Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

Login

Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

GE Power India Ltd.

Engineering - Power Construction

Rating :

48/99

BSE: 532309 | NSE: GEPIL

Watchlist

NSE BSE

177.30

26-May-2022

Open
High
Low
Previous Close

177.00
180.75
176.50
177.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

103827
184.61
372.00
130.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,195.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,288.75
0.56%
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.28
10.89
20.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.30
26.26
-2.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.32
196.83
-2.23

P:E (Median)

8 Years
5 Years
3 Years

21.16
29.87
28.89

P:BV (Average)

8 Years
5 Years
3 Years

4.42
4.46
3.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.79
14.03
11.07

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 757.11 1,093.00 -30.73% 732.12 887.51 -17.51% 540.42 432.01 25.09% 930.50 732.68 27.00%
Expenses 749.70 1,027.92 -27.07% 704.50 845.27 -16.65% 673.03 445.55 51.06% 877.32 715.13 22.68%
EBITDA 7.41 65.08 -88.61% 27.62 42.24 -34.61% -132.61 -13.54 - 53.18 17.55 203.02%
EBIDTM 0.98% 5.95% 3.77% 4.76% -24.54% -3.13% 5.72% 2.40%
Other Income 41.19 46.21 -10.86% 58.20 30.37 91.64% 10.79 14.49 -25.53% 10.60 41.01 -74.15%
Interest 18.44 29.46 -37.41% 17.72 11.00 61.09% 19.21 8.54 124.94% 18.22 18.27 -0.27%
Depreciation 11.87 11.44 3.76% 11.55 11.07 4.34% 11.60 14.99 -22.62% 12.56 14.89 -15.65%
PBT -46.23 42.98 - 50.78 50.54 0.47% -152.63 -22.58 - 24.11 25.40 -5.08%
Tax -11.66 11.24 - 12.49 13.08 -4.51% -37.79 -4.64 - 8.54 10.32 -17.25%
PAT -34.57 31.74 - 38.29 37.46 2.22% -114.84 -17.94 - 15.57 15.08 3.25%
PATM -4.57% 2.90% 5.23% 4.22% -21.25% -4.15% 1.67% 2.06%
EPS -5.14 4.72 - 5.70 5.57 2.33% -17.09 -2.67 - 2.32 2.24 3.57%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 757.11 1,093.00 -30.73% 732.12 887.51 -17.51% 540.42 432.01 25.09% 930.50 732.68 27.00%
Expenses 749.75 1,027.97 -27.06% 704.53 845.28 -16.65% 673.17 445.55 51.09% 873.91 715.16 22.20%
EBITDA 7.36 65.03 -88.68% 27.59 42.23 -34.67% -132.75 -13.54 - 56.59 17.52 223.00%
EBIDTM 0.97% 5.95% 3.77% 4.76% -24.56% -3.13% 6.08% 2.39%
Other Income 41.18 50.13 -17.85% 59.27 30.29 95.68% 10.78 14.41 -25.19% 7.65 40.97 -81.33%
Interest 18.44 29.46 -37.41% 17.72 11.00 61.09% 19.21 8.54 124.94% 18.22 18.27 -0.27%
Depreciation 11.87 11.44 3.76% 11.55 11.07 4.34% 11.60 14.99 -22.62% 12.56 14.89 -15.65%
PBT -46.29 46.85 - 51.82 50.45 2.72% -152.78 -22.66 - 24.57 25.33 -3.00%
Tax -11.66 11.76 - 12.49 13.08 -4.51% -37.79 -4.64 - 8.55 10.46 -18.26%
PAT -34.63 35.09 - 39.33 37.37 5.24% -114.99 -18.02 - 16.02 14.87 7.73%
