Nifty
Sensex
:
:
24416.05
80137.26
2.55 (0.01%)
-11.62 (-0.01%)

Engineering - Power Construction

Rating :
64/99

BSE: 532309 | NSE: GEPIL

479.90
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  458.85
  •  498.00
  •  451.70
  •  462.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2148690
  •  10169.19
  •  646.00
  •  155.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,138.51
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,089.02
  • N/A
  • 45.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.58%
  • 1.53%
  • 23.64%
  • FII
  • DII
  • Others
  • 0.39%
  • 2.76%
  • 3.10%

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
  • 8.47
  • 10.03
  • 14.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.18
  • 1.97
  • -2.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
390.76
344.48
13.43%
456.22
532.66
-14.35%
354.21
427.77
-17.20%
423.57
490.90
-13.72%
Expenses
426.35
463.66
-8.05%
470.79
545.11
-13.63%
403.05
552.60
-27.06%
555.66
562.97
-1.30%
EBITDA
-35.59
-119.18
-
-14.57
-12.45
-
-48.84
-124.83
-
-132.09
-72.07
-
EBIDTM
-9.11%
-34.60%
-3.19%
-2.34%
-13.79%
-29.18%
-31.18%
-14.68%
Other Income
79.13
14.95
429.30%
35.02
11.85
195.53%
10.03
32.31
-68.96%
16.71
29.11
-42.60%
Interest
15.33
18.20
-15.77%
17.28
13.85
24.77%
18.15
15.10
20.20%
15.98
13.58
17.67%
Depreciation
5.12
5.72
-10.49%
5.03
5.03
0.00%
5.03
5.00
0.60%
4.96
6.78
-26.84%
PBT
23.09
-128.15
-
-1.86
-30.17
-
-61.99
-112.62
-
-136.32
-63.32
-
Tax
0.00
3.75
-100.00%
0.00
109.77
-100.00%
0.00
0.00
0
0.00
-4.21
-
PAT
23.09
-131.90
-
-1.86
-139.94
-
-61.99
-112.62
-
-136.32
-59.11
-
PATM
5.91%
-38.29%
-0.41%
-26.27%
-17.50%
-26.33%
-32.18%
-12.04%
EPS
3.86
-19.29
-
0.06
-20.72
-
-9.20
-16.74
-
-20.20
-8.78
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
1,624.76
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
-
-9.52%
-31.47%
-21.61%
36.68%
28.54%
42.22%
-32.88%
16.54%
-19.48%
 
Cost Of Goods Sold
-
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
-
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
-
53.37%
50.16%
44.96%
40.15%
48.67%
50.34%
80.42%
71.48%
59.66%
71.89%
Total Expenditure
-
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
-
-202.32
-312.66
-160.44
164.33
150.85
191.22
133.21
51.22
-175.69
176.38
EBITDA Margin
-
-12.45%
-17.41%
-6.12%
4.92%
6.17%
10.05%
9.96%
2.57%
-10.27%
8.30%
Other Income
-
140.89
88.22
138.23
102.48
124.93
132.39
134.80
145.68
184.37
124.70
Interest
-
95.51
76.60
82.43
81.24
68.96
53.67
32.19
59.61
31.16
10.43
Depreciation
-
20.14
22.53
43.72
50.06
66.47
31.42
50.80
59.79
71.91
73.05
PBT
-
-177.08
-323.57
-148.36
135.51
140.35
238.52
185.02
77.50
-94.39
217.60
Tax
-
0.00
109.31
-1.75
28.75
88.66
70.83
15.71
28.16
-36.35
89.31
Tax Rate
-
0.00%
-32.70%
0.60%
28.98%
51.17%
48.44%
37.12%
109.57%
38.51%
33.55%
PAT
-
-171.33
-440.58
-288.82
70.46
84.60
75.40
26.61
-2.46
-58.04
176.88
PAT before Minority Interest
-
-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
PAT Margin
-
-10.54%
-24.53%
-11.02%
2.11%
3.46%
3.96%
1.99%
-0.12%
-3.39%
8.33%
PAT Growth
-
-
-
-
-16.71%
12.20%
183.35%
-
-
-
 
EPS
-
-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
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
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
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

News Update:


  • GE Power India receives LoI from Gujarat State Electricity Corporation
    25th Jul 2024, 10:23 AM

    The said order is expected to be completed in 15 days

    Read More
  • GE Power receives notice of awards from NTPC GE Power Services
    23rd Jul 2024, 09:20 AM

    Broad consideration or size of the order is Rs 348 crore (excluding GST)

    Read More
  • GE Power India wins purchase order worth Rs 7.67 crore
    10th Jul 2024, 11:44 AM

    The order is for supply of main turbine spares

    Read More
  • GE Power India gets purchase order from NTPC
    8th Jul 2024, 14:28 PM

    Broad consideration or size of the order is Rs 1.87 crore plus (GST 18%)

    Read More
  • GE Power India secures purchase orders worth Rs 12.06 crore
    29th Jun 2024, 10:49 AM

    The company has received first order worth Rs 6.07 crore (plus GST 18%) from NTPC

    Read More
  • GE Power India gets letter of intent from NTPC GE Power Services
    21st Jun 2024, 10:14 AM

    Broad consideration or size of the order is Rs 243.46 crore

    Read More
  • GE Power India - Quarterly Results
    22nd May 2024, 14:51 PM

    Read More
  • GE Power India bags purchase order from Torrent Power
    17th May 2024, 09:50 AM

    The company has bagged order for worth Rs 19.59 crore plus GST 18%

    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.