Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Engineering - Power Construction

Rating :
51/99

BSE: 532309 | NSE: GEPIL

157.90
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 153.90
  • 159.95
  • 151.15
  • 152.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  916492
  •  1442.42
  •  171.50
  •  97.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,024.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,136.76
  • N/A
  • 4.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.58%
  • 1.58%
  • 18.71%
  • FII
  • DII
  • Others
  • 0.15%
  • 8.95%
  • 2.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.61
  • 14.39
  • 2.32

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.98
  • 28.11
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 3.60
  • 2.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.10
  • 8.13
  • 4.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
344.48
590.79
-41.69%
532.66
757.11
-29.65%
427.77
732.12
-41.57%
490.90
540.42
-9.16%
Expenses
463.66
653.62
-29.06%
545.11
749.75
-27.29%
552.60
704.53
-21.56%
562.97
673.03
-16.35%
EBITDA
-119.18
-62.83
-
-12.45
7.36
-
-124.83
27.59
-
-72.07
-132.61
-
EBIDTM
-34.60%
-10.63%
-2.34%
0.97%
-29.18%
3.77%
-14.68%
-24.54%
Other Income
14.95
28.07
-46.74%
11.85
41.18
-71.22%
32.31
58.19
-44.47%
29.11
10.78
170.04%
Interest
18.20
27.06
-32.74%
13.85
18.44
-24.89%
15.10
17.72
-14.79%
13.58
19.21
-29.31%
Depreciation
5.72
8.70
-34.25%
5.03
11.87
-57.62%
5.00
11.55
-56.71%
6.78
11.60
-41.55%
PBT
-128.15
-145.44
-
-30.17
-46.29
-
-112.62
50.74
-
-63.32
-152.64
-
Tax
3.75
35.21
-89.35%
109.77
-11.66
-
0.00
12.49
-100.00%
-4.21
-37.79
-
PAT
-131.90
-180.65
-
-139.94
-34.63
-
-112.62
38.25
-
-59.11
-114.85
-
PATM
-38.29%
-30.58%
-26.27%
-4.57%
-26.33%
5.22%
-12.04%
-21.25%
EPS
-19.29
-26.64
-
-20.72
-5.08
-
-16.74
5.85
-
-8.78
-17.10
-

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
1,795.81
2,620.44
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
Net Sales Growth
-31.47%
-21.61%
36.68%
28.54%
42.22%
-32.88%
16.54%
-19.48%
-18.46%
-6.48%
 
