Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Power Generation/Distribution

Rating :
48/99

BSE: 532627 | NSE: JPPOWER

6.90
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  7.05
  •  7.05
  •  6.70
  •  7.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30956433
  •  2105.90
  •  11.15
  •  3.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,735.74
  • 14.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,656.59
  • N/A
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.00%
  • 3.87%
  • 41.39%
  • FII
  • DII
  • Others
  • 1.2%
  • 1.38%
  • 28.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.41
  • -6.65
  • -5.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.44
  • -7.54
  • -2.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.14
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 0.28
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.96
  • 13.37
  • 12.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
1,401.44
987.92
41.86%
901.91
778.86
15.80%
914.99
689.41
32.72%
956.87
698.47
37.00%
Expenses
1,036.93
660.96
56.88%
684.39
434.16
57.64%
658.76
378.13
74.22%
678.83
486.68
39.48%
EBITDA
364.51
326.96
11.48%
217.52
344.70
-36.90%
256.23
311.28
-17.69%
278.04
211.79
31.28%
EBIDTM
26.01%
33.10%
24.12%
44.26%
28.00%
45.15%
29.06%
30.32%
Other Income
51.40
6.06
748.18%
46.57
6.11
662.19%
11.42
10.73
6.43%
106.26
7.05
1,407.23%
Interest
136.20
153.61
-11.33%
136.78
151.67
-9.82%
140.57
152.45
-7.79%
140.29
142.88
-1.81%
Depreciation
121.29
134.20
-9.62%
121.30
134.20
-9.61%
119.92
132.77
-9.68%
119.11
119.15
-0.03%
PBT
158.42
45.21
250.41%
6.01
64.94
-90.75%
7.16
36.79
-80.54%
236.05
-106.07
-
Tax
51.59
50.78
1.60%
7.43
16.44
-54.81%
2.82
5.11
-44.81%
35.51
-25.43
-
PAT
106.83
-5.57
-
-1.42
48.50
-
4.34
31.68
-86.30%
200.54
-80.64
-
PATM
7.62%
-0.56%
-0.16%
6.23%
0.47%
4.60%
20.96%
-11.55%
EPS
0.16
-0.02
-
0.00
0.07
-100.00%
0.01
0.03
-66.67%
0.31
-0.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
4,175.21
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
1,615.56
Net Sales Growth
32.35%
-4.12%
-11.52%
-20.20%
4.71%
13.23%
-0.64%
43.27%
17.52%
52.19%
 
