Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Login

Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

GE Power India Ltd.

Engineering - Power Construction

Rating :

43/99

BSE: 532309 | NSE: GEPIL

Watchlist

NSE BSE

306.70

14-Jul-2025

Open
High
Low
Previous Close

322
324.5
305.55
331.90

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

1110578
345516793.75
548.9
205.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,062.54
10.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,620.48
N/A
7.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.65
-7.86
-14.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-15.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

10.89
13.73
21.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.85
40.87
63.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 266.38 246.62 8.01% 316.90 294.15 7.73% 217.42 240.72 -9.68% 430.04 423.57 1.53%
Expenses 301.48 262.41 14.89% 328.65 291.93 12.58% 222.32 266.57 -16.60% 459.54 555.66 -17.30%
EBITDA -35.10 -15.79 - -11.75 2.22 - -4.90 -25.85 - -29.50 -132.09 -
EBIDTM -13.18% -6.40% -3.71% 0.75% -2.25% -10.74% -6.86% -31.18%
Other Income 10.40 50.33 -79.34% 27.39 18.99 44.23% 27.03 10.08 168.15% 35.76 16.71 114.00%
Interest 1.64 18.35 -91.06% 4.11 9.03 -54.49% 9.42 16.46 -42.77% 12.07 15.98 -24.47%
Depreciation 3.65 3.79 -3.69% 3.68 3.68 0.00% 3.57 3.71 -3.77% 4.91 4.96 -1.01%
PBT -29.99 12.40 - 7.85 8.50 -7.65% 9.14 -35.94 - -10.72 -136.32 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -29.99 12.40 - 7.85 8.50 -7.65% 9.14 -35.94 - -10.72 -136.32 -
PATM -11.26% 5.03% 2.48% 2.89% 4.20% -14.93% -2.49% -32.18%
EPS -4.46 1.85 - 1.17 1.26 -7.14% 1.36 -5.35 - -1.60 -20.29 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 266.38 246.62 8.01% 316.90 294.15 7.73% 217.42 240.72 -9.68% 430.04 423.57 1.53%
Expenses 301.48 262.41 14.89% 328.65 291.93 12.58% 222.32 266.57 -16.60% 459.54 555.66 -17.30%
EBITDA -35.10 -15.79 - -11.75 2.22 - -4.90 -25.85 - -29.50 -132.09 -
EBIDTM -13.18% -6.40% -3.71% 0.75% -2.25% -10.74% -6.86% -31.18%
Other Income 10.40 50.33 -79.34% 27.39 18.99 44.23% 27.03 10.08 168.15% 35.76 16.71 114.00%
Interest 1.64 18.35 -91.06% 4.11 9.03 -54.49% 9.42 16.46 -42.77% 12.07 15.98 -24.47%
Depreciation 3.65 3.79 -3.69% 3.68 3.68 0.00% 3.57 3.71 -3.77% 4.91 4.96 -1.01%
PBT -29.99 12.40 - 7.85 8.50 -7.65% 9.14 -35.94 - -10.72 -136.32 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -29.99 12.40 - 7.85 8.50 -7.65% 9.14 -35.94 - -10.72 -136.32 -
PATM -11.26% 5.03% 2.48% 2.89% 4.20% -14.93% -2.49% -32.18%
