Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Power Generation/Distribution

Rating :
43/99

BSE: 532708 | NSE: GVKPIL

3.00
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.90
  •  3.00
  •  2.85
  •  2.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6332558
  •  188.96
  •  5.55
  •  2.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 473.76
  • 4.05
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,860.54
  • N/A
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.25%
  • 2.34%
  • 37.30%
  • FII
  • DII
  • Others
  • 1.01%
  • 0.94%
  • 4.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.48
  • -2.45
  • -6.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.12
  • -34.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.04
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.79
  • -1.67
  • -3.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.57
  • 10.60
  • 7.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
1,030.02
-100.00%
1,129.06
1,028.66
9.76%
995.22
1,007.15
-1.18%
989.45
1,032.34
-4.15%
Expenses
0.00
641.78
-100.00%
659.50
595.74
10.70%
631.35
573.56
10.08%
583.31
581.10
0.38%
EBITDA
0.00
388.24
-100.00%
469.56
432.92
8.46%
363.87
433.59
-16.08%
406.14
451.24
-9.99%
EBIDTM
0.00%
37.69%
41.59%
42.09%
36.56%
43.05%
41.05%
43.71%
Other Income
0.00
57.44
-100.00%
27.09
80.62
-66.40%
63.94
52.88
20.92%
52.67
73.99
-28.81%
Interest
0.00
386.87
-100.00%
353.09
385.05
-8.30%
392.65
371.96
5.56%
384.93
369.14
4.28%
Depreciation
0.00
218.14
-100.00%
198.26
192.60
2.94%
204.16
193.78
5.36%
202.81
187.06
8.42%
PBT
0.00
-159.33
-
-54.70
-64.11
-
-169.00
-79.27
-
-128.93
-30.97
-
Tax
0.00
-115.82
-
49.59
43.71
13.45%
-3.94
37.83
-
7.60
31.01
-75.49%
PAT
0.00
-43.51
-
-104.29
-107.82
-
-165.06
-117.10
-
-136.53
-61.98
-
PATM
0.00%
-4.22%
-9.24%
-10.48%
-16.59%
-11.63%
-13.80%
-6.00%
EPS
0.00
-0.28
-
-0.66
-0.68
-
-1.05
-0.74
-
-0.86
-0.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
4,098.17
3,863.21
3,516.47
3,206.87
3,049.65
2,820.93
2,607.65
2,491.83
1,914.66
1,786.64
Net Sales Growth
-
6.08%
9.86%
9.65%
5.16%
8.11%
8.18%
4.65%
30.14%
7.17%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
4,098.17
3,863.21
3,516.47
3,206.87
3,049.65
2,820.93
2,607.65
2,491.83
1,914.66
1,786.64
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
2,391.50
2,307.06
2,360.15
2,035.54
2,231.93
1,814.98
1,924.40
1,797.75
1,400.67
1,318.34
Power & Fuel Cost
-
110.99
114.44
95.21
99.33
294.69
319.53
764.61
1,200.85
1,144.15
1,056.35
% Of Sales
-
2.71%
2.96%
2.71%
3.10%
9.66%
11.33%
29.32%
48.19%
59.76%
59.12%
Employee Cost
-
210.59
201.30
201.19
164.39
161.94
170.89
135.62
80.68
33.49
21.96
% Of Sales
-
5.14%
5.21%
5.72%
5.13%
5.31%
6.06%
5.20%
3.24%
1.75%
1.23%
Manufacturing Exp.
-
401.33
389.02
360.64
382.34
321.71
278.11
207.80
144.13
106.28
136.26
% Of Sales
-
9.79%
10.07%
10.26%
11.92%
10.55%
9.86%
7.97%
5.78%
5.55%
7.63%
General & Admin Exp.
-
1,634.24
1,490.25
1,414.65
1,210.71
1,061.58
969.23
726.48
299.31
58.15
44.12
% Of Sales
-
39.88%
38.58%
40.23%
37.75%
34.81%
34.36%
27.86%
12.01%
3.04%
2.47%
Selling & Distn. Exp.
-
8.43
8.08
8.66
7.15
11.67
28.74
30.04
42.08
43.01
40.55
% Of Sales
-
0.21%
0.21%
0.25%
0.22%
0.38%
1.02%
1.15%
1.69%
2.25%
2.27%
Miscellaneous Exp.
-
25.92
103.97
279.80
171.62
380.34
48.48
59.85
30.70
15.59
40.55
% Of Sales
-
0.63%
2.69%
7.96%
5.35%
12.47%
1.72%
2.30%
1.23%
0.81%
1.07%
EBITDA
-
1,706.67
1,556.15
1,156.32
1,171.33
817.72
1,005.95
683.25
694.08
513.99
468.30
EBITDA Margin
-
41.64%
40.28%
32.88%
36.53%
26.81%
35.66%
26.20%
27.85%
26.84%
26.21%
Other Income
-
264.93
1,004.22
532.66
510.02
86.65
120.66
136.13
88.87
28.53
29.18
Interest
-
1,513.02
1,643.08
1,890.37
1,650.76
1,476.52
964.52
746.09
467.27
263.14
217.10
Depreciation
-
791.58
724.60
668.67
548.96
705.55
437.71
351.18
248.93
183.64
137.12
PBT
-
-333.00
192.69
-870.06
-518.37
-1,277.70
-275.62
-277.89
66.75
95.74
143.26
Tax
-
-3.07
161.57
57.27
79.94
-109.22
144.60
128.70
67.82
21.32
20.01
Tax Rate
-
0.92%
83.85%
-6.58%
-15.42%
8.55%
-52.46%
-46.31%
101.60%
22.27%
13.97%
PAT
-
-389.00
6.82
-885.98
-557.92
-866.88
-396.32
-386.89
-44.93
43.98
104.19
PAT before Minority Interest
-
-329.93
31.12
-927.33
-598.31
-1,168.48
-420.22
-406.59
-1.07
74.42
123.25
Minority Interest
-
-59.07
-24.30
41.35
40.39
301.60
23.90
19.70
-43.86
-30.44
-19.06
PAT Margin
-
-9.49%
0.18%
-25.20%
-17.40%
-28.43%
-14.05%
-14.84%
-1.80%
2.30%
5.83%
PAT Growth
-
-
-
-
-
-
-
-
-
-57.79%
 
