Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
94.71 (0.25%)

Power Generation/Distribution

Rating :
N/A

BSE: 532219 | NSE: ENERGYDEV

5.50
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  5.50
  •  5.50
  •  5.40
  •  5.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9929
  •  0.55
  •  8.95
  •  3.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25.36
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 189.38
  • 9.36%
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.14%
  • 9.36%
  • 31.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.22
  • -1.75
  • -32.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.19
  • -10.84
  • 12.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.73
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.65
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.17
  • 0.17
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.77
  • 22.98
  • 5.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
4.95
5.67
-12.70%
3.54
0.00
0
9.75
16.63
-41.37%
10.99
7.70
42.73%
Expenses
3.08
4.41
-30.16%
4.75
0.00
0
2.88
2.12
35.85%
5.52
6.55
-15.73%
EBITDA
1.87
1.25
49.60%
-1.21
0.00
-
6.88
14.51
-52.58%
5.47
1.15
375.65%
EBIDTM
37.76%
22.15%
-34.30%
0.00%
70.50%
87.28%
49.79%
14.89%
Other Income
0.57
0.45
26.67%
1.75
0.00
0
-0.25
-2.51
-
0.07
2.28
-96.93%
Interest
4.58
4.75
-3.58%
3.71
0.00
0
5.38
4.06
32.51%
4.47
5.35
-16.45%
Depreciation
2.59
2.60
-0.38%
2.61
0.00
0
2.63
1.48
77.70%
2.62
2.80
-6.43%
PBT
-4.72
-5.65
-
-5.78
0.00
-
-1.37
6.47
-
-1.56
-4.72
-
Tax
-0.17
0.93
-
-9.27
0.00
-
-1.36
-1.17
-
-0.19
0.55
-
PAT
-4.55
-6.57
-
3.49
0.00
0
-0.02
7.64
-
-1.37
-5.28
-
PATM
-92.11%
-116.01%
98.64%
0.00%
-0.18%
45.95%
-12.46%
-68.49%
EPS
-0.96
-1.38
-
0.73
0.00
0
0.00
1.61
-100.00%
-0.29
-1.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
34.94
59.91
115.40
149.45
38.16
49.21
51.36
65.01
52.07
35.72
Net Sales Growth
-
-41.68%
-48.08%
-22.78%
291.64%
-22.45%
-4.19%
-21.00%
24.85%
45.77%
 
Cost Of Goods Sold
-
-0.19
-0.15
0.03
1.15
-0.23
2.07
0.34
-2.62
-1.06
-0.60
Gross Profit
-
35.13
60.05
115.38
148.30
38.39
47.14
51.01
67.64
53.13
36.32
GP Margin
-
100.54%
100.23%
99.98%
99.23%
100.60%
95.79%
99.32%
104.05%
102.04%
101.68%
Total Expenditure
-
19.54
39.89
106.67
134.04
10.83
18.79
40.29
48.00
40.48
23.32
Power & Fuel Cost
-
0.80
24.35
85.18
55.28
0.49
7.27
15.56
31.88
28.98
14.75
% Of Sales
-
2.29%
40.64%
73.81%
36.99%
1.28%
14.77%
30.30%
49.04%
55.66%
41.29%
Employee Cost
-
6.22
5.22
5.26
5.87
6.22
6.46
5.12
4.45
3.50
2.00
% Of Sales
-
17.80%
8.71%
4.56%
3.93%
16.30%
13.13%
9.97%
6.85%
6.72%
5.60%
Manufacturing Exp.
-
4.90
4.45
7.65
64.27
9.18
13.43
12.54
6.80
4.45
1.84
% Of Sales
-
14.02%
7.43%
6.63%
43.00%
24.06%
27.29%
24.42%
10.46%
8.55%
5.15%
General & Admin Exp.
-
5.70
4.07
6.83
9.67
11.86
17.35
3.62
4.09
3.80
4.39
% Of Sales
-
16.31%
6.79%
5.92%
6.47%
31.08%
35.26%
7.05%
6.29%
7.30%
12.29%
Selling & Distn. Exp.
-
0.00
0.00
0.38
0.45
0.50
0.47
0.00
0.09
0.10
0.00
% Of Sales
-
0%
0%
0.33%
0.30%
1.31%
0.96%
0%
0.14%
0.19%
0%
Miscellaneous Exp.
-
2.12
1.95
1.59
1.81
1.06
10.46
3.11
3.32
0.73
0.00
% Of Sales
-
6.07%
3.25%
1.38%
1.21%
2.78%
21.26%
6.06%
5.11%
1.40%
2.63%
EBITDA
-
15.40
20.02
8.73
15.41
27.33
30.42
11.07
17.01
11.59
12.40
EBITDA Margin
-
44.08%
33.42%
7.56%
10.31%
71.62%
61.82%
21.55%
26.17%
22.26%
34.71%
Other Income
-
3.82
2.08
0.88
0.72
7.94
9.09
3.61
9.84
4.80
7.83
Interest
-
19.74
20.54
30.48
19.70
36.83
41.71
10.59
11.54
2.01
0.69
Depreciation
-
11.16
11.70
10.90
11.03
11.86
10.19
6.55
6.26
5.91
5.12
PBT
-
-11.67
-10.14
-31.75
-14.60
-13.42
-12.39
-2.46
9.05
8.47
14.42
Tax
-
-4.61
2.96
1.10
0.51
0.52
-2.11
-5.39
1.89
0.89
2.53
Tax Rate
-
39.50%
-29.19%
21.65%
-3.49%
-3.87%
17.03%
219.11%
20.88%
10.51%
17.55%
PAT
-
-5.58
-11.64
4.65
-15.11
-13.94
-10.28
2.93
7.16
7.59
11.89
PAT before Minority Interest
-
-7.06
-13.11
3.98
-15.11
-13.94
-10.28
2.93
7.16
7.59
11.89
Minority Interest
-
1.48
1.47
0.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-15.97%
-19.43%
4.03%
-10.11%
-36.53%
-20.89%
5.70%
11.01%
14.58%
33.29%
PAT Growth
-
-
-
-
-
-
-
-59.08%
-5.67%
-36.16%
 
