Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Power Generation/Distribution

Rating :
65/99

BSE: 532708 | NSE: GVKPIL

11.10
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  11.10
  •  11.20
  •  10.90
  •  10.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2339011
  •  259.60
  •  11.20
  •  0.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,752.92
  • 20.51
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,671.49
  • N/A
  • -2.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.25%
  • 2.11%
  • 39.30%
  • FII
  • DII
  • Others
  • 0.85%
  • 0.48%
  • 3.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.81
  • -12.35
  • 89.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.74
  • -5.04
  • 73.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -43.67
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.64
  • -0.78
  • -1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.17
  • 7.70
  • 8.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
134.64
324.87
-58.56%
379.63
994.55
-61.83%
500.36
614.69
-18.60%
186.25
602.15
-69.07%
Expenses
36.66
107.51
-65.90%
31.90
321.94
-90.09%
47.04
293.25
-83.96%
79.74
391.86
-79.65%
EBITDA
97.98
217.36
-54.92%
347.73
672.61
-48.30%
453.32
321.44
41.03%
106.51
210.29
-49.35%
EBIDTM
72.77%
66.91%
91.60%
67.63%
90.60%
52.29%
57.19%
34.92%
Other Income
20.18
17.92
12.61%
16.12
17.50
-7.89%
15.14
5.68
166.55%
17.60
20.64
-14.73%
Interest
132.66
166.45
-20.30%
134.92
389.84
-65.39%
136.19
390.70
-65.14%
126.72
297.26
-57.37%
Depreciation
56.65
81.63
-30.60%
57.61
128.32
-55.10%
57.04
125.23
-54.45%
64.56
93.08
-30.64%
PBT
-71.15
3,424.05
-
171.32
171.96
-0.37%
275.23
-383.67
-
-67.17
122.58
-
Tax
5.89
20.97
-71.91%
15.12
17.66
-14.38%
-0.47
15.94
-
17.27
26.27
-34.26%
PAT
-77.04
3,403.08
-
156.20
154.30
1.23%
275.70
-399.61
-
-84.44
96.31
-
PATM
-57.22%
1,047.52%
41.15%
15.51%
55.10%
-65.01%
-45.34%
15.99%
EPS
-0.38
18.00
-
0.39
-0.07
-
0.75
-2.26
-
-0.23
0.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,200.88
2,120.36
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
Net Sales Growth
-52.65%
147.05%
176.56%
-92.43%
6.08%
9.86%
9.65%
5.16%
8.11%
8.18%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,200.88
2,120.36
