GE T&D India, 522275, GET&D Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,546.24
58.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,976.45
N/A
3.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-0.89
-9.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

35.56
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.41
2.41
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.01
33.04
-0.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 904.47 664.17 36.18% 1,034.21 939.80 10.05% 870.90 821.07 6.07% 642.79 733.66 -12.39%
Expenses 859.87 899.91 -4.45% 976.73 965.35 1.18% 828.08 817.21 1.33% 642.47 691.26 -7.06%
EBITDA 44.60 -235.74 - 57.48 -25.55 - 42.82 3.86 1,009.33% 0.32 42.40 -99.25%
EBIDTM 4.93% -35.49% 5.56% -2.72% 4.92% 0.47% 0.05% 5.78%
Other Income 29.76 34.30 -13.24% 22.79 12.31 85.13% 5.73 11.06 -48.19% 7.48 1.84 306.52%
Interest 8.45 15.76 -46.38% 14.71 18.68 -21.25% 18.88 17.51 7.82% 17.32 16.25 6.58%
Depreciation 16.46 17.48 -5.84% 16.06 17.89 -10.23% 16.52 21.07 -21.59% 16.70 21.95 -23.92%
PBT 27.00 -234.68 - 75.41 -49.81 - 13.15 -77.22 - -26.22 6.04 -
Tax 10.89 -47.55 - 19.49 -12.08 - 4.54 3.86 17.62% -5.90 2.67 -
PAT 16.11 -187.13 - 55.92 -37.73 - 8.61 -81.08 - -20.32 3.37 -
PATM 1.78% -28.18% 5.41% -4.01% 0.99% -9.87% -3.16% 0.46%
EPS 0.63 -7.31 - 2.18 -1.47 - 0.34 -3.17 - -0.79 0.13 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Net Sales 3,452.37 3,158.70 4,218.82 4,331.71 4,052.13 3,303.36 3,710.72 3,523.54 3,151.87 4,139.07 4,020.04 Net Sales Growth 9.30% -25.13% -2.61% 6.90% 22.67% -10.98% 5.31% 11.79% -23.85% 2.96% Cost Of Goods Sold 2,538.48 2,280.72 2,798.35 3,008.71 2,833.73 2,296.15 2,540.37 2,393.63 2,095.26 2,882.52 2,777.68 Gross Profit 913.89 877.98 1,420.47 1,323.00 1,218.40 1,007.21 1,170.35 1,129.91 1,056.61 1,256.55 1,242.36 GP Margin 26.47% 27.80% 33.67% 30.54% 30.07% 30.49% 31.54% 32.07% 33.52% 30.36% 30.90% Total Expenditure 3,307.15 3,354.94 3,774.32 4,057.28 3,995.54 3,206.72 3,391.67 3,210.89 2,890.19 3,705.10 3,586.29 Power & Fuel Cost - 30.61 42.30 33.53 36.79 33.19 34.09 31.70 28.31 24.94 23.97 % Of Sales - 0.97% 1.00% 0.77% 0.91% 1.00% 0.92% 0.90% 0.90% 0.60% 0.60% Employee Cost - 420.45 382.91 387.77 403.32 365.42 345.72 343.38 324.59 363.62 344.79 % Of Sales - 13.31% 9.08% 8.95% 9.95% 11.06% 9.32% 9.75% 10.30% 8.79% 8.58% Manufacturing Exp. - 101.91 115.78 117.21 98.34 109.41 106.55 105.74 112.95 99.57 168.63 % Of Sales - 3.23% 2.74% 2.71% 2.43% 3.31% 2.87% 3.00% 3.58% 2.41% 4.19% General & Admin Exp. - 178.03 212.64 210.40 266.54 173.88 172.21 170.85 147.85 142.32 149.14 % Of Sales - 5.64% 5.04% 4.86% 6.58% 5.26% 4.64% 4.85% 4.69% 3.44% 3.71% Selling & Distn. Exp. - 81.79 124.12 116.96 118.88 121.42 88.93 72.90 58.06 74.56 0.74 % Of Sales - 2.59% 2.94% 2.70% 2.93% 3.68% 2.40% 2.07% 1.84% 1.80% 0.02% Miscellaneous Exp. - 261.43 98.22 182.70 237.94 107.25 103.80 92.69 123.17 117.57 0.74 % Of Sales - 8.28% 2.33% 4.22% 5.87% 3.25% 2.80% 2.63% 3.91% 2.84% 3.02% EBITDA 145.22 -196.24 444.50 274.43 56.59 96.64 319.05 312.65 261.68 433.97 433.75 EBITDA Margin 4.21% -6.21% 10.54% 6.34% 1.40% 2.93% 8.60% 8.87% 8.30% 10.48% 10.79% Other Income 65.76 59.51 58.30 240.09 140.70 152.46 24.11 43.51 16.85 15.32 17.11 Interest 59.36 86.98 85.01 105.85 182.36 107.49 91.12 91.70 91.60 124.80 75.64 Depreciation 65.74 78.39 83.22 89.86 88.20 85.73 81.86 87.02 81.33 101.42 93.60 PBT 89.34 -302.10 334.57 318.81 -73.27 55.88 170.18 177.44 105.60 223.07 281.62 Tax 29.02 -53.10 121.90 110.05 13.39 21.38 49.61 60.42 38.51 75.17 94.88 Tax Rate 32.48% 14.93% 36.43% 34.52% -18.27% 38.26% 29.15% 34.05% 31.41% 31.64% 33.69% PAT 60.32 -302.56 212.67 208.76 -86.66 34.50 120.57 117.02 84.11 162.41 186.74 PAT before Minority Interest 60.32 -302.56 212.67 208.76 -86.66 34.50 120.57 117.02 84.11 162.41 186.74 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 1.75% -9.58% 5.04% 4.82% -2.14% 1.04% 3.25% 3.32% 2.67% 3.92% 4.65% PAT Growth 119.94% - 1.87% - - -71.39% 3.03% 39.13% -48.21% -13.03% EPS 2.36 -11.82 8.31 8.15 -3.39 1.35 4.71 4.57 3.29 6.34 7.29

