Nifty
:
17809.45
Sensex
:
60065.42
147.30 (0.83%)
515.52 (0.87%)
Nifty
Sensex
:
:
17809.45
60065.42
147.30 (0.83%)
515.52 (0.87%)

GE Power India Ltd.

Engineering - Power Construction

Rating :
38/99

BSE: 532309 | NSE: GEPIL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 865.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 977.10
  • N/A
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.58%
  • 2.07%
  • 18.23%
  • FII
  • DII
  • Others
  • 0.13%
  • 8.99%
  • 2.00%

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
  • 21.04
  • 28.82
  • 13.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.21
  • 3.93
  • 2.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.97
  • 10.16
  • 5.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
427.77
732.12
-41.57%
490.90
540.42
-9.16%
590.79
930.50
-36.51%
757.11
1,093.00
-30.73%
Expenses
552.60
704.53
-21.56%
562.97
673.03
-16.35%
653.62
873.91
-25.21%
749.75
1,027.97
-27.06%
EBITDA
-124.83
27.59
-
-72.07
-132.61
-
-62.83
56.59
-
7.36
65.03
-88.68%
EBIDTM
-29.18%
3.77%
-14.68%
-24.54%
-10.63%
6.08%
0.97%
5.95%
Other Income
32.31
58.19
-44.47%
29.11
10.78
170.04%
28.07
7.65
266.93%
41.18
50.13
-17.85%
Interest
15.10
17.72
-14.79%
13.58
19.21
-29.31%
27.06
18.22
48.52%
18.44
29.46
-37.41%
Depreciation
5.00
11.55
-56.71%
6.78
11.60
-41.55%
8.70
12.56
-30.73%
11.87
11.44
3.76%
PBT
-112.62
50.74
-
-63.32
-152.64
-
-145.44
24.57
-
-46.29
46.85
-
Tax
0.00
12.49
-100.00%
-4.21
-37.79
-
35.21
8.55
311.81%
-11.66
11.76
-
PAT
-112.62
38.25
-
-59.11
-114.85
-
-180.65
16.02
-
-34.63
35.09
-
PATM
-26.33%
5.22%
-12.04%
-21.25%
-30.58%
1.72%
-4.57%
3.21%
EPS
-16.74
5.85
-
-8.78
-17.10
-
-26.64
2.38
-
-5.08
5.22
-

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
2,266.57
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
-31.23%
-21.61%
36.68%
28.54%
42.22%
-32.88%
16.54%
-19.48%
-18.46%
-6.48%
 
Cost Of Goods Sold
1,840.10
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
426.47
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
18.82%
44.96%
40.15%
48.67%
50.34%
80.42%
71.48%
59.66%
71.89%
74.24%
79.57%
Total Expenditure
2,518.94
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
-252.37
-145.38
164.33
150.85
191.22
133.21
51.22
-175.69
176.38
197.07
241.24
EBITDA Margin
-11.13%
-5.55%
4.92%
6.17%
10.05%
9.96%
2.57%
-10.27%
8.30%
7.56%
8.66%
Other Income
130.67
138.23
102.48
124.93
132.39
134.80
145.68
184.37
124.70
90.87
98.21
Interest
74.18
97.49
81.24
68.96
53.67
32.19
59.61
31.16
10.43
23.79
2.49
Depreciation
32.35
43.72
50.06
66.47
31.42
50.80
59.79
71.91
73.05
61.08
55.08
PBT
-367.67
-148.36
135.51
140.35
238.52
185.02
77.50
-94.39
217.60
203.07
281.88
Tax
19.34
-1.75
28.75
88.66
70.83
15.71
28.16
-36.35
89.31
89.30
98.29
Tax Rate
-5.26%
0.60%
28.98%
51.17%
48.44%
37.12%
109.57%
38.51%
33.55%
27.91%
34.87%
PAT
-387.01
-291.82
70.46
84.60
75.40
26.61
-2.46
-58.04
176.88
230.67
183.59
PAT before Minority Interest
-387.01
-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
-17.07%
-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
-57.59
-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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • GE Power signs MoU with NTPC
    23rd Dec 2022, 12:25 PM

    MoU is for feasibility to demonstrate technologies to reduce the carbon footprint of NTPC’s existing coal fired power plants

    Read More
  • GE Power India reports consolidated net loss of Rs 113 crore for Q2FY23
    15th Nov 2022, 12:15 PM

    Total consolidated income of the company decreased by 41.78% to Rs 460.08 crore for Q2FY23

    Read More
  • GE Power India - Quarterly Results
    14th Nov 2022, 16:40 PM

    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.