Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

Engineering - Power Construction

Rating :
51/99

BSE: 532309 | NSE: GEPIL

358.25
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  347.65
  •  367.90
  •  341.50
  •  346.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1469169
  •  5252.51
  •  549.00
  •  177.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,409.10
  • 33.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,029.70
  • 0.56%
  • 2.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.58%
  • 0.72%
  • 12.11%
  • FII
  • DII
  • Others
  • 1.41%
  • 14.55%
  • 2.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.50
  • 7.41
  • 22.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.17
  • -
  • 2.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.00
  • -
  • 47.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.93
  • 27.77
  • 61.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.55
  • 4.90
  • 4.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.98
  • 1.97
  • 11.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,093.00
765.27
42.83%
887.51
519.25
70.92%
432.01
428.66
0.78%
732.68
344.73
112.54%
Expenses
1,027.97
687.77
49.46%
845.28
458.06
84.53%
445.55
453.73
-1.80%
715.16
327.45
118.40%
EBITDA
65.03
77.50
-16.09%
42.23
61.19
-30.99%
-13.54
-25.07
-
17.52
17.28
1.39%
EBIDTM
5.95%
10.13%
4.76%
11.78%
-3.13%
-5.85%
2.39%
5.01%
Other Income
50.13
19.40
158.40%
30.29
26.18
15.70%
14.41
38.38
-62.45%
40.97
56.08
-26.94%
Interest
29.46
7.52
291.76%
11.00
11.95
-7.95%
8.54
11.51
-25.80%
18.27
9.76
87.19%
Depreciation
11.44
23.63
-51.59%
11.07
13.85
-20.07%
14.99
14.10
6.31%
14.89
7.10
109.72%
PBT
46.85
122.28
-61.69%
50.45
37.95
32.94%
-22.66
-12.30
-
25.33
54.83
-53.80%
Tax
11.76
21.47
-45.23%
13.08
60.27
-78.30%
-4.64
-3.54
-
10.46
27.98
-62.62%
PAT
35.09
100.81
-65.19%
37.37
-22.32
-
-18.02
-8.76
-
14.87
26.85
-44.62%
PATM
3.21%
13.17%
4.21%
-4.30%
-4.17%
-2.04%
2.03%
7.79%
EPS
5.22
14.99
-65.18%
5.56
-3.32
-
-2.68
-1.30
-
2.21
3.99
-44.61%

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
3,145.20
2,445.86
1,902.82
1,337.97
1,993.48
1,710.55
2,124.29
2,605.31
2,785.84
2,419.78
1,575.31
Net Sales Growth
52.83%
28.54%
42.22%
-32.88%
16.54%
-19.48%
-18.46%
-6.48%
15.13%
53.61%
 
Cost Of Goods Sold
2,384.45
1,255.51
944.94
262.00
568.53
690.01
597.06
671.13
569.21
592.44
479.60
Gross Profit
760.75
1,190.35
957.88
1,075.97
1,424.95
1,020.54
1,527.23
1,934.18
2,216.63
1,827.34
1,095.71
GP Margin
24.19%
48.67%
50.34%
80.42%
71.48%
59.66%
71.89%
74.24%
79.57%
75.52%
69.56%
Total Expenditure
3,033.96
2,295.01
1,711.60
1,204.76
1,942.26
1,886.24
1,947.91
2,408.24
2,544.60
2,190.00
1,290.19
Power & Fuel Cost
-
12.31
12.69
18.32
20.84
26.47
26.09
24.74
24.24
21.00
14.97
% Of Sales
-
0.50%
0.67%
1.37%
1.05%
1.55%
1.23%
0.95%
0.87%
0.87%
0.95%
Employee Cost
-
371.45
341.86
408.55
486.75
548.47
502.60
567.55
509.86
443.55
273.38
% Of Sales
-
15.19%
17.97%
30.54%
24.42%
32.06%
23.66%
21.78%
18.30%
18.33%
17.35%
Manufacturing Exp.
-
504.35
222.39
315.81
557.61
434.16
639.99
956.95
1,191.84
900.55
407.48
% Of Sales
-
20.62%
11.69%
23.60%
27.97%
25.38%
30.13%
36.73%
42.78%
37.22%
25.87%
General & Admin Exp.
-
100.74
128.43
138.74
146.93
140.22
137.52
168.47
172.33
147.69
109.59
% Of Sales
-
4.12%
6.75%
10.37%
7.37%
8.20%
6.47%
6.47%
6.19%
6.10%
6.96%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
50.65
61.29
61.34
161.60
46.91
44.65
19.40
77.12
84.77
0.00
% Of Sales
-
2.07%
3.22%
4.58%
8.11%
2.74%
2.10%
0.74%
2.77%
3.50%
0.33%
EBITDA
111.24
150.85
191.22
133.21
51.22
-175.69
176.38
197.07
241.24
229.78
285.12
EBITDA Margin
3.54%
6.17%
10.05%
9.96%
2.57%
-10.27%
8.30%
7.56%
8.66%
9.50%
18.10%
Other Income
135.80
124.93
132.39
134.80
145.68
184.37
124.70
90.87
98.21
72.00
47.83
Interest
67.27
68.96
53.67
32.19
59.61
31.16
10.43
23.79
2.49
0.65
0.68
Depreciation
52.39
66.47
31.42
50.80
59.79
71.91
73.05
61.08
55.08
51.06
40.87
PBT
99.97
140.35
238.52
185.02
77.50
-94.39
217.60
203.07
281.88
250.07
291.40
Tax
30.66
88.66
70.83
15.71
28.16
-36.35
89.31
89.30
98.29
82.11
96.59
Tax Rate
30.67%
51.17%
48.44%
37.12%
109.57%
38.51%
33.55%
27.91%
34.87%
32.83%
33.15%
PAT
69.31
84.60
75.40
26.61
-2.46
-58.04
176.88
230.67
183.59
167.96
194.81
PAT before Minority Interest
69.31
84.60
75.40
26.61
-2.46
-58.04
176.88
230.67
183.59
167.96
194.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.20%
3.46%
3.96%
1.99%
-0.12%
-3.39%
8.33%
8.85%
6.59%
6.94%
12.37%
PAT Growth
-28.24%
12.20%
183.35%
-
-
-
-23.32%
25.64%
9.31%
-13.78%
 