Description TTM Dec 10
Net Sales - 4,020.04 Net Sales Growth - Cost Of Goods Sold - 2,754.18 Gross Profit - 1,265.86 GP Margin - 31.49% Total Expenditure - 3,546.90 Power & Fuel Cost - 23.97 % Of Sales - 0.60% Employee Cost - 344.22 % Of Sales - 8.56% Manufacturing Exp. - 198.75 % Of Sales - 4.94% General & Admin Exp. - 149.14 % Of Sales - 3.71% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 76.64 % Of Sales - 1.91% EBITDA - 473.14 EBITDA Margin - 11.77% Other Income - 17.11 Interest - 115.02 Depreciation - 93.60 PBT - 281.62 Tax - 94.88 Tax Rate - 33.69% PAT - 186.74 PAT before Minority Interest - 186.74 Minority Interest - 0.00 PAT Margin - 4.65% PAT Growth - EPS - 7.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Shareholder's Funds 1,051.49 1,427.99 1,189.61 1,032.79 1,178.36 1,311.80 1,248.76 910.18 876.43 1,002.37 Share Capital 51.21 51.21 51.21 51.21 51.21 51.21 51.21 47.82 47.82 47.82 Total Reserves 1,000.28 1,376.78 1,138.40 981.58 1,127.15 1,260.59 1,197.55 862.36 828.61 954.55 Non-Current Liabilities 778.39 705.58 603.44 360.35 5.90 44.76 42.26 111.19 31.08 899.09 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 66.05 0.00 895.28 Long Term Provisions 830.34 790.97 712.35 540.73 126.25 53.43 38.23 32.65 15.29 0.00 Current Liabilities 3,243.91 3,011.61 3,774.17 4,407.50 3,467.23 3,752.43 3,966.82 3,627.86 3,297.31 2,566.69 Trade Payables 995.73 1,154.88 1,709.15 1,662.59 1,565.84 1,816.11 1,857.54 1,815.43 1,556.81 1,898.95 Other Current Liabilities 848.92 1,000.85 1,251.08 1,310.95 1,143.30 921.66 967.10 823.94 592.47 565.04 Short Term Borrowings 489.71 80.53 100.00 518.00 503.54 216.58 415.16 351.61 593.50 0.00 Short Term Provisions 909.55 775.35 713.94 915.96 254.55 798.08 727.02 636.88 554.52 102.71 Total Liabilities 5,073.79 5,145.18 5,567.22 5,800.64 4,651.49 5,108.99 5,257.84 4,649.23 4,204.82 4,468.15 Net Block 537.72 512.62 585.58 655.66 684.09 686.72 639.41 619.76 648.73 871.54 Gross Block 947.91 844.18 839.66 829.59 769.82 1,244.96 1,130.56 1,035.60 996.35 1,194.89 Accumulated Depreciation 357.30 331.56 254.08 173.93 85.73 558.24 491.15 415.84 347.62 323.35 Non Current Assets 1,597.54 1,514.27 1,471.97 1,344.22 926.88 765.48 770.14 696.13 677.43 894.13 Capital Work in Progress 12.13 5.06 18.20 24.82 32.94 70.17 110.07 53.54 18.20 22.39 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.20 Long Term Loans & Adv. 1,047.68 996.58 868.18 663.73 209.84 8.58 20.65 22.82 10.50 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,476.25 3,630.91 4,095.25 4,456.42 3,724.61 4,343.51 4,487.70 3,953.10 3,527.39 3,574.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 649.49 634.27 1,026.21 1,119.79 972.01 693.20 682.98 694.18 555.35 480.84 Sundry Debtors 1,898.82 2,020.25 1,799.25 2,271.32 2,067.44 2,147.80 2,296.08 1,714.64 1,802.30 2,140.02 Cash & Bank 59.50 60.28 532.05 71.71 61.08 81.51 36.44 78.12 33.10 119.93 Other Current Assets 868.44 337.48 242.75 28.78 624.08 1,421.00 1,472.20 1,466.16 1,136.63 833.24 Short Term Loans & Adv. 601.42 578.63 494.99 964.82 605.00 979.14 900.31 860.49 749.11 319.16 Net Current Assets 232.34 619.30 321.08 48.92 257.38 591.08 520.88 325.24 230.09 1,007.33 Total Assets 5,073.79 5,145.18 5,567.22 5,800.64 4,651.49 5,108.99 5,257.84 4,649.23 4,204.82 4,468.15

