Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Engineering - Construction

Rating :
71/99

BSE: 532309 | NSE: GEPIL

784.70
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  748.90
  •  804.55
  •  739.75
  •  746.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25941
  •  202.98
  •  938.00
  •  684.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,278.03
  • 81.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,449.84
  • 0.76%
  • 6.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.58%
  • 2.59%
  • 9.66%
  • FII
  • DII
  • Others
  • 1.29%
  • 14.41%
  • 3.47%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.71
  • -2.18
  • -1.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.67
  • 1.44
  • 28.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.58
  • -15.55
  • 540.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.74
  • 27.42
  • 60.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.64
  • 5.40
  • 6.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.41
  • 20.18
  • 11.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
428.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
453.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-25.07
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-5.85%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
38.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
11.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
14.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-12.30
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-3.54
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-8.76
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-2.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-1.30
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
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
2,041.38
Net Sales Growth
-
42.22%
-32.88%
16.54%
-19.48%
-18.46%
-6.48%
15.13%
53.61%
-22.83%
 
Cost Of Goods Sold
-
944.94
262.00
568.53
690.01
597.06
671.13
569.21
592.44
479.60
581.47
Gross Profit
-
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
1,459.91
GP Margin
-
50.34%
80.42%
71.48%
59.66%
71.89%
74.24%
79.57%
75.52%
69.56%
71.52%
Total Expenditure
-
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
1,791.19
Power & Fuel Cost
-
12.69
18.32
20.84
26.47
26.09
24.74
24.24
21.00
14.97
19.63
% Of Sales
-
0.67%
1.37%
1.05%
1.55%
1.23%
0.95%
0.87%
0.87%
0.95%
0.96%
Employee Cost
-
341.86
408.55
486.75
548.47
502.60
567.55
509.86
443.55
273.38
268.75
% Of Sales
-
17.97%
30.54%
24.42%
32.06%
23.66%
21.78%
18.30%
18.33%
17.35%
13.17%
Manufacturing Exp.
-
222.39
315.81
557.61
434.16
639.99
956.95
1,191.84
900.55
407.48
793.83
% Of Sales
-
11.69%
23.60%
27.97%
25.38%
30.13%
36.73%
42.78%
37.22%
25.87%
38.89%
General & Admin Exp.
-
128.43
138.74
146.93
140.22
137.52
168.47
172.33
147.69
109.59
88.04
% Of Sales
-
6.75%
10.37%
7.37%
8.20%
6.47%
6.47%
6.19%
6.10%
6.96%
4.31%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.97
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.10%
Miscellaneous Exp.
-
61.29
61.34
161.60
46.91
44.65
19.40
77.12
84.77
5.17
1.97
% Of Sales
-
3.22%
4.58%
8.11%
2.74%
2.10%
0.74%
2.77%
3.50%
0.33%
1.84%
EBITDA
-
191.22
133.21
51.22
-175.69
176.38
197.07
241.24
229.78
285.12
250.19
EBITDA Margin
-
10.05%
9.96%
2.57%
-10.27%
8.30%
7.56%
8.66%
9.50%
18.10%
12.26%
Other Income
-
132.39
134.80
145.68
184.37
124.70
90.87
98.21
72.00
47.83
40.54
Interest
-
53.67
32.19
59.61
31.16
10.43
23.79
2.49
0.65
0.68
0.59
Depreciation
-
31.42
50.80
59.79
71.91
73.05
61.08
55.08
51.06
40.87
41.71
PBT
-
238.52
185.02
77.50
-94.39
217.60
203.07
281.88
250.07
291.40
248.43
Tax
-
70.83
15.71
28.16
-36.35
89.31
89.30
98.29
82.11
96.59
80.95
Tax Rate
-
48.44%
37.12%
109.57%
38.51%
33.55%
27.91%
34.87%
32.83%
33.15%
32.58%
PAT
-
75.40
26.61
-2.46
-58.04
176.88
230.67
183.59
167.96
194.81
167.48
PAT before Minority Interest
-
75.40
26.61
-2.46
-58.04
176.88
230.67
183.59
167.96
194.81
167.48
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
3.96%
1.99%
-0.12%
-3.39%
8.33%
8.85%
6.59%
6.94%
12.37%
8.20%
PAT Growth
-
183.35%
-
-
-
-23.32%
25.64%
9.31%
-13.78%
16.32%
 
