Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

Power Generation/Distribution

Rating :
48/99

BSE: 532219 | NSE: ENERGYDEV

17.40
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  18.40
  •  18.90
  •  17.35
  •  18.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64201
  •  11.26
  •  42.30
  •  8.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 82.89
  • 9.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 242.22
  • N/A
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.14%
  • 5.38%
  • 35.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.05
  • -22.97
  • -3.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.20
  • 13.81
  • 1.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -5.03

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.60
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.75
  • 12.83
  • 10.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
11.54
9.93
16.21%
17.77
12.36
43.77%
8.67
4.95
75.15%
4.06
3.54
14.69%
Expenses
2.41
4.28
-43.69%
3.26
4.05
-19.51%
2.56
3.08
-16.88%
3.21
4.75
-32.42%
EBITDA
9.13
5.65
61.59%
14.51
8.31
74.61%
6.12
1.87
227.27%
0.86
-1.21
-
EBIDTM
79.09%
56.86%
81.64%
67.26%
70.51%
37.76%
21.07%
-34.33%
Other Income
0.61
0.66
-7.58%
0.69
0.59
16.95%
0.61
0.57
7.02%
0.39
1.75
-77.71%
Interest
4.67
4.70
-0.64%
4.77
4.68
1.92%
4.80
4.58
4.80%
4.82
3.71
29.92%
Depreciation
2.60
2.61
-0.38%
2.59
2.61
-0.77%
2.57
2.59
-0.77%
2.56
2.61
-1.92%
PBT
2.48
-1.00
-
7.83
1.61
386.34%
-0.65
-4.72
-
-6.13
-5.78
-
Tax
-0.17
-0.10
-
-0.58
-0.13
-
0.19
-0.17
-
-3.52
-9.27
-
PAT
2.65
-0.90
-
8.42
1.74
383.91%
-0.84
-4.55
-
-2.60
3.49
-
PATM
22.92%
-9.03%
47.36%
14.04%
-9.63%
-92.11%
-64.11%
98.61%
EPS
0.63
-0.09
-
1.86
0.44
322.73%
-0.10
-0.88
-
-0.47
0.81
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
42.04
31.29
29.94
34.94
59.91
115.40
149.45
38.16
49.21
51.36
65.01
Net Sales Growth
36.58%
4.51%
-14.31%
-41.68%
-48.08%
-22.78%
291.64%
-22.45%
-4.19%
-21.00%
 
Cost Of Goods Sold
0.50
0.06
0.70
-0.19
-0.15
0.03
1.15
-0.23
2.07
0.34
-2.62
Gross Profit
41.54
31.23
29.24
35.13
60.05
115.38
148.30
38.39
47.14
51.01
67.64
GP Margin
98.82%
99.81%
97.66%
100.54%
100.23%
99.98%
99.23%
100.60%
95.79%
99.32%
104.05%
Total Expenditure
11.44
14.62
17.55
19.54
39.89
106.67
134.04
10.83
18.79
40.29
48.00
Power & Fuel Cost
-
1.87
1.55
0.80
24.35
85.18
55.28
0.49
7.27
15.56
31.88
% Of Sales
-
5.98%
5.18%
2.29%
40.64%
73.81%
36.99%
1.28%
14.77%
30.30%
49.04%
Employee Cost
-
5.60
5.94
6.22
5.22
5.26
5.87
6.22
6.46
5.12
4.45
% Of Sales
-
17.90%
19.84%
17.80%
8.71%
4.56%
3.93%
16.30%
13.13%
9.97%
6.85%
Manufacturing Exp.
-
1.77
2.65
4.90
4.45
7.65
64.27
9.18
13.43
12.54
6.80
% Of Sales
-
5.66%
8.85%
14.02%
7.43%
6.63%
43.00%
24.06%
27.29%
24.42%
10.46%
General & Admin Exp.
-
4.55
5.93
5.70
4.07
6.83
9.67
11.86
17.35
3.62
4.09
% Of Sales
-
14.54%
19.81%
16.31%
6.79%
5.92%
6.47%
31.08%
35.26%
7.05%
6.29%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.38
0.45
0.50
0.47
0.00
0.09
% Of Sales
-
0%
0%
0%
0%
0.33%
0.30%
1.31%
0.96%
0%
0.14%
Miscellaneous Exp.
-
0.77
0.77
2.12
1.95
1.59
1.81
1.06
10.46
3.11
0.09
% Of Sales
-
2.46%
2.57%
6.07%
3.25%
1.38%
1.21%
2.78%
21.26%
6.06%
5.11%
EBITDA
30.62
16.67
12.39
15.40
20.02
8.73
15.41
27.33
30.42
11.07
17.01
EBITDA Margin
72.84%
53.28%
41.38%
44.08%
33.42%
7.56%
10.31%
71.62%
61.82%
21.55%
26.17%
Other Income
2.30
2.22
2.02
3.82
2.08
0.88
0.72
7.94
9.09
3.61
9.84
Interest
19.06
18.78
18.32
19.74
20.54
30.48
19.70
36.83
41.71
10.59
11.54
Depreciation
10.32
10.36
10.46
11.16
11.70
10.90
11.03
11.86
10.19
6.55
6.26
PBT
3.53
-10.24
-14.36
-11.67
-10.14
-31.75
-14.60
-13.42
-12.39
-2.46
9.05
Tax
-4.08
-3.91
-9.89
-4.61
2.96
1.10
0.51
0.52
-2.11
-5.39
1.89
Tax Rate
-115.58%
38.18%
68.87%
39.50%
-29.19%
21.65%
-3.49%
-3.87%
17.03%
219.11%
20.88%
PAT
7.63
-4.78
-3.03
-5.58
-11.64
4.65
-15.11
-13.94
-10.28
2.93
7.16
PAT before Minority Interest
9.12
-6.32
-4.47
-7.06
-13.11
3.98
-15.11
-13.94
-10.28
2.93
7.16
Minority Interest
1.49
1.54
1.44
1.48
1.47
0.67
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.15%
-15.28%
-10.12%
-15.97%
-19.43%
4.03%
-10.11%
-36.53%
-20.89%
5.70%
11.01%
PAT Growth
3,568.18%
-
-
-
-
-
-
-
-
-59.08%
 