EPS
-
-1.17
-2.45
0.98
-3.18
-2.93
-2.16
0.62
1.51
1.60
2.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
100.05
108.46
122.88
309.89
327.68
151.81
163.70
163.35
126.52
122.14
Share Capital
47.50
47.50
47.50
208.00
250.50
61.00
61.00
61.00
27.50
27.50
Total Reserves
52.55
60.96
75.38
101.89
77.18
90.81
102.70
102.35
99.02
94.64
Non-Current Liabilities
159.07
157.92
149.35
118.47
131.53
286.06
248.12
184.15
149.83
83.39
Secured Loans
83.84
87.23
83.90
83.90
85.50
49.00
55.00
44.59
25.31
9.91
Unsecured Loans
76.77
67.64
64.90
34.25
45.50
236.97
190.84
135.31
119.66
68.60
Long Term Provisions
0.38
0.37
0.27
0.58
0.66
0.46
0.54
0.44
0.49
0.00
Current Liabilities
87.66
95.65
128.43
83.30
32.00
49.31
54.52
58.05
33.95
42.14
Trade Payables
14.00
20.83
31.27
25.75
8.78
10.17
19.52
12.25
8.87
21.89
Other Current Liabilities
71.70
67.31
86.09
48.29
16.80
32.89
24.80
27.94
14.35
10.91
Short Term Borrowings
1.40
7.35
10.88
6.32
4.64
4.62
7.60
9.54
0.00
0.00
Short Term Provisions
0.56
0.16
0.19
2.94
1.78
1.63
2.60
8.32
10.72
9.33
Total Liabilities
343.16
359.89
399.99
511.66
491.21
487.18
466.34
405.55
310.30
247.67
Net Block
192.13
203.29
196.88
206.61
217.01
230.36
90.63
94.48
100.30
81.98
Gross Block
225.88
225.88
207.78
290.46
290.04
291.16
137.07
134.45
134.16
109.93
Accumulated Depreciation
33.75
22.59
10.90
83.85
68.23
56.00
46.44
39.97
33.86
27.95
Non Current Assets
240.27
251.23
281.80
462.02
466.82
454.19
420.47
364.44
265.49
189.68
Capital Work in Progress
29.71
29.71
46.94
244.18
239.19
1.11
100.10
249.24
105.03
107.14
Non Current Investment
12.31
12.31
25.97
0.02
0.19
0.19
0.19
0.19
0.20
0.56
Long Term Loans & Adv.
5.93
5.66
11.30
11.18
10.41
9.89
8.49
20.52
20.79
0.00
Other Non Current Assets
0.18
0.27
0.71
0.02
0.01
0.15
0.15
0.00
0.00
0.00
Current Assets
102.64
108.48
118.18
49.65
24.39
32.99
45.86
41.12
44.81
57.99
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.62
1.36
1.24
2.38
3.52
3.30
5.51
5.84
3.19
2.18
Sundry Debtors
36.48
38.68
45.52
34.23
10.11
18.55
25.35
21.31
12.04
28.80
Cash & Bank
1.78
9.06
7.36
9.11
7.17
7.17
10.88
5.77
13.17
11.52
Other Current Assets
62.76
50.76
61.66
0.99
3.59
3.97
4.13
8.20
16.42
15.49
Short Term Loans & Adv.
10.43
8.62
2.39
2.94
2.78
3.05
3.56
8.20
16.41
15.49
Net Current Assets
14.99
12.83