PATM -4.57% 3.21% 5.37% 4.21% -21.28% -4.17% 1.72% 2.03%
EPS -5.08 5.22 - 5.85 5.56 5.22% -17.10 -2.68 - 2.38 2.21 7.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,960.15 3,343.02 2,445.86 1,902.72 1,337.97 1,993.48 1,710.55 2,124.29 2,605.31 2,785.84 2,418.30 Net Sales Growth -5.88% 36.68% 28.55% 42.21% -32.88% 16.54% -19.48% -18.46% -6.48% 15.20% Cost Of Goods Sold 2,362.16 2,000.77 1,255.51 944.94 262.00 568.56 690.01 597.06 671.13 569.21 592.44 Gross Profit 597.99 1,342.25 1,190.35 957.78 1,075.97 1,424.92 1,020.54 1,527.23 1,934.18 2,216.63 1,825.86 GP Margin 20.20% 40.15% 48.67% 50.34% 80.42% 71.48% 59.66% 71.89% 74.24% 79.57% 75.50% Total Expenditure 3,004.55 3,182.04 2,294.97 1,711.56 1,204.69 1,939.38 1,885.91 1,946.30 2,408.15 2,544.43 2,188.67 Power & Fuel Cost - 10.24 12.31 12.69 18.32 20.84 26.47 26.09 24.74 24.24 21.00 % Of Sales - 0.31% 0.50% 0.67% 1.37% 1.05% 1.55% 1.23% 0.95% 0.87% 0.87% Employee Cost - 382.79 371.45 341.87 408.55 486.75 548.47 502.60 567.55 509.81 442.59 % Of Sales - 11.45% 15.19% 17.97% 30.54% 24.42% 32.06% 23.66% 21.78% 18.30% 18.30% Manufacturing Exp. - 599.53 504.35 222.39 315.81 557.58 434.16 639.99 956.95 1,191.84 900.55 % Of Sales - 17.93% 20.62% 11.69% 23.60% 27.97% 25.38% 30.13% 36.73% 42.78% 37.24% General & Admin Exp. - 153.55 99.23 128.39 138.68 144.08 139.90 135.91 168.42 172.21 147.43 % Of Sales - 4.59% 4.06% 6.75% 10.36% 7.23% 8.18% 6.40% 6.46% 6.18% 6.10% 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. - 35.16 52.12 61.28 61.33 161.57 46.90 44.65 19.36 77.12 0.00 % Of Sales - 1.05% 2.13% 3.22% 4.58% 8.10% 2.74% 2.10% 0.74% 2.77% 3.50% EBITDA -44.40 160.98 150.89 191.16 133.28 54.10 -175.36 177.99 197.16 241.41 229.63 EBITDA Margin -1.50% 4.82% 6.17% 10.05% 9.96% 2.71% -10.25% 8.38% 7.57% 8.67% 9.50% Other Income 120.78 101.67 125.22 132.62 134.68 145.55 184.26 123.23 90.72 98.06 71.80 Interest 73.59 81.24 68.96 53.67 32.19 59.61 31.16 10.43 23.79 2.49 0.65 Depreciation 47.58 50.06 66.47 31.42 50.80 59.79 71.91 73.05 61.08 55.08 51.05 PBT -123.97 131.35 140.68 238.69 184.97 80.25 -94.17 217.74 203.01 281.90 249.73 Tax -28.42 28.22 88.52 70.35 15.71 28.16 -36.38 89.26 89.26 98.17 81.98 Tax Rate 22.92% 29.69% 50.99% 48.05% 37.17% 98.98% 38.63% 33.51% 27.90% 34.82% 32.83% PAT -95.55 66.83 85.07 76.05 26.56 0.29 -57.79 177.07 230.65 183.73 167.75 PAT before Minority Interest -95.55 66.83 85.07 76.05 26.56 0.29 -57.79 177.07 230.65 183.73 167.75 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 -3.23% 2.00% 3.48% 4.00% 1.99% 0.01% -3.38% 8.34% 8.85% 6.60% 6.94% PAT Growth -244.03% -21.44% 11.86% 186.33% 9,058.62% - - -23.23% 25.54% 9.53% EPS -14.22 9.94 12.66 11.32 3.95 0.04 -8.60 26.35 34.32 27.34 24.96