Description Dec 10
Shareholder's Funds 1,002.37 Share Capital 47.82 Total Reserves 954.55 Non-Current Liabilities 899.51 Secured Loans 0.00 Unsecured Loans 895.70 Long Term Provisions 0.00 Current Liabilities 2,983.77 Trade Payables 908.11 Other Current Liabilities 1,555.26 Short Term Borrowings 0.00 Short Term Provisions 520.40 Total Liabilities 4,885.65 Net Block 871.54 Gross Block 1,194.89 Accumulated Depreciation 323.35 Non Current Assets 893.93 Capital Work in Progress 22.39 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 3,991.71 Current Investments 0.00 Inventories 480.84 Sundry Debtors 2,140.02 Cash & Bank 119.93 Other Current Assets 1,250.93 Short Term Loans & Adv. 736.85 Net Current Assets 1,007.94 Total Assets 4,885.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Cash From Operating Activity -259.64 -354.91 1,054.04 188.40 -90.91 502.08 -141.18 412.37 252.11 109.32 PBT -355.66 334.57 318.81 -73.27 55.88 170.18 177.44 122.62 237.57 281.62 Adjustment 236.84 203.79 159.24 329.03 266.28 144.76 160.25 183.71 189.22 236.88 Changes in Working Capital -73.99 -770.61 713.72 -44.86 -363.22 254.78 -424.54 114.24 -110.36 -349.69 Cash after chg. in Working capital -192.81 -232.25 1,191.77 210.90 -41.06 569.72 -86.85 420.57 316.44 168.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.83 -122.66 -137.73 -22.50 -49.85 -67.09 -54.33 -8.20 -64.33 -59.50 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 -0.55 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.56 286.85 -304.53 -46.05 -49.61 -136.88 -119.41 -71.31 -85.70 -113.35 Net Fixed Assets -110.80 8.62 -3.45 -51.65 512.37 -74.50 -151.49 -74.59 202.73 -81.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.20 -0.20 Others 80.24 278.23 -301.08 5.60 -561.98 -62.38 32.08 3.29 -288.63 -31.62 Cash from Financing Activity 289.90 -114.45 -584.76 -130.63 120.10 -320.13 218.91 -296.04 -201.75 -7.12 Net Cash Inflow / Outflow -0.30 -182.51 164.75 11.72 -20.42 45.07 -41.68 45.02 -35.34 -11.15 Opening Cash & Equivalents 49.95 232.24 68.82 58.20 78.62 36.44 78.12 33.10 119.93 131.07 Closing Cash & Equivalent 49.86 49.95 232.24 68.82 58.20 81.51 36.44 78.12 33.10 119.93