Cost Of Goods Sold
2,859.68
-0.28
0.00
1.84
-1.83
0.97
-1.01
0.00
0.00
0.00
0.00
Gross Profit
1,315.53
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
1,615.56
GP Margin
31.51%
100.01%
100%
99.95%
100.04%
99.98%
100.02%
100%
100%
100%
100%
Total Expenditure
3,058.91
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
133.81
Power & Fuel Cost
-
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
5.40
% Of Sales
-
47.56%
52.74%
51.48%
55.08%
53.25%
34.43%
26.91%
22.07%
13.91%
0.33%
Employee Cost
-
100.91
114.08
104.92
135.63
121.67
90.42
82.29
70.77
54.14
37.92
% Of Sales
-
3.06%
3.31%
2.70%
2.78%
2.61%
2.20%
1.99%
2.45%
2.20%
2.35%
Manufacturing Exp.
-
358.70
361.58
347.03
276.01
257.41
167.63
83.42
64.70
48.61
43.45
% Of Sales
-
10.86%
10.50%
8.92%
5.66%
5.53%
4.08%
2.02%
2.24%
1.98%
2.69%
General & Admin Exp.
-
55.71
67.57
36.82
48.72
73.11
69.37
66.96
56.81
44.88
28.64
% Of Sales
-
1.69%
1.96%
0.95%
1.00%
1.57%
1.69%
1.62%
1.97%
1.83%
1.77%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.16
-194.47
0.88
2.62
4.74
12.18
% Of Sales
-
0%
0%
0%
0%
0.00%
-4.73%
0.02%
0.09%
0.19%
0.75%
Miscellaneous Exp.
-
58.82
46.22
68.49
207.42
10.66
12.97
13.25
7.01
5.91
12.18
% Of Sales
-
1.78%
1.34%
1.76%
4.25%
0.23%
0.32%
0.32%
0.24%
0.24%
0.39%
EBITDA
1,116.30
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
1,481.75
EBITDA Margin
26.74%
35.05%
30.15%
34.15%
31.27%
36.78%
62.05%
67.13%
70.94%
79.66%
91.72%
Other Income
215.65
127.30
66.48
113.19
354.19
87.07
122.72
85.38
24.12
38.35
70.74
Interest
553.84
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
859.45
Depreciation
481.62
479.95
532.64
528.07
818.89
771.21
634.89
518.07
499.05
376.49
231.18
PBT
407.64
226.17
-114.15
-560.05
-1,553.57
-1,747.51
-437.88
157.23
51.14
407.76
461.86
Tax
97.35
110.16
829.03
-147.98
-176.48
-452.82
-241.83
-7.16
4.22
50.11
60.84
Tax Rate
23.88%
32.66%
-63.37%
29.17%
9.45%
25.91%
49.83%
-4.43%
8.26%
12.29%
13.17%
PAT
310.29
212.85
-2,152.09
-373.07
-1,595.83
-1,232.89
-243.45
168.85
46.84
357.65
401.02
PAT before Minority Interest
306.25
227.16
-2,137.20
-359.39
-1,690.34
-1,294.69
-243.45
168.85
46.84
357.65
401.02
Minority Interest
-4.04
-14.31
-14.89
-13.68
94.51
61.80
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.43%
6.45%
-62.50%
-9.59%
-32.72%
-26.47%
-5.92%
4.08%
1.62%
14.55%
24.82%
PAT Growth
5,245.77%
-
-
-
-
-
-
260.48%
-86.90%
-10.81%
 
