Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Power Generation/Distribution

Rating :
42/99

BSE: 532219 | NSE: ENERGYDEV

11.40
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  11.45
  •  11.80
  •  11.00
  •  11.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59459
  •  6.73
  •  16.55
  •  4.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.91
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 210.72
  • 4.41%
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.14%
  • 8.06%
  • 32.63%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.38
  • -27.50
  • -20.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.67
  • -4.27
  • -9.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -27.48
  • -36.15

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.93
  • 0.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.40
  • 16.87
  • 10.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
4.06
3.54
14.69%
0.00
9.75
-100.00%
12.36
10.99
12.47%
4.95
5.67
-12.70%
Expenses
3.21
4.75
-32.42%
0.00
2.88
-100.00%
4.05
5.52
-26.63%
3.08
4.41
-30.16%
EBITDA
0.86
-1.21
-
0.00
6.88
-100.00%
8.31
5.47
51.92%
1.87
1.25
49.60%
EBIDTM
21.07%
-34.33%
0.00%
70.50%
67.26%
49.79%
37.76%
22.15%
Other Income
0.39
1.75
-77.71%
0.00
-0.25
-
0.59
0.07
742.86%
0.57
0.45
26.67%
Interest
4.82
3.71
29.92%
0.00
5.38
-100.00%
4.68
4.47
4.70%
4.58
4.75
-3.58%
Depreciation
2.56
2.61
-1.92%
0.00
2.63
-100.00%
2.61
2.62
-0.38%
2.59
2.60
-0.38%
PBT
-6.13
-5.78
-
0.00
-1.37
-
1.61
-1.56
-
-4.72
-5.65
-
Tax
-3.52
-9.27
-
0.00
-1.36
-
-0.13
-0.19
-
-0.17
0.93
-
PAT
-2.60
3.49
-
0.00
-0.02
-
1.74
-1.37
-
-4.55
-6.57
-
PATM
-64.11%
98.61%
0.00%
-0.18%
14.04%
-12.46%
-92.11%
-116.01%
EPS
-0.47
0.81
-
0.00
0.42
-100.00%
0.44
-0.56
-
-0.88
-1.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
29.94
34.94
59.91
115.40
149.45
38.16
49.21
51.36
65.01
52.07
Net Sales Growth
-
-14.31%
-41.68%
-48.08%
-22.78%
291.64%
-22.45%
-4.19%
-21.00%
24.85%
 
Cost Of Goods Sold
-
0.70
-0.19
-0.15
0.03
1.15
-0.23
2.07
0.34
-2.62
-1.06
Gross Profit
-
29.24
35.13
60.05
115.38
148.30
38.39
47.14
51.01
67.64
53.13
GP Margin
-
97.66%
100.54%
100.23%
99.98%
99.23%
100.60%
95.79%
99.32%
104.05%
102.04%
Total Expenditure
-
17.55
19.54
39.89
106.67
134.04
10.83
18.79
40.29
48.00
40.48
Power & Fuel Cost
-
1.55
0.80
24.35
85.18
55.28
0.49
7.27
15.56
31.88
28.98
% Of Sales
-
5.18%
2.29%
40.64%
73.81%
36.99%
1.28%
14.77%
30.30%
49.04%
55.66%
Employee Cost
-
5.94
6.22
5.22
5.26
5.87
6.22
6.46
5.12
4.45
3.50
% Of Sales
-
19.84%
17.80%
8.71%
4.56%
3.93%
16.30%
13.13%
9.97%
6.85%
6.72%
Manufacturing Exp.
-
2.65
4.90
4.45
7.65
64.27
9.18
13.43
12.54
6.80
4.45
% Of Sales
-
8.85%
14.02%
7.43%
6.63%
43.00%
24.06%
27.29%
24.42%
10.46%
8.55%
General & Admin Exp.
-
5.93
5.70
4.07
6.83
9.67
11.86
17.35
3.62
4.09
3.80
% Of Sales
-
19.81%
16.31%
6.79%
5.92%
6.47%
31.08%
35.26%
7.05%
6.29%
7.30%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.38
0.45
0.50
0.47
0.00
0.09
0.10
% Of Sales
-
0%
0%
0%
0.33%
0.30%
1.31%
0.96%
0%
0.14%
0.19%
Miscellaneous Exp.
-
0.77
2.12
1.95
1.59
1.81
1.06
10.46
3.11
3.32
0.10
% Of Sales
-
2.57%
6.07%
3.25%
1.38%
1.21%
2.78%
21.26%
6.06%
5.11%
1.40%
EBITDA
-
12.39
15.40
20.02
8.73
15.41
27.33
30.42
11.07
17.01
11.59
EBITDA Margin
-
41.38%
44.08%
33.42%
7.56%
10.31%
71.62%
61.82%
21.55%
26.17%
22.26%
Other Income
-
2.02
3.82
2.08
0.88
0.72
7.94
9.09
3.61
9.84
4.80
Interest
-
18.32
19.74
20.54
30.48
19.70
36.83
41.71
10.59
11.54
2.01
Depreciation
-
10.46
11.16
11.70
10.90
11.03
11.86
10.19
6.55
6.26
5.91
PBT
-
-14.36
-11.67
-10.14
-31.75
-14.60
-13.42
-12.39
-2.46
9.05
8.47
Tax
-
-9.89
-4.61
2.96
1.10
0.51
0.52
-2.11
-5.39
1.89
0.89
Tax Rate
-
68.87%
39.50%
-29.19%
21.65%
-3.49%
-3.87%
17.03%
219.11%
20.88%
10.51%
PAT
-
-3.03
-5.58
-11.64
4.65
-15.11
-13.94
-10.28
2.93
7.16
7.59
PAT before Minority Interest
-
-4.47
-7.06
-13.11
3.98
-15.11
-13.94
-10.28
2.93
7.16
7.59
Minority Interest
-
1.44
1.48
1.47
0.67
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-10.12%
-15.97%
-19.43%
4.03%
-10.11%
-36.53%
-20.89%
5.70%
11.01%
14.58%
PAT Growth
-
-
-
-
-
-
-
-
-59.08%
-5.67%
 
