Nifty
Sensex
:
:
18634.05
62919.10
35.40 (0.19%)
72.72 (0.12%)

Power Generation/Distribution

Rating :
30/99

BSE: 532627 | NSE: JPPOWER

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,858.50
  • 69.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,535.92
  • N/A
  • 0.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.00%
  • 3.41%
  • 39.34%
  • FII
  • DII
  • Others
  • 4.97%
  • 1.38%
  • 26.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.52
  • -1.06
  • 10.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.50
  • -6.11
  • 1.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.33
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 0.33
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.85
  • 11.46
  • 8.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,379.88
1,406.21
-1.87%
1,201.05
1,401.44
-14.30%
1,385.37
901.91
53.60%
1,820.37
914.99
98.95%
Expenses
1,153.19
1,131.70
1.90%
1,191.24
1,036.93
14.88%
1,129.57
684.39
65.05%
1,192.12
658.76
80.96%
EBITDA
226.69
274.51
-17.42%
9.81
364.51
-97.31%
255.80
217.52
17.60%
628.25
256.23
145.19%
EBIDTM
16.43%
19.52%
0.82%
26.01%
18.46%
24.12%
34.51%
28.00%
Other Income
5.53
125.69
-95.60%
5.01
51.40
-90.25%
115.96
46.57
149.00%
8.98
11.42
-21.37%
Interest
136.91
142.56
-3.96%
135.33
136.20
-0.64%
137.96
136.78
0.86%
149.53
140.57
6.37%
Depreciation
114.67
118.77
-3.45%
117.14
121.29
-3.42%
116.84
121.30
-3.68%
115.55
119.92
-3.64%
PBT
-26.04
138.87
-
-237.65
158.42
-
116.96
6.01
1,846.09%
372.15
7.16
5,097.63%
Tax
17.95
141.14
-87.28%
-19.68
51.59
-
41.54
7.43
459.08%
130.19
2.82
4,516.67%
PAT
-43.99
-2.27
-
-217.97
106.83
-
75.42
-1.42
-
241.96
4.34
5,475.12%
PATM
-3.19%
-0.16%
-18.15%
7.62%
5.44%
-0.16%
13.29%
0.47%
EPS
-0.06
0.00
-
-0.32
0.16
-
0.11
0.00
0
0.35
0.01
3,400.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
2,458.67
Net Sales Growth
25.13%
40.07%
-4.12%
-11.52%
-20.20%
4.71%
13.23%
-0.64%
43.27%
17.52%
 
