Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Power Generation/Distribution

Rating :
50/99

BSE: 532219 | NSE: ENERGYDEV

18.50
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 19.55
  • 19.65
  • 18.30
  • 19.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  339542
  •  62.66
  •  42.30
  •  9.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 91.44
  • 9.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 234.65
  • N/A
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.14%
  • 5.25%
  • 34.98%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.77
  • -6.43
  • 12.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.71
  • 8.87
  • 19.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.51
  • 16.63
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 0.59
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.67
  • 11.83
  • 10.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
7.56
8.67
-12.80%
5.00
4.06
23.15%
11.54
9.93
16.21%
17.77
12.36
43.77%
Expenses
2.57
2.56
0.39%
4.13
3.21
28.66%
2.41
4.28
-43.69%
3.26
4.05
-19.51%
EBITDA
4.99
6.12
-18.46%
0.87
0.86
1.16%
9.13
5.65
61.59%
14.51
8.31
74.61%
EBIDTM
66.04%
70.51%
17.44%
21.07%
79.09%
56.86%
81.64%
67.26%
Other Income
2.08
0.61
240.98%
0.62
0.39
58.97%
0.61
0.66
-7.58%
0.69
0.59
16.95%
Interest
4.19
4.80
-12.71%
2.99
4.82
-37.97%
4.67
4.70
-0.64%
4.77
4.68
1.92%
Depreciation
2.58
2.57
0.39%
2.56
2.56
0.00%
2.60
2.61
-0.38%
2.59
2.61
-0.77%
PBT
0.31
-0.65
-
-4.06
-6.13
-
2.48
-1.00
-
7.83
1.61
386.34%
Tax
-0.23
0.19
-
-1.07
-3.52
-
-0.17
-0.10
-
-0.58
-0.13
-
PAT
0.54
-0.84
-
-2.99
-2.60
-
2.65
-0.90
-
8.42
1.74
383.91%
PATM
7.14%
-9.63%
-59.83%
-64.11%
22.92%
-9.03%
47.36%
14.04%
EPS
0.19
-0.10
-
-0.55
-0.47
-
0.63
-0.09
-
1.86
0.44
322.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
41.87
42.98
31.29
29.94
34.94
59.91
115.40
149.45
38.16
49.21
51.36
Net Sales Growth
19.56%
37.36%
4.51%
-14.31%
-41.68%
-48.08%
-22.78%
291.64%
-22.45%
-4.19%
 
Cost Of Goods Sold
0.22
0.14
0.06
0.70
-0.19
-0.15
0.03
1.15
-0.23
2.07
0.34
Gross Profit
41.65
42.85
31.23
29.24
35.13
60.05
115.38
148.30
38.39
47.14
51.01
GP Margin
99.48%
99.70%
99.81%
97.66%
100.54%
100.23%
99.98%
99.23%
100.60%
95.79%
99.32%
Total Expenditure
12.37
12.36
14.62
17.55
19.54
39.89
106.67
134.04
10.83
18.79
40.29
Power & Fuel Cost
-
0.76
1.87
1.55
0.80
24.35
85.18
55.28
0.49
7.27
15.56
% Of Sales
-
1.77%
5.98%
5.18%
2.29%
40.64%
73.81%
36.99%
1.28%
14.77%
30.30%
Employee Cost
-
4.13
5.60
5.94
6.22
5.22
5.26
5.87
6.22
6.46
5.12
% Of Sales
-
9.61%
17.90%
19.84%
17.80%
8.71%
4.56%
3.93%
16.30%
13.13%
9.97%
Manufacturing Exp.
-
1.40
1.77
2.65
4.90
4.45
7.65
64.27
9.18
13.43
12.54
% Of Sales
-
3.26%
5.66%
8.85%
14.02%
7.43%
6.63%
43.00%
24.06%
27.29%
24.42%
General & Admin Exp.
-
4.63
4.55
5.93
5.70
4.07
6.83
9.67
11.86
17.35
3.62
% Of Sales
-
10.77%
14.54%
19.81%
16.31%
6.79%
5.92%
6.47%
31.08%
35.26%
7.05%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.38
0.45
0.50
0.47
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0.33%
0.30%
1.31%
0.96%
0%
Miscellaneous Exp.
-
1.30
0.77
0.77
2.12
1.95
1.59
1.81
1.06
10.46
0.00
% Of Sales
-
3.02%
2.46%
2.57%
6.07%
3.25%
1.38%
1.21%
2.78%
21.26%
6.06%
EBITDA
29.50
30.62
16.67
12.39
15.40
20.02
8.73
15.41
27.33
30.42
11.07
EBITDA Margin
70.46%
71.24%
53.28%
41.38%
44.08%
33.42%
7.56%
10.31%
71.62%
61.82%
21.55%
Other Income
4.00
2.54
2.22
2.02
3.82
2.08
0.88
0.72
7.94
9.09
3.61
Interest
16.62
17.24
18.78
18.32
19.74
20.54
30.48
19.70
36.83
41.71
10.59
Depreciation
10.33
10.32
10.36
10.46
11.16
11.70
10.90
11.03
11.86
10.19
6.55
PBT
6.56
5.61
-10.24
-14.36
-11.67
-10.14
-31.75
-14.60
-13.42
-12.39
-2.46
Tax
-2.05
-1.63
-3.91
-9.89
-4.61
2.96
1.10
0.51
0.52
-2.11
-5.39
Tax Rate
-31.25%
-29.06%
38.18%
68.87%
39.50%
-29.19%
21.65%
-3.49%
-3.87%
17.03%
219.11%
PAT
8.62
8.71
-4.78
-3.03
-5.58
-11.64
4.65
-15.11
-13.94
-10.28
2.93
PAT before Minority Interest
10.11
7.23
-6.32
-4.47
-7.06
-13.11
3.98
-15.11
-13.94
-10.28
2.93
Minority Interest
1.49
1.48
1.54
1.44
1.48
1.47
0.67
0.00
0.00
0.00
0.00
PAT Margin
20.59%
20.27%
-15.28%
-10.12%
-15.97%
-19.43%
4.03%
-10.11%
-36.53%
-20.89%
5.70%
PAT Growth
431.54%
-
-
-
-
-
-
-
-
-
 
EPS
1.81
1.83
-1.01
-0.64
-1.17
-2.45
0.98
-3.18
-2.93
-2.16
0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
98.28
89.42
94.09
100.05
108.46
122.88
309.89
327.68
151.81
163.70
Share Capital
47.50
47.50
47.50
47.50
47.50
47.50
208.00
250.50
61.00
61.00
Total Reserves
50.78
41.92
46.59
52.55
60.96
75.38
101.89
77.18
90.81
102.70
Non-Current Liabilities
86.53
149.06
152.57
164.00
157.92
149.35
118.47
131.53
286.06
248.12
Secured Loans
73.84
77.91
81.07
83.84
87.23
83.90
83.90
85.50
49.00
55.00
Unsecured Loans
24.56
79.53
74.40
76.77
67.64
64.90
34.25
45.50
236.97
190.84
Long Term Provisions
5.29
5.41
5.53
5.31
0.37
0.27
0.58
0.66
0.46
0.54
Current Liabilities
163.44
102.86
97.36
87.66
95.65
128.43
83.30
32.00
49.31
54.52
Trade Payables
16.08
16.27
15.29
14.00
20.83
31.27
25.75
8.78
10.17
19.52
Other Current Liabilities
89.73
85.65
81.16
71.70
67.31
86.09
48.29
16.80
32.89
24.80
Short Term Borrowings
57.56
0.84
0.82
1.40
7.35
10.88
6.32
4.64
4.62
7.60
Short Term Provisions
0.06
0.10
0.10
0.56
0.16
0.19
2.94
1.78
1.63
2.60
Total Liabilities
340.16
334.74
338.96
348.09
359.89
399.99
511.66
491.21
487.18
466.34
Net Block
161.54
171.77
181.85
192.13
203.29
196.88
206.61
217.01
230.36
90.63
Gross Block
226.35
226.26
225.99
225.88
225.88
207.78
290.46
290.04
291.16
137.07
Accumulated Depreciation
64.81
54.49
44.13
33.75
22.59
10.90
83.85
68.23
56.00
46.44
Non Current Assets
214.64
225.06
236.72
245.20
251.23
281.80
462.02
466.82
454.19
420.47
Capital Work in Progress
29.71
29.71
29.71
29.71
29.71
46.94
244.18
239.19
1.11
100.10
Non Current Investment
12.29
12.31
12.31
12.31
12.31
25.97
0.02
0.19
0.19
0.19
Long Term Loans & Adv.
11.09
11.25
12.82
10.86
5.66
11.30
11.18
10.41
9.89
8.49
Other Non Current Assets
0.02
0.02
0.02
0.18
0.27
0.71
0.02
0.01
0.15
0.15
Current Assets
125.51
109.63
102.04
102.64
108.48
118.18
49.65
24.39
32.99
45.86
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.75
0.81
0.88
1.62
1.36
1.24
2.38
3.52
3.30
5.51
Sundry Debtors
39.78
37.64
36.19
36.48
38.68
45.52
34.23
10.11
18.55
25.35
Cash & Bank
16.81
3.42
3.50
1.78
9.06
7.36
9.11
7.17
7.17
10.88
Other Current Assets
68.17
51.48
51.03
52.33
59.38
64.05
3.93
3.59
3.97
4.13
Short Term Loans & Adv.
16.78
16.29
10.45
10.43
8.62
2.39
2.94
2.78
3.05
3.56
Net Current Assets
-37.93