Cost Of Goods Sold
1,406.20
1,442.16
2,000.77
1,255.51
944.94
262.00
568.53
690.01
597.06
671.13
569.21
Gross Profit
389.61
1,178.28
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
GP Margin
21.70%
44.96%
40.15%
48.67%
50.34%
80.42%
71.48%
59.66%
71.89%
74.24%
79.57%
Total Expenditure
2,124.34
2,765.82
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
Power & Fuel Cost
-
8.40
10.24
12.31
12.69
18.32
20.84
26.47
26.09
24.74
24.24
% Of Sales
-
0.32%
0.31%
0.50%
0.67%
1.37%
1.05%
1.55%
1.23%
0.95%
0.87%
Employee Cost
-
410.27
382.79
371.45
341.86
408.55
486.75
548.47
502.60
567.55
509.86
% Of Sales
-
15.66%
11.45%
15.19%
17.97%
30.54%
24.42%
32.06%
23.66%
21.78%
18.30%
Manufacturing Exp.
-
714.10
599.53
504.35
222.39
315.81
557.61
434.16
639.99
956.95
1,191.84
% Of Sales
-
27.25%
17.93%
20.62%
11.69%
23.60%
27.97%
25.38%
30.13%
36.73%
42.78%
General & Admin Exp.
-
153.50
153.63
99.26
128.43
138.74
146.93
140.22
137.52
168.47
172.33
% Of Sales
-
5.86%
4.60%
4.06%
6.75%
10.37%
7.37%
8.20%
6.47%
6.47%
6.19%
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.
-
37.39
31.73
52.13
61.29
61.34
161.60
46.91
44.65
19.40
0.00
% Of Sales
-
1.43%
0.95%
2.13%
3.22%
4.58%
8.11%
2.74%
2.10%
0.74%
2.77%
EBITDA
-328.53
-145.38
164.33
150.85
191.22
133.21
51.22
-175.69
176.38
197.07
241.24
EBITDA Margin
-18.29%
-5.55%
4.92%
6.17%
10.05%
9.96%
2.57%
-10.27%
8.30%
7.56%
8.66%
Other Income
88.22
138.23
102.48
124.93
132.39
134.80
145.68
184.37
124.70
90.87
98.21
Interest
60.73
97.49
81.24
68.96
53.67
32.19
59.61
31.16
10.43
23.79
2.49
Depreciation
22.53
43.72
50.06
66.47
31.42
50.80
59.79
71.91
73.05
61.08
55.08
PBT
-334.26
-148.36
135.51
140.35
238.52
185.02
77.50
-94.39
217.60
203.07
281.88
Tax
109.31
-1.75
28.75
88.66
70.83
15.71
28.16
-36.35
89.31
89.30
98.29
Tax Rate
-32.70%
0.60%
28.98%
51.17%
48.44%
37.12%
109.57%
38.51%
33.55%
27.91%
34.87%
PAT
-443.57
-291.82
70.46
84.60
75.40
26.61
-2.46
-58.04
176.88
230.67
183.59
PAT before Minority Interest
-443.57
-291.82
70.46
84.60
75.40
26.61
-2.46
-58.04
176.88
230.67
183.59
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
-24.70%
-11.14%
2.11%
3.46%
3.96%
1.99%
-0.12%
-3.39%
8.33%
8.85%
6.59%
PAT Growth
0.00%
-
-16.71%
12.20%
183.35%
-
-
-
-23.32%
25.64%
 
EPS
-66.01
-43.43
10.49
12.59
11.22
3.96
-0.37
-8.64
26.32
34.33
27.32

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
675.82
971.64
916.71
881.92
828.28
827.39
825.44
978.45
930.45
802.18
Share Capital
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
Total Reserves
608.59
904.41
849.48
814.69
761.05
760.16
758.21
911.22
863.22
734.95
Non-Current Liabilities
782.27
833.06
801.37
260.10
291.25
323.44
327.10
726.52
648.10
549.12
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
814.59
821.75
810.75
441.44
450.16
435.59
447.10
746.70
668.06
545.50
Current Liabilities
2,606.34
2,797.05
2,232.04
3,032.49
3,338.28
3,280.96
2,972.12
2,033.92
2,120.92
1,863.85
Trade Payables
1,039.08
1,099.52
877.65
735.19
1,302.46
1,431.04
808.42
254.62
278.47
334.77
Other Current Liabilities
918.54
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
Short Term Borrowings
293.60
312.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
355.12
346.07
339.36
886.82
607.19
548.22
515.56
226.43
239.63
170.68
Total Liabilities
4,064.43
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
Net Block
133.09
283.33
306.51
151.09
271.39
350.08
374.27
396.39
444.25
444.72
Gross Block
412.69
439.19
443.93
253.90
387.46
447.24
413.48
903.06
883.24
836.77
Accumulated Depreciation
192.35
155.86
137.42
102.81
116.07
97.16
39.21
506.67
438.99
392.05
Non Current Assets
1,060.58
1,182.59
1,162.00
645.20
750.37
956.17
889.53
1,205.32
1,130.61
1,062.06
Capital Work in Progress
2.31
1.70
4.63
11.58
9.04
27.94
39.31
49.97
24.14
37.35
Non Current Investment
10.18
2.67
2.67
2.67
2.67
2.67
2.67
0.00
0.00
0.00
Long Term Loans & Adv.
848.47
836.26
810.88
477.83
464.43
468.59
468.97
758.96
658.43
572.22
Other Non Current Assets
66.53
58.63
37.31
2.03
2.84
106.89
4.31
0.00
3.79
7.77
Current Assets
3,003.85
3,419.16
2,788.12
3,529.31
3,707.44
3,475.62
3,235.13
2,533.57
2,568.86
2,153.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.62
200.49
230.15
180.42
466.08
354.44
363.59
49.59
51.35
87.78
Sundry Debtors
2,394.61
2,213.64
1,326.62
979.31
947.93
845.07
1,080.95
964.66
1,118.33
1,097.70
Cash & Bank
181.72
219.78
379.40
828.19
1,053.88
850.20
513.68
718.56
281.13
111.50
Other Current Assets
346.90
513.78
481.78
695.94
1,239.55
1,425.91
1,276.91
800.76
1,118.05
856.11
Short Term Loans & Adv.
147.36
271.47
370.17
845.45
673.81
769.96
854.59
375.09
652.10
601.19
Net Current Assets
397.51
622.11
556.08
496.82
369.16
194.66
263.01
499.65
447.94
289.24
Total Assets
4,064.43
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

