Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Power Generation/Distribution

Rating :
49/99

BSE: Not Listed | NSE: DPSCLTD

13.40
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  14.00
  •  14.25
  •  13.30
  •  13.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7225
  •  0.98
  •  17.95
  •  8.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,304.88
  • 83.10
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,749.03
  • 0.37%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.49%
  • 0.00%
  • 39.31%
  • FII
  • DII
  • Others
  • 0.12%
  • 0.00%
  • 1.08%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.46
  • -3.56
  • 5.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.10
  • -6.64
  • -1.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.77
  • -5.01
  • -21.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 69.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 34.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
113.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
100.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
12.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
11.33%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
5.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
11.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
5.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
1.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.75%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
605.28
1,014.46
832.82
720.27
718.36
694.53
Net Sales Growth
-
-40.33%
21.81%
15.63%
0.27%
3.43%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
605.28
1,014.46
832.82
720.27
718.36
694.53
GP Margin
-
100%
100%
100%
100%
100%
100%
Total Expenditure
-
544.91
891.92
788.23
644.63
621.93
603.82
Power & Fuel Cost
-
415.47
658.59
566.36
503.14
485.19
475.04
% Of Sales
-
68.64%
64.92%
68.01%
69.85%
67.54%
68.40%
Employee Cost
-
53.01
73.26
52.83
46.50
45.86
42.18
% Of Sales
-
8.76%
7.22%
6.34%
6.46%
6.38%
6.07%
Manufacturing Exp.
-
47.24
96.01
93.57
66.92
73.69
71.43
% Of Sales
-
7.80%
9.46%
11.24%
9.29%
10.26%
10.28%
General & Admin Exp.
-
12.30
29.64
19.40
12.05
2.21
1.74
% Of Sales
-
2.03%
2.92%
2.33%
1.67%
0.31%
0.25%
Selling & Distn. Exp.
-
0.91
4.52
3.26
0.00
0.00
0.00
% Of Sales
-
0.15%
0.45%
0.39%
0%
0%
0%
Miscellaneous Exp.
-
15.98
29.90
52.81
16.01
14.97
13.44
% Of Sales
-
2.64%
2.95%
6.34%
2.22%
2.08%
1.94%
EBITDA
-
60.37
122.54
44.59
75.64
96.43
90.71
EBITDA Margin
-
9.97%
12.08%
5.35%
10.50%
13.42%
13.06%
Other Income
-
76.57
194.06
39.77
40.72
1.72
2.92
Interest
-
96.86
223.40
142.75
50.44
45.55
34.71
Depreciation
-
16.83
97.56
58.15
19.37
15.22
14.57
PBT
-
23.25
-4.37
-116.54
46.55
37.40
44.36
Tax
-
6.92
13.91
23.22
8.91
12.57
15.64
Tax Rate
-
28.41%
42.00%
11.28%
19.14%
33.61%
35.26%
PAT
-
17.44
18.97
175.70
33.88
24.83
28.72
PAT before Minority Interest
-
17.44
19.21
182.63
37.64
24.83
28.72
Minority Interest
-
0.00
-0.24
-6.93
-3.76
0.00
0.00
PAT Margin
-
2.88%
1.87%
21.10%
4.70%
3.46%
4.14%
PAT Growth
-
-8.07%
-89.20%
418.60%
36.45%
-13.54%
 
