Nifty

:

14426.60

Sensex

:

48178.66

-408.25 (-2.75%)
-1412.66 (-2.85%)

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Nifty
Sensex

:
:

14426.60
48178.66

-408.25 (-2.75%)
-1412.66 (-2.85%)

GE Power India Ltd.

Engineering - Power Construction

Rating :

49/99

BSE: 532309 | NSE: GEPIL

Watchlist

NSE BSE

273.55

09-Apr-2021

Open
High
Low
Previous Close

276.00
276.00
272.80
275.10

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

41112
112.51
549.00
177.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,838.67
26.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,459.27
0.73%
1.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.50
7.41
22.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.17
-
2.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.00
-
47.04

P:E (Median)

8 Years
5 Years
3 Years

17.32
26.98
62.86

P:BV (Average)

8 Years
5 Years
3 Years

4.57
5.00
5.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.99
1.73
12.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,093.00 765.27 42.83% 887.51 519.25 70.92% 432.01 428.66 0.78% 732.68 344.63 112.60%
Expenses 1,027.92 687.76 49.46% 845.27 458.06 84.53% 445.55 453.73 -1.80% 715.13 327.43 118.41%
EBITDA 65.08 77.51 -16.04% 42.24 61.19 -30.97% -13.54 -25.07 - 17.55 17.20 2.03%
EBIDTM 5.95% 10.13% 4.76% 11.78% -3.13% -5.85% 2.40% 4.99%
Other Income 46.21 19.50 136.97% 30.37 26.26 15.65% 14.49 38.45 -62.31% 41.01 56.10 -26.90%
Interest 29.46 7.52 291.76% 11.00 11.95 -7.95% 8.54 11.51 -25.80% 18.27 9.76 87.19%
Depreciation 11.44 23.63 -51.59% 11.07 13.85 -20.07% 14.99 14.10 6.31% 14.89 7.10 109.72%
PBT 42.98 122.39 -64.88% 50.54 38.03 32.90% -22.58 -12.23 - 25.40 54.77 -53.62%
Tax 11.24 21.47 -47.65% 13.08 60.27 -78.30% -4.64 -3.54 - 10.32 27.52 -62.50%
PAT 31.74 100.92 -68.55% 37.46 -22.24 - -17.94 -8.69 - 15.08 27.25 -44.66%
PATM 2.90% 13.19% 4.22% -4.28% -4.15% -2.03% 2.06% 7.91%
EPS 4.72 15.02 -68.58% 5.57 -3.31 - -2.67 -1.29 - 2.24 4.06 -44.83%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,093.00 765.27 42.83% 887.51 519.25 70.92% 432.01 428.66 0.78% 732.68 344.73 112.54%
Expenses 1,027.97 687.77 49.46% 845.28 458.06 84.53% 445.55 453.73 -1.80% 715.16 327.45 118.40%
EBITDA 65.03 77.50 -16.09% 42.23 61.19 -30.99% -13.54 -25.07 - 17.52 17.28 1.39%
EBIDTM 5.95% 10.13% 4.76% 11.78% -3.13% -5.85% 2.39% 5.01%
Other Income 50.13 19.40 158.40% 30.29 26.18 15.70% 14.41 38.38 -62.45% 40.97 56.08 -26.94%
Interest 29.46 7.52 291.76% 11.00 11.95 -7.95% 8.54 11.51 -25.80% 18.27 9.76 87.19%
Depreciation 11.44 23.63 -51.59% 11.07 13.85 -20.07% 14.99 14.10 6.31% 14.89 7.10 109.72%
PBT 46.85 122.28 -61.69% 50.45 37.95 32.94% -22.66 -12.30 - 25.33 54.83 -53.80%
Tax 11.76 21.47 -45.23% 13.08 60.27 -78.30% -4.64 -3.54 - 10.46 27.98 -62.62%
