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

Power Generation/Distribution

Rating :
58/99

BSE: 514442 | NSE: Not Listed

35.84
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  37
  •  37
  •  34
  •  35.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10860
  •  388934
  •  48.90
  •  14.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 72.20
  • 9.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 67.42
  • N/A
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.79%
  • 2.45%
  • 32.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.54%
  • 2.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.98
  • -17.34
  • 15.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.96
  • -14.08
  • 19.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.44
  • -17.99
  • -30.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.76
  • 8.32
  • 11.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.39
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.54
  • 6.01
  • 6.70

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
2.27
2.03
11.82%
2.89
1.14
153.51%
5.67
8.22
-31.02%
2.92
2.44
19.67%
Expenses
1.57
2.53
-37.94%
1.89
1.46
29.45%
2.03
1.98
2.53%
1.74
2.10
-17.14%
EBITDA
0.70
-0.51
-
1.00
-0.32
-
3.64
6.25
-41.76%
1.19
0.34
250.00%
EBIDTM
30.97%
-25.00%
34.59%
-28.30%
64.21%
75.98%
40.68%
13.95%
Other Income
3.63
1.55
134.19%
2.49
0.45
453.33%
0.47
0.32
46.88%
0.67
0.00
0
Interest
0.00
0.00
0
0.00
0.06
-100.00%
0.00
0.00
0
0.00
0.01
-100.00%
Depreciation
0.74
1.17
-36.75%
0.95
0.98
-3.06%
0.90
0.98
-8.16%
1.00
0.98
2.04%
PBT
3.59
-0.12
-
2.54
-0.91
-
3.21
5.58
-42.47%
0.86
-0.64
-
Tax
1.10
-0.19
-
0.32
-0.06
-
0.62
0.88
-29.55%
0.29
-0.01
-
PAT
2.50
0.06
4,066.67%
2.22
-0.85
-
2.59
4.71
-45.01%
0.57
-0.63
-
PATM
109.96%
3.16%
77.05%
-74.69%
45.68%
57.23%
19.43%
-25.85%
EPS
1.24
0.03
4,033.33%
1.10
-0.42
-
1.29
2.34
-44.87%
0.28
-0.31
-

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
13.75
13.84
8.94
8.87
16.92
35.86
58.41
90.79
32.60
70.62
78.98
Net Sales Growth
-0.58%
54.81%
0.79%
-47.58%
-52.82%
-38.61%
-35.66%
178.50%
-53.84%
-10.58%
 
