Nifty
Sensex
:
:
22466.10
73917.03
62.25 (0.28%)
253.31 (0.34%)

Power Generation/Distribution

Rating :
68/99

BSE: 534618 | NSE: Not Listed

2198.40
17-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2261.00
  •  2267.85
  •  2198.40
  •  2314.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26779
  •  8105.13
  •  3037.75
  •  157.02

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,896.17
  • 154.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,816.91
  • 0.05%
  • 98.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.46%
  • 0.44%
  • 17.67%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.00%
  • 7.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 92.46
  • 118.54
  • 200.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 83.04
  • 92.36
  • 64.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 85.98
  • 186.09
  • 193.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.24
  • 33.09
  • 46.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.71
  • 20.57
  • 31.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.97
  • 31.88
  • 37.07

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
273.25
61.49
344.38%
324.19
73.88
338.81%
150.06
120.56
24.47%
128.94
95.03
35.68%
Expenses
197.95
39.20
404.97%
236.38
38.09
520.58%
121.97
107.95
12.99%
112.95
81.97
37.79%
EBITDA
75.30
22.29
237.82%
87.81
35.80
145.28%
28.09
12.61
122.76%
15.99
13.05
22.53%
EBIDTM
27.56%
36.25%
27.09%
48.45%
18.72%
10.46%
12.40%
13.73%
Other Income
1.34
0.16
737.50%
0.49
0.34
44.12%
0.88
0.43
104.65%
0.75
0.60
25.00%
Interest
3.54
2.09
69.38%
0.08
1.04
-92.31%
2.43
1.11
118.92%
0.72
1.06
-32.08%
Depreciation
1.55
0.74
109.46%
1.67
0.75
122.67%
1.41
0.74
90.54%
0.82
0.73
12.33%
PBT
71.54
19.63
264.44%
86.55
34.34
152.04%
25.12
11.19
124.49%
15.19
11.86
28.08%
Tax
17.36
7.35
136.19%
22.10
9.37
135.86%
6.83
3.03
125.41%
4.08
1.93
111.40%
PAT
54.19
12.28
341.29%
64.46
24.98
158.05%
18.29
8.16
124.14%
11.11
9.92
12.00%
PATM
19.83%
19.97%
19.88%
33.80%
12.19%
6.77%
8.61%
10.44%
EPS
5.20
1.18
340.68%
6.19
2.41
156.85%
1.76
0.78
125.64%
1.07
0.96
11.46%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
876.44
350.96
161.50
12.98
5.68
7.04
1.30
Net Sales Growth
149.73%
117.31%
1144.22%
128.52%
-19.32%
441.54%
 
Cost Of Goods Sold
0.00
0.00
0.00
3.80
0.00
0.00
0.00
Gross Profit
876.44
350.96
161.50
9.18
5.68
7.04
1.30
GP Margin
100.00%
100%
100%
70.72%
100%
100%
100%
Total Expenditure
669.25
267.21
137.99
5.99
5.30
3.86
1.53
Power & Fuel Cost
-
212.80
120.33
0.06
0.06
0.04
0.00
% Of Sales
-
60.63%
74.51%
0.46%
1.06%
0.57%
0%
Employee Cost
-
9.47
5.53
0.55
0.67
0.57
0.29
% Of Sales
-
2.70%
3.42%
4.24%
11.80%
8.10%
22.31%
Manufacturing Exp.
-
40.39
9.41
0.95
0.93
1.69
0.20
% Of Sales
-
11.51%
5.83%
7.32%
16.37%
24.01%
15.38%
General & Admin Exp.
-
2.32
2.27
0.58
0.98
1.52
0.98
% Of Sales
-
0.66%
1.41%
4.47%
17.25%
21.59%
75.38%
Selling & Distn. Exp.
-
0.58
0.06
0.00
0.00
0.00
0.00
% Of Sales
-
0.17%
0.04%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.66
0.39
0.11
2.73
0.08
0.05
% Of Sales
-
0.47%
0.24%
0.85%
48.06%
1.14%
3.85%
EBITDA
207.19
83.75
23.51
6.99
0.38
3.18
-0.23
EBITDA Margin
23.64%
23.86%
14.56%
53.85%
6.69%
45.17%
-17.69%
Other Income
3.46
1.53
8.32
2.44
1.69
0.55
0.73
Interest
6.77
5.30
6.94
4.34
3.48
2.15
0.08
Depreciation
5.45
2.95
3.67
1.69
1.11
0.75
0.04
PBT
198.40
77.01
21.22
3.40
-2.52
0.82
0.39
Tax
50.37
21.68
12.32
5.77
0.66
2.74
0.29
Tax Rate
25.39%
28.15%
58.06%
169.71%
-26.19%
334.15%
74.36%
PAT
148.05
55.42
8.60
-3.75
-3.18
-1.91
0.09
PAT before Minority Interest
148.14
55.33
8.89
-2.37
-3.18
-1.91
0.09
Minority Interest
0.09
0.09
-0.29
-1.38
0.00
0.00
0.00
PAT Margin
16.89%
15.79%
5.33%
-28.89%
-55.99%
-27.13%
6.92%
PAT Growth
167.53%
544.42%
-
-
-
-
 