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
195.34
802.44
566.17
225.85
2,391.50
2,307.06
2,360.15
2,035.54
2,231.93
1,814.98
1,924.40
Power & Fuel Cost
-
504.87
150.68
2.78
110.99
114.44
95.21
99.33
294.69
319.53
764.61
% Of Sales
-
23.81%
17.56%
0.90%
2.71%
2.96%
2.71%
3.10%
9.66%
11.33%
29.32%
Employee Cost
-
25.13
14.17
9.22
210.59
201.30
201.19
164.39
161.94
170.89
135.62
% Of Sales
-
1.19%
1.65%
2.97%
5.14%
5.21%
5.72%
5.13%
5.31%
6.06%
5.20%
Manufacturing Exp.
-
163.48
84.22
51.06
401.33
389.02
360.64
382.34
321.71
278.11
207.80
% Of Sales
-
7.71%
9.81%
16.45%
9.79%
10.07%
10.26%
11.92%
10.55%
9.86%
7.97%
General & Admin Exp.
-
71.09
56.92
17.03
1,634.24
1,490.25
1,414.65
1,210.71
1,061.58
969.23
726.48
% Of Sales
-
3.35%
6.63%
5.49%
39.88%
38.58%
40.23%
37.75%
34.81%
34.36%
27.86%
Selling & Distn. Exp.
-
0.00
0.00
0.00
8.43
8.08
8.66
7.15
11.67
28.74
30.04
% Of Sales
-
0%
0%
0%
0.21%
0.21%
0.25%
0.22%
0.38%
1.02%
1.15%
Miscellaneous Exp.
-
37.87
260.18
145.76
25.92
103.97
279.80
171.62
380.34
48.48
30.04
% Of Sales
-
1.79%
30.31%
46.97%
0.63%
2.69%
7.96%
5.35%
12.47%
1.72%
2.30%
EBITDA
1,005.54
1,317.92
292.09
84.48
1,706.67
1,556.15
1,156.32
1,171.33
817.72
1,005.95
683.25
EBITDA Margin
83.73%
62.16%
34.03%
27.22%
41.64%
40.28%
32.88%
36.53%
26.81%
35.66%
26.20%
Other Income
69.04
58.70
30.45
22.16
264.93
1,004.22
532.66
510.02
86.65
120.66
136.13
Interest
530.49
1,073.71
420.70
305.27
1,513.02
1,643.08
1,890.37
1,650.76
1,476.52
964.52
746.09
Depreciation
235.86
399.74
136.17
52.15
791.58
724.60
668.67
548.96
705.55
437.71
351.18
PBT
308.23
-96.83
-234.33
-250.78
-333.00
192.69
-870.06
-518.37
-1,277.70
-275.62
-277.89
Tax
37.81
71.84
72.77
38.72
-3.07
161.57
57.27
79.94
-109.22
144.60
128.70
Tax Rate
12.27%
2.28%
27.00%
-15.44%
0.92%
83.85%
-6.58%
-15.42%
8.55%
-52.46%
-46.31%
PAT
270.42
2,438.94
205.93
-116.76
-389.00
6.82
-885.98
-557.92
-866.88
-396.32
-386.89
PAT before Minority Interest
86.87
3,071.08
196.49
-289.50
-329.93
31.12
-927.33
-598.31
-1,168.48
-420.22
-406.59
Minority Interest
-183.55
-632.14
9.44
172.74
-59.07
-24.30
41.35
40.39
301.60
23.90
19.70
PAT Margin
22.52%
115.02%
23.99%
-37.62%
-9.49%
0.18%
-25.20%
-17.40%
-28.43%
-14.05%
-14.84%
PAT Growth
-91.69%
1,084.35%
-
-
-
-
-
-
-
-
 