-10.25
-33.65
-7.61
-16.32
-8.65
-16.93
10.86
15.85
Total Assets
343.15
359.90
399.98
511.67
491.21
487.18
466.33
405.56
310.30
247.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
15.30
16.69
5.66
10.46
23.27
38.79
19.88
14.54
14.60
14.36
PBT
-11.67
-10.14
5.07
-14.60
-13.42
-12.39
-2.46
9.05
8.47
14.42
Adjustment
29.52
30.87
4.24
30.15
30.80
52.07
15.82
10.20
3.18
-1.94
Changes in Working Capital
-1.86
-3.13
-3.45
-3.73
6.63
1.96
8.04
-1.85
4.78
4.25
Cash after chg. in Working capital
15.99
17.59
5.86
11.82
24.01
41.64
21.40
17.40
16.44
16.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.68
-0.91
-0.20
-1.36
-0.73
-2.85
-1.52
-2.86
-1.84
-2.37
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
-1.93
8.91
-5.24
-26.03
-13.55
-42.02
-71.27
-95.73
-76.80
-34.47
Net Fixed Assets
-0.01
-0.05
50.63
-0.02
0.71
1.38
-2.77
-0.54
44.49
14.05
Net Investments
3.95
16.20
15.38
-43.99
30.26
-32.00
0.00
-52.27
-3.29
1.40
Others
-5.87
-7.24
-71.25
17.98
-44.52
-11.40
-68.50
-42.92
-118.00
-49.92
Cash from Financing Activity
-18.51
-21.68
-3.88
16.45
-7.75
-0.85
56.63
73.79
63.85
27.58
Net Cash Inflow / Outflow
-5.13
3.92
-3.46
0.89
1.97
-4.07
5.24
-7.40
1.65
7.47
Opening Cash & Equivalents
5.52
1.60
5.11
4.22
2.25
6.32
1.07
13.17
11.52
3.92
Closing Cash & Equivalent
0.39
5.52
1.60
5.11
4.22
2.25
6.32
5.77
13.17
11.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
21.01
22.80
25.87
31.45
38.07
43.02
47.35
47.22
46.01
44.41
ROA
-2.01%
-3.45%
0.87%
-3.01%
-2.85%
-2.16%
0.67%
2.00%
2.72%
4.86%
ROE
-6.78%
-11.34%
2.92%
-11.89%
-12.50%
-8.28%
2.25%
5.59%
6.10%
10.70%
ROCE
2.99%
3.69%
9.75%
1.12%
5.10%
6.72%
2.10%
6.60%
4.44%
8.39%
Fixed Asset Turnover
0.15
0.28
0.46
0.51
0.13
0.23
0.38
0.48
0.43
0.33
Receivable days
392.53
256.52
126.12
54.14
137.10
162.80
165.79
93.60
142.24
506.48
Inventory Days
15.56
7.93
5.73
7.21
32.61
32.67
40.35
25.36
18.70
14.37
Payable days
275.48
207.76
94.91
45.55
122.24
135.24
143.94
82.04
133.73
648.39
Cash Conversion Cycle
132.62
56.69
36.95
15.80
47.46
60.23
62.20
36.92
27.22
-127.54
Total Debt/Equity
1.66
1.53
1.35
0.42
0.43
1.96
1.58
1.16
1.15
0.64
Interest Cover
0.41
0.51
1.17
0.26
0.64
0.70
0.77
1.78
5.22
21.92

Top Investors:

News Update:


No Latest News!

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.