EPS
-
-2.46
0.04
-5.61
-3.53
-5.49
-2.51
-2.45
-0.28
0.28
0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-1,203.05
-841.26
-296.83
1,001.20
1,938.68
2,778.18
3,145.31
3,481.37
3,386.78
3,155.92
Share Capital
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
Total Reserves
-1,360.97
-999.18
-454.75
843.28
1,780.76
2,620.26
2,987.39
3,323.45
3,228.86
2,998.00
Non-Current Liabilities
14,323.19
13,657.45
12,429.58
14,733.54
20,876.24
21,153.26
15,824.67
11,894.93
4,575.67
4,712.63
Secured Loans
9,442.30
10,693.27
10,511.51
12,591.57
19,361.01
19,604.50
15,180.89
11,204.83
4,381.60
4,609.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
0.00
15.00
Long Term Provisions
15.76
11.97
13.44
10.89
11.08
8.16
42.73
29.84
14.17
0.00
Current Liabilities
6,159.79
5,724.77
6,968.98
5,555.08
7,732.40
5,018.95
5,597.28
4,380.76
1,598.27
204.31
Trade Payables
204.84
250.25
277.66
226.75
324.84
267.39
525.96
283.95
104.29
106.15
Other Current Liabilities
3,891.82
3,117.26
4,183.61
2,350.67
4,167.59
2,148.98
2,957.54
1,278.56
335.05
74.40
Short Term Borrowings
1,912.88
2,161.55
2,385.88
2,873.38
3,087.57
2,495.67
2,061.60
2,790.10
1,148.49
0.00
Short Term Provisions
150.25
195.71
121.83
104.28
152.40
106.91
52.18
28.15
10.44
23.76
Total Liabilities
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
27,886.10
22,873.84
10,714.08
8,322.94
Net Block
14,300.89
13,869.79
14,047.59
14,433.02
11,484.49
11,865.81
7,315.03
7,074.74
3,671.88
3,948.32
Gross Block
17,863.79
16,435.24
15,702.84
15,212.84
14,534.30
14,360.64
9,361.12
8,759.40
4,757.69
4,841.12
Accumulated Depreciation
3,562.90
2,565.45
1,655.25
779.82
3,049.81
2,494.83
2,046.09
1,684.66
1,085.81
892.80
Non Current Assets
19,191.09
17,549.53
18,519.69
20,640.31
30,294.31
29,087.44
24,756.51
20,080.15
9,317.01
7,491.12
Capital Work in Progress
2,573.80
1,538.10
1,426.15
1,445.77
8,206.23
7,425.32
10,587.27
7,692.44
2,579.03
1,668.17
Non Current Investment
959.48
882.94
1,774.80
3,724.58
2,008.67
1,980.70
1,948.84
1,897.91
1,737.62
1,552.69
Long Term Loans & Adv.
1,115.26
1,194.38
1,243.94
1,009.15
1,765.59
2,019.25
1,586.22
1,429.59
667.47
0.00
Other Non Current Assets
9.34
0.37
27.21
27.79
2,531.17
2,721.07
175.26
44.51
43.82
0.00
Current Assets
2,537.33
2,560.15
1,987.68
1,654.71
2,557.62
2,936.16
3,129.59
2,793.69
1,397.07
831.82
Current Investments
49.81
22.93
98.75
19.88
53.61
213.54
305.63
234.06
764.09
385.51
Inventories
9.43
10.15
10.69
9.04
39.90
38.29
89.57
75.40
31.68
35.47
Sundry Debtors
416.68
418.55
443.85
444.10
320.52
477.43
342.15
372.75
69.30
67.57
Cash & Bank
568.27
1,373.47
1,027.83
906.16
1,495.51
1,813.47
2,080.16
1,726.26
328.20
50.78
Other Current Assets
1,493.14
113.35
24.36
68.62
648.08
393.43
312.08
385.22
203.80
292.49
Short Term Loans & Adv.
1,245.60
621.70
382.20
206.91
248.67
