Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Power Generation/Distribution

Rating :
38/99

BSE: 532708 | NSE: GVKPIL

3.00
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3.00
  • 3.05
  • 2.95
  • 2.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1255177
  •  37.52
  •  6.00
  •  2.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 472.18
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,438.20
  • N/A
  • -0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.25%
  • 1.68%
  • 39.52%
  • FII
  • DII
  • Others
  • 0.28%
  • 0.52%
  • 3.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.52
  • -25.98
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.15
  • -28.44
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 97.73
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.20
  • -2.32
  • -0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.97
  • 8.14
  • 9.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
994.55
90.36
1,000.65%
614.69
70.73
769.07%
602.15
90.90
562.43%
95.02
92.82
2.37%
Expenses
321.94
126.62
154.26%
293.25
19.98
1,367.72%
391.86
119.81
227.07%
27.71
24.86
11.46%
EBITDA
672.61
-36.26
-
321.44
50.75
533.38%
210.29
-28.91
-
67.31
67.96
-0.96%
EBIDTM
67.63%
-40.13%
52.29%
71.75%
34.92%
-31.80%
70.84%
73.22%
Other Income
17.50
3.35
422.39%
5.68
2.48
129.03%
20.64
2.02
921.78%
3.98
4.56
-12.72%
Interest
389.84
40.47
863.28%
390.70
42.85
811.79%
297.26
71.38
316.45%
40.12
73.07
-45.09%
Depreciation
128.32
15.15
747.00%
125.23
11.85
956.79%
93.08
21.62
330.53%
16.09
12.86
25.12%
PBT
171.96
-88.53
-
-383.67
-1.47
-
122.58
-119.89
-
236.89
-13.41
-
Tax
17.66
17.47
1.09%
15.94
11.88
34.18%
26.27
5.97
340.03%
17.16
11.85
44.81%
PAT
154.30
-106.00
-
-399.61
-13.35
-
96.31
-125.86
-
219.73
-25.26
-
PATM
15.51%
-117.31%
-65.01%
-18.87%
15.99%
-138.46%
231.25%
-27.21%
EPS
-0.07
15.17
-
-2.26
-0.14
-
0.33
-1.32
-
1.39
-0.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,306.41
858.26
310.33
4,098.17
3,863.21
3,516.47
3,206.87
3,049.65
2,820.93
2,607.65
2,491.83
Net Sales Growth
568.89%
176.56%
-92.43%
6.08%
9.86%
9.65%
5.16%
8.11%
8.18%
4.65%
 
Cost Of Goods Sold
600.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,706.03
858.26
310.33
4,098.17
3,863.21
3,516.47
3,206.87
3,049.65
2,820.93
2,607.65
2,491.83
GP Margin
73.97%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,034.76
566.15
225.85
2,391.50
2,307.06
2,360.15
2,035.54
2,231.93
1,814.98
1,924.40
1,797.75
Power & Fuel Cost
-
150.68
2.78
110.99
114.44
95.21
99.33
294.69
319.53
764.61
1,200.85
% Of Sales
-
17.56%
0.90%
2.71%
2.96%
2.71%
3.10%
9.66%
11.33%
29.32%
48.19%
Employee Cost
-
14.17
9.22
210.59
201.30
201.19
164.39
161.94
170.89
135.62
80.68
% Of Sales
-
1.65%
2.97%
5.14%
5.21%
5.72%
5.13%
5.31%
6.06%
5.20%
3.24%
Manufacturing Exp.
-
84.22
51.06
401.33
389.02
360.64
382.34
321.71
278.11
207.80
144.13
% Of Sales
-
9.81%
16.45%
9.79%
10.07%
10.26%
11.92%
10.55%
9.86%
7.97%
5.78%
General & Admin Exp.
-
56.92
17.03
1,634.24
1,490.25
1,414.65
1,210.71
1,061.58
969.23
726.48
299.31
% Of Sales
-
6.63%
5.49%
39.88%
38.58%
40.23%
37.75%
34.81%
34.36%
27.86%
12.01%
Selling & Distn. Exp.
-
0.00
0.00
8.43
8.08
8.66
7.15
11.67
28.74
30.04
42.08
% Of Sales
-
0%
0%
0.21%
0.21%
0.25%
0.22%
0.38%
1.02%
1.15%
1.69%
Miscellaneous Exp.
-
260.16
145.76
25.92
103.97
279.80
171.62
380.34
48.48
59.85
42.08
% Of Sales
-
30.31%
46.97%
0.63%
2.69%
7.96%
5.35%
12.47%
1.72%
2.30%
1.23%
EBITDA
1,271.65
292.11
84.48
1,706.67
1,556.15
1,156.32
1,171.33
817.72
1,005.95
683.25
694.08
EBITDA Margin
55.14%
34.04%
27.22%
41.64%
40.28%
32.88%
36.53%
26.81%
35.66%
26.20%
27.85%
Other Income
47.80
30.45
22.16
264.93
1,004.22
532.66
510.02
86.65
120.66
136.13
88.87
Interest
1,117.92
420.70
305.27
1,513.02
1,643.08
1,890.37
1,650.76
1,476.52
964.52
746.09
467.27
Depreciation
362.72
136.17
52.15
791.58
724.60
668.67
548.96
705.55
437.71
351.18
248.93
PBT
147.76
-234.31
-250.78
-333.00
192.69
-870.06
-518.37
-1,277.70
-275.62
-277.89
66.75
Tax
77.03
72.77
38.72
-3.07
161.57
57.27
79.94
-109.22
144.60
128.70
67.82
Tax Rate
52.13%
27.00%
-15.44%
0.92%
83.85%
-6.58%
-15.42%
8.55%
-52.46%
-46.31%
101.60%
PAT
70.73
206.14
-116.76
-389.00
6.82
-885.98
-557.92
-866.88
-396.32
-386.89
-44.93
PAT before Minority Interest
-94.43
196.70
-289.50
-329.93
31.12
-927.33
-598.31
-1,168.48
-420.22
-406.59
-1.07
Minority Interest
-165.16
9.44
172.74
-59.07
-24.30
41.35
40.39
301.60
23.90
19.70
-43.86
PAT Margin
3.07%
24.02%
-37.62%
-9.49%
0.18%
-25.20%
-17.40%
-28.43%
-14.05%
-14.84%
-1.80%
PAT Growth
126.15%
-
-
-
-
-
-
-
-
-
 
