Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Power Generation/Distribution

Rating :
60/99

BSE: 532627 | NSE: JPPOWER

18.05
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  18.00
  •  18.55
  •  17.60
  •  17.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24388322
  •  4368.82
  •  24.00
  •  5.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,308.81
  • 31.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,162.13
  • N/A
  • 1.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.00%
  • 5.43%
  • 37.92%
  • FII
  • DII
  • Others
  • 6.06%
  • 1.48%
  • 25.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 8.26
  • 20.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.86
  • -3.35
  • -0.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.70
  • -
  • -36.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.51
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.60
  • 10.80
  • 7.47

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
2,190.32
1,201.05
82.37%
1,349.81
1,385.37
-2.57%
1,707.82
1,820.37
-6.18%
1,379.88
1,406.21
-1.87%
Expenses
1,613.06
1,191.24
35.41%
939.00
1,129.57
-16.87%
1,186.50
1,192.12
-0.47%
1,153.19
1,131.70
1.90%
EBITDA
577.26
9.81
5,784.40%
410.81
255.80
60.60%
521.32
628.25
-17.02%
226.69
274.51
-17.42%
EBIDTM
26.36%
0.82%
30.43%
18.46%
30.53%
34.51%
16.43%
19.52%
Other Income
23.36
5.01
366.27%
9.42
115.96
-91.88%
6.93
8.98
-22.83%
5.53
125.69
-95.60%
Interest
104.91
135.33
-22.48%
116.58
137.96
-15.50%
119.13
149.53
-20.33%
136.91
142.56
-3.96%
Depreciation
117.23
117.14
0.08%
116.44
116.84
-0.34%
115.07
115.55
-0.42%
114.67
118.77
-3.45%
PBT
299.12
-237.65
-
107.85
116.96
-7.79%
294.05
372.15
-20.99%
-26.04
138.87
-
Tax
126.27
-19.68
-
39.19
41.54
-5.66%
102.40
130.19
-21.35%
17.95
141.14
-87.28%
PAT
172.85
-217.97
-
68.66
75.42
-8.96%
191.65
241.96
-20.79%
-43.99
-2.27
-
PATM
7.89%
-18.15%
5.09%
5.44%
11.22%
13.29%
-3.19%
-0.16%
EPS
0.25
-0.32
-
0.10
0.11
-9.09%
0.28
0.35
-20.00%
-0.06
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,627.83
5,786.67
4,624.55
3,301.71
3,443.44
3,891.62
4,876.87
4,657.47
4,113.27
4,139.60
2,889.40
Net Sales Growth
14.02%
25.13%
40.07%
-4.12%
-11.52%
-20.20%
4.71%
13.23%
-0.64%
43.27%
 
Cost Of Goods Sold
4,584.94
35.18
-279.10
-0.28
0.00
1.84
-1.83
0.97
-1.01
0.00
0.00
Gross Profit
2,042.89
5,751.49
4,903.65
3,301.99
3,443.44
3,889.78
4,878.70
4,656.50
4,114.28
4,139.60
2,889.40
GP Margin
30.82%
99.39%
106.04%
100.01%
100%
99.95%
100.04%
99.98%
100.02%
100%
100%
Total Expenditure
4,891.75
4,666.12
3,511.78
2,144.31
2,405.41
2,562.64
3,351.99
2,944.25
1,561.15
1,360.57
839.57
Power & Fuel Cost
-
2,690.56
2,128.49
1,570.45
1,815.96
2,003.54
2,686.04
2,480.27
1,416.24
1,113.77
637.66
% Of Sales
-
46.50%
46.03%
47.56%
52.74%
51.48%
55.08%
53.25%
34.43%
26.91%
22.07%
Employee Cost
-
124.80
111.64
100.91
114.08
104.92
135.63
121.67
90.42
82.29
70.77
% Of Sales
-
2.16%
2.41%
3.06%
3.31%
2.70%
2.78%
2.61%
2.20%
1.99%
2.45%
Manufacturing Exp.
-
1,663.01
1,459.60
358.70
361.58
347.03
276.01
257.41
167.63
83.42
64.70
% Of Sales
-
28.74%
31.56%
10.86%
10.50%
8.92%
5.66%
5.53%
4.08%
2.02%
2.24%
General & Admin Exp.
-
67.56
57.02
55.71
67.57
36.82
48.72
73.11
69.37
66.96
56.81
% Of Sales
-
1.17%
1.23%
1.69%
1.96%
0.95%
1.00%
1.57%
1.69%
1.62%
1.97%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.16
-194.47
0.88
2.62
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.00%
-4.73%
0.02%
0.09%
Miscellaneous Exp.
-
85.01
34.13
58.82
46.22
68.49
207.42
10.66
12.97
13.25
2.62
% Of Sales
-
1.47%
0.74%
1.78%
1.34%
1.76%
4.25%
0.23%
0.32%
0.32%
0.24%
EBITDA
1,736.08
1,120.55
1,112.77
1,157.40
1,038.03
1,328.98
1,524.88
1,713.22
2,552.12
2,779.03
2,049.83
EBITDA Margin
26.19%
19.36%
24.06%
35.05%
30.15%
34.15%
31.27%
36.78%
62.05%
67.13%
70.94%
Other Income
45.24
135.48
235.08
127.30
66.48
113.19
354.19
87.07
122.72
85.38
24.12
Interest
477.53
559.73
556.11
578.58
686.02
1,474.15
2,613.75
2,776.59
2,477.83
2,189.11
1,523.76
Depreciation
463.41
464.20
481.28
479.95
532.64
528.07
818.89
771.21
634.89
518.07
499.05
PBT
674.98
232.10
310.46
226.17
-114.15
-560.05
-1,553.57
-1,747.51
-437.88
157.23
51.14
Tax
285.81
170.00
202.98
110.16
829.03
-147.98
-176.48
-452.82
-241.83
-7.16
4.22
Tax Rate
42.34%
75.41%
65.38%
32.66%
-63.37%
29.17%
9.45%
25.91%
49.83%
-4.43%
8.26%
PAT
389.17
55.42
107.48
212.85
-2,152.09
-373.07
-1,595.83
-1,232.89
-243.45
168.85
46.84
PAT before Minority Interest
389.17
55.42
107.48
227.16
-2,137.20
-359.39
-1,690.34
-1,294.69
-243.45
168.85
46.84
Minority Interest
0.00
0.00
0.00
-14.31
-14.89
-13.68
94.51
61.80
0.00
0.00
0.00
PAT Margin
5.87%
0.96%
2.32%
6.45%
-62.50%
-9.59%
-32.72%
-26.47%
-5.92%
4.08%
1.62%
PAT Growth
300.63%
-48.44%
-49.50%
-
-
-
-
-
-
260.48%
 
