Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Engineering - Power Construction

Rating :
60/99

BSE: 532309 | NSE: GEPIL

312.70
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  313.50
  •  323.90
  •  303.75
  •  316.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  277184
  •  872.42
  •  369.00
  •  114.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,103.21
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,323.09
  • N/A
  • 65.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.58%
  • 1.35%
  • 23.59%
  • FII
  • DII
  • Others
  • 0.25%
  • 3.40%
  • 2.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.65
  • -1.15
  • -18.71

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
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 7.81
  • 10.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 4.25
  • 0.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
456.22
532.66
-14.35%
354.21
427.77
-17.20%
423.57
490.90
-13.72%
344.48
590.79
-41.69%
Expenses
470.79
545.11
-13.63%
403.05
552.60
-27.06%
555.66
562.97
-1.30%
463.66
653.62
-29.06%
EBITDA
-14.57
-12.45
-
-48.84
-124.83
-
-132.09
-72.07
-
-119.18
-62.83
-
EBIDTM
-3.19%
-2.34%
-13.79%
-29.18%
-31.18%
-14.68%
-34.60%
-10.63%
Other Income
35.02
11.85
195.53%
10.03
32.31
-68.96%
16.71
29.11
-42.60%
14.95
28.07
-46.74%
Interest
17.28
13.85
24.77%
18.15
15.10
20.20%
15.98
13.58
17.67%
18.20
27.06
-32.74%
Depreciation
5.03
5.03
0.00%
5.03
5.00
0.60%
4.96
6.78
-26.84%
5.72
8.70
-34.25%
PBT
-1.86
-30.17
-
-61.99
-112.62
-
-136.32
-63.32
-
-128.15
-145.44
-
Tax
0.00
109.77
-100.00%
0.00
0.00
0
0.00
-4.21
-
3.75
35.21
-89.35%
PAT
-1.86
-139.94
-
-61.99
-112.62
-
-136.32
-59.11
-
-131.90
-180.65
-
PATM
-0.41%
-26.27%
-17.50%
-26.33%
-32.18%
-12.04%
-38.29%
-30.58%
EPS
0.06
-20.72
-
-9.20
-16.74
-
-20.20
-8.78
-
-19.29
-26.64
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,578.48
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
Net Sales Growth
-22.70%
-31.47%
-21.61%
36.68%
28.54%
42.22%
-32.88%
16.54%
-19.48%
-18.46%
 
Cost Of Goods Sold
1,254.32
895.00
1,442.16
2,000.77
1,255.51
944.94
262.00
568.53
690.01
597.06
671.13
Gross Profit
324.16
900.81
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
GP Margin
20.54%
50.16%
44.96%
40.15%
48.67%
50.34%
80.42%
71.48%
59.66%
71.89%
74.24%
Total Expenditure
1,893.16
2,098.62
2,780.88
3,178.69
2,295.01
1,711.60
1,204.76
1,942.26
1,886.24
1,947.91
2,408.24
Power & Fuel Cost
-
5.10
8.40
10.24
12.31
12.69
18.32
20.84
26.47
26.09
24.74
% Of Sales
-
0.28%
0.32%
0.31%
0.50%
0.67%
1.37%
1.05%
1.55%
1.23%
0.95%
Employee Cost
-
418.81
410.27
382.79
371.45
341.86
408.55
486.75
548.47
502.60
567.55
% Of Sales
-
23.32%
15.66%
11.45%
15.19%
17.97%
30.54%
24.42%
32.06%
23.66%
21.78%
Manufacturing Exp.
-
550.16
714.10
599.53
504.35
222.39
315.81
557.61
434.16
639.99
956.95
% Of Sales
-
30.64%
27.25%
17.93%
20.62%
11.69%
23.60%
27.97%
25.38%
30.13%
36.73%
General & Admin Exp.
-
164.74
168.56
153.63
99.26
128.43
138.74
146.93
140.22
137.52
168.47
% Of Sales
-
9.17%
6.43%
4.60%
4.06%
6.75%
10.37%
7.37%
8.20%
6.47%
6.47%
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.
-
64.81
37.39
31.73
52.13
61.29
61.34
161.60
46.91
44.65
0.00
% Of Sales
-
3.61%
1.43%
0.95%
2.13%
3.22%
4.58%
8.11%
2.74%
2.10%
0.74%
EBITDA
-314.68
-302.81
-160.44
164.33
150.85
191.22
133.21
51.22
-175.69
176.38
197.07
EBITDA Margin
-19.94%
-16.86%
-6.12%
4.92%
6.17%
10.05%
9.96%
2.57%
-10.27%
8.30%
7.56%
Other Income
76.71
88.22
138.23
102.48
124.93
132.39
134.80
145.68
184.37
124.70
90.87
Interest
69.61
86.45
82.43
81.24
68.96
53.67
32.19
59.61
31.16
10.43
23.79
Depreciation
20.74
22.53
43.72
50.06
66.47
31.42
50.80
59.79
71.91
73.05
61.08
PBT
-328.32
-323.57
-148.36
135.51
140.35
238.52
185.02
77.50
-94.39
217.60
203.07
Tax
3.75
109.31
-1.75
28.75
88.66
70.83
15.71
28.16
-36.35
89.31
89.30
Tax Rate
-1.14%
-32.70%
0.60%
28.98%
51.17%
48.44%
37.12%
109.57%
38.51%
33.55%
27.91%
PAT
-332.07
-440.58
-288.82
70.46
84.60
75.40
26.61
-2.46
-58.04
176.88
230.67
PAT before Minority Interest
-332.07
-440.58
-288.82
70.46
84.60
75.40
26.61
-2.46
-58.04
176.88
230.67
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
-21.04%
-24.53%
-11.02%
2.11%
3.46%
3.96%
1.99%
-0.12%
-3.39%
8.33%
8.85%
PAT Growth
0.00%
-
-
-16.71%
12.20%
183.35%
-
-
-
-23.32%
 