Cost Of Goods Sold
4,377.56
-279.10
-0.28
0.00
1.84
-1.83
0.97
-1.01
0.00
0.00
0.00
Gross Profit
1,409.11
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
2,458.67
GP Margin
24.35%
106.04%
100.01%
100%
99.95%
100.04%
99.98%
100.02%
100%
100%
100%
Total Expenditure
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
500.19
Power & Fuel Cost
-
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
341.91
% Of Sales
-
46.03%
47.56%
52.74%
51.48%
55.08%
53.25%
34.43%
26.91%
22.07%
13.91%
Employee Cost
-
111.64
100.91
114.08
104.92
135.63
121.67
90.42
82.29
70.77
54.14
% Of Sales
-
2.41%
3.06%
3.31%
2.70%
2.78%
2.61%
2.20%
1.99%
2.45%
2.20%
Manufacturing Exp.
-
1,441.52
358.70
361.58
347.03
276.01
257.41
167.63
83.42
64.70
48.61
% Of Sales
-
31.17%
10.86%
10.50%
8.92%
5.66%
5.53%
4.08%
2.02%
2.24%
1.98%
General & Admin Exp.
-
57.02
55.71
67.57
36.82
48.72
73.11
69.37
66.96
56.81
44.88
% Of Sales
-
1.23%
1.69%
1.96%
0.95%
1.00%
1.57%
1.69%
1.62%
1.97%
1.83%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.16
-194.47
0.88
2.62
4.74
% Of Sales
-
0%
0%
0%
0%
0%
0.00%
-4.73%
0.02%
0.09%
0.19%
Miscellaneous Exp.
-
52.21
58.82
46.22
68.49
207.42
10.66
12.97
13.25
7.01
4.74
% Of Sales
-
1.13%
1.78%
1.34%
1.76%
4.25%
0.23%
0.32%
0.32%
0.24%
0.24%
EBITDA
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
1,958.48
EBITDA Margin
19.36%
24.06%
35.05%
30.15%
34.15%
31.27%
36.78%
62.05%
67.13%
70.94%
79.66%
Other Income
135.48
235.08
127.30
66.48
113.19
354.19
87.07
122.72
85.38
24.12
38.35
Interest
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
1,212.58
Depreciation
464.20
481.28
479.95
532.64
528.07
818.89
771.21
634.89
518.07
499.05
376.49
PBT
225.42
310.46
226.17
-114.15
-560.05
-1,553.57
-1,747.51
-437.88
157.23
51.14
407.76
Tax
170.00
202.98
110.16
829.03
-147.98
-176.48
-452.82
-241.83
-7.16
4.22
50.11
Tax Rate
75.41%
65.38%
32.66%
-63.37%
29.17%
9.45%
25.91%
49.83%
-4.43%
8.26%
12.29%
PAT
55.42
107.48
212.85
-2,152.09
-373.07
-1,595.83
-1,232.89
-243.45
168.85
46.84
357.65
PAT before Minority Interest
55.42
107.48
227.16
-2,137.20
-359.39
-1,690.34
-1,294.69
-243.45
168.85
46.84
357.65
Minority Interest
0.00
0.00
-14.31
-14.89
-13.68
94.51
61.80
0.00
0.00
0.00
0.00
PAT Margin
0.96%
2.32%
6.45%
-62.50%
-9.59%
-32.72%
-26.47%
-5.92%
4.08%
1.62%
14.55%
PAT Growth
-48.44%
-49.50%
-
-
-
-
-
-
260.48%
-86.90%
 