EPS
1.71
15.44
1.30
-0.74
-2.46
0.04
-5.61
-3.53
-5.49
-2.51
-2.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-1,151.32
-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
Share Capital
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
Total Reserves
-1,309.24
-3,997.42
-3,617.82
-1,360.97
-999.18
-454.75
843.28
1,780.76
2,620.26
2,987.39
Non-Current Liabilities
3,069.28
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
Secured Loans
3,073.59
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
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
0.05
1.04
0.56
15.76
11.97
13.44
10.89
11.08
8.16
42.73
Current Liabilities
4,038.67
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
Trade Payables
23.63
83.39
43.24
204.84
250.25
277.66
226.75
324.84
267.39
525.96
Other Current Liabilities
2,828.89
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
Short Term Borrowings
1,153.66
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
Short Term Provisions
32.49
15.91
63.42
150.25
195.71
121.83
104.28
152.40
106.91
52.18
Total Liabilities
7,560.96
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
Net Block
3,744.63
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
Gross Block
6,041.03
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
Accumulated Depreciation
2,296.40
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
Non Current Assets
4,972.47
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
Capital Work in Progress
0.00
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
Non Current Investment
71.36
71.36
116.55
959.48
882.94
1,774.80
3,724.58
2,008.67
1,980.70
1,948.84
Long Term Loans & Adv.
30.10
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
Other Non Current Assets
1,009.83
1,009.83
1,009.83
9.34
0.37
27.21
27.79
2,531.17
2,721.07
175.26
Current Assets
2,588.49
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
Current Investments
1,429.93
1,303.85
21.25
49.81
22.93
98.75
19.88
53.61
213.54
305.63
Inventories
9.06
75.44
0.80
9.43
10.15
10.69
9.04
39.90
38.29
89.57
Sundry Debtors
48.03
467.12
1.86
416.68
418.55
443.85
444.10
320.52
477.43
342.15
Cash & Bank
509.63
556.93
124.53
568.27
1,373.47
1,027.83
906.16
1,495.51
1,813.47
2,080.16
Other Current Assets
591.84
218.96
16,827.00
247.54
735.05
406.56
275.53
648.08
393.43
312.08
Short Term Loans & Adv.
424.20
376.95
579.31
1,245.60
621.70
382.20
206.91
248.67
136.39
220.94
Net Current Assets
-1,450.18
-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
Total Assets
7,560.96
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,620.45
-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
PBT
3,142.92
2,668.71
-1,090.43
-309.94
-371.81
-1,289.79
-606.01
-1,277.70
-275.61
-277.89
Adjustment
-1,785.92
-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
Changes in Working Capital
415.08
-4,963.02
5.55
117.69
1,071.44
258.50
288.80
304.46
344.34
431.76
Cash after chg. in Working capital
1,772.08
-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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-151.63
-7.30
47.87
-47.16
-255.93
-266.58
52.54
-85.73
-139.29
-149.68
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
-101.61
15,711.25
-111.49
-811.62
-7.92
897.45
-1,489.99
-1,104.84
-2,895.24
-3,217.50
Net Fixed Assets
0.73
-0.19
-0.03
-0.69
0.00
0.03
1.03
0.00
-0.01
0.00
Net Investments
-37.20
-1,495.51
1,477.53
-7.88
-203.79
-258.49
-413.12
-74.56
-1.29
-33.85
Others
-65.14
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
Cash from Financing Activity
-1,483.85
-11,771.35
-835.32
-1,560.83
-2,431.38
-2,172.11
-569.48
-252.22
1,562.06
2,913.04
Net Cash Inflow / Outflow
34.99
-314.31
270.82
-585.43
43.26
158.57
-416.90
-63.11
-99.84
679.99
Opening Cash & Equivalents
554.85
464.86
194.04
890.39
847.13
688.56
1,215.35
1,376.13
1,474.42
794.52
Closing Cash & Equivalent
504.08
554.85
464.86
304.96
890.39
847.13
798.45
1,308.19
1,376.13
1,474.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-7.29
-24.31
-21.91
-7.62
-5.33
-1.88
6.34
12.28
17.59
19.92
ROA
32.20%
1.25%
-1.43%
-1.58%
0.15%
-4.33%
-2.17%
-3.60%
-1.40%
-1.60%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-263.31%
-40.70%
-49.54%
-14.19%
-12.27%
ROCE
74.00%
20.52%
1.03%
8.89%
12.53%
6.15%
5.08%
0.76%
2.92%
2.35%
Fixed Asset Turnover
0.26
0.16
0.04
0.24
0.24
0.23
0.22
0.21
0.24
0.29
Receivable days
44.34
99.72
237.86
37.19
40.74
46.08
43.51
47.75
53.02
50.03
Inventory Days
7.27
16.21
5.88
0.87
0.98
1.02
2.79
4.68
8.27
11.55
Payable days
0.00
0.00
0.00
54.31
66.77
68.72
83.34
71.78
116.37
98.61
Cash Conversion Cycle
51.61
115.94
243.74
-16.24
-25.04
-21.61
-37.04
-19.35
-55.08
-37.03
Total Debt/Equity
-5.09
-2.74
-1.01
-11.60
-17.38
-53.27
16.62
12.90
8.14
5.95
Interest Cover
3.93
1.64
0.18
0.78
1.12
0.54
0.69
0.13
0.71
0.63

News Update:


  • GVK Power & Infra - Quarterly Results
    14th Feb 2024, 13:28 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.