Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

GE Power India Ltd.

Engineering - Construction

Rating :

71/99

BSE: 532309 | NSE: GEPIL

Watchlist

NSE BSE

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

Chart

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

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 428.66 443.12 -3.26% 344.63 366.45 -5.95% 551.57 365.30 50.99% 563.40 261.95 115.08%
Expenses 453.73 433.24 4.73% 327.43 283.52 15.49% 473.31 337.87 40.09% 490.12 263.31 86.14%
EBITDA -25.07 9.88 - 17.20 82.93 -79.26% 78.26 27.43 185.31% 73.28 -1.36 -
EBIDTM -5.85% 2.23% 4.99% 22.63% 14.19% 7.51% 13.01% -0.52%
Other Income 38.45 24.20 58.88% 56.10 16.23 245.66% 25.89 45.29 -42.84% 26.43 34.43 -23.24%
Interest 11.51 9.51 21.03% 9.76 8.46 15.37% 12.34 3.05 304.59% 9.52 5.80 64.14%
Depreciation 14.10 8.82 59.86% 7.10 10.05 -29.35% 7.87 12.33 -36.17% 7.63 14.50 -47.38%
PBT -12.23 8.19 - 54.77 79.72 -31.30% 83.05 -65.36 - 0.39 11.11 -96.49%
Tax -3.54 5.75 - 27.52 28.17 -2.31% 41.94 -23.23 - -4.86 4.55 -
PAT -8.69 2.44 - 27.25 51.55 -47.14% 41.11 -42.13 - 5.25 6.56 -19.97%
PATM -2.03% 0.55% 7.91% 14.07% 7.45% -11.53% 0.93% 2.50%
EPS -1.29 0.36 - 4.05 7.67 -47.20% 6.11 -6.27 - 0.78 0.98 -20.41%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,888.26 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 2,042.73 Net Sales Growth 31.42% 42.21% -32.88% 16.54% -19.48% -18.46% -6.48% 15.20% 53.62% -22.94% Cost Of Goods Sold 1,161.33 944.94 262.00 568.56 690.01 597.06 671.13 569.21 592.44 479.60 581.47 Gross Profit 726.93 957.78 1,075.97 1,424.92 1,020.54 1,527.23 1,934.18 2,216.63 1,825.86 1,094.60 1,461.26 GP Margin 38.50% 50.34% 80.42% 71.48% 59.66% 71.89% 74.24% 79.57% 75.50% 69.53% 71.53% Total Expenditure 1,744.59 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 1,792.23 Power & Fuel Cost - 12.69 18.32 20.84 26.47 26.09 24.74 24.24 21.00 14.95 19.61 % Of Sales - 0.67% 1.37% 1.05% 1.55% 1.23% 0.95% 0.87% 0.87% 0.95% 0.96% Employee Cost - 341.87 408.55 486.75 548.47 502.60 567.55 509.81 442.59 272.69 268.05 % Of Sales - 17.97% 30.54% 24.42% 32.06% 23.66% 21.78% 18.30% 18.30% 17.32% 13.12% Manufacturing Exp. - 222.39 315.81 557.58 434.16 639.99 956.95 1,191.84 900.55 407.44 795.80 % Of Sales - 11.69% 23.60% 27.97% 25.38% 30.13% 36.73% 42.78% 37.24% 25.88% 38.96% General & Admin Exp. - 128.39 138.68 144.08 139.90 135.91 168.42 172.21 147.43 109.34 87.92 % Of Sales - 6.75% 10.36% 7.23% 8.18% 6.40% 6.46% 6.18% 6.10% 6.95% 4.30% 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. - 61.28 61.33 161.57 46.90 44.65 19.36 77.12 84.66 5.06 1.97 % Of Sales - 3.22% 4.58% 8.10% 2.74% 2.10% 0.74% 2.77% 3.50% 0.32% 1.83% EBITDA 143.67 191.16 133.28 54.10 -175.36 177.99 197.16 241.41 229.63 285.12 250.50 EBITDA Margin 7.61% 10.05% 9.96% 2.71% -10.25% 8.38% 7.57% 8.67% 9.50% 18.11% 12.26% Other Income 146.87 132.62 134.68 145.55 184.26 123.23 90.72 98.06 71.80 47.18 40.12 Interest 43.13 53.67 32.19 59.61 31.16 10.43 23.79 2.49 0.65 0.68 0.59 Depreciation 36.70 31.42 50.80 59.79 71.91 73.05 61.08 55.08 51.05 40.87 41.71 PBT 125.98 238.69 184.97 80.25 -94.17 217.74 203.01 281.90 249.73 290.75 248.31 Tax 61.06 70.35 15.71 28.16 -36.38 89.26 89.26 98.17 81.98 96.26 81.06 Tax Rate 48.47% 48.05% 37.17% 98.98% 38.63% 33.51% 27.90% 34.82% 32.83% 33.11% 32.64% PAT 64.92 76.05 26.56 0.29 -57.79 177.07 230.65 183.73 167.75 194.49 167.25 PAT before Minority Interest 64.92 76.05 26.56 0.29 -57.79 177.07 230.65 183.73 167.75 194.49 167.25 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 3.44% 4.00% 1.99% 0.01% -3.38% 8.34% 8.85% 6.60% 6.94% 12.35% 8.19% PAT Growth 252.44% 186.33% 9,058.62% - - -23.23% 25.54% 9.53% -13.75% 16.29% Unadjusted EPS 9.65 11.31 3.95 0.04 -8.60 26.34 34.31 27.33 24.95 25.20 24.95