EPS
-49.42
-65.56
-42.98
10.49
12.59
11.22
3.96
-0.37
-8.64
26.32
34.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
232.52
675.82
971.64
916.71
881.92
828.28
827.39
825.44
978.45
930.45
Share Capital
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
Total Reserves
165.29
608.59
904.41
849.48
814.69
761.05
760.16
758.21
911.22
863.22
Non-Current Liabilities
898.41
782.27
833.06
801.37
260.10
291.25
323.44
327.10
726.52
648.10
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
842.16
814.59
821.75
810.75
441.44
450.16
435.59
447.10
746.70
668.06
Current Liabilities
2,449.09
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
Trade Payables
788.13
1,039.08
1,099.52
877.65
735.19
1,302.46
1,431.04
808.42
254.62
278.47
Other Current Liabilities
1,017.17
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
Short Term Borrowings
291.55
293.60
312.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
352.24
355.12
346.07
339.36
886.82
607.19
548.22
515.56
226.43
239.63
Total Liabilities
3,580.02
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
Net Block
110.20
133.09
283.33
306.51
151.09
271.39
350.08
374.27
396.39
444.25
Gross Block
240.01
240.74
439.19
443.93
253.90
387.46
447.24
413.48
903.06
883.24
Accumulated Depreciation
129.81
107.65
155.86
137.42
102.81
116.07
97.16
39.21
506.67
438.99
Non Current Assets
1,030.78
1,060.58
1,182.59
1,162.00
645.20
750.37
956.17
889.53
1,205.32
1,130.61
Capital Work in Progress
0.69
2.31
1.70
4.63
11.58
9.04
27.94
39.31
49.97
24.14
Non Current Investment
13.07
10.18
2.67
2.67
2.67
2.67
2.67
2.67
0.00
0.00
Long Term Loans & Adv.
834.51
848.47
836.26
810.88
477.83
464.43
468.59
468.97
758.96
658.43
Other Non Current Assets
72.31
66.53
58.63
37.31
2.03
2.84
106.89
4.31
0.00
3.79
Current Assets
2,549.24
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.80
80.62
200.49
230.15
180.42
466.08
354.44
363.59
49.59
51.35
Sundry Debtors
1,954.20
2,394.61
2,213.64
1,326.62
979.31
947.93
845.07
1,080.95
964.66
1,118.33
Cash & Bank
222.16
181.72
219.78
379.40
828.19
1,053.88
850.20
513.68
718.56
281.13
Other Current Assets
285.08
199.54
513.78
481.78
1,541.39
1,239.55
1,425.91
1,276.91
800.76
1,118.05
Short Term Loans & Adv.
184.58
147.36
271.47
370.17
845.45
673.81
769.96
854.59
375.09
652.10
Net Current Assets
100.15
397.51
622.11
556.08
496.82
369.16
194.66
263.01
499.65
447.94
Total Assets
3,580.02
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
89.78
49.13
-477.61
-563.39
-241.02
48.08
429.83
62.02
189.20
223.19
PBT
-331.27
-290.57
99.21
173.26
146.23
42.32
25.70
-94.39
217.60
203.07
Adjustment
77.98
175.34
75.64
16.48
36.79
-52.15
107.75
-30.47
52.53
52.42
Changes in Working Capital
328.92
179.75
-615.46
-667.26
-337.83
66.01
297.09
202.98
16.76
7.70
Cash after chg. in Working capital
75.63
64.52
-440.61
-477.52
-154.81
56.18
430.54
78.12
286.89
263.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
14.15
-15.39
-37.00
-85.87
-86.21
-8.10
-0.71
-16.10
-97.69
-40.00
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
6.20
-5.03
63.34
916.75
222.92
-699.85
-91.41
-182.23
367.24
24.75
Net Fixed Assets
2.36
197.83
7.67
-183.08
131.02
78.68
-22.39
500.24
-45.65
-33.26
Net Investments
0.00
-4.53
0.00
0.00
0.00
0.00
0.00
-2.67
0.00
0.05
Others
3.84
-198.33
55.67
1,099.83
91.90
-778.53
-69.02
-679.80
412.89
57.96
Cash from Financing Activity
-48.04
-78.79
254.37
-86.47
-39.40
-27.73
-1.72
-84.43
-111.27
-82.71
Net Cash Inflow / Outflow
47.94
-34.69
-159.90
266.89
-57.50
-679.50
336.70
-204.64
445.17
165.23
Opening Cash & Equivalents
165.43
200.12
378.47
111.58
169.07
848.57
511.87
716.51
271.34
106.11
Closing Cash & Equivalent
213.37
165.43
218.57
378.47
111.57
169.07
848.57
511.87
716.51
271.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
34.59
100.52
144.52
136.35
131.18
123.20
123.07
122.78
145.03
137.52
ROA
-11.53%
-6.67%
1.65%
2.08%
1.75%
0.60%
-0.06%
-1.48%
4.76%
6.67%
ROE
-97.01%
-35.06%
7.46%
9.41%
8.82%
3.21%
-0.30%
-6.45%
18.62%
26.81%
ROCE
-32.78%
-18.47%
16.40%
26.93%
23.38%
9.00%
10.32%
-7.02%
29.12%
39.96%
Fixed Asset Turnover
7.47
7.71
7.57
7.01
5.93
3.22
4.74
2.67
2.46
3.07
Receivable days
441.95
320.94
193.27
172.06
184.84
243.59
172.20
212.39
172.97
153.14
Inventory Days
17.12
19.58
23.51
30.64
62.01
111.47
64.20
42.90
8.38
9.61
Payable days
372.59
270.63
180.35
133.13
195.37
471.55
240.70
107.07
49.35
47.25
Cash Conversion Cycle
86.48
69.89
36.43
69.56
51.48
-116.49
-4.30
148.23
132.00
115.50
Total Debt/Equity
1.25
0.43
0.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-2.83
-2.53
2.22
3.51
3.72
2.31
1.43
-2.03
26.52
14.45