EPS
0.08
0.16
0.31
-3.14
-0.54
-2.33
-1.80
-0.36
0.25
0.07
0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
6,460.22
Share Capital
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
2,938.00
Total Reserves
-269.65
-376.93
-647.28
1,380.62
1,783.31
3,391.01
4,676.34
3,472.65
3,407.05
3,522.22
Non-Current Liabilities
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
22,154.74
Secured Loans
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
19,645.64
Unsecured Loans
137.80
130.69
124.41
0.00
0.00
5.00
5.00
638.21
567.66
1,589.76
Long Term Provisions
40.04
42.17
45.62
48.34
50.87
53.45
58.96
6.35
253.59
446.57
Current Liabilities
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
4,343.36
Trade Payables
331.46
226.07
223.09
308.90
318.73
302.40
1,044.02
1,873.83
2,027.60
1,690.78
Other Current Liabilities
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
2,233.75
Short Term Borrowings
438.68
465.27
528.03
1,714.23
1,704.39
994.95
664.17
614.25
190.31
240.07
Short Term Provisions
12.25
10.69
20.60
81.52
45.22
4.57
1.58
179.38
300.29
178.76
Total Liabilities
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
33,142.76
Net Block
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
12,341.12
Gross Block
18,006.89
18,001.03
18,926.74
34,336.10
34,252.82
29,782.11
25,099.59
26,402.61
15,237.49
13,546.46
Accumulated Depreciation
4,204.27
3,729.17
3,675.76
3,686.20
3,159.36
2,345.46
1,569.88
2,246.61
1,708.67
1,205.34
Non Current Assets
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
30,905.07
Capital Work in Progress
394.95
410.98
477.48
534.05
561.49
4,848.05
8,028.55
12,695.67
15,298.84
12,344.49
Non Current Investment
233.98
111.83
20.65
1,985.94
1,985.94
1,985.94
1,985.94
1,985.94
1,986.04
1,985.94
Long Term Loans & Adv.
246.49
347.21
366.27
439.38
541.75
963.63
450.82
1,376.67
1,428.15
1,438.76
Other Non Current Assets
43.90
13.38
29.03
44.76
56.79
53.67
429.09
186.91
133.73
15.63
Current Assets
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
2,237.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
518.70
199.94
342.30
233.61
228.36
314.61
367.94
328.15
160.61
136.62
Sundry Debtors
930.21
790.91
401.20
1,183.00
980.21
1,026.57
544.48
754.11
291.83
522.73
Cash & Bank
393.30
305.92
307.97
225.13
121.54
82.99
159.64
692.59
621.82
899.72
Other Current Assets
661.97
26.30
91.29
146.92
698.97
581.04
740.08
385.37
446.77
678.62
Short Term Loans & Adv.
628.22
286.95
253.44
751.44
586.40
535.78
376.44
300.71
404.45
629.74
Net Current Assets
332.78
31.73
-721.55
-8,071.86
-7,334.15
-4,674.26
-3,576.05
-5,750.96
-4,236.29
-2,105.67
Total Assets
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
33,142.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
1,871.64
PBT
310.46
226.17
-181.07
-560.05
-1,553.57
-1,747.51
-485.28
161.69
51.07
407.76
Adjustment
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
649.47
Changes in Working Capital
-289.50
-372.82
140.94
-165.25
-160.83
-327.85
-96.13
17.76
1,015.69
812.92
Cash after chg. in Working capital
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
1,870.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.53
1.20
-5.42
-11.62
64.21
-0.47
16.79
0.00
0.00
-48.70
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
745.13
0.00
0.00
0.00
Cash From Investing Activity
-112.55
279.87
-129.76
-191.22
-230.28
-801.97
6,415.64
-4,885.65
-5,059.16
-7,020.95
Net Fixed Assets
8.05
-14.04
-64.76
-55.84
-42.34
-191.35
7,905.13
-1,582.28
-4,087.63
-4,167.50
Net Investments
-122.25
132.12
4,703.96
-0.13
-218.76
-40.50
303.66
-775.04
-570.82
-571.09
Others
1.65
161.79
-4,768.96
-135.25
30.82
-570.12
-1,793.15
-2,528.33
-400.71
-2,282.36
Cash from Financing Activity
-710.77
-1,135.72
-822.08
-1,020.03
-1,543.20
-671.53
-9,493.68
2,057.67
3,084.01
5,014.15
Net Cash Inflow / Outflow
21.75
-42.92
76.01
-33.24
8.96
-60.67
-261.89
-151.60
273.63
-135.16
Opening Cash & Equivalents
40.19
83.11
22.33
80.36
71.38
132.05
393.94
545.55
271.92
407.08
Closing Cash & Equivalent
61.94
40.19
83.11
47.19
80.36
71.38
132.05
393.95
545.55
271.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
9.61
9.45
9.05
12.30
12.97
15.66
25.92
21.82
21.60
21.99
ROA
0.63%
1.32%
-7.95%
-0.99%
-4.60%
-3.52%
-0.62%
0.42%
0.13%
1.22%
ROE
1.65%
3.59%
-31.50%
-4.74%
-19.69%
-15.23%
-3.47%
2.65%
0.73%
6.00%
ROCE
5.60%
5.81%
-2.67%
3.13%
2.31%
3.12%
5.56%
6.40%
4.89%
6.09%
Fixed Asset Turnover
0.26
0.18
0.13
0.11
0.15
0.17
0.16
0.20
0.20
0.20
Receivable days
67.92
65.89
83.96
101.45
75.10
61.56
56.99
46.11
51.45
70.75
Inventory Days
28.36
29.97
30.52
21.66
20.32
26.74
30.55
21.55
18.77
13.78
Payable days
-364.56
0.00
34.11
38.17
28.74
67.28
248.96
388.67
520.61
621.25
Cash Conversion Cycle
460.84
95.87
80.37
84.94
66.68
21.03
-161.42
-321.01
-450.38
-536.72
Total Debt/Equity
0.49
0.51
0.60
3.14
3.01
2.56
3.28
5.10
4.42
3.64
Interest Cover
1.56
1.58
-0.91
0.66
0.29
0.37
0.80
1.07
1.03
1.34

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.