Unadjusted EPS
-
0.18
0.13
1.15
0.22
0.16
0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,159.73
5,026.66
5,004.40
1,082.09
1,030.81
1,004.01
Share Capital
97.38
97.38
97.38
97.38
97.38
97.38
Total Reserves
1,001.94
4,868.87
4,846.61
924.29
873.01
846.22
Non-Current Liabilities
535.53
3,377.43
3,627.74
2,537.13
572.24
473.14
Secured Loans
234.63
3,088.90
3,316.31
2,120.47
247.01
296.68
Unsecured Loans
57.08
0.22
0.22
150.91
150.19
0.00
Long Term Provisions
3.44
5.82
4.53
5.32
2.99
2.97
Current Liabilities
538.37
1,379.83
991.26
558.02
315.20
235.97
Trade Payables
199.67
251.80
249.56
91.38
82.19
74.94
Other Current Liabilities
167.33
743.57
465.66
258.17
78.02
59.52
Short Term Borrowings
122.02
336.64
223.11
188.70
127.11
74.12
Short Term Provisions
49.36
47.82
52.92
19.76
27.89
27.39
Total Liabilities
2,233.63
9,985.16
9,824.66
4,381.95
1,918.26
1,713.12
Net Block
398.64
1,897.40
1,956.01
423.78
391.42
307.69
Gross Block
469.59
2,196.27
2,154.17
443.99
476.59
378.11
Accumulated Depreciation
70.95
298.87
198.16
20.21
85.17
70.42
Non Current Assets
1,524.59
8,123.47
7,619.31
4,056.15
1,625.03
1,471.26
Capital Work in Progress
67.81
5,121.33
4,210.76
2,398.34
20.08
51.09
Non Current Investment
106.43
10.33
316.46
6.88
310.85
206.64
Long Term Loans & Adv.
0.52
155.33
218.09
221.76
83.82
86.98
Other Non Current Assets
951.20
939.08
917.99
1,005.39
818.86
818.86
Current Assets
709.03
1,861.70
2,205.35
325.79
293.23
241.87
Current Investments
0.00
369.02
1,070.07
0.41
1.44
1.06
Inventories
9.57
74.25
83.79
15.26
20.80
15.31
Sundry Debtors
209.39
245.70
207.64
131.72
99.11
90.59
Cash & Bank
23.70
126.91
180.77
51.68
24.32
15.55
Other Current Assets
466.39
873.56
554.33
20.56
147.55
119.35
Short Term Loans & Adv.
151.34
172.26
108.74
106.17
133.72
111.01
Net Current Assets
170.66
481.87
1,214.09
-232.22
-21.97
5.89
Total Assets
2,233.62
9,985.17
9,824.66
4,381.94
1,918.26
1,713.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
214.73
105.42
108.03
49.24
23.11
150.52
PBT
23.15
34.00
205.28
46.55
37.40
44.36
Adjustment
25.26
97.74
-135.22
55.24
56.58
42.70
Changes in Working Capital
171.98
-23.70
39.92
-44.81
-60.45
70.79
Cash after chg. in Working capital
220.40
108.04
109.98
56.98
33.53
157.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.67
-2.62
-1.95
-7.74
-10.41
-7.33
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
243.12
-110.23
-1,067.74
-700.66
-128.29
-257.15
Net Fixed Assets
-52.26
-37.84
2.07
93.17
-58.43
Net Investments
8.56
206.46
282.47
-287.31
-109.82
Others
286.82
-278.85
-1,352.28
-506.52
39.96
Cash from Financing Activity
-468.55
-30.10
-461.41
639.56
109.53
111.34
Net Cash Inflow / Outflow
-10.70
-34.91
-1,421.12
-11.86
4.36
4.71
Opening Cash & Equivalents
27.09
62.00
46.54
58.40
8.12
3.41
Closing Cash & Equivalent
5.70
27.09
62.00
46.54
12.48
8.12

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
11.29
51.00
50.77
10.49
9.97
9.69
ROA
0.29%
0.19%
2.57%
1.19%
1.37%
1.68%
ROE
0.57%
0.39%
6.12%
3.78%
2.59%
3.04%
ROCE
2.31%
2.91%
5.65%
3.74%
5.56%
5.66%
Fixed Asset Turnover
0.45
0.47
0.64
1.56
1.68
1.84
Receivable days
137.21
81.56
74.37
58.49
48.19
47.61
Inventory Days
25.27
28.43
21.71
9.14
9.17
8.05
Payable days
153.99
98.14
80.01
49.72
46.18
45.27
Cash Conversion Cycle
8.50
11.85
16.06
17.91
11.19
10.38
Total Debt/Equity
0.43
0.77
0.76
2.46
0.57
0.42
Interest Cover
1.25
1.15
2.44
1.92
1.82
2.28

News Update:


  • India Power Corpn. - Quarterly Results
    10th Aug 2019, 12:00 AM

    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.