Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Power Generation/Distribution

Rating :
42/99

BSE: 532219 | NSE: ENERGYDEV

23.25
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  23.70
  •  23.70
  •  22.65
  •  23.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21411
  •  5.00
  •  36.80
  •  15.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 110.91
  • 169.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 252.02
  • N/A
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.14%
  • 2.66%
  • 38.11%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.00%
  • 1.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.70
  • 1.39
  • 6.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.03
  • 9.99
  • 8.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.52
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.10
  • 10.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 0.67
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.34
  • 9.56
  • 8.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
9.18
9.64
-4.77%
11.03
16.69
-33.91%
5.85
7.56
-22.62%
0.00
5.00
-100.00%
Expenses
2.82
2.85
-1.05%
3.28
2.93
11.95%
2.74
2.57
6.61%
0.00
4.13
-100.00%
EBITDA
6.37
6.79
-6.19%
7.75
13.76
-43.68%
3.11
4.99
-37.68%
0.00
0.87
-100.00%
EBIDTM
69.34%
70.41%
70.26%
82.43%
53.13%
66.04%
0.00%
17.44%
Other Income
0.32
0.69
-53.62%
0.27
0.62
-56.45%
0.33
2.08
-84.13%
0.00
0.62
-100.00%
Interest
2.65
3.85
-31.17%
2.68
4.30
-37.67%
2.68
4.19
-36.04%
0.00
2.99
-100.00%
Depreciation
2.59
2.59
0.00%
2.59
2.58
0.39%
2.55
2.58
-1.16%
0.00
2.56
-100.00%
PBT
1.45
1.04
39.42%
2.75
7.49
-63.28%
-1.80
0.31
-
0.00
-4.06
-
Tax
-0.19
-0.20
-
-0.19
-0.20
-
-0.19
-0.23
-
0.00
-1.07
-
PAT
1.64
1.24
32.26%
2.94
7.69
-61.77%
-1.61
0.54
-
0.00
-2.99
-
PATM
17.90%
12.90%
26.68%
46.09%
-27.54%
7.14%
0.00%
-59.83%
EPS
0.35
0.34
2.94%
0.62
1.71
-63.74%
-0.34
0.19
-
0.00
-0.55
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
37.44
42.98
31.29
29.94
34.94
59.91
115.40
149.45
38.16
49.21
Net Sales Growth
-
-12.89%
37.36%
4.51%
-14.31%
-41.68%
-48.08%
-22.78%
291.64%
-22.45%
 
Cost Of Goods Sold
-
-0.02
0.14
0.06
0.70
-0.19
-0.15
0.03
1.15
-0.23
2.07
Gross Profit
-
37.46
42.85
31.23
29.24
35.13
60.05
115.38
148.30
38.39
47.14
GP Margin
-
100.05%
99.70%
99.81%
97.66%
100.54%
100.23%
99.98%
99.23%
100.60%
95.79%
Total Expenditure
-
12.65
12.36
14.62
17.55
19.54
39.89
106.67
134.04
10.83
18.79
Power & Fuel Cost
-
1.88
0.76
1.87
1.55
0.80
24.35
85.18
55.28
0.49
7.27
% Of Sales
-
5.02%
1.77%
5.98%
5.18%
2.29%
40.64%
73.81%
36.99%
1.28%
14.77%
Employee Cost
-
4.03
4.13
5.60
5.94
6.22
5.22
5.26
5.87
6.22
6.46
% Of Sales
-
10.76%
9.61%
17.90%
19.84%
17.80%
8.71%
4.56%
3.93%
16.30%
13.13%
Manufacturing Exp.
-
1.50
1.40
1.77
2.65
4.90
4.45
7.65
64.27
9.18
13.43
% Of Sales
-
4.01%
3.26%
5.66%
8.85%
14.02%
7.43%
6.63%
43.00%
24.06%
27.29%
General & Admin Exp.
-
4.52
4.63
4.55
5.93
5.70
4.07
6.83
9.67
11.86
17.35
% Of Sales
-
12.07%
10.77%
14.54%
19.81%
16.31%
6.79%
5.92%
6.47%
31.08%
35.26%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.38
0.45
0.50
0.47
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.33%
0.30%
1.31%
0.96%
Miscellaneous Exp.
-
0.75
1.30
0.77
0.77
2.12
1.95
1.59
1.81
1.06
0.47
% Of Sales
-
2.00%
3.02%
2.46%
2.57%
6.07%
3.25%
1.38%
1.21%
2.78%
21.26%
EBITDA
-
24.79
30.62
16.67
12.39
15.40
20.02
8.73
15.41
27.33
30.42
EBITDA Margin
-
66.21%
71.24%
53.28%
41.38%
44.08%
33.42%
7.56%
10.31%
71.62%
61.82%
Other Income
-
4.60
2.54
2.22
2.02
3.82
2.08
0.88
0.72
7.94
9.09
Interest
-
13.79
14.92
18.78
18.32
19.74
20.54
30.48
19.70
36.83
41.71
Depreciation
-
10.31
10.32
10.36
10.46
11.16
11.70
10.90
11.03
11.86
10.19
PBT
-
5.29
7.92
-10.24
-14.36
-11.67
-10.14
-31.75
-14.60
-13.42
-12.39
Tax
-
1.08
-1.63
-3.91
-9.89
-4.61
2.96
1.10
0.51
0.52
-2.11
Tax Rate
-
20.42%
-20.58%
38.18%
68.87%
39.50%
-29.19%
21.65%
-3.49%
-3.87%
17.03%
PAT
-
4.21
9.56
-4.78
-3.03
-5.58
-11.64
4.65
-15.11
-13.94
-10.28
PAT before Minority Interest
-
4.21
9.55
-6.32
-4.47
-7.06
-13.11
3.98
-15.11
-13.94
-10.28
Minority Interest
-
0.00
0.01
1.54
1.44
1.48
1.47
0.67
0.00
0.00
0.00
PAT Margin
-
11.24%
22.24%
-15.28%
-10.12%
-15.97%
-19.43%
4.03%
-10.11%
-36.53%
-20.89%
PAT Growth
-
-55.96%
-
-
-
-
-
-
-
-
 