EPS
0.45
0.31
-3.14
-0.54
-2.33
-1.80
-0.36
0.25
0.07
0.52
0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
5,459.06
Share Capital
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
2,624.76
Total Reserves
-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
2,834.30
Non-Current Liabilities
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
16,614.22
Secured Loans
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
14,647.98
Unsecured Loans
130.69
124.41
0.00
0.00
5.00
5.00
638.21
567.66
1,589.76
1,423.07
Long Term Provisions
42.17
45.62
48.34
50.87
53.45
58.96
6.35
253.59
446.57
356.26
Current Liabilities
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
3,357.35
Trade Payables
226.07
223.09
308.90
318.73
302.40
1,044.02
1,873.83
2,027.60
1,690.78
1,204.58
Other Current Liabilities
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
1,786.62
Short Term Borrowings
465.27
528.03
1,714.23
1,704.39
994.95
664.17
614.25
190.31
240.07
0.51
Short Term Provisions
10.69
20.60
81.52
45.22
4.57
1.58
179.38
300.29
178.76
365.64
Total Liabilities
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
25,506.26
Net Block
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
9,860.01
Gross Block
18,003.55
18,926.74
34,336.10
34,252.82
29,782.11
25,099.59
26,402.61
15,237.49
13,546.46
10,685.01
Accumulated Depreciation
3,731.69
3,675.76
3,686.20
3,159.36
2,345.46
1,569.88
2,246.61
1,708.67
1,205.34
825.00
Non Current Assets
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
23,583.71
Capital Work in Progress
410.98
477.48
534.05
561.49
4,848.05
8,028.55
12,695.67
15,298.84
12,344.49
7,348.66
Non Current Investment
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
1,985.94
Long Term Loans & Adv.
347.21
366.27
439.38
541.75
963.63
450.82
1,376.67
1,428.15
1,438.76
2,111.24
Other Non Current Assets
13.38
29.03
44.76
56.79
53.67
429.09
186.91
133.73
15.63
61.19
Current Assets
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
1,922.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
199.94
342.30
233.61
228.36
314.61
367.94
328.15
160.61
136.62
49.01
Sundry Debtors
790.91
401.20
1,183.00
980.21
1,026.57
544.48
754.11
291.83
522.73
430.36
Cash & Bank
305.92
307.97
225.13
121.54
82.99
159.64
692.59
621.82
899.72
919.25
Other Current Assets
313.25
91.29
146.92
112.57
581.04
740.08
385.37
446.77
678.62
523.93
Short Term Loans & Adv.
255.63
253.44
751.44
586.40
535.78
376.44
300.71
404.45
629.74
482.78
Net Current Assets
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
-1,434.80
Total Assets
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
25,506.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
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
1,507.79
PBT
226.17
-181.07
-560.05
-1,553.57
-1,747.51
-485.28
161.69
51.07
407.76
461.86
Adjustment
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
1,098.98
Changes in Working Capital
-372.82
140.94
-165.25
-160.83
-327.85
-96.13
17.76
1,015.69
812.92
37.61
Cash after chg. in Working capital
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
1,598.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.20
-5.42
-11.62
64.21
-0.47
16.79
0.00
0.00
-48.70
-90.66
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
745.13
0.00
0.00
0.00
0.00
Cash From Investing Activity
279.87
-129.76
-191.22
-230.28
-801.97
6,415.64
-4,885.65
-5,059.16
-7,020.95
-6,049.24
Net Fixed Assets
-15.94
-64.76
-55.84
-42.34
-191.35
7,905.13
-1,582.28
-4,087.63
-4,167.50
-4,770.65
Net Investments
132.12
4,703.96
-0.13
-218.76
-40.50
303.66
-775.04
-570.82
-571.09
-256.78
Others
163.69
-4,768.96
-135.25
30.82
-570.12
-1,793.15
-2,528.33
-400.71
-2,282.36
-1,021.81
Cash from Financing Activity
-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
3,232.55
Net Cash Inflow / Outflow
-42.92
76.01
-33.24
8.96
-60.67
-261.89
-151.60
273.63
-135.16
-1,308.90
Opening Cash & Equivalents
83.11
22.33
80.36
71.38
132.05
393.94
545.55
271.92
407.08
2,228.15
Closing Cash & Equivalent
40.19
83.11
47.19
80.36
71.38
132.05
393.95
545.55
271.92
919.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
9.45
9.05
12.30
12.97
15.66
25.92
21.82
21.60
21.99
20.80
ROA
1.32%
-7.95%
-0.99%
-4.60%
-3.52%
-0.62%
0.42%
0.13%
1.22%
1.77%
ROE
3.59%
-31.50%
-4.74%
-19.69%
-15.23%
-3.47%
2.65%
0.73%
6.00%
7.94%
ROCE
5.81%
-2.67%
3.13%
2.31%
3.12%
5.56%
6.40%
4.89%
6.09%
6.28%
Fixed Asset Turnover
0.18
0.13
0.11
0.15
0.17
0.16
0.20
0.20
0.20
0.22
Receivable days
65.89
83.96
101.45
75.10
61.56
56.99
46.11
51.45
70.75
66.20
Inventory Days
29.97
30.52
21.66
20.32
26.74
30.55
21.55
18.77
13.78
11.74
Payable days
0.00
34.11
38.17
28.74
67.28
248.96
388.67
520.61
621.25
848.30
Cash Conversion Cycle
95.87
80.37
84.94
66.68
21.03
-161.42
-321.01
-450.38
-536.72
-770.36
Total Debt/Equity
0.51
0.60
3.14
3.01
2.56
3.28
5.10
4.42
3.64
3.26
Interest Cover
1.58
-0.91
0.66
0.29
0.37
0.80
1.07
1.03
1.34
1.54

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.