EPS
-
-0.64
-1.17
-2.45
0.98
-3.18
-2.93
-2.16
0.62
1.51
1.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
94.09
100.05
108.46
122.88
309.89
327.68
151.81
163.70
163.35
126.52
Share Capital
47.50
47.50
47.50
47.50
208.00
250.50
61.00
61.00
61.00
27.50
Total Reserves
46.59
52.55
60.96
75.38
101.89
77.18
90.81
102.70
102.35
99.02
Non-Current Liabilities
152.57
164.00
157.92
149.35
118.47
131.53
286.06
248.12
184.15
149.83
Secured Loans
81.07
83.84
87.23
83.90
83.90
85.50
49.00
55.00
44.59
25.31
Unsecured Loans
74.40
76.77
67.64
64.90
34.25
45.50
236.97
190.84
135.31
119.66
Long Term Provisions
5.53
5.31
0.37
0.27
0.58
0.66
0.46
0.54
0.44
0.49
Current Liabilities
97.36
87.66
95.65
128.43
83.30
32.00
49.31
54.52
58.05
33.95
Trade Payables
15.29
14.00
20.83
31.27
25.75
8.78
10.17
19.52
12.25
8.87
Other Current Liabilities
81.16
71.70
67.31
86.09
48.29
16.80
32.89
24.80
27.94
14.35
Short Term Borrowings
0.82
1.40
7.35
10.88
6.32
4.64
4.62
7.60
9.54
0.00
Short Term Provisions
0.10
0.56
0.16
0.19
2.94
1.78
1.63
2.60
8.32
10.72
Total Liabilities
338.96
348.09
359.89
399.99
511.66
491.21
487.18
466.34
405.55
310.30
Net Block
181.85
192.13
203.29
196.88
206.61
217.01
230.36
90.63
94.48
100.30
Gross Block
225.99
225.88
225.88
207.78
290.46
290.04
291.16
137.07
134.45
134.16
Accumulated Depreciation
44.13
33.75
22.59
10.90
83.85
68.23
56.00
46.44
39.97
33.86
Non Current Assets
236.72
245.20
251.23
281.80
462.02
466.82
454.19
420.47
364.44
265.49
Capital Work in Progress
29.71
29.71
29.71
46.94
244.18
239.19
1.11
100.10
249.24
105.03
Non Current Investment
12.31
12.31
12.31
25.97
0.02
0.19
0.19
0.19
0.19
0.20
Long Term Loans & Adv.
12.80
10.86
5.66
11.30
11.18
10.41
9.89
8.49
20.52
20.79
Other Non Current Assets
0.04
0.18
0.27
0.71
0.02
0.01
0.15
0.15
0.00
0.00
Current Assets
102.04
102.64
108.48
118.18
49.65
24.39
32.99
45.86
41.12
44.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.88
1.62
1.36
1.24
2.38
3.52
3.30
5.51
5.84
3.19
Sundry Debtors
36.19
36.48
38.68
45.52
34.23
10.11
18.55
25.35
21.31
12.04
Cash & Bank
3.50
1.78
9.06
7.36
9.11
7.17
7.17
10.88
5.77
13.17
Other Current Assets
61.48
52.33
50.76
61.66
3.93
3.59
3.97
4.13
8.20
16.42
Short Term Loans & Adv.
10.45
10.43
8.62
2.39
2.94
2.78
3.05
3.56
8.20
16.41
Net Current Assets
4.68
14.99