EPS
10.31
12.59
11.22
3.96
-0.37
-8.64
26.32
34.33
27.32
24.99
28.99

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
916.71
881.92
828.28
827.39
825.44
978.45
930.45
802.18
693.90
587.27
Share Capital
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.02
Total Reserves
849.48
814.69
761.05
760.16
758.21
911.22
863.22
734.95
626.67
520.25
Non-Current Liabilities
801.37
260.10
291.25
323.44
327.10
726.52
648.10
549.12
437.26
30.81
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
810.75
441.44
450.16
435.59
447.10
746.70
668.06
545.50
438.60
19.95
Current Liabilities
2,232.04
3,032.49
3,338.28
3,280.96
2,972.12
2,033.92
2,120.92
1,863.85
2,011.43
2,549.90
Trade Payables
877.65
735.19
1,302.46
1,431.04
808.42
254.62
278.47
334.77
268.81
225.13
Other Current Liabilities
1,015.03
1,410.48
1,428.63
1,301.70
1,648.14
1,552.87
1,602.82
1,358.40
1,614.79
1,913.37
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
339.36
886.82
607.19
548.22
515.56
226.43
239.63
170.68
127.83
411.40
Total Liabilities
3,950.12
4,174.51
4,457.81
4,431.79
4,124.66
3,738.89
3,699.47
3,215.15
3,142.59
3,167.98
Net Block
306.51
151.09
271.39
350.08
374.27
396.39
444.25
444.72
373.13
353.31
Gross Block
443.93
253.90
387.46
447.24
413.48
903.06
883.24
836.77
722.98
660.30
Accumulated Depreciation
137.42
102.81
116.07
97.16
39.21
506.67
438.99
392.05
349.85
306.99
Non Current Assets
1,162.00
645.20
750.37
956.17
889.53
1,205.32
1,130.61
1,062.06
950.20
464.34
Capital Work in Progress
4.63
11.58
9.04
27.94
39.31
49.97
24.14
37.35
95.49
44.74
Non Current Investment
2.67
2.67
2.67
2.67
2.67
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
810.88
477.83
464.43
468.59
468.97
758.96
658.43
572.22
477.56
66.29
Other Non Current Assets
37.31
2.03
2.84
106.89
4.31
0.00
3.79
7.77
4.02
0.00
Current Assets
2,788.12
3,529.31
3,707.44
3,475.62
3,235.13
2,533.57
2,568.86
2,153.09
2,192.39
2,703.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
230.15
180.42
466.08
354.44
363.59
49.59
51.35
87.78
73.97
41.52
Sundry Debtors
1,326.62
979.31
947.93
845.07
1,080.95
964.66
1,118.33
1,097.70
1,029.10
681.14
Cash & Bank
379.40
828.19
1,053.88
850.20
513.68
718.56
281.13
111.50
225.94
738.59
Other Current Assets
851.95
695.94
565.74
655.95
1,276.91
800.76
1,118.05
856.11
863.38
1,242.39
Short Term Loans & Adv.
370.17
845.45
673.81
769.96
854.59
375.09
652.10
601.19
587.90
624.19
Net Current Assets
556.08
496.82
369.16
194.66
263.01
499.65
447.94
289.24
180.96
153.74
Total Assets
3,950.12
4,174.51
4,457.81
4,431.79
4,124.66
3,738.89
3,699.47
3,215.15
3,142.59
3,167.98