EPS
-
0.89
2.01
-1.01
-0.64
-1.17
-2.45
0.98
-3.18
-2.93
-2.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
103.40
99.12
89.42
94.09
100.05
108.46
122.88
309.89
327.68
151.81
Share Capital
47.50
47.50
47.50
47.50
47.50
47.50
47.50
208.00
250.50
61.00
Total Reserves
55.90
51.62
41.92
46.59
52.55
60.96
75.38
101.89
77.18
90.81
Non-Current Liabilities
83.17
86.53
149.06
152.57
164.00
157.92
149.35
118.47
131.53
286.06
Secured Loans
69.09
73.84
77.91
81.07
83.84
87.23
83.90
83.90
85.50
49.00
Unsecured Loans
24.86
24.56
79.53
74.40
76.77
67.64
64.90
34.25
45.50
236.97
Long Term Provisions
5.28
5.29
5.41
5.53
5.31
0.37
0.27
0.58
0.66
0.46
Current Liabilities
164.97
161.12
102.86
97.36
87.66
95.65
128.43
83.30
32.00
49.31
Trade Payables
16.19
16.08
16.27
15.29
14.00
20.83
31.27
25.75
8.78
10.17
Other Current Liabilities
89.11
87.42
85.65
81.16
71.70
67.31
86.09
48.29
16.80
32.89
Short Term Borrowings
59.66
57.56
0.84
0.82
1.40
7.35
10.88
6.32
4.64
4.62
Short Term Provisions
0.00
0.06
0.10
0.10
0.56
0.16
0.19
2.94
1.78
1.63
Total Liabilities
344.93
340.16
334.74
338.96
348.09
359.89
399.99
511.66
491.21
487.18
Net Block
151.24
161.54
171.77
181.85
192.13
203.29
196.88
206.61
217.01
230.36
Gross Block
226.36
226.35
226.26
225.99
225.88
225.88
207.78
290.46
290.04
291.16
Accumulated Depreciation
75.12
64.81
54.49
44.13
33.75
22.59
10.90
83.85
68.23
56.00
Non Current Assets
214.88
214.64
225.06
236.72
245.20
251.23
281.80
462.02
466.82
454.19
Capital Work in Progress
29.71
29.71
29.71
29.71
29.71
29.71
46.94
244.18
239.19
1.11
Non Current Investment
12.29
12.29
12.31
12.31
12.31
12.31
25.97
0.02
0.19
0.19
Long Term Loans & Adv.
16.98
11.09
11.25
12.82
10.86
5.66
11.30
11.18
10.41
9.89
Other Non Current Assets
4.67
0.02
0.02
0.02
0.18
0.27
0.71
0.02
0.01
0.15
Current Assets
130.04
125.51
109.63
102.04
102.64
108.48
118.18
49.65
24.39
32.99
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.68
0.75
0.81
0.88
1.62
1.36
1.24
2.38
3.52
3.30
Sundry Debtors
41.20
39.78
37.64
36.19
36.48
38.68
45.52
34.23
10.11
18.55
Cash & Bank
19.19
16.81
3.42
3.50
1.78
9.06
7.36
9.11
7.17
7.17
Other Current Assets
68.97
51.39
51.48
51.03
62.76
59.38
64.05
3.93
3.59
3.97
Short Term Loans & Adv.
17.61
16.78
16.29
10.45
10.43
8.62
2.39
2.94
2.78