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,960.15 3,343.02 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 Net Sales Growth -5.88% 36.68% 28.54% 42.22% -32.88% 16.54% -19.48% -18.46% -6.48% 15.13% Cost Of Goods Sold 2,362.16 2,000.77 1,255.51 944.94 262.00 568.53 690.01 597.06 671.13 569.21 592.44 Gross Profit 597.99 1,342.25 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 GP Margin 20.20% 40.15% 48.67% 50.34% 80.42% 71.48% 59.66% 71.89% 74.24% 79.57% 75.52% Total Expenditure 3,001.36 3,178.69 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 Power & Fuel Cost - 10.24 12.31 12.69 18.32 20.84 26.47 26.09 24.74 24.24 21.00 % Of Sales - 0.31% 0.50% 0.67% 1.37% 1.05% 1.55% 1.23% 0.95% 0.87% 0.87% Employee Cost - 382.79 371.45 341.86 408.55 486.75 548.47 502.60 567.55 509.86 443.55 % Of Sales - 11.45% 15.19% 17.97% 30.54% 24.42% 32.06% 23.66% 21.78% 18.30% 18.33% Manufacturing Exp. - 599.53 504.35 222.39 315.81 557.61 434.16 639.99 956.95 1,191.84 900.55 % Of Sales - 17.93% 20.62% 11.69% 23.60% 27.97% 25.38% 30.13% 36.73% 42.78% 37.22% General & Admin Exp. - 153.63 99.26 128.43 138.74 146.93 140.22 137.52 168.47 172.33 147.69 % Of Sales - 4.60% 4.06% 6.75% 10.37% 7.37% 8.20% 6.47% 6.47% 6.19% 6.10% 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. - 31.73 52.13 61.29 61.34 161.60 46.91 44.65 19.40 77.12 0.00 % Of Sales - 0.95% 2.13% 3.22% 4.58% 8.11% 2.74% 2.10% 0.74% 2.77% 3.50% EBITDA -41.21 164.33 150.85 191.22 133.21 51.22 -175.69 176.38 197.07 241.24 229.78 EBITDA Margin -1.39% 4.92% 6.17% 10.05% 9.96% 2.57% -10.27% 8.30% 7.56% 8.66% 9.50% Other Income 118.88 102.48 124.93 132.39 134.80 145.68 184.37 124.70 90.87 98.21 72.00 Interest 73.59 81.24 68.96 53.67 32.19 59.61 31.16 10.43 23.79 2.49 0.65 Depreciation 47.58 50.06 66.47 31.42 50.80 59.79 71.91 73.05 61.08 55.08 51.06 PBT -122.68 135.51 140.35 238.52 185.02 77.50 -94.39 217.60 203.07 281.88 250.07 Tax -28.41 28.75 88.66 70.83 15.71 28.16 -36.35 89.31 89.30 98.29 82.11 Tax Rate 23.16% 28.98% 51.17% 48.44% 37.12% 109.57% 38.51% 33.55% 27.91% 34.87% 32.83% PAT -94.27 70.46 84.60 75.40 26.61 -2.46 -58.04 176.88 230.67 183.59 167.96 PAT before Minority Interest -94.27 70.46 84.60 75.40 26.61 -2.46 -58.04 176.88 230.67 183.59 167.96 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 -3.18% 2.11% 3.46% 3.96% 1.99% -0.12% -3.39% 8.33% 8.85% 6.59% 6.94% PAT Growth -236.01% -16.71% 12.20% 183.35% - - - -23.32% 25.64% 9.31% EPS -14.03 10.49 12.59 11.22 3.96 -0.37 -8.64 26.32 34.33 27.32 24.