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
49.13
-477.61
-563.39
-241.02
48.08
429.83
62.02
189.20
223.19
31.90
PBT
-290.57
99.21
173.26
146.23
42.32
25.70
-94.39
217.60
203.07
281.88
Adjustment
175.34
75.64
16.48
36.79
-52.15
107.75
-30.47
52.53
52.42
57.42
Changes in Working Capital
179.75
-615.46
-667.26
-337.83
66.01
297.09
202.98
16.76
7.70
-237.40
Cash after chg. in Working capital
64.52
-440.61
-477.52
-154.81
56.18
430.54
78.12
286.89
263.19
101.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.39
-37.00
-85.87
-86.21
-8.10
-0.71
-16.10
-97.69
-40.00
-70.00
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
-8.01
63.34
916.75
222.92
-699.85
-91.41
-182.23
367.24
24.75
-66.49
Net Fixed Assets
25.89
7.67
-183.08
131.02
78.68
-22.39
500.24
-45.65
-33.26
-55.65
Net Investments
-4.53
0.00
0.00
0.00
0.00
0.00
-2.67
0.00
0.05
0.00
Others
-29.37
55.67
1,099.83
91.90
-778.53
-69.02
-679.80
412.89
57.96
-10.84
Cash from Financing Activity
-78.79
254.37
-86.47
-39.40
-27.73
-1.72
-84.43
-111.27
-82.71
-80.17
Net Cash Inflow / Outflow
-37.67
-159.90
266.89
-57.50
-679.50
336.70
-204.64
445.17
165.23
-114.76
Opening Cash & Equivalents
218.57
378.47
111.58
169.07
848.57
511.87
716.51
271.34
106.11
220.88
Closing Cash & Equivalent
180.90
218.57
378.47
111.57
169.07
848.57
511.87
716.51
271.34
106.11

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.)
100.52
144.52
136.35
131.18
123.20
123.07
122.78
145.03
137.52
118.39
ROA
-6.73%
1.65%
2.08%
1.75%
0.60%
-0.06%
-1.48%
4.76%
6.67%
5.78%
ROE
-35.43%
7.46%
9.41%
8.82%
3.21%
-0.30%
-6.45%
18.62%
26.81%
24.76%
ROCE
-17.40%
16.40%
26.93%
23.38%
9.00%
10.32%
-7.02%
29.12%
39.96%
38.34%
Fixed Asset Turnover
6.15
7.57
7.01
5.93
3.22
4.74
2.67
2.46
3.07
3.68
Receivable days
320.94
193.27
172.06
184.84
243.59
172.20
212.39
172.97
153.14
135.34
Inventory Days
19.58
23.51
30.64
62.01
111.47
64.20
42.90
8.38
9.61
10.29
Payable days
270.63
180.35
133.13
195.37
471.55
240.70
107.07
49.35
47.25
45.82
Cash Conversion Cycle
69.89
36.43
69.56
51.48
-116.49
-4.30
148.23
132.00
115.50
99.82
Total Debt/Equity
0.43
0.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-2.01
2.22
3.51
3.72
2.31
1.43
-2.03
26.52
14.45
114.20

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.