3.05
Net Current Assets
-34.93
-35.61
6.77
4.68
14.99
12.83
-10.25
-33.65
-7.61
-16.32
Total Assets
344.92
340.16
334.75
338.96
348.08
359.90
399.98
511.67
491.21
487.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
18.99
28.10
15.31
18.14
15.30
16.69
5.66
10.46
23.27
38.79
PBT
5.29
7.92
-10.24
-14.36
-11.67
-10.14
5.07
-14.60
-13.42
-12.39
Adjustment
21.47
23.13
27.20
26.90
29.52
30.87
4.24
30.15
30.80
52.07
Changes in Working Capital
-7.69
-2.89
-1.62
5.93
-1.86
-3.13
-3.45
-3.73
6.63
1.96
Cash after chg. in Working capital
19.07
28.16
15.34
18.47
15.99
17.59
5.86
11.82
24.01
41.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.05
-0.03
-0.33
-0.68
-0.91
-0.20
-1.36
-0.73
-2.85
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
-5.22
-10.65
-4.21
-1.50
-1.93
8.91
-5.24
-26.03
-13.55
-42.02
Net Fixed Assets
-0.01
-0.07
-0.16
-0.06
-0.01
-0.05
50.63
-0.02
0.71
1.38
Net Investments
0.00
0.24
-0.15
0.05
3.95
16.20
15.38
-43.99
30.26
-32.00
Others
-5.21
-10.82
-3.90
-1.49
-5.87
-7.24
-71.25
17.98
-44.52
-11.40
Cash from Financing Activity
-12.63
-14.80
-11.18
-14.91
-18.51
-21.68
-3.88
16.45
-7.75
-0.85
Net Cash Inflow / Outflow
1.14
2.66
-0.07
1.73
-5.13
3.92
-3.46
0.89
1.97
-4.07
Opening Cash & Equivalents
4.71
2.05
2.12
0.39
5.52
1.60
5.11
4.22
2.25
6.32
Closing Cash & Equivalent
5.84
4.71
2.05
2.12
0.39
5.52
1.60
5.11
4.22
2.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
21.77
20.87
18.81
19.77
21.01
22.80
25.87
31.45
38.07
43.02
ROA
1.23%
2.83%
-1.88%
-1.30%
-1.99%
-3.45%
0.87%
-3.01%
-2.85%
-2.16%
ROE
4.16%
10.13%
-6.90%
-4.62%
-6.78%
-11.34%
2.92%
-11.89%
-12.50%
-8.28%
ROCE
7.33%
8.94%
3.37%
1.52%
2.99%
3.69%
9.75%
1.12%
5.10%
6.72%
Fixed Asset Turnover
0.17
0.19
0.14
0.13
0.15
0.28
0.46
0.51
0.13
0.23
Receivable days
394.66
328.69
430.51
442.90
392.53
256.52
126.12
54.14
137.10
162.80
Inventory Days
7.00
6.62
9.81
15.21
15.56
7.93
5.73
7.21
32.61
32.67
Payable days
0.00
0.00
0.00
7655.51
275.48
207.76
94.91
45.55
122.24
135.24
Cash Conversion Cycle
401.67
335.31
440.32
-7197.40
132.62
56.69
36.95
15.80
47.46
60.23
Total Debt/Equity
1.53
1.61
1.82
1.71
1.66
1.53
1.35
0.42
0.43
1.96
Interest Cover
1.38
1.53
0.45
0.22
0.41
0.51
1.17
0.26
0.64
0.70

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.