EPS 24.43 3.86 532.90% -2.76 0.06 - 9.95 -9.20 - -1.42 -20.20 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,230.74 1,624.76 1,795.81 2,620.44 3,343.02 2,445.86 1,902.72 1,337.97 1,993.48 1,710.55 2,124.29 Net Sales Growth 2.13% -9.52% -31.47% -21.61% 36.68% 28.55% 42.21% -32.88% 16.54% -19.48% Cost Of Goods Sold 832.37 757.62 895.00 1,442.16 2,000.77 1,255.51 944.94 262.00 568.56 690.01 597.06 Gross Profit 398.37 867.14 900.81 1,178.28 1,342.25 1,190.35 957.78 1,075.97 1,424.92 1,020.54 1,527.23 GP Margin 32.37% 53.37% 50.16% 44.96% 40.15% 48.67% 50.34% 80.42% 71.48% 59.66% 71.89% Total Expenditure 1,311.99 1,827.08 2,108.47 2,780.80 3,182.04 2,294.97 1,711.56 1,204.69 1,939.38 1,885.91 1,946.30 Power & Fuel Cost - 4.49 5.10 8.40 10.24 12.31 12.69 18.32 20.84 26.47 26.09 % Of Sales - 0.28% 0.28% 0.32% 0.31% 0.50% 0.67% 1.37% 1.05% 1.55% 1.23% Employee Cost - 398.58 418.81 410.27 382.79 371.45 341.87 408.55 486.75 548.47 502.60 % Of Sales - 24.53% 23.32% 15.66% 11.45% 15.19% 17.97% 30.54% 24.42% 32.06% 23.66% Manufacturing Exp. - 520.73 550.16 714.10 599.53 504.35 222.39 315.81 557.58 434.16 639.99 % Of Sales - 32.05% 30.64% 27.25% 17.93% 20.62% 11.69% 23.60% 27.97% 25.38% 30.13% General & Admin Exp. - 122.78 148.87 168.48 153.55 99.23 128.39 138.68 144.08 139.90 135.91 % Of Sales - 7.56% 8.29% 6.43% 4.59% 4.06% 6.75% 10.36% 7.23% 8.18% 6.40% 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. - 22.88 90.53 37.39 35.16 52.12 61.28 61.33 161.57 46.90 0.00 % Of Sales - 1.41% 5.04% 1.43% 1.05% 2.13% 3.22% 4.58% 8.10% 2.74% 2.10% EBITDA -81.25 -202.32 -312.66 -160.36 160.98 150.89 191.16 133.28 54.10 -175.36 177.99 EBITDA Margin -6.60% -12.45% -17.41% -6.12% 4.82% 6.17% 10.05% 9.96% 2.71% -10.25% 8.38% Other Income 100.58 140.89 88.19 138.26 101.67 125.22 132.62 134.68 145.55 184.26 123.23 Interest 27.24 95.51 76.60 82.43 81.24 68.96 53.67 32.19 59.61 31.16 10.43 Depreciation 15.81 20.14 22.53 43.72 50.06 66.47 31.42 50.80 59.79 71.91 73.05 PBT -23.72 -177.08 -323.60 -148.25 131.35 140.68 238.69 184.97 80.25 -94.17 217.74 Tax 0.00 0.00 109.31 -1.75 28.22 88.52 70.35 15.71 28.16 -36.38 89.26 Tax Rate 0.00% 0.00% -32.70% 0.60% 29.69% 50.99% 48.05% 37.17% 98.98% 38.63% 33.51% PAT -23.72 -177.08 -443.60 -291.71 66.83 85.07 76.05 26.56 0.29 -57.79 177.07 PAT before Minority Interest -23.72 -177.08 -443.60 -291.71 66.83 85.07 76.05 26.56 0.29 -57.79 177.07 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 -1.93% -10.90% -24.70% -11.13% 2.00% 3.48% 4.00% 1.99% 0.01% -3.38% 8.34% PAT Growth 0.00% - - - -21.44% 11.86% 186.33% 9,058.62% - - EPS -3.53 -26.35 -66.01 -43.41 9.94 12.66 11.32 3.95 0.04 -8.60 26.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,230.74 1,624.76 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 Net Sales Growth 2.13% -9.52% -31.47% -21.61% 36.68% 28.54% 42.22% -32.88% 16.54% -19.48% Cost Of Goods Sold 832.37 757.62 895.00 1,442.16 2,000.77 1,255.51 944.94 262.00 568.53 690.01 597.06 Gross Profit 398.37 867.14 900.81 1,178.28 1,342.25 1,190.35 957.88 1,075.97 1,424.95 1,020.54 1,527.23 GP Margin 32.37% 53.37% 50.16% 44.96% 40.15% 48.67% 50.34% 80.42% 71.48% 59.66% 71.89% Total Expenditure 1,311.99 1,827.08 2,108.47 