PAT 35.09 100.81 -65.19% 37.37 -22.32 - -18.02 -8.76 - 14.87 26.85 -44.62%
PATM 3.21% 13.17% 4.21% -4.30% -4.17% -2.04% 2.03% 7.79%
EPS 5.22 14.99 -65.18% 5.56 -3.32 - -2.68 -1.30 - 2.21 3.99 -44.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,145.20 2,445.86 1,902.72 1,337.97 1,993.48 1,710.55 2,124.29 2,605.31 2,785.84 2,418.30 1,574.20 Net Sales Growth 52.84% 28.55% 42.21% -32.88% 16.54% -19.48% -18.46% -6.48% 15.20% 53.62% Cost Of Goods Sold 2,384.45 1,255.51 944.94 262.00 568.56 690.01 597.06 671.13 569.21 592.44 479.60 Gross Profit 760.75 1,190.35 957.78 1,075.97 1,424.92 1,020.54 1,527.23 1,934.18 2,216.63 1,825.86 1,094.60 GP Margin 24.19% 48.67% 50.34% 80.42% 71.48% 59.66% 71.89% 74.24% 79.57% 75.50% 69.53% Total Expenditure 3,033.87 2,294.97 1,711.56 1,204.69 1,939.38 1,885.91 1,946.30 2,408.15 2,544.43 2,188.67 1,289.08 Power & Fuel Cost - 12.31 12.69 18.32 20.84 26.47 26.09 24.74 24.24 21.00 14.95 % Of Sales - 0.50% 0.67% 1.37% 1.05% 1.55% 1.23% 0.95% 0.87% 0.87% 0.95% Employee Cost - 371.45 341.87 408.55 486.75 548.47 502.60 567.55 509.81 442.59 272.69 % Of Sales - 15.19% 17.97% 30.54% 24.42% 32.06% 23.66% 21.78% 18.30% 18.30% 17.32% Manufacturing Exp. - 504.35 222.39 315.81 557.58 434.16 639.99 956.95 1,191.84 900.55 407.44 % Of Sales - 20.62% 11.69% 23.60% 27.97% 25.38% 30.13% 36.73% 42.78% 37.24% 25.88% General & Admin Exp. - 100.70 128.39 138.68 144.08 139.90 135.91 168.42 172.21 147.43 109.34 % Of Sales - 4.12% 6.75% 10.36% 7.23% 8.18% 6.40% 6.46% 6.18% 6.10% 6.95% 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. - 50.65 61.28 61.33 161.57 46.90 44.65 19.36 77.12 84.66 0.00 % Of Sales - 2.07% 3.22% 4.58% 8.10% 2.74% 2.10% 0.74% 2.77% 3.50% 0.32% EBITDA 111.33 150.89 191.16 133.28 54.10 -175.36 177.99 197.16 241.41 229.63 285.12 EBITDA Margin 3.54% 6.17% 10.05% 9.96% 2.71% -10.25% 8.38% 7.57% 8.67% 9.50% 18.11% Other Income 132.08 125.22 132.62 134.68 145.55 184.26 123.23 90.72 98.06 71.80 47.18 Interest 67.27 68.96 53.67 32.19 59.61 31.16 10.43 23.79 2.49 0.65 0.68 Depreciation 52.39 66.47 31.42 50.80 59.79 71.91 73.05 61.08 55.08 51.05 40.87 PBT 96.34 140.68 238.69 184.97 80.25 -94.17 217.74 203.01 281.90 249.73 290.75 Tax 30.00 88.52 70.35 15.71 28.16 -36.38 89.26 89.26 98.17 81.98 96.26 Tax Rate 31.14% 50.99% 48.05% 37.17% 98.98% 38.63% 33.51% 27.90% 34.82% 32.83% 33.11% PAT 66.34 85.07 76.05 26.56 0.29 -57.79 177.07 230.65 183.73 167.75 194.49 PAT before Minority Interest 66.34 85.07 76.05 26.56 0.29 -57.79 177.07 230.65 183.73 167.75 194.49 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 2.11% 3.48% 4.00% 1.99% 0.01% -3.38% 8.34% 8.85% 6.60% 6.94% 12.35% PAT Growth -31.78% 11.86% 186.33% 9,058.62% - - -23.23% 25.54% 9.53% -13.75% EPS 9.87 12.66 11.32 3.95 0.04 -8.60 26.35 34.32 27.34 24.96 28.94