136.39
220.94
205.30
28.99
99.18
Net Current Assets
-3,622.46
-3,164.62
-4,981.30
-3,900.37
-5,174.78
-2,082.79
-2,467.69
-1,587.07
-201.20
627.51
Total Assets
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
27,886.10
22,873.84
10,714.08
8,322.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
1,787.02
2,482.56
1,433.23
1,642.57
1,293.95
1,233.34
984.45
716.54
408.61
353.75
PBT
-309.94
-371.81
-1,289.79
-606.01
-1,277.70
-275.61
-277.89
66.75
95.74
143.26
Adjustment
2,026.43
2,038.86
2,731.10
1,907.24
2,352.92
1,303.90
980.26
633.79
416.56
325.15
Changes in Working Capital
117.69
1,071.44
258.50
288.80
304.46
344.34
431.76
70.42
-53.86
-92.66
Cash after chg. in Working capital
1,834.18
2,738.49
1,699.81
1,590.03
1,379.68
1,372.63
1,134.13
770.96
458.44
375.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.16
-255.93
-266.58
52.54
-85.73
-139.29
-149.68
-54.42
-49.83
-22.00
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
-811.62
-7.92
897.45
-1,489.99
-1,104.84
-2,895.24
-3,217.50
-5,160.58
-1,492.55
-2,433.20
Net Fixed Assets
-0.69
0.00
0.03
1.03
0.00
-0.01
0.00
-0.03
-1.27
-0.10
Net Investments
-7.88
-203.79
-258.49
-413.12
-74.56
-1.29
-33.85
245.15
-101.58
-562.83
Others
-803.05
195.87
1,155.91
-1,077.90
-1,030.28
-2,893.94
-3,183.65
-5,405.70
-1,389.70
-1,870.27
Cash from Financing Activity
-1,560.83
-2,431.38
-2,172.11
-569.48
-252.22
1,562.06
2,913.04
4,920.54
1,363.79
2,004.64
Net Cash Inflow / Outflow
-585.43
43.26
158.57
-416.90
-63.11
-99.84
679.99
476.50
279.85
-74.81
Opening Cash & Equivalents
890.39
847.13
688.56
1,215.35
1,376.13
1,474.42
794.52
317.94
38.09
112.90
Closing Cash & Equivalent
304.96
890.39
847.13
798.45
1,308.19
1,376.13
1,474.42
794.52
317.94
38.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-7.62
-5.33
-1.88
6.34
12.28
17.59
19.92
22.05
21.45
19.98
ROA
-1.58%
0.15%
-4.33%
-2.17%
-3.60%
-1.40%
-1.60%
-0.01%
0.78%
1.73%
ROE
0.00%
0.00%
-263.31%
-40.70%
-49.54%
-14.19%
-12.27%
-0.03%
2.27%
4.52%
ROCE
8.89%
12.53%
6.15%
5.08%
0.76%
2.92%
2.35%
3.95%
4.25%
5.44%
Fixed Asset Turnover
0.24
0.24
0.23
0.22
0.21
0.24
0.29
0.37
0.40
0.51
Receivable days
37.19
40.74
46.08
43.51
47.75
53.02
50.03
32.38
13.05
13.47
Inventory Days
0.87
0.98
1.02
2.79
4.68
8.27
11.55
7.84
6.40
8.14
Payable days
54.31
66.77
68.72
83.34
71.78
116.37
98.61
41.03
25.29
18.37
Cash Conversion Cycle
-16.24
-25.04
-21.61
-37.04
-19.35
-55.08
-37.03
-0.81
-5.84
3.23
Total Debt/Equity
-11.60
-17.38
-53.27
16.62
12.90
8.14
5.95
4.14
1.69
1.47
Interest Cover
0.78
1.12
0.54
0.69
0.13
0.71
0.63
1.14
1.36
1.66

News Update:


  • GVK Power signs agreement to cooperate with Adani Airport Holding
    31st Aug 2020, 10:23 AM

    The company has signed an agreement for its airports business

    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.