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 971.61 920.31 885.07 830.77 830.45 825.75 978.54 930.35 802.11 693.70 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves 904.38 853.08 817.84 763.54 763.22 758.52 911.31 863.12 734.88 626.47 Non-Current Liabilities 854.22 801.37 260.10 291.25 323.17 326.83 726.28 647.91 548.97 436.88 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 842.91 810.75 441.44 450.16 435.32 446.83 746.46 667.87 545.35 438.10 Current Liabilities 2,775.32 2,232.00 3,032.36 3,337.78 3,279.19 2,969.43 2,031.98 2,119.35 1,862.30 2,009.70 Trade Payables 1,099.48 877.62 735.16 1,302.42 1,430.75 808.01 254.12 278.32 334.63 268.66 Other Current Liabilities 1,038.91 1,015.02 1,410.47 1,428.48 1,301.70 1,648.10 1,552.76 1,601.40 1,356.99 1,613.22 Short Term Borrowings 312.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 324.38 339.36 886.73 606.88 546.74 513.32 225.10 239.63 170.68 127.82 Total Liabilities 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 3,736.80 3,697.61 3,213.38 3,140.28 Net Block 283.33 306.51 151.09 271.39 350.08 374.27 396.38 444.25 444.72 373.13 Gross Block 464.14 443.93 253.90 387.46 447.24 413.48 903.06 883.24 836.77 722.98 Accumulated Depreciation 180.81 137.42 102.81 116.07 97.16 39.21 506.68 438.99 392.05 349.85 Non Current Assets 1,177.16 1,162.00 645.20 749.77 955.30 888.67 1,204.82 1,129.84 1,061.37 949.59 Capital Work in Progress 1.70 4.63 11.58 9.04 27.94 39.31 49.97 24.14 37.35 95.49 Non Current Investment 2.67 2.67 2.67 2.67 2.67 2.67 0.00 0.00 0.05 0.05 Long Term Loans & Adv. 835.74 810.88 477.83 463.83 467.72 468.11 758.47 657.66 571.48 476.90 Other Non Current Assets 53.72 37.31 2.03 2.84 106.89 4.31 0.00 3.79 7.77 4.02 Current Assets 3,423.99 2,791.68 3,532.33 3,710.03 3,477.51 3,233.34 2,531.98 2,567.77 2,152.01 2,190.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 200.49 230.15 180.42 466.08 354.44 363.59 49.59 51.35 87.78 73.97 Sundry Debtors 2,212.97 1,326.62 979.31 947.93 845.07 1,080.95 964.66 1,118.33 1,097.70 1,029.06 Cash & Bank 219.70 379.25 827.98 1,053.54 848.03 512.24 716.82 279.40 109.76 223.20 Other Current Assets 790.83 481.83 696.01 565.79 1,429.97 1,276.56 800.91 1,118.69 856.77 864.46 Short Term Loans & Adv. 272.14 373.83 848.61 676.69 773.98 854.25 375.26 652.76 601.85 588.97 Net Current Assets 648.67 559.68 499.97 372.25 198.32 263.91 500.00 448.42 289.71 180.99 Total Assets 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 3,736.80 3,697.61 3,213.38 3,140.28