EPS
0.57
0.08
0.16
0.31
-3.14
-0.54
-2.33
-1.80
-0.36
0.25
0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
10,445.53
10,389.34
10,282.06
9,998.70
7,376.62
7,779.31
9,387.01
7,614.34
6,410.65
6,345.05
Share Capital
10,658.99
10,658.99
10,658.99
10,645.98
5,996.00
5,996.00
5,996.00
2,938.00
2,938.00
2,938.00
Total Reserves
-213.46
-269.65
-376.93
-647.28
1,380.62
1,783.31
3,391.01
4,676.34
3,472.65
3,407.05
Non-Current Liabilities
4,255.61
4,665.38
4,904.93
5,311.70
17,918.54
18,852.65
20,858.85
22,809.57
27,809.71
25,701.68
Secured Loans
3,966.06
4,313.50
4,620.81
5,059.73
17,785.63
18,438.63
20,098.07
21,511.68
26,598.61
24,269.61
Unsecured Loans
25.59
137.80
130.69
124.41
0.00
0.00
5.00
5.00
638.21
567.66
Long Term Provisions
37.00
40.04
42.17
45.62
48.34
50.87
53.45
58.96
6.35
253.59
Current Liabilities
2,583.84
2,171.40
1,578.29
2,117.75
10,611.96
9,363.23
6,679.47
5,388.19
7,911.18
5,757.32
Trade Payables
419.54
331.46
226.07
223.09
308.90
318.73
302.40
1,044.02
1,873.83
2,027.60
Other Current Liabilities
1,734.71
1,389.01
876.26
1,346.03
8,507.31
7,294.89
5,377.55
3,678.42
5,243.72
3,239.12
Short Term Borrowings
415.63
438.68
465.27
528.03
1,714.23
1,704.39
994.95
664.17
614.25
190.31
Short Term Provisions
13.96
12.25
10.69
20.60
81.52
45.22
4.57
1.58
179.38
300.29
Total Liabilities
17,284.98
17,226.12
16,765.28
17,540.61
36,194.13
36,268.51
37,293.15
36,236.25
42,561.41
38,228.33
Net Block
13,385.10
13,802.62
14,271.86
15,250.98
30,649.90
31,093.46
27,436.65
23,529.71
24,156.00
13,528.82
Gross Block
18,048.66
18,005.02
18,001.03
18,926.74
34,336.10
34,252.82
29,782.11
25,099.59
26,402.61
15,237.49
Accumulated Depreciation
4,663.56
4,202.40
3,729.17
3,675.76
3,686.20
3,159.36
2,345.46
1,569.88
2,246.61
1,708.67
Non Current Assets
14,216.80
14,721.94
15,155.26
16,144.41
33,654.03
34,239.43
35,287.94
34,424.11
40,401.19
36,707.30
Capital Work in Progress
418.96
394.95
410.98
477.48
534.05
561.49
4,848.05
8,028.55
12,695.67
15,298.84
Non Current Investment
190.97
233.98
111.83
20.65
1,985.94
1,985.94
1,985.94
1,985.94
1,985.94
1,986.04
Long Term Loans & Adv.
187.86
246.49
347.21
366.27
439.38
541.75
963.63
450.82
1,376.67
1,428.15
Other Non Current Assets
33.91
43.90
13.38
29.03
44.76
56.79
53.67
429.09
186.91
133.73
Current Assets
3,068.18
2,504.18
1,610.02
1,396.20
2,540.10
2,029.08
2,005.21
1,812.14
2,160.22
1,521.03
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
712.19
518.70
199.94
342.30
233.61
228.36
314.61
367.94
328.15
160.61
Sundry Debtors
1,167.26
930.21
790.91
401.20
1,183.00
980.21
1,026.57
544.48
754.11
291.83
Cash & Bank
180.29
393.30
305.92
307.97
225.13
121.54
82.99
159.64
692.59
621.82
Other Current Assets
1,008.44
33.75
26.30
91.29
898.36
698.97