6.77
4.68
14.99
12.83
-10.25
-33.65
-7.61
-16.32
-8.65
Total Assets
340.16
334.75
338.96
348.08
359.90
399.98
511.67
491.21
487.18
466.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
28.11
15.31
18.14
15.30
16.69
5.66
10.46
23.27
38.79
19.88
PBT
5.61
-10.24
-14.36
-11.67
-10.14
5.07
-14.60
-13.42
-12.39
-2.46
Adjustment
25.44
27.20
26.90
29.52
30.87
4.24
30.15
30.80
52.07
15.82
Changes in Working Capital
-2.89
-1.62
5.93
-1.86
-3.13
-3.45
-3.73
6.63
1.96
8.04
Cash after chg. in Working capital
28.16
15.34
18.47
15.99
17.59
5.86
11.82
24.01
41.64
21.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
-0.03
-0.33
-0.68
-0.91
-0.20
-1.36
-0.73
-2.85
-1.52
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
-10.65
-4.21
-1.50
-1.93
8.91
-5.24
-26.03
-13.55
-42.02
-71.27
Net Fixed Assets
-0.07
-0.16
-0.06
-0.01
-0.05
50.63
-0.02
0.71
1.38
-2.77
Net Investments
0.24
-0.15
0.05
3.95
16.20
15.38
-43.99
30.26
-32.00
0.00
Others
-10.82
-3.90
-1.49
-5.87
-7.24
-71.25
17.98
-44.52
-11.40
-68.50
Cash from Financing Activity
-14.80
-11.18
-14.91
-18.51
-21.68
-3.88
16.45
-7.75
-0.85
56.63
Net Cash Inflow / Outflow
2.66
-0.07
1.73
-5.13
3.92
-3.46
0.89
1.97
-4.07
5.24
Opening Cash & Equivalents
2.05
2.12
0.39
5.52
1.60
5.11
4.22
2.25
6.32
1.07
Closing Cash & Equivalent
4.71
2.05
2.12
0.39
5.52
1.60
5.11
4.22
2.25
6.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
20.69
18.81
19.77
21.01
22.80
25.87
31.45
38.07
43.02
47.35
ROA
2.14%
-1.88%
-1.30%
-1.99%
-3.45%
0.87%
-3.01%
-2.85%
-2.16%
0.67%
ROE
7.71%
-6.90%
-4.62%
-6.78%
-11.34%
2.92%
-11.89%
-12.50%
-8.28%
2.25%
ROCE
8.95%
3.37%
1.52%
2.99%
3.69%
9.75%
1.12%
5.10%
6.72%
2.10%
Fixed Asset Turnover
0.19
0.14
0.13
0.15
0.28
0.46
0.51
0.13
0.23
0.38
Receivable days
328.69
430.51
442.90
392.53
256.52
126.12
54.14
137.10
162.80
165.79
Inventory Days
6.62
9.81
15.21
15.56
7.93
5.73
7.21
32.61
32.67
40.35
Payable days
0.00
0.00
7655.51
275.48
207.76
94.91
45.55
122.24
135.24
143.94
Cash Conversion Cycle
335.31
440.32
-7197.40
132.62
56.69
36.95
15.80
47.46
60.23
62.20
Total Debt/Equity
1.63
1.82
1.71
1.66
1.53
1.35
0.42
0.43
1.96
1.58
Interest Cover
1.33
0.45
0.22
0.41
0.51
1.17
0.26
0.64
0.70
0.77

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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.