.84
0.76
0.56
45.25
63.23
154.75
174.13
300.00
171.25
Short Term Loans & Adv.
73.53
98.54
50.96
56.92
44.60
61.94
132.13
154.34
285.16
159.26
Net Current Assets
95.56
109.61
116.67
-71.51
-101.73
-111.72
-77.95
-86.42
24.04
91.04
Total Assets
455.39
453.25
400.49
501.24
564.21
640.69
699.92
812.28
723.60
710.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
121.50
18.90
52.99
-28.77
15.67
54.58
59.88
-46.88
91.11
45.20
PBT
21.82
31.81
-5.83
9.35
-201.63
-116.61
1.25
-7.72
7.99
5.92
Adjustment
21.73
27.25
33.39
6.97
248.47
120.76
17.74
12.38
7.69
20.77
Changes in Working Capital
78.09
-37.87
24.00
-42.99
-29.13
52.86
42.05
-50.33
76.49
20.27
Cash after chg. in Working capital
121.65
21.19
51.56
-26.67
17.71
57.00
61.05
-45.67
92.17
46.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-2.29
1.43
-2.09
-2.05
-2.42
-1.16
-1.20
-1.05
-1.75
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
-29.75
-23.05
0.56
57.36
-69.87
-116.00
31.80
9.04
-1.49
-37.67
Net Fixed Assets
-6.24
10.64
-0.71
-1.50
0.73
-2.54
-4.00
-0.74
-0.88
-6.66
Net Investments
-21.66
142.23
-6.28
-0.02
-16.98
-24.84
-31.44
0.38
0.03
0.01
Others
-1.85
-175.92
7.55
58.88
-53.62
-88.62
67.24
9.40
-0.64
-31.02
Cash from Financing Activity
-85.15
-13.00
-57.52
-26.73
66.04
54.76
-74.82
15.51
-88.40
4.71
Net Cash Inflow / Outflow
6.60
-17.15
-3.97
1.86
11.84
-6.66
16.86
-22.32
1.23
12.24
Opening Cash & Equivalents
16.08
33.23
37.20
35.34
23.50
30.16
13.30
35.63
34.40
22.16
Closing Cash & Equivalent
22.68
16.08
33.23
37.20
35.34
23.50
30.16
13.30
35.63
34.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
8.12
5.84
3.17
-1.12
-1.80
7.23
16.24
20.08
20.31
20.74
ROA
3.69%
8.65%
1.51%
1.08%
-35.41%
-20.85%
-0.24%
-1.16%
1.09%
0.79%
ROE
17.62%
63.48%
55.46%
0.00%
-670.60%
-101.02%
-0.84%
-3.81%
3.33%
2.54%
ROCE
10.40%
14.06%
7.33%
14.91%
-45.38%
-21.04%
5.06%
1.39%
5.27%
5.85%
Fixed Asset Turnover
1.10
3.60
1.53
3.75
2.40
2.48
4.10
2.38
2.76
3.14
Receivable days
193.11
64.06
205.34
122.91
172.18
185.71
148.72
125.59
67.82
137.89
Inventory Days
4.02
0.92
7.21
3.50
6.44
7.20
1.02
3.10
3.86
7.62
Payable days
0.00
0.00
0.00
0.00
24.39
18.04
54.06
66.12
9.45
52.84
Cash Conversion Cycle
197.13
64.98
212.56
126.41
154.23
174.87
95.68
62.57
62.23
92.66
Total Debt/Equity
1.21
2.73
7.91
-28.25
-16.59
3.75
1.33
1.09
1.01
1.27
Interest Cover
2.62
2.76
0.81
1.22
-5.03
-3.32
1.06
0.46
1.43
1.24

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.