12.83
-10.25
-33.65
-7.61
-16.32
-8.65
-16.93
10.86
Total Assets
338.96
348.08
359.90
399.98
511.67
491.21
487.18
466.33
405.56
310.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
18.14
15.30
16.69
5.66
10.46
23.27
38.79
19.88
14.54
14.60
PBT
-14.36
-11.67
-10.14
5.07
-14.60
-13.42
-12.39
-2.46
9.05
8.47
Adjustment
26.90
29.52
30.87
4.24
30.15
30.80
52.07
15.82
10.20
3.18
Changes in Working Capital
5.93
-1.86
-3.13
-3.45
-3.73
6.63
1.96
8.04
-1.85
4.78
Cash after chg. in Working capital
18.47
15.99
17.59
5.86
11.82
24.01
41.64
21.40
17.40
16.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.33
-0.68
-0.91
-0.20
-1.36
-0.73
-2.85
-1.52
-2.86
-1.84
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
-1.50
-1.93
8.91
-5.24
-26.03
-13.55
-42.02
-71.27
-95.73
-76.80
Net Fixed Assets
-0.06
-0.01
-0.05
50.63
-0.02
0.71
1.38
-2.77
-0.54
44.49
Net Investments
0.05
3.95
16.20
15.38
-43.99
30.26
-32.00
0.00
-52.27
-3.29
Others
-1.49
-5.87
-7.24
-71.25
17.98
-44.52
-11.40
-68.50
-42.92
-118.00
Cash from Financing Activity
-14.91
-18.51
-21.68
-3.88
16.45
-7.75
-0.85
56.63
73.79
63.85
Net Cash Inflow / Outflow
1.73
-5.13
3.92
-3.46
0.89
1.97
-4.07
5.24
-7.40
1.65
Opening Cash & Equivalents
0.39
5.52
1.60
5.11
4.22
2.25
6.32
1.07
13.17
11.52
Closing Cash & Equivalent
2.12
0.39
5.52
1.60
5.11
4.22
2.25
6.32
5.77
13.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
19.77
21.01
22.80
25.87
31.45
38.07
43.02
47.35
47.22
46.01
ROA
-1.30%
-1.99%
-3.45%
0.87%
-3.01%
-2.85%
-2.16%
0.67%
2.00%
2.72%
ROE
-4.62%
-6.78%
-11.34%
2.92%
-11.89%
-12.50%
-8.28%
2.25%
5.59%
6.10%
ROCE
1.52%
2.99%
3.69%
9.75%
1.12%
5.10%
6.72%
2.10%
6.60%
4.44%
Fixed Asset Turnover
0.13
0.15
0.28
0.46
0.51
0.13
0.23
0.38
0.48
0.43
Receivable days
442.90
392.53
256.52
126.12
54.14
137.10
162.80
165.79
93.60
142.24
Inventory Days
15.21
15.56
7.93
5.73
7.21
32.61
32.67
40.35
25.36
18.70
Payable days
247.38
275.48
207.76
94.91
45.55
122.24
135.24
143.94
82.04
133.73
Cash Conversion Cycle
210.73
132.62
56.69
36.95
15.80
47.46
60.23
62.20
36.92
27.22
Total Debt/Equity
1.71
1.66
1.53
1.35
0.42
0.43
1.96
1.58
1.16
1.15
Interest Cover
0.22
0.41
0.51
1.17
0.26
0.64
0.70
0.77
1.78
5.22

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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.