EPS
0.45
1.31
-0.74
-2.46
0.04
-5.61
-3.53
-5.49
-2.51
-2.45
-0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-3,839.50
-3,459.90
-1,203.05
-841.26
-296.83
1,001.20
1,938.68
2,778.18
3,145.31
3,481.37
Share Capital
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
Total Reserves
-3,997.42
-3,617.82
-1,360.97
-999.18
-454.75
843.28
1,780.76
2,620.26
2,987.39
3,323.45
Non-Current Liabilities
3,486.77
119.24
14,323.19
13,657.45
12,429.58
14,733.54
20,876.24
21,153.26
15,824.67
11,894.93
Secured Loans
3,510.82
102.08
9,442.30
10,693.27
10,511.51
12,591.57
19,361.01
19,604.50
15,180.89
11,204.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
Long Term Provisions
1.04
0.56
15.76
11.97
13.44
10.89
11.08
8.16
42.73
29.84
Current Liabilities
11,104.83
20,898.06
6,159.79
5,724.77
6,968.98
5,555.08
7,732.40
5,018.95
5,597.28
4,380.76
Trade Payables
83.39
43.24
204.84
250.25
277.66
226.75
324.84
267.39
525.96
283.95
Other Current Liabilities
9,488.92
19,907.67
3,891.82
3,117.26
4,183.61
2,350.67
4,167.59
2,148.98
2,957.54
1,278.56
Short Term Borrowings
1,516.61
883.73
1,912.88
2,161.55
2,385.88
2,873.38
3,087.57
2,495.67
2,061.60
2,790.10
Short Term Provisions
15.91
63.42
150.25
195.71
121.83
104.28
152.40
106.91
52.18
28.15
Total Liabilities
11,514.26
19,948.76
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
27,886.10
22,873.84
Net Block
7,208.95
270.44
14,300.89
13,869.79
14,047.59
14,433.02
11,484.49
11,865.81
7,315.03
7,074.74
Gross Block
10,490.16
542.36
17,863.79
16,435.24
15,702.84
15,212.84
14,534.30
14,360.64
9,361.12
8,759.40
Accumulated Depreciation
3,281.21
271.92
3,562.90
2,565.45
1,655.25
779.82
3,049.81
2,494.83
2,046.09
1,684.66
Non Current Assets
8,515.01
2,394.01
19,191.09
17,549.53
18,519.69
20,640.31
30,294.31
29,087.44
24,756.51
20,080.15
Capital Work in Progress
0.00
570.67
2,573.80
1,538.10
1,426.15
1,445.77
8,206.23
7,425.32
10,587.27
7,692.44
Non Current Investment
187.91
116.55
959.48
882.94
1,774.80
3,724.58
2,008.67
1,980.70
1,948.84
1,897.91
Long Term Loans & Adv.
108.32
426.52
1,115.26
1,194.38
1,243.94
1,009.15
1,765.59
2,019.25
1,586.22
1,429.59
Other Non Current Assets
1,009.83
1,009.83
9.34
0.37
27.21
27.79
2,531.17
2,721.07
175.26
44.51
Current Assets
2,999.25
17,554.75
2,537.33
2,560.15
1,987.68
1,654.71
2,557.62
2,936.16
3,129.59
2,793.69
Current Investments
1,303.85
21.25
49.81
22.93
98.75
19.88
53.61
213.54
305.63
234.06
Inventories
75.44
0.80
9.43
10.15
10.69
9.04
39.90
38.29
89.57
75.40
Sundry Debtors
467.12
1.86
416.68
418.55
443.85
444.10
320.52
477.43
342.15
372.75
Cash & Bank
556.93
124.53
568.27
1,373.47
1,027.83
906.16
1,495.51
1,813.47
2,080.16
1,726.26
Other Current Assets
595.91
16,827.00
247.54
113.35
406.56
275.53
648.08
393.43
312.08
385.22
Short Term Loans & Adv.
376.95