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
-563.39
-241.02
48.08
429.83
62.02
189.20
223.19
31.90
-127.74
273.85
PBT
173.26
146.23
42.32
25.70
-94.39
217.60
203.07
281.88
250.07
254.50
Adjustment
16.48
36.79
-52.15
107.75
-30.47
52.53
52.42
57.42
64.55
8.59
Changes in Working Capital
-667.26
-337.83
66.01
297.09
202.98
16.76
7.70
-237.40
-358.08
80.66
Cash after chg. in Working capital
-477.52
-154.81
56.18
430.54
78.12
286.89
263.19
101.90
-43.46
343.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-85.87
-86.21
-8.10
-0.71
-16.10
-97.69
-40.00
-70.00
-84.28
-69.90
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
916.75
222.92
-699.85
-91.41
-182.23
367.24
24.75
-66.49
-335.35
-61.25
Net Fixed Assets
-183.08
131.02
78.68
-22.39
500.24
-45.65
-33.26
-55.65
-113.45
-42.60
Net Investments
0.00
0.00
0.00
0.00
-2.67
0.00
0.05
0.00
-0.05
0.00
Others
1,099.83
91.90
-778.53
-69.02
-679.80
412.89
57.96
-10.84
-221.85
-18.65
Cash from Financing Activity
-86.47
-39.40
-27.73
-1.72
-84.43
-111.27
-82.71
-80.17
-78.14
-81.08
Net Cash Inflow / Outflow
266.89
-57.50
-679.50
336.70
-204.64
445.17
165.23
-114.76
-541.23
131.52
Opening Cash & Equivalents
111.58
169.07
848.57
511.87
716.51
271.34
106.11
220.88
730.58
599.08
Closing Cash & Equivalent
378.47
111.57
169.07
848.57
511.87
716.51
271.34
106.11
220.88
730.60

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.)
136.35
131.18
123.20
123.07
122.78
145.03
137.52
118.39
102.22
86.57
ROA
2.08%
1.75%
0.60%
-0.06%
-1.48%
4.76%
6.67%
5.78%
5.32%
6.27%
ROE
9.41%
8.82%
3.21%
-0.30%
-6.45%
18.62%
26.81%
24.76%
26.51%
36.46%
ROCE
26.93%
23.38%
9.00%
10.32%
-7.02%
29.12%
39.96%
38.34%
39.56%
54.65%
Fixed Asset Turnover
7.01
5.93
3.22
4.74
2.67
2.46
3.07
3.68
3.56
2.53
Receivable days
172.06
184.84
243.59
172.20
212.39
172.97
153.14
135.34
126.79
146.96
Inventory Days
30.64
62.01
111.47
64.20
42.90
8.38
9.61
10.29
8.56
27.76
Payable days
133.05
195.37
471.55
240.70
107.07
49.35
47.25
45.82
43.09
208.99
Cash Conversion Cycle
69.65
51.48
-116.49
-4.30
148.23
132.00
115.50
99.82
92.26
-34.26
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
3.51
3.72
2.31
1.43
-2.03
26.52
14.45
114.20
385.72
429.53

News Update:


  • GE Power bags three separate orders worth Rs 125 crore
    16th Jun 2021, 09:46 AM

    The orders is for the upgrade of the coal-fired power plants equipment from STEAG Energy (for Vedanta), Tata Power, and JSW Steel

    Read More
  • GE Power India completes acquisition of 50% stake in NGSL
    21st Apr 2021, 10:06 AM

    The acquisition of shares of NGSL from GEPower Systems GmbH is a related party transaction as the Company and GE Power Systems GmbH are GE Group Affiliates

    Read More
  • GE Power India executes SPA with GE Power Systems GmbH
    17th Apr 2021, 09:43 AM

    The SPA is for acquisition of legal and beneficial ownership of 50% of the issued and paid up share capital of NTPC GE Power Services

    Read More
  • GE Power India to acquire 50% stake in NTPC GE Power Services
    15th Apr 2021, 09:42 AM

    Board of directors of the company in its meeting held on April 14, 2021 has approved the same

    Read More

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.