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 971.64 916.71 881.92 828.28 827.39 825.44 978.45 930.45 802.18 693.90 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves 904.41 849.48 814.69 761.05 760.16 758.21 911.22 863.22 734.95 626.67 Non-Current Liabilities 854.75 801.37 260.10 291.25 323.44 327.10 726.52 648.10 549.12 437.26 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 843.44 810.75 441.44 450.16 435.59 447.10 746.70 668.06 545.50 438.60 Current Liabilities 2,775.36 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 Trade Payables 1,099.52 877.65 735.19 1,302.46 1,431.04 808.42 254.62 278.47 334.77 268.81 Other Current Liabilities 1,038.91 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 Short Term Borrowings 312.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 324.38 339.36 886.82 607.19 548.22 515.56 226.43 239.63 170.68 127.83 Total Liabilities 4,601.75 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 Net Block 283.33 306.51 151.09 271.39 350.08 374.27 396.39 444.25 444.72 373.13 Gross Block 464.14 443.93 253.90 387.46 447.24 413.48 903.06 883.24 836.77 722.98 Accumulated Depreciation 180.81 137.42 102.81 116.07 97.16 39.21 506.67 438.99 392.05 349.85 Non Current Assets 1,177.68 1,162.00 645.20 750.37 956.17 889.53 1,205.32 1,130.61 1,062.06 950.20 Capital Work in Progress 1.70 4.63 11.58 9.04 27.94 39.31 49.97 24.14 37.35 95.49 Non Current Investment 2.67 2.67 2.67 2.67 2.67 2.67 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 836.26 810.88 477.83 464.43 468.59 468.97 758.96 658.43 572.22 477.56 Other Non Current Assets 53.72 37.31 2.03 2.84 106.89 4.31 0.00 3.79 7.77 4.02 Current Assets 3,424.07 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 200.49 230.15 180.42 466.08 354.44 363.59 49.59 51.35 87.78 73.97 Sundry Debtors 2,212.97 1,326.62 979.31 947.93 845.07 1,080.95 964.66 1,118.33 1,097.70 1,029.10 Cash & Bank 219.78 379.40 828.19 1,053.88 850.20 513.68 718.56 281.13 111.50 225.94 Other Current Assets 790.83 481.78 695.94 565.74 1,425.91 1,276.91 800.76 1,118.05 856.11 863.38 Short Term Loans & Adv. 272.14 370.17 845.45 673.81 769.96 854.59 375.09 652.10 601.19 587.90 Net Current Assets 648.71 556.08 496.82 369.16 194.66 263.01 499.65 447.94 289.24 180.96 Total Assets 4,601.75 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -477.48 -563.33 -240.89 49.39 432.68 62.43 189.30 223.32 33.06 -127.74 PBT 95.05 173.59 146.40 42.27 28.45 -94.17 217.74 203.01 281.90 249.73 Adjustment 79.39 16.18 36.51 -52.31 107.78 -30.36 52.67 52.61 57.56 64.62 Changes in Working Capital -615.44 -667.23 -337.60 67.53 297.16 203.06 16.58 7.70 -236.40 -358.09 Cash after chg. in Working capital -441.00 -477.46 -154.69 57.49 433.39 78.53 286.99 263.32 103.06 -43.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.48 -85.87 -86.20 -8.10 -0.71 -16.10 -97.69 -40.00 -70.00 -84.00 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 62.99 916.75 222.92 -699.33 -94.99 -182.34 367.12 24.63 -66.65 -335.56 Net Fixed Assets -17.28 -183.08 131.02 78.68 -22.39 500.24 -45.65 -33.26 -55.65 -113.45 Net Investments 0.00 0.00 0.00 0.00 0.00 -2.67 0.00 0.05 0.00 -0.05 Others 80.27 1,099.83 91.90 -778.01 -72.60 -679.91 412.77 57.84 -11.00 -222.06 Cash from Financing Activity 254.63 -86.47 -39.39 -27.73 -1.72 -84.43 -111.26 -82.71 -80.17 -78.14 Net Cash Inflow / Outflow -159.86 266.95 -57.36 -677.67 335.97 -204.34 445.16 165.24 -113.76 -541.44 Opening Cash & Equivalents 378.32 111.37 168.73 846.40 510.43 714.77 269.61 104.37 218.13 728.04 Closing Cash & Equivalent 218.46 378.32 111.37 168.73 846.40 510.43 714.77 269.61 104.37 218.13