579.31
1,245.60
621.70
382.20
206.91
248.67
136.39
220.94
205.30
Net Current Assets
-8,105.58
-3,343.31
-3,622.46
-3,164.62
-4,981.30
-3,900.37
-5,174.78
-2,082.79
-2,467.69
-1,587.07
Total Assets
11,514.26
19,948.76
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
27,886.10
22,873.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-4,254.21
1,217.63
1,787.02
2,482.56
1,433.23
1,642.57
1,293.95
1,233.34
984.45
716.54
PBT
2,668.71
-1,090.43
-309.94
-371.81
-1,289.79
-606.01
-1,277.70
-275.61
-277.89
66.75
Adjustment
-1,952.60
2,254.64
2,026.43
2,038.86
2,731.10
1,907.24
2,352.92
1,303.90
980.26
633.79
Changes in Working Capital
-4,963.02
5.55
117.69
1,071.44
258.50
288.80
304.46
344.34
431.76
70.42
Cash after chg. in Working capital
-4,246.91
1,169.76
1,834.18
2,738.49
1,699.81
1,590.03
1,379.68
1,372.63
1,134.13
770.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.30
47.87
-47.16
-255.93
-266.58
52.54
-85.73
-139.29
-149.68
-54.42
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
15,711.25
-111.49
-811.62
-7.92
897.45
-1,489.99
-1,104.84
-2,895.24
-3,217.50
-5,160.58
Net Fixed Assets
-0.19
-0.03
-0.69
0.00
0.03
1.03
0.00
-0.01
0.00
-0.03
Net Investments
-1,495.51
1,477.53
-7.88
-203.79
-258.49
-413.12
-74.56
-1.29
-33.85
245.15
Others
17,206.95
-1,588.99
-803.05
195.87
1,155.91
-1,077.90
-1,030.28
-2,893.94
-3,183.65
-5,405.70
Cash from Financing Activity
-11,771.35
-835.32
-1,560.83
-2,431.38
-2,172.11
-569.48
-252.22
1,562.06
2,913.04
4,920.54
Net Cash Inflow / Outflow
-314.31
270.82
-585.43
43.26
158.57
-416.90
-63.11
-99.84
679.99
476.50
Opening Cash & Equivalents
464.86
194.04
890.39
847.13
688.56
1,215.35
1,376.13
1,474.42
794.52
317.94
Closing Cash & Equivalent
554.85
464.86
304.96
890.39
847.13
798.45
1,308.19
1,376.13
1,474.42
794.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-24.31
-21.91
-7.62
-5.33
-1.88
6.34
12.28
17.59
19.92
22.05
ROA
1.25%
-1.43%
-1.58%
0.15%
-4.33%
-2.17%
-3.60%
-1.40%
-1.60%
-0.01%
ROE
0.00%
0.00%
0.00%
0.00%
-263.31%
-40.70%
-49.54%
-14.19%
-12.27%
-0.03%
ROCE
20.53%
1.03%
8.89%
12.53%
6.15%
5.08%
0.76%
2.92%
2.35%
3.95%
Fixed Asset Turnover
0.16
0.04
0.24
0.24
0.23
0.22
0.21
0.24
0.29
0.37
Receivable days
99.72
237.86
37.19
40.74
46.08
43.51
47.75
53.02
50.03
32.38
Inventory Days
16.21
5.88
0.87
0.98
1.02
2.79
4.68
8.27
11.55
7.84
Payable days
0.00
0.00
54.31
66.77
68.72
83.34
71.78
116.37
98.61
41.03
Cash Conversion Cycle
115.94
243.74
-16.24
-25.04
-21.61
-37.04
-19.35
-55.08
-37.03
-0.81
Total Debt/Equity
-2.74
-1.01
-11.60
-17.38
-53.27
16.62
12.90
8.14
5.95
4.14
Interest Cover
1.64
0.18
0.78
1.12
0.54
0.69
0.13
0.71
0.63
1.14

News Update:


  • GVK Power & Infra - Quarterly Results
    11th Nov 2022, 13:27 PM

    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.