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,145.20 2,445.86 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 Net Sales Growth 52.83% 28.54% 42.22% -32.88% 16.54% -19.48% -18.46% -6.48% 15.13% 53.61% Cost Of Goods Sold 2,384.45 1,255.51 944.94 262.00 568.53 690.01 597.06 671.13 569.21 592.44 479.60 Gross Profit 760.75 1,190.35 957.88 1,075.97 1,424.95 1,020.54 1,527.23 1,934.18 2,216.63 1,827.34 1,095.71 GP Margin 24.19% 48.67% 50.34% 80.42% 71.48% 59.66% 71.89% 74.24% 79.57% 75.52% 69.56% Total Expenditure 3,033.96 2,295.01 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 Power & Fuel Cost - 12.31 12.69 18.32 20.84 26.47 26.09 24.74 24.24 21.00 14.97 % Of Sales - 0.50% 0.67% 1.37% 1.05% 1.55% 1.23% 0.95% 0.87% 0.87% 0.95% Employee Cost - 371.45 341.86 408.55 486.75 548.47 502.60 567.55 509.86 443.55 273.38 % Of Sales - 15.19% 17.97% 30.54% 24.42% 32.06% 23.66% 21.78% 18.30% 18.33% 17.35% Manufacturing Exp. - 504.35 222.39 315.81 557.61 434.16 639.99 956.95 1,191.84 900.55 407.48 % Of Sales - 20.62% 11.69% 23.60% 27.97% 25.38% 30.13% 36.73% 42.78% 37.22% 25.87% General & Admin Exp. - 100.74 128.43 138.74 146.93 140.22 137.52 168.47 172.33 147.69 109.59 % Of Sales - 4.12% 6.75% 10.37% 7.37% 8.20% 6.47% 6.47% 6.19% 6.10% 6.96% 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. - 50.65 61.29 61.34 161.60 46.91 44.65 19.40 77.12 84.77 0.00 % Of Sales - 2.07% 3.22% 4.58% 8.11% 2.74% 2.10% 0.74% 2.77% 3.50% 0.33% EBITDA 111.24 150.85 191.22 133.21 51.22 -175.69 176.38 197.07 241.24 229.78 285.12 EBITDA Margin 3.54% 6.17% 10.05% 9.96% 2.57% -10.27% 8.30% 7.56% 8.66% 9.50% 18.10% Other Income 135.80 124.93 132.39 134.80 145.68 184.37 124.70 90.87 98.21 72.00 47.83 Interest 67.27 68.96 53.67 32.19 59.61 31.16 10.43 23.79 2.49 0.65 0.68 Depreciation 52.39 66.47 31.42 50.80 59.79 71.91 73.05 61.08 55.08 51.06 40.87 PBT 99.97 140.35 238.52 185.02 77.50 -94.39 217.60 203.07 281.88 250.07 291.40 Tax 30.66 88.66 70.83 15.71 28.16 -36.35 89.31 89.30 98.29 82.11 96.59 Tax Rate 30.67% 51.17% 48.44% 37.12% 109.57% 38.51% 33.55% 27.91% 34.87% 32.83% 33.15% PAT 69.31 84.60 75.40 26.61 -2.46 -58.04 176.88 230.67 183.59 167.96 194.81 PAT before Minority Interest 69.31 84.60 75.40 26.61 -2.46 -58.04 176.88 230.67 183.59 167.96 194.81 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 2.20% 3.46% 3.96% 1.99% -0.12% -3.39% 8.33% 8.85% 6.59% 6.94% 12.37% PAT Growth -28.24% 12.20% 183.35% - - - -23.32% 25.64% 9.31% -13.78% EPS 10.31 12.59 11.22 3.96 -0.37 -8.64 26.32 34.33 27.32 24.99 28.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 920.31 885.07 830.77 830.45 825.75 978.54 930.35 802.11 693.70 587.31 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.02 Total Reserves 853.08 817.84 763.54 763.22 758.52 911.31 863.12 734.88 626.47 520.29 Non-Current Liabilities 801.37 260.10 291.25 323.17 326.83 726.28 647.91 548.97 436.88 30.72 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 810.75 441.44 450.16 435.32 446.83 746.46 667.87 545.35 438.10 19.71 Current Liabilities 2,232.00 3,032.36 3,337.78 3,279.19 