Cost Of Goods Sold
1.22
1.94
1.52
-0.15
7.79
4.10
12.84
48.07
8.31
20.54
29.11
Gross Profit
12.53
11.90
7.42
9.01
9.13
31.76
45.57
42.71
24.29
50.07
49.87
GP Margin
91.15%
85.98%
83.00%
101.58%
53.96%
88.57%
78.02%
47.04%
74.51%
70.90%
63.14%
Total Expenditure
7.23
8.07
7.35
6.49
14.12
23.54
44.49
74.59
25.32
58.13
62.50
Power & Fuel Cost
-
0.12
0.10
0.14
0.25
0.41
0.69
0.55
0.53
1.10
1.27
% Of Sales
-
0.87%
1.12%
1.58%
1.48%
1.14%
1.18%
0.61%
1.63%
1.56%
1.61%
Employee Cost
-
0.63
0.68
0.77
1.08
1.53
1.98
1.81
1.91
3.18
2.28
% Of Sales
-
4.55%
7.61%
8.68%
6.38%
4.27%
3.39%
1.99%
5.86%
4.50%
2.89%
Manufacturing Exp.
-
0.03
2.47
1.53
1.42
9.22
23.63
18.34
9.17
19.87
15.25
% Of Sales
-
0.22%
27.63%
17.25%
8.39%
25.71%
40.46%
20.20%
28.13%
28.14%
19.31%
General & Admin Exp.
-
0.75
2.58
4.20
3.58
5.01
5.28
5.58
5.06
12.08
12.52
% Of Sales
-
5.42%
28.86%
47.35%
21.16%
13.97%
9.04%
6.15%
15.52%
17.11%
15.85%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.07
0.23
0.34
1.36
2.07
% Of Sales
-
0%
0%
0%
0%
0%
0.12%
0.25%
1.04%
1.93%
2.62%
Miscellaneous Exp.
-
4.61
0.00
0.00
0.01
3.27
0.00
0.00
0.00
0.00
2.07
% Of Sales
-
33.31%
0%
0%
0.06%
9.12%
0%
0%
0%
0%
0%
EBITDA
6.53
5.77
1.59
2.38
2.80
12.32
13.92
16.20
7.28
12.49
16.48
EBITDA Margin
47.49%
41.69%
17.79%
26.83%
16.55%
34.36%
23.83%
17.84%
22.33%
17.69%
20.87%
Other Income
7.26
2.32
2.86
11.26
4.33
0.80
2.11
2.20
5.64
3.96
1.03
Interest
0.00
0.07
0.03
1.08
1.68
2.44
3.28
3.43
3.23
3.32
3.88
Depreciation
3.59
4.10
3.91
3.91
3.78
4.23
4.15
3.58
3.35
2.83
2.91
PBT
10.20
3.91
0.52
8.65
1.67
6.46
8.59
11.39
6.33
10.29
10.72
Tax
2.33
0.62
0.17
-0.98
-2.12
-2.53
2.43
3.00
1.04
1.88
3.59
Tax Rate
22.84%
15.86%
32.69%
-11.33%
-126.95%
-39.91%
27.80%
26.64%
14.86%
17.79%
33.52%
PAT
7.88
3.29
0.35
9.63
3.79
8.87
6.30
8.26
5.97
8.70
7.13
PAT before Minority Interest
7.88
3.29
0.35
9.63
3.79
8.87
6.30
8.26
5.97
8.70
7.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
57.31%
23.77%
3.91%
108.57%
22.40%
24.74%
10.79%
9.10%
18.31%
12.32%
9.03%
PAT Growth
139.51%
840.00%
-96.37%
154.09%
-57.27%
40.79%
-23.73%
38.36%
-31.38%
22.02%
 
EPS
3.92
1.64
0.17
4.79
1.89
4.41
3.13
4.11
2.97
4.33
3.55

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
109.59
106.50
108.16
98.53
94.12
89.19
53.36
48.23
43.30
37.92
Share Capital
20.15
20.15
20.15
20.15
20.15
20.15
20.15
20.15
20.15
20.15
Total Reserves
89.44
86.35
88.02
78.39
73.98
69.04
33.21
28.09
23.15
17.77
Non-Current Liabilities
10.07
13.55
15.28
32.48
40.13
33.50
28.04
25.54
23.40
22.05
Secured Loans
0.02
0.11
0.21
10.55
27.95
17.38
10.43
7.92
3.93
6.07
Unsecured Loans
0.71
1.12
2.07
3.57
1.42
2.16
4.35
5.04
6.65
6.04
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
8.27
8.15
8.14
14.75
35.67
31.70
38.21
33.47
24.09
39.21
Trade Payables
1.40
0.89
0.83
1.76
15.72
17.85
17.00
12.40
10.19
19.22
Other Current Liabilities
6.29
7.00
7.18
11.62
16.78
5.16
3.26
4.40
2.55
2.40
Short Term Borrowings
0.00
0.00
0.00
1.10
2.00
7.20
12.00
13.34
6.58
12.18
Short Term Provisions
0.59
0.25
0.13
0.27
1.17
1.48
5.95
3.33
4.76
5.42
Total Liabilities
127.93
128.20
131.58
145.76
169.92
154.39
119.61
107.24
90.79
99.18
Net Block
90.79
92.26
96.17
102.10
110.98
91.69
66.27
57.03
45.81
49.10
Gross Block
120.97
124.29
124.42
126.69
135.67
119.31
89.73
77.11
62.54
62.34
Accumulated Depreciation
30.18
32.03
28.26
24.59
24.69
27.61
23.46
20.08
16.73
13.24
Non Current Assets
91.27
92.73
96.64
103.18
112.25
92.99
67.56
58.33
46.87
50.52
Capital Work in Progress
0.00
0.00
0.00
0.00
0.12
0.12
0.12
0.12
0.12
0.11
Non Current Investment
0.00
0.00
0.00
0.30
0.30
0.30
0.30
0.30
0.30
0.45
Long Term Loans & Adv.
0.47
0.47
0.47
0.78
0.85
0.87
0.87
0.87
0.40
0.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
0.25
Current Assets
36.67
35.46
34.94
42.58
57.67
61.41
52.05
48.92
43.87
48.62
Current Investments
14.79
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.72
0.72
Inventories
5.36
6.50
7.08
6.18
13.22
15.00
14.97
22.30
19.48
19.81
Sundry Debtors
9.70
13.45
10.47
16.00
16.42
20.99
8.41
10.73
7.56
16.31
Cash & Bank
1.87
5.72
2.69
1.82
3.42
3.07
12.77
6.77
2.25
4.01
Other Current Assets
4.96
5.53
11.31
15.50
24.60
22.34
15.39
9.11
13.86
7.77
Short Term Loans & Adv.
1.85
4.26
3.39
3.08
5.48
10.16
3.14
1.79
7.99
2.07
Net Current Assets
28.40
27.31
26.80
27.83
22.00
29.71
13.83
15.45
19.78
9.41
Total Assets
127.94
128.19
131.58
145.76
169.92
154.40
119.61
107.25
90.78
99.18