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 -477.64 -563.39 -241.02 48.08 429.83 62.02 189.20 223.19 31.90 -127.74 PBT 99.21 173.26 146.23 42.32 25.70 -94.39 217.60 203.07 281.88 250.07 Adjustment 75.64 16.48 36.79 -52.15 107.75 -30.47 52.53 52.42 57.42 64.55 Changes in Working Capital -615.49 -667.26 -337.83 66.01 297.09 202.98 16.76 7.70 -237.40 -358.08 Cash after chg. in Working capital -440.64 -477.52 -154.81 56.18 430.54 78.12 286.89 263.19 101.90 -43.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.00 -85.87 -86.21 -8.10 -0.71 -16.10 -97.69 -40.00 -70.00 -84.28 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 63.34 916.75 222.92 -699.85 -91.41 -182.23 367.24 24.75 -66.49 -335.35 Net Fixed Assets -17.28 -183.08 131.02 78.68 -22.39 500.24 -45.65 -33.26 -55.65 -113.45 Net Investments 0.00 0.00 0.00 0.00 0.00 -2.67 0.00 0.05 0.00 -0.05 Others 80.62 1,099.83 91.90 -778.53 -69.02 -679.80 412.89 57.96 -10.84 -221.85 Cash from Financing Activity 254.37 -86.47 -39.40 -27.73 -1.72 -84.43 -111.27 -82.71 -80.17 -78.14 Net Cash Inflow / Outflow -159.93 266.89 -57.50 -679.50 336.70 -204.64 445.17 165.23 -114.76 -541.23 Opening Cash & Equivalents 378.47 111.58 169.07 848.57 511.87 716.51 271.34 106.11 220.88 730.58 Closing Cash & Equivalent 218.54 378.47 111.57 169.07 848.57 511.87 716.51 271.34 106.11 220.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 144.52 136.89 131.65 123.57 123.52 122.82 145.05 137.51 118.38 102.19 ROA 1.56% 2.09% 1.76% 0.60% 0.01% -1.47% 4.76% 6.67% 5.78% 5.32% ROE 7.06% 9.42% 8.86% 3.20% 0.04% -6.42% 18.64% 26.81% 24.78% 26.48% ROCE 15.99% 26.87% 23.32% 8.96% 10.63% -7.00% 29.14% 39.95% 38.35% 39.51% Fixed Asset Turnover 7.36 7.01 5.93 3.22 4.74 2.67 2.46 3.07 3.68 3.56 Receivable days 193.23 172.06 184.85 243.59 172.20 212.39 172.97 153.14 135.34 126.86 Inventory Days 23.51 30.64 62.01 111.47 64.20 42.90 8.38 9.61 10.29 8.57 Payable days 180.34 133.13 195.36 471.49 240.63 106.96 49.24 47.19 45.75 43.02 Cash Conversion Cycle 36.40 69.56 51.50 -116.43 -4.23 148.33 132.11 115.57 99.88 92.40 Total Debt/Equity 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.17 3.52 3.73 2.31 1.48 -2.02 26.53 14.45 114.21 385.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 144.52 136.35 131.18 123.20 123.07 122.78 145.03 137.52 118.39 102.22 ROA 1.65% 2.08% 1.75% 0.60% -0.06% -1.48% 4.76% 6.67% 5.78% 5.32% ROE 7.46% 9.41% 8.82% 3.21% -0.30% -6.45% 18.62% 26.81% 24.76% 26.51% ROCE 16.40% 26.93% 23.38% 9.00% 10.32% -7.02% 29.12% 39.96% 38.34% 39.56% Fixed Asset Turnover 7.36 7.01 5.93 3.22 4.74 2.67 2.46 3.07 3.68 3.56 Receivable days 193.23 172.06 184.84 243.59 172.20 212.39 172.97 153.14 135.34 126.79 Inventory Days 23.51 30.64 62.01 111.47 64.20 42.90 8.38 9.61 10.29 8.56 Payable days 180.35 133.13 195.37 471.55 240.70 107.07 49.35 47.25 45.82 43.09 Cash Conversion Cycle 36.39 69.56 51.48 -116.49 -4.30 148.23 132.00 115.50 99.82 92.26 Total Debt/Equity 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.22 3.51 3.72 2.31 1.43 -2.03 26.52 14.45 114.20 385.72

Top Investors:

nippon life india trustee ltd-a/c nippon india retirement fund - wealth creation scheme

aditya birla sun life insurance company limited

Annual Reports:

News Update:

GE Power bags contract worth Rs 863.40 crore
30th Apr 2022, 09:42 AM

The company has been awarded a contract by Greenko Ka01 Irep
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.

Feedback