2,780.88 3,178.69 2,295.01 1,711.60 1,204.76 1,942.26 1,886.24 1,947.91 Power & Fuel Cost - 4.49 5.10 8.40 10.24 12.31 12.69 18.32 20.84 26.47 26.09 % Of Sales - 0.28% 0.28% 0.32% 0.31% 0.50% 0.67% 1.37% 1.05% 1.55% 1.23% Employee Cost - 398.58 418.81 410.27 382.79 371.45 341.86 408.55 486.75 548.47 502.60 % Of Sales - 24.53% 23.32% 15.66% 11.45% 15.19% 17.97% 30.54% 24.42% 32.06% 23.66% Manufacturing Exp. - 520.73 550.16 714.10 599.53 504.35 222.39 315.81 557.61 434.16 639.99 % Of Sales - 32.05% 30.64% 27.25% 17.93% 20.62% 11.69% 23.60% 27.97% 25.38% 30.13% General & Admin Exp. - 122.78 148.87 168.56 153.63 99.26 128.43 138.74 146.93 140.22 137.52 % Of Sales - 7.56% 8.29% 6.43% 4.60% 4.06% 6.75% 10.37% 7.37% 8.20% 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. - 22.88 90.53 37.39 31.73 52.13 61.29 61.34 161.60 46.91 0.00 % Of Sales - 1.41% 5.04% 1.43% 0.95% 2.13% 3.22% 4.58% 8.11% 2.74% 2.10% EBITDA -81.25 -202.32 -312.66 -160.44 164.33 150.85 191.22 133.21 51.22 -175.69 176.38 EBITDA Margin -6.60% -12.45% -17.41% -6.12% 4.92% 6.17% 10.05% 9.96% 2.57% -10.27% 8.30% Other Income 100.58 140.89 88.22 138.23 102.48 124.93 132.39 134.80 145.68 184.37 124.70 Interest 27.24 95.51 76.60 82.43 81.24 68.96 53.67 32.19 59.61 31.16 10.43 Depreciation 15.81 20.14 22.53 43.72 50.06 66.47 31.42 50.80 59.79 71.91 73.05 PBT -23.72 -177.08 -323.57 -148.36 135.51 140.35 238.52 185.02 77.50 -94.39 217.60 Tax 0.00 0.00 109.31 -1.75 28.75 88.66 70.83 15.71 28.16 -36.35 89.31 Tax Rate 0.00% 0.00% -32.70% 0.60% 28.98% 51.17% 48.44% 37.12% 109.57% 38.51% 33.55% PAT -23.72 -171.33 -440.58 -288.82 70.46 84.60 75.40 26.61 -2.46 -58.04 176.88 PAT before Minority Interest -23.72 -171.33 -440.58 -288.82 70.46 84.60 75.40 26.61 -2.46 -58.04 176.88 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 -1.93% -10.54% -24.53% -11.02% 2.11% 3.46% 3.96% 1.99% -0.12% -3.39% 8.33% PAT Growth 0.00% - - - -16.71% 12.20% 183.35% - - - EPS -3.53 -25.50 -65.56 -42.98 10.49 12.59 11.22 3.96 -0.37 -8.64 26.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 57.35 226.73 672.92 971.61 920.31 885.07 830.77 830.45 825.75 978.54 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves -9.88 159.50 605.69 904.38 853.08 817.84 763.54 763.22 758.52 911.31 Non-Current Liabilities 153.37 182.23 781.74 832.53 801.37 260.10 291.25 323.17 326.83 726.28 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 107.25 125.98 814.06 821.22 810.75 441.44 450.16 435.32 446.83 746.46 Current Liabilities 2,358.57 2,449.00 2,606.27 2,797.01 2,232.00 3,032.36 3,337.78 3,279.19 2,969.43 2,031.98 Trade Payables 719.95 788.04 1,039.01 1,099.48 877.62 735.16 1,302.42 1,430.75 808.01 254.12 Other Current Liabilities 1,218.42 1,020.39 918.54 1,038.91 1,015.02 1,410.47 1,428.48 1,301.70 1,648.10 1,552.76 Short Term Borrowings 101.90 288.33 293.60 312.55 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 318.30 352.24 355.12 346.07 339.36 886.73 606.88 546.74 513.32 225.10 Total Liabilities 2,569.29 2,857.96 4,060.93 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 3,736.80 Net Block 97.58 110.20 133.09 283.33 306.51 151.09 271.39 350.08 374.27 396.38 Gross Block 230.42 222.94 240.75 439.19 443.93 253.90 387.46 447.24 413.48 903.06 Accumulated Depreciation 132.84 112.74 107.66 155.86 137.42 102.81 116.07 97.16 39.21 506.68 Non Current Assets 281.59 308.73 1,057.07 1,182.07 1,162.00 645.20 749.77 955.30 888.67 1,204.82 Capital Work in Progress 3.55 0.69 2.31 1.70 4.63 11.58 9.04 27.94 39.31 49.97 Non Current Investment 7.20 7.20 7.20 2.67 2.67 2.67 2.67 2.67 2.67 0.00 Long Term Loans & Adv. 105.16 118.33 847.94 835.74 810.88 477.83 463.83 467.72 468.11 758.47 Other Non Current Assets 68.10 72.31 66.53 58.63 37.31 2.03 2.84 106.89 4.31 0.00 Current Assets 2,287.70 2,549.23 3,003.86 3,419.08 2,791.68 3,532.33 3,710.03 3,477.51 3,233.34 2,531.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.84 87.80 80.62 200.49 230.15 180.42 466.08 354.44 363.59 49.59 Sundry Debtors 1,699.12 1,954.20 2,394.61 2,213.73 1,326.62 979.31 947.93 845.07 1,080.95 964.66 Cash & Bank 151.39 222.15 181.72 219.70 379.25 827.98 1,053.54 848.03 512.24 716.82 Other Current Assets 350.35 100.50 199.54 513.78 855.66 1,544.62 1,242.48 1,429.97 1,276.56 800.91 Short Term Loans & Adv. 200.23 184.58 147.37 271.38 373.83 848.61 676.69 773.98 854.25 375.26 Net Current Assets -70.87 100.23 397.59 622.07 559.68 499.97 372.25 198.32 263.91 500.00 Total Assets 2,569.29 2,857.96 4,060.93 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 3,736.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 68.81 232.52 675.82 971.64 916.71 881.92 828.28 827.39 825.44 978.45 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves 1.58 165.29 608.59 904.41 849.48 814.69 761.05 760.16 758.21 911.22 Non-Current Liabilities 869.02 897.88 782.27 833.06 801.37 260.10 291.25 323.44 327.10 726.52 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 822.90 841.63 814.59 821.75 810.75 441.44 450.16 435.59 447.10 746.70 Current Liabilities 2,358.65 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 Trade Payables 720.03 788.13 1,039.08 1,099.52 877.65 735.19 1,302.46 1,431.04 808.42 254.62 Other Current Liabilities 1,218.42 1,020.39 918.54 1,038.91 1,015.03 1,410.48 1,428.63 1,301.70 1,648.14 1,552.87 Short Term Borrowings 101.90 288.33 293.60 312.55 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 318.30 352.24 355.12 346.07 339.36 886.82 607.19 548.22 515.56 226.43 Total Liabilities 3,296.48 3,579.49 4,064.43 4,601.75 3,950.12 4,174.51 4,457.81 4,431.79 4,124.66 3,738.89 Net Block 97.58 110.20 133.09 283.33 306.51 151.09 271.39 350.08 374.27 396.39 Gross Block 247.49 240.01 240.74 439.19 443.93 253.90 387.46 447.24 413.48 903.06 Accumulated Depreciation 149.91 129.81 107.65 155.86 137.42 102.81 116.07 97.16 39.21 506.67 Non Current Assets 1,008.78 1,030.25 1,060.58 1,182.59 1,162.00 645.20 750.37 956.17 889.53 1,205.32 Capital Work in Progress 3.55 0.69 2.31 1.70 4.63 11.58 9.04 27.94 39.31 49.97 Non Current Investment 18.74 13.07 10.18 2.67 2.67 2.67 2.67 2.67 2.67 0.00 Long Term Loans & Adv. 820.81 833.98 848.47 836.26 810.88 477.83 464.43 468.59 468.97 758.96 Other Non Current Assets 68.10 72.31 66.53 58.63 37.31 2.03 2.84 106.89 4.31 0.00 Current Assets 2,287.70 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.84 87.80 80.62 200.49 230.15 180.42 466.08 354.44 363.59 49.59 Sundry Debtors 1,699.12 1,954.20 2,394.61 2,213.64 1,326.62 979.31 947.93 845.07 1,080.95 964.66 Cash & Bank 151.39 222.16 181.72 219.78 379.40 828.19 1,053.88 850.20 513.68 718.56 Other Current Assets 350.35 100.50 199.54 513.78 851.95 1,541.39 1,239.55 1,425.91 1,276.91 800.76 Short Term Loans & Adv. 200.23 184.58 147.36 271.47 370.17 845.45 673.81 769.96 854.59 375.09 Net Current Assets -70.95 100.15 397.51 622.11 556.08 496.82 369.16 194.66 263.01 499.65 Total Assets 3,296.48 3,579.49 4,064.43 4,601.75 3,950.12 4,174.51 4,457.81 4,431.79 4,124.66 3,738.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 173.03 89.78 49.17 -477.48 -563.33 -240.89 49.39 432.68 62.43 189.30 PBT -177.08 -334.29 -293.46 95.05 173.59 146.40 42.27 28.45 -94.17 217.74 Adjustment 48.68 81.01 178.26 79.39 16.18 36.51 -52.31 107.78 -30.36 52.67 Changes in Working Capital 278.80 328.91 179.76 -615.44 -667.23 -337.60 67.53 297.16 203.06 16.58 Cash after chg. in Working capital 150.40 75.63 64.56 -441.00 -477.46 -154.69 57.49 433.39 78.53 286.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 22.63 14.15 -15.39 -36.48 -85.87 -86.20 -8.10 -0.71 -16.10 -97.69 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 -7.35 6.20 -5.00 62.99 916.75 222.92 -699.33 -94.99 -182.34 367.12 Net Fixed Assets -10.34 19.43 197.83 7.67 -183.08 131.02 78.68 -22.39 500.24 -45.65 Net Investments 0.00 0.00 -4.53 0.00 0.00 0.00 0.00 0.00 -2.67 0.00 Others 2.99 -13.23 -198.30 55.32 1,099.83 91.90 -778.01 -72.60 -679.91 412.77 Cash from Financing Activity -239.63 -48.05 -78.78 254.63 -86.47 -39.39 -27.73 -1.72 -84.43 -111.26 Net Cash Inflow / Outflow -73.95 47.93 -34.61 -159.86 266.95 -57.36 -677.67 335.97 -204.34 445.16 Opening Cash & Equivalents 213.36 165.43 200.04 378.32 111.37 168.73 846.40 510.43 714.77 269.61 Closing Cash & Equivalent 139.41 213.36 165.43 218.49 378.32 111.37 168.73 846.40 510.43 714.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 173.03 89.78 49.13 -477.61 -563.39 -241.02 48.08 429.83 62.02 189.20 PBT -171.33 -331.27 -290.57 99.21 173.26 146.23 42.32 25.70 -94.39 217.60 Adjustment 42.93 77.98 175.34 75.64 16.48 36.79 -52.15 107.75 -30.47 52.53 Changes in Working Capital 278.80 328.92 179.75 -615.46 -667.26 -337.83 66.01 297.09 202.98 16.76 Cash after chg. in Working capital 150.40 75.63 64.52 -440.61 -477.52 -154.81 56.18 430.54 78.12 286.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 22.63 14.15 -15.39 -37.00 -85.87 -86.21 -8.10 -0.71 -16.10 -97.69 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 -7.35 6.20 -5.03 63.34 916.75 222.92 -699.85 -91.41 -182.23 367.24 Net Fixed Assets -10.34 19.43 197.83 7.67 -183.08 131.02 78.68 -22.39 500.24 -45.65 Net Investments 0.00 0.00 -4.53 0.00 0.00 0.00 0.00 0.00 -2.67 0.00 Others 2.99 -13.23 -198.33 55.67 1,099.83 91.90 -778.53 -69.02 -679.80 412.89 Cash from Financing Activity -239.64 -48.04 -78.79 254.37 -86.47 -39.40 -27.73 -1.72 -84.43 -111.27 Net Cash Inflow / Outflow -73.96 47.94 -34.69 -159.90 266.89 -57.50 -679.50 336.70 -204.64 445.17 Opening Cash & Equivalents 213.37 165.43 200.12 378.47 111.58 169.07 848.57 511.87 716.51 271.34 Closing Cash & Equivalent 139.41 213.37 165.43 218.57 378.47 111.57 169.07 848.57 511.87 716.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.53 33.72 100.09 144.52 136.89 131.65 123.57 123.52 122.82 145.05 ROA -6.53% -12.82% -6.74% 1.56% 2.09% 1.76% 0.60% 0.01% -1.47% 4.76% ROE -124.67% -98.62% -35.48% 7.06% 9.42% 8.86% 3.20% 0.04% -6.42% 18.64% ROCE -24.19% -34.79% -18.75% 15.99% 26.87% 23.32% 8.96% 10.63% -7.00% 29.14% Fixed Asset Turnover 7.17 7.75 7.71 7.57 7.01 5.93 3.22 4.74 2.67 2.46 Receivable days 410.36 441.95 320.95 193.27 172.06 184.85 243.59 172.20 212.39 172.97 Inventory Days 19.62 17.12 19.58 23.51 30.64 62.01 111.47 64.20 42.90 8.38 Payable days 363.25 372.55 270.62 180.34 133.13 195.36 471.49 240.63 106.96 49.24 Cash Conversion Cycle 66.72 86.51 69.91 36.44 69.56 51.50 -116.43 -4.23 148.33 132.11 Total Debt/Equity 1.78 1.27 0.44 0.32 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.85 -3.36 -2.56 2.17 3.52 3.73 2.31 1.48 -2.02 26.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.23 34.59 100.52 144.52 136.35 131.18 123.20 123.07 122.78 145.03 ROA -4.98% -11.53% -6.67% 1.65% 2.08% 1.75% 0.60% -0.06% -1.48% 4.76% ROE -113.72% -97.01% -35.06% 7.46% 9.41% 8.82% 3.21% -0.30% -6.45% 18.62% ROCE -21.93% -34.18% -18.47% 16.40% 26.93% 23.38% 9.00% 10.32% -7.02% 29.12% Fixed Asset Turnover 6.67 7.47 7.71 7.57 7.01 5.93 3.22 4.74 2.67 2.46 Receivable days 410.36 441.95 320.94 193.27 172.06 184.84 243.59 172.20 212.39 172.97 Inventory Days 19.62 17.12 19.58 23.51 30.64 62.01 111.47 64.20 42.90 8.38 Payable days 363.29 372.59 270.63 180.35 133.13 195.37 471.55 240.70 107.07 49.35 Cash Conversion Cycle 66.68 86.48 69.89 36.43 69.56 51.48 -116.49 -4.30 148.23 132.00 Total Debt/Equity 1.48 1.24 0.43 0.32 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.79 -3.32 -2.53 2.22 3.51 3.72 2.31 1.43 -2.03 26.52

Top Investors:

nippon life india trustee ltd-a/c nippon india mul

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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