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 14
Mar 13
Cash From Operating Activity
0.20
3.85
4.15
-4.80
6.06
-10.65
19.99
15.91
0.00
0.00
PBT
3.91
4.45
13.64
7.13
11.97
16.17
18.75
13.59
0.00
0.00
Adjustment
1.78
-2.86
-11.26
-4.50
-0.80
-2.11
-2.20
-5.63
0.00
0.00
Changes in Working Capital
-5.31
2.39
2.04
-6.53
-2.89
-22.37
5.00
10.24
0.00
0.00
Cash after chg. in Working capital
0.38
3.98
4.42
-3.90
8.28
-8.31
21.54
18.20
0.00
0.00
Interest Paid
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.13
-0.27
-0.90
-2.21
-2.34
-1.56
-2.29
0.00
0.00
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
-0.45
2.86
13.58
9.79
-22.83
1.16
-10.61
-9.14
0.00
0.00
Net Fixed Assets
6.09
0.13
0.27
9.17
9.08
-28.64
0.16
-14.21
-10.09
Net Investments
-8.33
0.00
0.30
0.00
0.00
0.25
-0.25
0.72
-0.02
Others
1.79
2.73
13.01
0.62
-31.91
29.55
-10.52
4.35
10.11
Cash from Financing Activity
-3.60
-3.68
-16.86
-6.58
17.12
-0.46
-3.38
-2.26
0.00
0.00
Net Cash Inflow / Outflow
-3.85
3.03
0.87
-1.60
0.35
-9.95
6.00
4.52
0.00
0.00
Opening Cash & Equivalents
5.72
2.69
1.82
3.42
3.07
13.02
6.77
2.25
0.00
0.00
Closing Cash & Equivalent
1.87
5.72
2.69
1.82
3.42
3.07
12.77
6.77
0.00
0.00

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.)
40.31
38.73
39.55
48.91
32.58
30.13
26.49
23.94
21.47
18.80
ROA
2.57%
0.27%
6.95%
2.40%
5.47%
4.60%
7.28%
6.03%
9.16%
7.79%
ROE
4.14%
0.45%
10.81%
4.62%
14.03%
11.05%
16.26%
13.05%
21.43%
19.72%
ROCE
4.94%
0.67%
9.93%
3.17%
9.38%
13.94%
18.30%
14.55%
21.81%
24.02%
Fixed Asset Turnover
0.11
0.07
0.07
0.13
0.29
0.58
1.10
0.48
1.14
1.53
Receivable days
305.42
485.79
529.65
345.60
183.88
89.12
38.14
99.98
61.06
72.27
Inventory Days
156.37
275.67
265.26
206.77
138.72
90.86
74.26
228.42
100.53
73.77
Payable days
216.14
206.21
-3243.22
409.59
290.44
136.21
73.65
163.06
103.83
112.01
Cash Conversion Cycle
245.65
555.25
4038.13
142.79
32.15
43.76
38.76
165.34
57.76
34.03
Total Debt/Equity
0.01
0.02
0.03
0.15
0.48
0.48
0.55
0.62
0.45
0.70
Interest Cover
53.37
19.99
9.04
2.00
3.60
3.66
4.28
3.17
4.19
3.76

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.