Nifty
Sensex
:
:
22055.20
72664.47
97.70 (0.44%)
260.30 (0.36%)

Power Generation/Distribution

Rating :
59/99

BSE: 543297 | NSE: IWEL

6524.60
10-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6400.00
  •  6684.90
  •  6376.60
  •  6366.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6606
  •  434.89
  •  7999.00
  •  1175.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,880.86
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,893.61
  • N/A
  • 4.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.51%
  • 7.87%
  • 16.99%
  • FII
  • DII
  • Others
  • 2.64%
  • 0.40%
  • 2.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 27.58

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -8.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
528.49
186.19
183.84%
504.22
227.14
121.99%
371.40
107.65
245.01%
349.50
211.17
65.51%
Expenses
429.08
218.12
96.72%
391.40
411.71
-4.93%
344.37
131.04
162.80%
320.87
238.11
34.76%
EBITDA
99.41
-31.93
-
112.82
-184.57
-
27.03
-23.39
-
28.63
-26.94
-
EBIDTM
18.81%
-17.15%
22.38%
-81.26%
7.28%
-21.73%
8.19%
-12.76%
Other Income
37.59
2.76
1,261.96%
4.99
11.64
-57.13%
14.27
5.16
176.55%
4.89
1.74
181.03%
Interest
54.51
62.84
-13.26%
59.56
92.00
-35.26%
62.45
91.04
-31.40%
68.62
83.13
-17.45%
Depreciation
30.48
22.56
35.11%
28.73
25.64
12.05%
26.94
24.53
9.82%
29.45
26.32
11.89%
PBT
38.32
-114.57
-
29.52
-290.57
-
-48.09
-133.80
-
-64.55
-134.65
-
Tax
-0.56
-5.08
-
33.93
-6.45
-
11.43
-3.84
-
1.22
-4.24
-
PAT
38.88
-109.49
-
-4.41
-284.12
-
-59.52
-129.96
-
-65.77
-130.41
-
PATM
7.36%
-58.81%
-0.87%
-125.09%
-16.03%
-120.72%
-18.82%
-61.76%
EPS
15.83
-67.05
-
-6.52
-136.23
-
-34.79
-64.40
-
-32.83
-61.69
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
1,753.61
733.85
595.30
716.35
Net Sales Growth
139.52%
23.27%
-16.90%
 
Cost Of Goods Sold
1,031.23
-22.11
-40.92
210.60
Gross Profit
722.38
755.96
636.22
505.76
GP Margin
41.19%
103.01%
106.87%
70.60%
Total Expenditure
1,485.72
1,255.04
934.78
960.77
Power & Fuel Cost
-
516.41
395.18
285.91
% Of Sales
-
70.37%
66.38%
39.91%
Employee Cost
-
88.49
85.29
93.50
% Of Sales
-
12.06%
14.33%
13.05%
Manufacturing Exp.
-
115.24
106.35
111.66
% Of Sales
-
15.70%
17.86%
15.59%
General & Admin Exp.
-
165.88
43.94
69.92
% Of Sales
-
22.60%
7.38%
9.76%
Selling & Distn. Exp.
-
21.14
18.83
14.86
% Of Sales
-
2.88%
3.16%
2.07%
Miscellaneous Exp.
-
369.98
326.11
174.33
% Of Sales
-
50.42%
54.78%
24.34%
EBITDA
267.89
-521.19
-339.48
-244.42
EBITDA Margin
15.28%
-71.02%
-57.03%
-34.12%
Other Income
61.74
274.50
32.29
132.73
Interest
245.14
340.71
271.66
240.38
Depreciation
115.60
105.09
91.45
93.30
PBT
-44.80
-692.48
-670.29
-445.36
Tax
46.02
-27.79
-174.70
-140.04
Tax Rate
-102.72%
4.01%
26.06%
31.44%
PAT
-90.82
-358.66
-282.98
-172.72
PAT before Minority Interest
-66.82
-664.69
-495.59
-331.76
Minority Interest
24.00
306.03
212.61
159.04
PAT Margin
-5.18%
-48.87%
-47.54%
-24.11%
PAT Growth
0.00%
-
-
 
EPS
-75.68
-298.88
-235.82
-143.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
1,068.75
1,479.09
1,540.32
Share Capital
11.22
95.98
10.98
Total Reserves
1,040.03
1,360.60
1,529.34
Non-Current Liabilities
411.48
168.22
145.03
Secured Loans
810.20
438.48
448.37
Unsecured Loans
77.45
0.00
0.00
Long Term Provisions
11.00
11.29
11.20
Current Liabilities
2,788.86
3,449.35
2,964.15
Trade Payables
605.27
708.73
898.82
Other Current Liabilities
1,140.98
1,730.19
1,333.82
Short Term Borrowings
1,041.25
1,009.04
729.78
Short Term Provisions
1.36
1.40
1.72
Total Liabilities
5,580.79
5,587.55
5,236.97
Net Block
1,650.86
1,396.74
1,262.03
Gross Block
2,218.34
1,866.42
1,642.01
Accumulated Depreciation
567.47
469.68
379.97
Non Current Assets
2,476.00
2,319.03
2,163.80
Capital Work in Progress
162.95
188.08
309.15
Non Current Investment
0.00
32.51
32.51
Long Term Loans & Adv.
629.58
643.46
549.37
Other Non Current Assets
32.61
58.24
10.74
Current Assets
3,104.80
3,259.51
3,073.16
Current Investments
0.80
0.00
0.00
Inventories
1,130.08
1,003.76
916.84
Sundry Debtors
827.10
1,074.69
1,047.36
Cash & Bank
271.11
223.28
243.21
Other Current Assets
875.70
28.61
17.61
Short Term Loans & Adv.
861.05
929.17
848.15
Net Current Assets
315.93
-189.84
109.01
Total Assets
5,580.80
5,578.54
5,236.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-1,102.78
-385.01
-96.45
PBT
-691.64
-506.53
-471.40
Adjustment
471.09
456.33
432.57
Changes in Working Capital
-889.32
-323.10
-75.69
Cash after chg. in Working capital
-1,109.87
-373.30
-114.52
Interest Paid
0.00
0.00
0.00
Tax Paid
7.09
-11.71
18.07
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
258.00
-11.65
2.52
Net Fixed Assets
23.00
16.00
Net Investments
0.00
-831.21
Others
235.00
803.56
Cash from Financing Activity
799.87
333.67
216.66
Net Cash Inflow / Outflow
-44.91
-62.99
122.72
Opening Cash & Equivalents
67.26
130.02
0.00
Closing Cash & Equivalent
22.35
67.26
130.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
936.85
1248.60
1402.20
ROA
-11.90%
-9.16%
-6.33%
ROE
-54.87%
-34.04%
-21.54%
ROCE
-10.62%
-13.12%
-8.14%
Fixed Asset Turnover
0.36
0.34
0.44
Receivable days
472.95
650.55
533.66
Inventory Days
530.66
588.79
467.15
Payable days
0.00
-7169.77
1557.82
Cash Conversion Cycle
1003.61
8409.11
-557.01
Total Debt/Equity
2.21
1.21
0.85
Interest Cover
-1.03
-1.47
-0.96

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.