EPS
14.22
5.32
0.83
-0.36
-0.31
-0.18
0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
85.14
29.90
22.28
25.95
9.33
10.25
Share Capital
20.81
20.81
20.81
20.81
10.01
10.01
Total Reserves
63.49
9.09
1.46
5.14
-0.68
0.23
Non-Current Liabilities
46.19
47.37
123.51
40.33
39.92
0.37
Secured Loans
30.48
32.90
77.35
0.00
0.00
0.00
Unsecured Loans
0.00
0.09
36.94
36.67
36.95
0.00
Long Term Provisions
0.31
0.22
0.73
0.05
0.01
0.08
Current Liabilities
151.48
90.56
24.62
24.75
15.10
5.35
Trade Payables
74.61
57.98
6.02
6.73
0.05
0.09
Other Current Liabilities
54.30
25.23
16.42
14.76
14.94
5.01
Short Term Borrowings
5.42
5.43
2.16
3.10
0.00
0.25
Short Term Provisions
17.15
1.92
0.02
0.16
0.12
0.00
Total Liabilities
282.67
167.78
202.37
121.60
94.72
15.97
Net Block
74.29
73.16
154.68
30.49
31.89
3.71
Gross Block
81.70
77.87
157.97
32.09
32.67
3.74
Accumulated Depreciation
7.42
4.71
3.29
1.60
0.78
0.04
Non Current Assets
155.12
74.64
157.92
76.58
82.15
8.19
Capital Work in Progress
80.20
0.90
1.52
41.18
3.35
4.17
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.64
0.57
1.71
4.89
46.62
0.19
Other Non Current Assets
0.00
0.00
0.00
0.02
0.30
0.12
Current Assets
127.55
93.15
44.44
45.03
12.58
7.78
Current Investments
0.00
0.56
30.09
0.00
0.00
0.00
Inventories
36.52
1.69
0.46
0.00
0.00
0.00
Sundry Debtors
61.31
46.53
6.17
1.36
4.12
0.41
Cash & Bank
16.51
42.19
6.11
36.76
7.38
7.15
Other Current Assets
13.22
0.65
0.32
0.36
1.08
0.23
Short Term Loans & Adv.
12.38
1.53
1.31
6.56
0.76
0.17
Net Current Assets
-23.93
2.59
19.83
20.28
-2.53
2.43
Total Assets
282.67
167.79
202.36
121.61
94.73
15.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
65.15
42.55
-2.31
50.85
-6.80
0.00
PBT
77.01
21.22
3.40
-2.52
0.82
0.00
Adjustment
8.00
3.46
3.75
5.21
33.68
0.00
Changes in Working Capital
-14.56
21.50
-9.47
48.53
-40.91
0.00
Cash after chg. in Working capital
70.45
46.18
-2.33
51.22
-6.41
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.30
-3.63
0.01
-0.37
-0.40
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-65.96
9.43
-104.56
-38.16
-27.57
0.00
Net Fixed Assets
-86.35
-0.07
0.00
-0.01
0.00
Net Investments
0.56
31.32
0.00
-0.20
-31.90
Others
19.83
-21.82
-104.56
-37.95
4.33
Cash from Financing Activity
-9.20
-39.99
80.68
14.38
34.55
0.00
Net Cash Inflow / Outflow
-10.01
11.99
-26.19
27.07
0.18
0.00
Opening Cash & Equivalents
13.27
1.28
27.47
0.40
0.22
0.00
Closing Cash & Equivalent
3.26
13.27
1.28
27.47
0.40
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
8.10
14.37
10.70
12.47
9.32
10.23
ROA
24.57%
4.80%
-1.46%
-2.94%
-3.46%
0.58%
ROE
96.90%
34.08%
-9.81%
-18.00%
-19.55%
0.90%
ROCE
84.06%
26.67%
7.55%
1.71%
10.48%
4.48%
Fixed Asset Turnover
4.40
1.37
0.14
0.18
0.39
0.35
Receivable days
56.08
59.55
105.80
175.93
117.38
114.12
Inventory Days
19.87
2.42
12.85
0.00
0.00
0.00
Payable days
0.00
0.00
612.31
0.00
6.17
24.32
Cash Conversion Cycle
75.95
61.98
-493.66
175.93
111.20
89.80
Total Debt/Equity
0.46
1.40
5.26
1.53
3.96
0.02
Interest Cover
15.52
4.06
1.78
0.28
1.38
5.60

Top Investors:

News Update:


  • Waaree Renewable Technologies gets LoI worth Rs 1,401 crore
    1st Mar 2024, 12:52 PM

    The project is scheduled to be completed in the financial year 2025-26

    Read More
  • Waaree Renewable Technologies gets LoA worth Rs 990.60 crore
    20th Feb 2024, 12:59 PM

    The project is scheduled to be completed within 12 months

    Read More

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.