EPS
1.61
-1.01
-0.64
-1.17
-2.45
0.98
-3.18
-2.93
-2.16
0.62
1.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
89.42
94.09
100.05
108.46
122.88
309.89
327.68
151.81
163.70
163.35
Share Capital
47.50
47.50
47.50
47.50
47.50
208.00
250.50
61.00
61.00
61.00
Total Reserves
41.92
46.59
52.55
60.96
75.38
101.89
77.18
90.81
102.70
102.35
Non-Current Liabilities
149.06
152.57
164.00
157.92
149.35
118.47
131.53
286.06
248.12
184.15
Secured Loans
77.91
81.07
83.84
87.23
83.90
83.90
85.50
49.00
55.00
44.59
Unsecured Loans
79.53
74.40
76.77
67.64
64.90
34.25
45.50
236.97
190.84
135.31
Long Term Provisions
5.41
5.53
5.31
0.37
0.27
0.58
0.66
0.46
0.54
0.44
Current Liabilities
102.86
97.36
87.66
95.65
128.43
83.30
32.00
49.31
54.52
58.05
Trade Payables
16.27
15.29
14.00
20.83
31.27
25.75
8.78
10.17
19.52
12.25
Other Current Liabilities
85.65
81.16
71.70
67.31
86.09
48.29
16.80
32.89
24.80
27.94
Short Term Borrowings
0.84
0.82
1.40
7.35
10.88
6.32
4.64
4.62
7.60
9.54
Short Term Provisions
0.10
0.10
0.56
0.16
0.19
2.94
1.78
1.63
2.60
8.32
Total Liabilities
334.74
338.96
348.09
359.89
399.99
511.66
491.21
487.18
466.34
405.55
Net Block
171.77
181.85
192.13
203.29
196.88
206.61
217.01
230.36
90.63
94.48
Gross Block
226.26
225.99
225.88
225.88
207.78
290.46
290.04
291.16
137.07
134.45
Accumulated Depreciation
54.49
44.13
33.75
22.59
10.90
83.85
68.23
56.00
46.44
39.97
Non Current Assets
225.06
236.72
245.20
251.23
281.80
462.02
466.82
454.19
420.47
364.44
Capital Work in Progress
29.71
29.71
29.71
29.71
46.94
244.18
239.19
1.11
100.10
249.24
Non Current Investment
12.31
12.31
12.31
12.31
25.97
0.02
0.19
0.19
0.19
0.19
Long Term Loans & Adv.
11.26
12.82
10.86
5.66
11.30
11.18
10.41
9.89
8.49
20.52
Other Non Current Assets
0.01
0.02
0.18
0.27
0.71
0.02
0.01
0.15
0.15
0.00
Current Assets
109.63
102.04
102.64
108.48
118.18
49.65
24.39
32.99
45.86
41.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.81
0.88
1.62
1.36
1.24
2.38
3.52
3.30
5.51
5.84
Sundry Debtors
37.64
36.19
36.48
38.68
45.52
34.23
10.11
18.55
25.35
21.31
Cash & Bank
3.42
3.50
1.78
9.06
7.36
9.11
7.17
7.17
10.88
5.77
Other Current Assets
67.76
51.03
52.33
50.76
64.05
3.93
3.59
3.97
4.13
8.20
Short Term Loans & Adv.
16.28
10.45
10.43
8.62
2.39
2.94
2.78
3.05
3.56
8.20
Net Current Assets
6.77
4.68