2,969.43 2,031.98 2,119.35 1,862.30 2,009.70 2,548.14 Trade Payables 877.62 735.16 1,302.42 1,430.75 808.01 254.12 278.32 334.63 268.66 224.93 Other Current Liabilities 1,015.02 1,410.47 1,428.48 1,301.70 1,648.10 1,552.76 1,601.40 1,356.99 1,613.22 1,911.87 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 339.36 886.73 606.88 546.74 513.32 225.10 239.63 170.68 127.82 411.34 Total Liabilities 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 3,736.80 3,697.61 3,213.38 3,140.28 3,166.17 Net Block 306.51 151.09 271.39 350.08 374.27 396.38 444.25 444.72 373.13 353.31 Gross Block 443.93 253.90 387.46 447.24 413.48 903.06 883.24 836.77 722.98 660.28 Accumulated Depreciation 137.42 102.81 116.07 97.16 39.21 506.68 438.99 392.05 349.85 306.97 Non Current Assets 1,162.00 645.20 749.77 955.30 888.67 1,204.82 1,129.84 1,061.37 949.59 464.34 Capital Work in Progress 4.63 11.58 9.04 27.94 39.31 49.97 24.14 37.35 95.49 44.74 Non Current Investment 2.67 2.67 2.67 2.67 2.67 0.00 0.00 0.05 0.05 0.00 Long Term Loans & Adv. 810.88 477.83 463.83 467.72 468.11 758.47 657.66 571.48 476.90 66.29 Other Non Current Assets 37.31 2.03 2.84 106.89 4.31 0.00 3.79 7.77 4.02 0.00 Current Assets 2,791.68 3,532.33 3,710.03 3,477.51 3,233.34 2,531.98 2,567.77 2,152.01 2,190.69 2,701.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 230.15 180.42 466.08 354.44 363.59 49.59 51.35 87.78 73.97 41.52 Sundry Debtors 1,326.62 979.31 947.93 845.07 1,080.95 964.66 1,118.33 1,097.70 1,029.06 681.14 Cash & Bank 379.25 827.98 1,053.54 848.03 512.24 716.82 279.40 109.76 223.20 736.06 Other Current Assets 855.66 696.01 565.79 655.99 1,276.56 800.91 1,118.69 856.77 864.46 1,243.11 Short Term Loans & Adv. 373.83 848.61 676.69 773.98 854.25 375.26 652.76 601.85 588.97 624.91 Net Current Assets 559.68 499.97 372.25 198.32 263.91 500.00 448.42 289.71 180.99 153.69 Total Assets 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 3,736.80 3,697.61 3,213.38 3,140.28 3,166.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 916.71 881.92 828.28 827.39 825.44 978.45 930.45 802.18 693.90 587.27 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.02 Total Reserves 849.48 814.69 761.05 760.16 758.21 911.22 863.22 734.95 626.67 520.25 Non-Current Liabilities 801.37 260.10 291.25 323.44 327.10 726.52 648.10 549.12 437.26 30.81 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 810.75 441.44 450.16 435.59 447.10 746.70 668.06 545.50 438.60 19.95 Current Liabilities 2,232.04 3,032.49 3,338.28 3,280.96 2,972.12 2,033.92 2,120.92 1,863.85 2,011.43 2,549.90 Trade Payables 877.65 735.19 1,302.46 1,431.04 808.42 254.62 278.47 334.77 268.81 225.13 Other Current Liabilities 1,015.03 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 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 339.36 886.82 607.19 548.22 515.56 226.43 239.63 170.68 127.83 411.40 Total Liabilities 3,950.12 4,174.51 4,457.81 4,431.79 4,124.66 3,738.89 3,699.47 3,215.15 3,142.59 3,167.98 Net Block 306.51 151.09 271.39 350.08 374.27 396.39 444.25 444.72 373.13 353.31 Gross Block 443.93 253.90 