Description Dec 10
Cash From Operating Activity 107.54 PBT 281.62 Adjustment 237.36 Changes in Working Capital -351.94 Cash after chg. in Working capital 167.04 Interest Paid 0.00 Tax Paid -59.50 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -113.35 Net Fixed Assets Net Investments Others Cash from Financing Activity -7.12 Net Cash Inflow / Outflow -12.93 Opening Cash & Equivalents 131.07 Closing Cash & Equivalent 118.14

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Book Value (Rs.) 41.07 55.77 46.46 40.34 46.02 51.21 48.75 38.05 36.64 41.90 ROA -5.92% 3.97% 3.67% -1.66% 0.71% 2.33% 2.36% 1.90% 3.75% 4.36% ROE -24.41% 16.25% 18.79% -7.84% 2.77% 9.42% 10.85% 9.42% 17.30% 20.00% ROCE -17.62% 29.99% 29.90% 6.75% 9.98% 15.68% 17.54% 15.32% 21.53% 20.24% Fixed Asset Turnover 3.53 5.01 5.25 5.33 3.45 3.27 3.43 3.28 4.04 3.75 Receivable days 226.43 165.23 169.38 185.89 221.60 208.53 197.25 192.64 162.42 159.93 Inventory Days 74.17 71.83 89.30 89.62 87.54 64.58 67.73 68.44 42.69 36.78 Payable days 128.37 133.34 162.49 163.95 196.15 196.70 211.09 212.93 167.53 135.04 Cash Conversion Cycle 172.23 103.72 96.19 111.57 112.99 76.41 53.89 48.15 37.58 61.67 Total Debt/Equity 0.47 0.06 0.08 0.50 0.43 0.21 0.40 0.46 0.68 0.89 Interest Cover -3.09 4.94 4.01 0.60 1.52 2.87 2.94 2.34 2.90 4.72

Description Dec 10
Book Value (Rs.) 41.90 ROA 3.82% ROE 18.64% ROCE 20.90% Fixed Asset Turnover 3.57 Receivable days 183.05 Inventory Days 41.13 Payable days 88.96 Cash Conversion Cycle 135.22 Total Debt/Equity 0.89 Interest Cover 3.45

Top Investors:

sbi through its various schemes

nippon life india trustee through its various schemes

the new india assurance company limited

iepf

llp

Annual Reports:

News Update:

GE T&D India resumes regular operations at Hosur, Padappai facilities
2nd Jun 2021, 11:11 AM

The Company has also partially resumed operations at its manufacturing facility situated at Pallavaram
Read More
GE T&D India again temporarily closes operations at Tamil Nadu facilities
26th May 2021, 11:52 AM

The operations were resumed on May 19 at these facilities. Now, the lockdown restrictions are extended till May 31 in the state
Read More
GE T&D India resumes operations at manufacturing facilities in Tamil Nadu
19th May 2021, 15:10 PM

The company had temporarily closed its operations at these locations from May 10, 2021
Read More

GE T&D India Ltd.

Electric Equipment

BSE: 522275 | NSE: GET&D

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

GE T&D India Ltd.

Electric Equipment

BSE: 522275 | NSE: GET&D

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: