Nifty
Sensex
:
:
18313.15
61288.68
44.75 (0.25%)
-61.58 (-0.10%)

Engineering - Power Construction

Rating :
49/99

BSE: 532309 | NSE: GEPIL

304.35
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  303.00
  •  308.00
  •  303.00
  •  303.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23746
  •  72.44
  •  372.00
  •  177.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,044.39
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,137.16
  • 0.33%
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.58%
  • 3.02%
  • 12.49%
  • FII
  • DII
  • Others
  • 1.11%
  • 13.19%
  • 1.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.28
  • 10.89
  • 20.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.30
  • 26.26
  • -2.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.32
  • 196.83
  • -2.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.16
  • 29.96
  • 40.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.52
  • 4.76
  • 4.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.30
  • 3.50
  • 11.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
540.42
432.01
25.09%
930.50
732.68
27.00%
1,093.00
765.27
42.83%
887.51
519.25
70.92%
Expenses
673.17
445.55
51.09%
873.91
715.16
22.20%
1,027.97
687.77
49.46%
845.28
458.06
84.53%
EBITDA
-132.75
-13.54
-
56.59
17.52
223.00%
65.03
77.50
-16.09%
42.23
61.19
-30.99%
EBIDTM
-24.56%
-3.13%
6.08%
2.39%
5.95%
10.13%
4.76%
11.78%
Other Income
10.78
14.41
-25.19%
7.65
40.97
-81.33%
50.13
19.40
158.40%
30.29
26.18
15.70%
Interest
19.21
8.54
124.94%
18.22
18.27
-0.27%
29.46
7.52
291.76%
11.00
11.95
-7.95%
Depreciation
11.60
14.99
-22.62%
12.56
14.89
-15.65%
11.44
23.63
-51.59%
11.07
13.85
-20.07%
PBT
-152.78
-22.66
-
24.57
25.33
-3.00%
46.85
122.28
-61.69%
50.45
37.95
32.94%
Tax
-37.79
-4.64
-
8.55
10.46
-18.26%
11.76
21.47
-45.23%
13.08
60.27
-78.30%
PAT
-114.99
-18.02
-
16.02
14.87
7.73%
35.09
100.81
-65.19%
37.37
-22.32
-
PATM
-21.28%
-4.17%
1.72%
2.03%
3.21%
13.17%
4.21%
-4.30%
EPS
-17.10
-2.68
-
2.38
2.21
7.69%
5.22
14.99
-65.18%
5.56
-3.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,451.43
3,343.02
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
Net Sales Growth
40.92%
36.68%
28.54%
42.22%
-32.88%
16.54%
-19.48%
-18.46%
-6.48%
15.13%
 