387.46 447.24 413.48 903.06 883.24 836.77 722.98 660.30 Accumulated Depreciation 137.42 102.81 116.07 97.16 39.21 506.67 438.99 392.05 349.85 306.99 Non Current Assets 1,162.00 645.20 750.37 956.17 889.53 1,205.32 1,130.61 1,062.06 950.20 464.34 Capital Work in Progress 4.63 11.58 9.04 27.94 39.31 49.97 24.14 37.35 95.49 44.74 Non Current Investment 2.67 2.67 2.67 2.67 2.67 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 810.88 477.83 464.43 468.59 468.97 758.96 658.43 572.22 477.56 66.29 Other Non Current Assets 37.31 2.03 2.84 106.89 4.31 0.00 3.79 7.77 4.02 0.00 Current Assets 2,788.12 3,529.31 3,707.44 3,475.62 3,235.13 2,533.57 2,568.86 2,153.09 2,192.39 2,703.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 230.15 180.42 466.08 354.44 363.59 49.59 51.35 87.78 73.97 41.52 Sundry Debtors 1,326.62 979.31 947.93 845.07 1,080.95 964.66 1,118.33 1,097.70 1,029.10 681.14 Cash & Bank 379.40 828.19 1,053.88 850.20 513.68 718.56 281.13 111.50 225.94 738.59 Other Current Assets 851.95 695.94 565.74 655.95 1,276.91 800.76 1,118.05 856.11 863.38 1,242.39 Short Term Loans & Adv. 370.17 845.45 673.81 769.96 854.59 375.09 652.10 601.19 587.90 624.19 Net Current Assets 556.08 496.82 369.16 194.66 263.01 499.65 447.94 289.24 180.96 153.74 Total Assets 3,950.12 4,174.51 4,457.81 4,431.79 4,124.66 3,738.89 3,699.47 3,215.15 3,142.59 3,167.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -563.33 -240.89 49.39 432.68 62.43 189.30 223.32 33.06 -127.74 273.90 PBT 173.59 146.40 42.27 28.45 -94.17 217.74 203.01 281.90 249.73 253.85 Adjustment 16.18 36.51 -52.31 107.78 -30.36 52.67 52.61 57.56 64.62 8.70 Changes in Working Capital -667.23 -337.60 67.53 297.16 203.06 16.58 7.70 -236.40 -358.09 81.25 Cash after chg. in Working capital -477.46 -154.69 57.49 433.39 78.53 286.99 263.32 103.06 -43.74 343.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.87 -86.20 -8.10 -0.71 -16.10 -97.69 -40.00 -70.00 -84.00 -69.90 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 916.75 222.92 -699.33 -94.99 -182.34 367.12 24.63 -66.65 -335.56 -61.35 Net Fixed Assets -183.08 131.02 78.68 -22.39 500.24 -45.65 -33.26 -55.65 -113.45 -42.60 Net Investments 0.00 0.00 0.00 0.00 -2.67 0.00 0.05 0.00 -0.05 0.00 Others 1,099.83 91.90 -778.01 -72.60 -679.91 412.77 57.84 -11.00 -222.06 -18.75 Cash from Financing Activity -86.47 -39.39 -27.73 -1.72 -84.43 -111.26 -82.71 -80.17 -78.14 -81.08 Net Cash Inflow / Outflow 266.95 -57.36 -677.67 335.97 -204.34 445.16 165.24 -113.76 -541.44 131.47 Opening Cash & Equivalents 111.37 168.73 846.40 510.43 714.77 269.61 104.37 218.13 728.04 596.60 Closing Cash & Equivalent 378.32 111.37 168.73 846.40 510.43 714.77 269.61 104.37 218.13 728.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -563.39 -241.02 48.08 429.83 62.02 189.20 223.19 31.90 -127.74 273.85 PBT 173.26 146.23 42.32 25.70 -94.39 217.60 203.07 281.88 250.07 254.50 Adjustment 16.48 36.79 -52.15 107.75 -30.47 52.53 52.42 57.42 64.55 8.59 Changes in Working Capital -667.26 -337.83 66.01 297.09 202.98 16.76 7.70 -237.40 -358.08 80.66 Cash after chg. in Working capital -477.52 -154.81 56.18 430.54 78.12 286.89 263.19 101.90 -43.46 343.