581.04
740.08
385.37
446.77
Short Term Loans & Adv.
969.60
628.22
286.95
253.44
751.44
586.40
535.78
376.44
300.71
404.45
Net Current Assets
484.34
332.78
31.73
-721.55
-8,071.86
-7,334.15
-4,674.26
-3,576.05
-5,750.96
-4,236.29
Total Assets
17,284.98
17,226.12
16,765.28
17,540.61
36,194.13
36,268.51
37,293.15
36,236.25
42,561.41
38,228.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
767.44
845.07
812.93
1,027.85
1,178.01
1,782.44
1,412.83
2,816.15
2,676.38
2,248.78
PBT
232.10
310.46
226.17
-181.07
-560.05
-1,553.57
-1,747.51
-485.28
161.69
51.07
Adjustment
948.00
819.58
958.38
1,073.40
1,914.93
3,432.63
3,488.66
2,635.64
1,716.69
1,057.02
Changes in Working Capital
-406.54
-289.50
-372.82
140.94
-165.25
-160.83
-327.85
-96.13
17.76
1,015.69
Cash after chg. in Working capital
773.56
840.54
811.73
1,033.27
1,189.63
1,718.23
1,413.30
2,054.23
1,896.14
2,123.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.12
4.53
1.20
-5.42
-11.62
64.21
-0.47
16.79
0.00
0.00
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
745.13
0.00
0.00
Cash From Investing Activity
108.89
-112.55
279.87
-129.76
-191.22
-230.28
-801.97
6,415.64
-4,885.65
-5,059.16
Net Fixed Assets
-76.92
9.92
-14.04
-64.76
-55.84
-42.34
-191.35
7,905.13
-1,582.28
-4,087.63
Net Investments
50.07
-122.25
132.12
4,703.96
-0.13
-218.76
-40.50
303.66
-775.04
-570.82
Others
135.74
-0.22
161.79
-4,768.96
-135.25
30.82
-570.12
-1,793.15
-2,528.33
-400.71
Cash from Financing Activity
-879.66
-710.77
-1,135.72
-822.08
-1,020.03
-1,543.20
-671.53
-9,493.68
2,057.67
3,084.01
Net Cash Inflow / Outflow
-3.33
21.75
-42.92
76.01
-33.24
8.96
-60.67
-261.89
-151.60
273.63
Opening Cash & Equivalents
61.94
40.19
83.11
22.33
80.36
71.38
132.05
393.94
545.55
271.92
Closing Cash & Equivalent
58.61
61.94
40.19
83.11
47.19
80.36
71.38
132.05
393.95
545.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
9.69
9.61
9.45
9.05
12.30
12.97
15.66
25.92
21.82
21.60
ROA
0.32%
0.63%
1.32%
-7.95%
-0.99%
-4.60%
-3.52%
-0.62%
0.42%
0.13%
ROE
0.84%
1.65%
3.59%
-31.50%
-4.74%
-19.69%
-15.23%
-3.47%
2.65%
0.73%
ROCE
5.12%
5.60%
5.81%
-2.67%
3.13%
2.31%
3.12%
5.56%
6.40%
4.89%
Fixed Asset Turnover
0.32
0.26
0.18
0.13
0.11
0.15
0.17
0.16
0.20
0.20
Receivable days
66.15
67.92
65.89
83.96
101.45
75.10
61.56
56.99
46.11
51.45
Inventory Days
38.82
28.36
29.97
30.52
21.66
20.32
26.74
30.55
21.55
18.77
Payable days
3895.89
-364.56
0.00
34.11
38.17
28.74
67.28
248.96
388.67
520.61
Cash Conversion Cycle
-3790.92
460.84
95.87
80.37
84.94
66.68
21.03
-161.42
-321.01
-450.38
Total Debt/Equity
0.46
0.49
0.51
0.60
3.14
3.01
2.56
3.28
5.10
4.42
Interest Cover
1.40
1.56
1.58
-0.91
0.66
0.29
0.37
0.80
1.07
1.03

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.