Cost Of Goods Sold
2,743.63
2,000.77
1,255.51
944.94
262.00
568.53
690.01
597.06
671.13
569.21
592.44
Gross Profit
707.80
1,342.25
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
GP Margin
20.51%
40.15%
48.67%
50.34%
80.42%
71.48%
59.66%
71.89%
74.24%
79.57%
75.52%
Total Expenditure
3,420.33
3,178.69
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
Power & Fuel Cost
-
10.24
12.31
12.69
18.32
20.84
26.47
26.09
24.74
24.24
21.00
% Of Sales
-
0.31%
0.50%
0.67%
1.37%
1.05%
1.55%
1.23%
0.95%
0.87%
0.87%
Employee Cost
-
382.79
371.45
341.86
408.55
486.75
548.47
502.60
567.55
509.86
443.55
% Of Sales
-
11.45%
15.19%
17.97%
30.54%
24.42%
32.06%
23.66%
21.78%
18.30%
18.33%
Manufacturing Exp.
-
599.53
504.35
222.39
315.81
557.61
434.16
639.99
956.95
1,191.84
900.55
% Of Sales
-
17.93%
20.62%
11.69%
23.60%
27.97%
25.38%
30.13%
36.73%
42.78%
37.22%
General & Admin Exp.
-
153.63
99.26
128.43
138.74
146.93
140.22
137.52
168.47
172.33
147.69
% Of Sales
-
4.60%
4.06%
6.75%
10.37%
7.37%
8.20%
6.47%
6.47%
6.19%
6.10%
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.
-
31.73
52.13
61.29
61.34
161.60
46.91
44.65
19.40
77.12
0.00
% Of Sales
-
0.95%
2.13%
3.22%
4.58%
8.11%
2.74%
2.10%
0.74%
2.77%
3.50%
EBITDA
31.10
164.33
150.85
191.22
133.21
51.22
-175.69
176.38
197.07
241.24
229.78
EBITDA Margin
0.90%
4.92%
6.17%
10.05%
9.96%
2.57%
-10.27%
8.30%
7.56%
8.66%
9.50%
Other Income
98.85
102.48
124.93
132.39
134.80
145.68
184.37
124.70
90.87
98.21
72.00
Interest
77.89
81.24
68.96
53.67
32.19
59.61
31.16
10.43
23.79
2.49
0.65
Depreciation
46.67
50.06
66.47
31.42
50.80
59.79
71.91
73.05
61.08
55.08
51.06
PBT
-30.91
135.51
140.35
238.52
185.02
77.50
-94.39
217.60
203.07
281.88
250.07
Tax
-4.40
28.75
88.66
70.83
15.71
28.16
-36.35
89.31
89.30
98.29
82.11
Tax Rate
14.23%
28.98%
51.17%
48.44%
37.12%
109.57%
38.51%
33.55%
27.91%
34.87%
32.83%
PAT
-26.51
70.46
84.60
75.40
26.61
-2.46
-58.04
176.88
230.67
183.59
167.96
PAT before Minority Interest
-26.51
70.46
84.60
75.40
26.61
-2.46
-58.04
176.88
230.67
183.59
167.96
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
-0.77%
2.11%
3.46%
3.96%
1.99%
-0.12%
-3.39%
8.33%
8.85%
6.59%
6.94%
PAT Growth
-135.19%
-16.71%
12.20%
183.35%
-
-
-
-23.32%
25.64%
9.31%
 