News Update:


  • GE Power India receives purchase order worth Rs 10.1 crore
    5th Apr 2024, 17:41 PM

    The said order is likely to be completed in 16 months

    Read More
  • GE Power India bags purchase orders worth Rs 32.75 crore
    1st Apr 2024, 12:17 PM

    The company has received first order worth Rs 24 crore plus GST 18% from NTPC

    Read More
  • GE Power India bags purchase orders worth Rs 25.76 crore
    1st Apr 2024, 10:50 AM

    The company has received first order worth Rs 5.84 crore plus GST 18% from NTPC

    Read More
  • GE Power bags purchase order worth Rs 7.47 crore
    20th Mar 2024, 18:38 PM

    The company has received purchase order from Nuclear Power Corporation of India

    Read More
  • GE Power India bags purchase order from Bharat Aluminium Company
    20th Mar 2024, 18:16 PM

    The size of the order is Rs 8.95 crore plus (GST 18%)

    Read More
  • GE Power India bags purchase order from West Bengal Power Development Corporation
    11th Mar 2024, 09:49 AM

    The size of contract is Rs 9.53 crore plus

    Read More
  • GE Power India bags purchase order from Tata Power Company
    26th Feb 2024, 09:30 AM

    The order is to be executed within 55 days

    Read More
  • GE Power India - Quarterly Results
    12th Feb 2024, 17:32 PM

    Read More
  • GE Power India bags order worth Rs 5.46 crore
    6th Feb 2024, 12:28 PM

    The company has received purchase order from Lanco Anpara Power

    Read More
  • GE Power India gets LoI worth Rs 10.47 crore from NTPC
    23rd Jan 2024, 15:58 PM

    The order is to be executed within 40 weeks

    Read More
  • GE Power India bags LoA worth Rs 7.01 crore
    23rd Jan 2024, 10:59 AM

    The company has received LoA from Sanjay Gandhi Thermal Power Station

    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.