14.99
12.83
-10.25
-33.65
-7.61
-16.32
-8.65
-16.93
Total Assets
334.75
338.96
348.08
359.90
399.98
511.67
491.21
487.18
466.33
405.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
15.29
18.14
15.30
16.69
5.66
10.46
23.27
38.79
19.88
14.54
PBT
-10.24
-14.36
-11.67
-10.14
5.07
-14.60
-13.42
-12.39
-2.46
9.05
Adjustment
27.20
26.90
29.52
30.87
4.24
30.15
30.80
52.07
15.82
10.20
Changes in Working Capital
-1.64
5.93
-1.86
-3.13
-3.45
-3.73
6.63
1.96
8.04
-1.85
Cash after chg. in Working capital
15.32
18.47
15.99
17.59
5.86
11.82
24.01
41.64
21.40
17.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-0.33
-0.68
-0.91
-0.20
-1.36
-0.73
-2.85
-1.52
-2.86
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
-4.21
-1.50
-1.93
8.91
-5.24
-26.03
-13.55
-42.02
-71.27
-95.73
Net Fixed Assets
-0.16
-0.06
-0.01
-0.05
50.63
-0.02
0.71
1.38
-2.77
-0.54
Net Investments
-0.15
0.05
3.95
16.20
15.38
-43.99
30.26
-32.00
0.00
-52.27
Others
-3.90
-1.49
-5.87
-7.24
-71.25
17.98
-44.52
-11.40
-68.50
-42.92
Cash from Financing Activity
-11.16
-14.91
-18.51
-21.68
-3.88
16.45
-7.75
-0.85
56.63
73.79
Net Cash Inflow / Outflow
-0.07
1.73
-5.13
3.92
-3.46
0.89
1.97
-4.07
5.24
-7.40
Opening Cash & Equivalents
2.12
0.39
5.52
1.60
5.11
4.22
2.25
6.32
1.07
13.17
Closing Cash & Equivalent
2.05
2.12
0.39
5.52
1.60
5.11
4.22
2.25
6.32
5.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
18.81
19.77
21.01
22.80
25.87
31.45
38.07
43.02
47.35
47.22
ROA
-1.88%
-1.30%
-1.99%
-3.45%
0.87%
-3.01%
-2.85%
-2.16%
0.67%
2.00%
ROE
-6.90%
-4.62%
-6.78%
-11.34%
2.92%
-11.89%
-12.50%
-8.28%
2.25%
5.59%
ROCE
3.37%
1.52%
2.99%
3.69%
9.75%
1.12%
5.10%
6.72%
2.10%
6.60%
Fixed Asset Turnover
0.14
0.13
0.15
0.28
0.46
0.51
0.13
0.23
0.38
0.48
Receivable days
430.51
442.90
392.53
256.52
126.12
54.14
137.10
162.80
165.79
93.60
Inventory Days
9.81
15.21
15.56
7.93
5.73
7.21
32.61
32.67
40.35
25.36
Payable days
0.00
7655.51
275.48
207.76
94.91
45.55
122.24
135.24
143.94
82.04
Cash Conversion Cycle
440.32
-7197.40
132.62
56.69
36.95
15.80
47.46
60.23
62.20
36.92
Total Debt/Equity
1.82
1.71
1.66
1.53
1.35
0.42
0.43
1.96
1.58
1.16
Interest Cover
0.45
0.22
0.41
0.51
1.17
0.26
0.64
0.70
0.77
1.78

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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.