EPS
-3.94
10.49
12.59
11.22
3.96
-0.37
-8.64
26.32
34.33
27.32
24.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
971.64
916.71
881.92
828.28
827.39
825.44
978.45
930.45
802.18
693.90
Share Capital
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
Total Reserves
904.41
849.48
814.69
761.05
760.16
758.21
911.22
863.22
734.95
626.67
Non-Current Liabilities
854.75
801.37
260.10
291.25
323.44
327.10
726.52
648.10
549.12
437.26
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
843.44
810.75
441.44
450.16
435.59
447.10
746.70
668.06
545.50
438.60
Current Liabilities
2,775.36
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
Trade Payables
1,099.52
877.65
735.19
1,302.46
1,431.04
808.42
254.62
278.47
334.77
268.81
Other Current Liabilities
1,038.91
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
Short Term Borrowings
312.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
324.38
339.36
886.82
607.19
548.22
515.56
226.43
239.63
170.68
127.83
Total Liabilities
4,601.75
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
Net Block
283.33
306.51
151.09
271.39
350.08
374.27
396.39
444.25
444.72
373.13
Gross Block
464.14
443.93
253.90
387.46
447.24
413.48
903.06
883.24
836.77
722.98
Accumulated Depreciation
180.81
137.42
102.81
116.07
97.16
39.21
506.67
438.99
392.05
349.85
Non Current Assets
1,177.68
1,162.00
645.20
750.37
956.17
889.53
1,205.32
1,130.61
1,062.06
950.20
Capital Work in Progress
1.70
4.63
11.58
9.04
27.94
39.31
49.97
24.14
37.35
95.49
Non Current Investment
2.67
2.67
2.67
2.67
2.67
2.67
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
836.26
810.88
477.83
464.43
468.59
468.97
758.96
658.43
572.22
477.56
Other Non Current Assets
53.72
37.31
2.03
2.84
106.89
4.31
0.00
3.79
7.77
4.02
Current Assets
3,424.07
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
200.49
230.15
180.42
466.08
354.44
363.59
49.59
51.35
87.78
73.97
Sundry Debtors
2,212.97
1,326.62
979.31
947.93
845.07
1,080.95
964.66
1,118.33
1,097.70
1,029.10
Cash & Bank
219.78
379.40
828.19
1,053.88
850.20
513.68
718.56
281.13
111.50
225.94
Other Current Assets
790.83
481.78
695.94
565.74
1,425.91
1,276.91
800.76
1,118.05
856.11
863.38
Short Term Loans & Adv.
272.14
370.17
845.45
673.81
769.96
854.59
375.09
652.10
601.19
587.90
Net Current Assets
648.71
556.08
496.82
369.16
194.66
263.01
499.65
447.94
289.24
180.96
Total Assets
4,601.75
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-477.64
-563.39
-241.02
48.08
429.83
62.02
189.20
223.19
31.90
-127.74
PBT
99.21
173.26
146.23
42.32
25.70
-94.39
217.60
203.07
281.88
250.07
Adjustment
75.64
16.48
36.79
-52.15
107.75
-30.47
52.53
52.42
57.42
64.55
Changes in Working Capital
-615.49
-667.26
-337.83
66.01
297.09
202.98
16.76
7.70
-237.40
-358.08
Cash after chg. in Working capital
-440.64
-477.52
-154.81
56.18
430.54
78.12
286.89
263.19
101.90
-43.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-37.00
-85.87
-86.21
-8.10
-0.71
-16.10
-97.69
-40.00
-70.00
-84.28
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
63.34
916.75
222.92
-699.85
-91.41
-182.23
367.24
24.75
-66.49
-335.35
Net Fixed Assets
-17.28
-183.08
131.02
78.68
-22.39
500.24
-45.65
-33.26
-55.65
-113.45
Net Investments
0.00
0.00
0.00
0.00
0.00
-2.67
0.00
0.05
0.00
-0.05
Others
80.62
1,099.83
91.90
-778.53
-69.02
-679.80
412.89
57.96
-10.84
-221.85
Cash from Financing Activity
254.37
-86.47
-39.40
-27.73
-1.72
-84.43
-111.27
-82.71
-80.17
-78.14
Net Cash Inflow / Outflow
-159.93
266.89
-57.50
-679.50
336.70
-204.64
445.17
165.23
-114.76
-541.23
Opening Cash & Equivalents
378.47
111.58
169.07
848.57
511.87
716.51
271.34
106.11
220.88
730.58
Closing Cash & Equivalent
218.54
378.47
111.57
169.07
848.57
511.87
716.51
271.34
106.11
220.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
144.52
136.35
131.18
123.20
123.07
122.78
145.03
137.52
118.39
102.22
ROA
1.65%
2.08%
1.75%
0.60%
-0.06%
-1.48%
4.76%
6.67%
5.78%
5.32%
ROE
7.46%
9.41%
8.82%
3.21%
-0.30%
-6.45%
18.62%
26.81%
24.76%
26.51%
ROCE
16.40%
26.93%
23.38%
9.00%
10.32%
-7.02%
29.12%
39.96%
38.34%
39.56%
Fixed Asset Turnover
7.36
7.01
5.93
3.22
4.74
2.67
2.46
3.07
3.68
3.56
Receivable days
193.23
172.06
184.84
243.59
172.20
212.39
172.97
153.14
135.34
126.79
Inventory Days
23.51
30.64
62.01
111.47
64.20
42.90
8.38
9.61
10.29
8.56
Payable days
118.52
133.13
195.37
471.55
240.70
107.07
49.35
47.25
45.82
43.09
Cash Conversion Cycle
98.22
69.56
51.48
-116.49
-4.30
148.23
132.00
115.50
99.82
92.26
Total Debt/Equity
0.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
2.22
3.51
3.72
2.31
1.43
-2.03
26.52
14.45
114.20
385.72

News Update:


  • ICRA reaffirms GE Power India’s long-term rating at 'A+’
    23rd Aug 2021, 12:12 PM

    The rating agency revised the outlook to negative from stable

    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.