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 885.07 830.77 830.45 825.75 978.54 930.35 802.11 693.70 587.31 496.50 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.02 67.02 Total Reserves 817.84 763.54 763.22 758.52 911.31 863.12 734.88 626.47 520.29 429.47 Non-Current Liabilities 260.10 291.25 323.17 326.83 726.28 647.91 548.97 436.88 30.72 -6.59 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 441.44 450.16 435.32 446.83 746.46 667.87 545.35 438.10 19.71 0.00 Current Liabilities 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 2,550.28 Trade Payables 735.16 1,302.42 1,430.75 808.01 254.12 278.32 334.63 268.66 224.93 1,186.28 Other Current Liabilities 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 1,028.81 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 886.73 606.88 546.74 513.32 225.10 239.63 170.68 127.82 411.34 335.19 Total Liabilities 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 3,040.19 Net Block 151.09 271.39 350.08 374.27 396.38 444.25 444.72 373.13 353.31 341.49 Gross Block 253.90 387.46 447.24 413.48 903.06 883.24 836.77 722.98 660.28 608.35 Accumulated Depreciation 102.81 116.07 97.16 39.21 506.68 438.99 392.05 349.85 306.97 266.85 Non Current Assets 636.16 749.77 955.30 888.67 1,204.82 1,129.84 1,061.37 949.59 464.34 395.57 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 0.05 0.05 0.00 0.00 Long Term Loans & Adv. 468.79 463.83 467.72 468.11 758.47 657.66 571.48 476.90 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 3,541.37 3,710.03 3,477.51 3,233.34 2,531.98 2,567.77 2,152.01 2,190.69 2,701.83 2,644.63 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 1,029.06 681.14 615.13 Cash & Bank 827.98 1,053.54 848.03 512.24 716.82 279.40 109.76 223.20 736.06 598.06 Other Current Assets 1,553.66 565.79 655.99 422.31 800.91 1,118.69 856.77 864.46 1,243.11 1,228.08 Short Term Loans & Adv. 857.65 676.69 773.98 854.25 375.26 652.76 601.85 588.97 624.91 554.34 Net Current Assets 509.01 372.25 198.32 263.91 500.00 448.42 289.71 180.99 153.69 94.34 Total Assets 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 3,040.20

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

Right to Left

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 -240.89 59.39 432.68 62.43 189.30 223.32 33.06 -127.74 273.90 355.42 PBT 146.40 42.27 28.45 -94.17 217.74 203.01 281.90 249.73 253.85 248.31 Adjustment 36.51 -52.31 107.78 -30.36 52.67 52.61 57.56 64.62 8.70 22.56 Changes in Working Capital -337.60 77.53 297.16 203.06 16.58 7.70 -236.40 -358.09 81.25 170.42 Cash after chg. in Working capital -154.69 67.49 433.39 78.53 286.99 263.32 103.06 -43.74 343.80 441.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.20 -8.10 -0.71 -16.10 -97.69 -40.00 -70.00 -84.00 -69.90 -85.88 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 -709.33 -94.99 -182.34 367.12 24.63 -66.65 -335.56 -61.35 -43.55 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 -788.01 -72.60 -679.91 412.77 57.84 -11.00 -222.06 -18.75 10.96 Cash from Financing Activity -39.39 -27.73 -1.72 -84.43 -111.26 -82.71 -80.17 -78.14 -81.08 -79.60 Net Cash Inflow / Outflow -57.36 -677.67 335.97 -204.34 445.16 165.24 -113.76 -541.44 131.47 232.26 Opening Cash & Equivalents 168.73 846.40 510.43 714.77 269.61 104.37 218.13 728.04 596.60 365.90 Closing Cash & Equivalent 111.37 168.73 846.40 510.43 714.77 269.61 104.37 218.13 728.07 598.17

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 131.65 123.57 123.52 122.82 145.05 137.51 118.38 102.19 86.57 72.95 ROA 1.76% 0.60% 0.01% -1.47% 4.76% 6.67% 5.78% 5.32% 6.27% 5.65% ROE 8.86% 3.20% 0.04% -6.42% 18.64% 26.81% 24.78% 26.48% 36.38% 37.62% ROCE 23.32% 8.96% 10.63% -7.00% 29.14% 39.95% 38.35% 39.51% 54.51% 55.92% Fixed Asset Turnover 5.93 3.22 4.74 2.67 2.46 3.07 3.68 3.56 2.54 3.79 Receivable days 184.85 243.59 172.20 212.39 172.97 153.14 135.34 126.86 147.06 108.94 Inventory Days 62.01 111.47 64.20 42.90 8.38 9.61 10.29 8.57 27.78 23.47 Payable days 195.36 471.49 240.63 106.96 49.24 47.19 45.75 43.02 207.76 249.93 Cash Conversion Cycle 51.50 -116.43 -4.23 148.33 132.11 115.57 99.88 92.40 -32.91 -117.52 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 3.73 2.31 1.48 -2.02 26.53 14.45 114.21 385.20 428.57 423.15

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

Top Investors:

reliance capital trustee co ltd.a/c reliance multicap fund

aditya birla sun life trustee private limited a/c aditya birla sun life frontline equity fund

aditya birla sun life insurance company limited

sbi magnum global fund

lic of india pension plus mixed fund

Annual Reports:

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.

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