Unadjusted EPS
-
11.22
3.96
-0.37
-8.63
26.31
34.31
27.31
24.98
25.25
24.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
881.92
828.28
827.39
825.44
978.45
930.45
802.18
693.90
587.27
496.14
Share Capital
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.02
67.02
Total Reserves
814.69
761.05
760.16
758.21
911.22
863.22
734.95
626.67
520.25
429.12
Non-Current Liabilities
260.10
291.52
323.44
327.10
726.52
648.10
549.12
437.26
30.81
-7.06
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
441.44
450.43
435.59
447.10
746.70
668.06
545.50
438.60
19.95
0.00
Current Liabilities
3,032.65
3,338.01
3,280.96
2,972.12
2,033.92
2,120.92
1,863.85
2,011.43
2,549.90
2,552.74
Trade Payables
735.19
1,302.46
1,431.04
808.42
254.62
278.47
334.77
268.81
225.13
1,188.78
Other Current Liabilities
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
1,028.50
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
886.98
606.92
548.22
515.56
226.43
239.63
170.68
127.83
411.40
335.46
Total Liabilities
4,174.67
4,457.81
4,431.79
4,124.66
3,738.89
3,699.47
3,215.15
3,142.59
3,167.98
3,041.82
Net Block
151.09
271.39
350.08
374.27
396.39
444.25
444.72
373.13
353.31
341.50
Gross Block
253.90
387.46
447.24
413.48
903.06
883.24
836.77
722.98
660.30
614.64
Accumulated Depreciation
102.81
116.07
97.16
39.21
506.67
438.99
392.05
349.85
306.99
273.15
Non Current Assets
636.16
750.64
956.17
889.53
1,205.32
1,130.61
1,062.06
950.20
464.34
395.57
Capital Work in Progress
11.58
9.04
27.94
39.31
49.97
24.14
37.35
95.49
44.74
54.07
Non Current Investment
2.67
2.67
2.67
2.67
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
468.79
464.70
468.59
468.97
758.96
658.43
572.22
477.56
66.29
0.00
Other Non Current Assets
2.03
2.84
106.89
4.31
0.00
3.79
7.77
4.02
0.00
0.00
Current Assets
3,538.51
3,707.17
3,475.62
3,235.13
2,533.57
2,568.86
2,153.09
2,192.39
2,703.64
2,646.25
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
180.42
466.08
354.44
363.59
49.59
51.35
87.78
73.97
41.52
203.35
Sundry Debtors
979.31
947.93
845.07
1,080.95
964.66
1,118.33
1,097.70
1,029.10
681.14
615.13
Cash & Bank
828.19
1,053.88
850.20
513.68
718.56
281.13
111.50
225.94
738.59
600.54
Other Current Assets
1,550.59
565.74
655.95
422.32
800.76
1,118.05
856.11
863.38
1,242.39
1,227.22
Short Term Loans & Adv.
854.65
673.54
769.96
854.59
375.09
652.10
601.19
587.90
624.19
553.47
Net Current Assets
505.86
369.16
194.66
263.01
499.65
447.94
289.24
180.96
153.74
93.52
Total Assets
4,174.67
4,457.81
4,431.79
4,124.66
3,738.89
3,699.47
3,215.15
3,142.59
3,167.98
3,041.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-241.02
58.08
429.83
62.02
189.20
223.19
31.90
-127.74
273.85
355.71
PBT
146.23
42.32
25.70
-94.39
217.60
203.07
281.88
250.07
254.50
248.43
Adjustment
36.79
-52.15
107.75
-30.47
52.53
52.42
57.42
64.55
8.59
22.46
Changes in Working Capital
-337.83
76.01
297.09
202.98
16.76
7.70
-237.40
-358.08
80.66
170.91
Cash after chg. in Working capital
-154.81
66.18
430.54
78.12
286.89
263.19
101.90
-43.46
343.75
441.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-86.21
-8.10
-0.71
-16.10
-97.69
-40.00
-70.00
-84.28
-69.90
-86.09
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
222.92
-709.85
-91.41
-182.23
367.24
24.75
-66.49
-335.35
-61.25
-43.44
Net Fixed Assets
131.02
78.68
-22.39
500.24
-45.65
-33.26
-55.65
-113.45
-42.60
-54.51
Net Investments
0.00
0.00
0.00
-2.67
0.00
0.05
0.00
-0.05
0.00
0.00
Others
91.90
-788.53
-69.02
-679.80
412.89
57.96
-10.84
-221.85
-18.65
11.07
Cash from Financing Activity
-39.39
-27.73
-1.72
-84.43
-111.27
-82.71
-80.17
-78.14
-81.08
-79.60
Net Cash Inflow / Outflow
-57.49
-679.50
336.70
-204.64
445.17
165.23
-114.76
-541.23
131.52
232.66
Opening Cash & Equivalents
169.07
848.57
511.87
716.51
271.34
106.11
220.88
730.58
599.08
367.99
Closing Cash & Equivalent
111.58
169.07
848.57
511.87
716.51
271.34
106.11
220.88
730.60
600.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
131.18
123.20
123.07
122.78
145.03
137.52
118.39
102.22
86.57
72.90
ROA
1.75%
0.60%
-0.06%
-1.48%
4.76%
6.67%
5.78%
5.32%
6.27%
5.66%
ROE
8.82%
3.21%
-0.30%
-6.45%
18.62%
26.81%
24.76%
26.51%
36.46%
37.71%
ROCE
23.38%
9.00%
10.32%
-7.02%
29.12%
39.96%
38.34%
39.56%
54.65%
56.01%
Fixed Asset Turnover
5.93
3.22
4.74
2.67
2.46
3.07
3.68
3.56
2.53
3.75
Receivable days
184.84
243.59
172.20
212.39
172.97
153.14
135.34
126.79
146.96
109.10
Inventory Days
62.01
111.47
64.20
42.90
8.38
9.61
10.29
8.56
27.76
23.49
Payable days
195.37
471.55
240.70
107.07
49.35
47.25
45.82
43.09
208.99
262.67
Cash Conversion Cycle
51.48
-116.49
-4.30
148.23
132.00
115.50
99.82
92.26
-34.26
-130.08
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
3.72
2.31
1.43
-2.03
26.52
14.45
114.20
385.72
429.53
423.28

News Update:


  • GE Power reports consolidated net loss of around Rs 9 crore in Q1
    24th Jul 2019, 13:02 PM

    Total consolidated income of the company decreased by 0.04% at Rs 467.04 crore for Q1FY20

    Read More
  • GE Power India - Quarterly Results
    23rd Jul 2019, 16:17 PM

    Read More
  • GE Power secures contract worth Rs 2311 crore from NTPC
    1st Jul 2019, 14:14 PM

    The company has been awarded three contracts to supply and install Wet FGD systems

    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.