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.87 -86.21 -8.10 -0.71 -16.10 -97.69 -40.00 -70.00 -84.28 -69.90 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 916.75 222.92 -699.85 -91.41 -182.23 367.24 24.75 -66.49 -335.35 -61.25 Net Fixed Assets -183.08 131.02 78.68 -22.39 500.24 -45.65 -33.26 -55.65 -113.45 -42.60 Net Investments 0.00 0.00 0.00 0.00 -2.67 0.00 0.05 0.00 -0.05 0.00 Others 1,099.83 91.90 -778.53 -69.02 -679.80 412.89 57.96 -10.84 -221.85 -18.65 Cash from Financing Activity -86.47 -39.40 -27.73 -1.72 -84.43 -111.27 -82.71 -80.17 -78.14 -81.08 Net Cash Inflow / Outflow 266.89 -57.50 -679.50 336.70 -204.64 445.17 165.23 -114.76 -541.23 131.52 Opening Cash & Equivalents 111.58 169.07 848.57 511.87 716.51 271.34 106.11 220.88 730.58 599.08 Closing Cash & Equivalent 378.47 111.57 169.07 848.57 511.87 716.51 271.34 106.11 220.88 730.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 136.89 131.65 123.57 123.52 122.82 145.05 137.51 118.38 102.19 86.57 ROA 2.09% 1.76% 0.60% 0.01% -1.47% 4.76% 6.67% 5.78% 5.32% 6.27% ROE 9.42% 8.86% 3.20% 0.04% -6.42% 18.64% 26.81% 24.78% 26.48% 36.38% ROCE 26.87% 23.32% 8.96% 10.63% -7.00% 29.14% 39.95% 38.35% 39.51% 54.51% Fixed Asset Turnover 7.01 5.93 3.22 4.74 2.67 2.46 3.07 3.68 3.56 2.54 Receivable days 172.06 184.85 243.59 172.20 212.39 172.97 153.14 135.34 126.86 147.06 Inventory Days 30.64 62.01 111.47 64.20 42.90 8.38 9.61 10.29 8.57 27.78 Payable days 133.04 195.36 471.49 240.63 106.96 49.24 47.19 45.75 43.02 207.76 Cash Conversion Cycle 69.65 51.50 -116.43 -4.23 148.33 132.11 115.57 99.88 92.40 -32.91 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 3.52 3.73 2.31 1.48 -2.02 26.53 14.45 114.21 385.20 428.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 136.35 131.18 123.20 123.07 122.78 145.03 137.52 118.39 102.22 86.57 ROA 2.08% 1.75% 0.60% -0.06% -1.48% 4.76% 6.67% 5.78% 5.32% 6.27% ROE 9.41% 8.82% 3.21% -0.30% -6.45% 18.62% 26.81% 24.76% 26.51% 36.46% ROCE 26.93% 23.38% 9.00% 10.32% -7.02% 29.12% 39.96% 38.34% 39.56% 54.65% Fixed Asset Turnover 7.01 5.93 3.22 4.74 2.67 2.46 3.07 3.68 3.56 2.53 Receivable days 172.06 184.84 243.59 172.20 212.39 172.97 153.14 135.34 126.79 146.96 Inventory Days 30.64 62.01 111.47 64.20 42.90 8.38 9.61 10.29 8.56 27.76 Payable days 133.05 195.37 471.55 240.70 107.07 49.35 47.25 45.82 43.09 208.99 Cash Conversion Cycle 69.65 51.48 -116.49 -4.30 148.23 132.00 115.50 99.82 92.26 -34.26 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 3.51 3.72 2.31 1.43 -2.03 26.52 14.45 114.20 385.72 429.53

Top Investors:

nippon life india trustee ltd-a/c nippon india multi cap fund

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Annual Reports:

News Update:

GE Power India reports 65% fall in Q3 consolidated net profit
9th Feb 2021, 11:34 AM

Total income of the company increased by 45.68% at Rs 1143.13 crore for Q3FY21
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.

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