Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Power Generation/Distribution

Rating :
48/99

BSE: 532627 | NSE: JPPOWER

2.35
26-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.40
  •  2.40
  •  2.30
  •  2.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5052697
  •  118.98
  •  3.30
  •  0.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,634.87
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,350.27
  • N/A
  • 0.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.07%
  • 9.20%
  • 17.73%
  • FII
  • DII
  • Others
  • 0.47%
  • 1.44%
  • 45.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.67
  • -3.49
  • -10.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.70
  • -16.47
  • -7.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 54.63
  • 10.48

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.23
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.46
  • 14.56
  • 16.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
778.86
791.26
-1.57%
689.41
1,078.58
-36.08%
739.04
810.05
-8.77%
834.56
964.66
-13.49%
Expenses
434.16
525.98
-17.46%
378.13
733.59
-48.45%
488.97
681.93
-28.30%
656.87
633.52
3.69%
EBITDA
344.70
265.28
29.94%
311.28
344.99
-9.77%
250.07
128.12
95.18%
177.69
331.14
-46.34%
EBIDTM
44.26%
33.53%
45.15%
31.99%
33.84%
15.82%
21.29%
34.33%
Other Income
6.11
6.41
-4.68%
10.73
6.06
77.06%
8.20
18.42
-55.48%
45.81
60.41
-24.17%
Interest
151.67
385.85
-60.69%
152.45
377.12
-59.58%
150.31
373.52
-59.76%
-227.26
338.48
-
Depreciation
134.20
133.74
0.34%
132.77
131.94
0.63%
132.47
129.65
2.18%
134.49
133.03
1.10%
PBT
64.94
-247.90
-
36.79
-158.01
-
-87.39
-356.63
-
-814.87
-79.96
-
Tax
16.44
-83.16
-
5.11
-62.49
-
-26.50
-119.42
-
1,001.18
15.25
6,465.11%
PAT
48.50
-164.74
-
31.68
-95.52
-
-60.89
-237.21
-
-1,816.05
-95.21
-
PATM
6.23%
-20.82%
4.60%
-8.86%
-8.24%
-29.28%
-217.61%
-9.87%
EPS
0.07
-0.24
-
0.05
-0.14
-
-0.09
-0.35
-
-2.65
-0.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,041.87
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
736.89
Net Sales Growth
-16.54%
-11.52%
-20.20%
4.71%
13.23%
-0.64%
43.27%
17.52%
52.19%
119.24%
 
Cost Of Goods Sold
1,733.57
0.00
1.84
-1.83
0.97
-1.01
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,308.30
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
736.89
GP Margin
43.01%
100%
99.95%
100.04%
99.98%
100.02%
100%
100%
100%
100%
100%
Total Expenditure
1,958.13
2,405.41
2,562.64
3,351.99
2,944.25
1,561.15
1,360.57
839.57
500.19
133.81
80.90
Power & Fuel Cost
-
1,815.96
2,003.54
2,686.04
2,480.27
1,416.24
1,113.77
637.66
341.91
5.40
3.30
% Of Sales
-
52.74%
51.48%
55.08%
53.25%
34.43%
26.91%
22.07%
13.91%
0.33%
0.45%
Employee Cost
-
114.08
104.92
135.63
121.67
90.42
82.29
70.77
54.14
37.92
22.72
% Of Sales
-
3.31%
2.70%
2.78%
2.61%
2.20%
1.99%
2.45%
2.20%
2.35%
3.08%
Manufacturing Exp.
-
360.88
347.03
276.01
257.41
167.63
83.42
64.70
48.61
43.45
24.54
% Of Sales
-
10.48%
8.92%
5.66%
5.53%
4.08%
2.02%
2.24%
1.98%
2.69%
3.33%
General & Admin Exp.
-
53.58
36.82
48.72
73.11
69.37
66.96
56.81
44.88
28.64
27.58
% Of Sales
-
1.56%
0.95%
1.00%
1.57%
1.69%
1.62%
1.97%
1.83%
1.77%
3.74%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.16
-194.47
0.88
2.62
4.74
12.18
1.72
% Of Sales
-
0%
0%
0%
0.00%
-4.73%
0.02%
0.09%
0.19%
0.75%
0.23%
Miscellaneous Exp.
-
60.91
68.49
207.42
10.66
12.97
13.25
7.01
5.91
6.22
1.72
% Of Sales
-
1.77%
1.76%
4.25%
0.23%
0.32%
0.32%
0.24%
0.24%
0.39%
0.14%
EBITDA
1,083.74
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
655.99
EBITDA Margin
35.63%
30.15%
34.15%
31.27%
36.78%
62.05%
67.13%
70.94%
79.66%
91.72%
89.02%
Other Income
70.85
66.48
113.19
354.19
87.07
122.72
85.38
24.12
38.35
70.74
103.85
Interest
227.17
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
448.44
Depreciation
533.93
532.64
528.07
818.89
771.21
634.89
518.07
499.05
376.49
231.18
97.78
PBT
-800.53
-114.15
-560.05
-1,553.57
-1,747.51
-437.88
157.23
51.14
407.76
461.86
213.62
Tax
996.23
829.03
-147.98
-176.48
-452.82
-241.83
-7.16
4.22
50.11
60.84
41.35
Tax Rate
-124.45%
-63.37%
29.17%
9.45%
25.91%
49.83%
-4.43%
8.26%
12.29%
13.17%
20.31%
PAT
-1,796.76
-2,152.09
-373.07
-1,595.83
-1,232.89
-243.45
168.85
46.84
357.65
401.02
161.77
PAT before Minority Interest
-1,809.36
-2,137.20
-359.39
-1,690.34
-1,294.69
-243.45
168.85
46.84
357.65
401.02
162.25
Minority Interest
-12.60
-14.89
-13.68
94.51
61.80
0.00
0.00
0.00
0.00
0.00
-0.48
PAT Margin
-59.07%
-62.50%
-9.59%
-32.72%
-26.47%
-5.92%
4.08%
1.62%
14.55%
24.82%
21.95%
PAT Growth
0.00%
-
-
-
-
-
260.48%
-86.90%
-10.81%
147.90%
 
EPS
-2.63
-3.15
-0.55
-2.33
-1.80
-0.36
0.25
0.07
0.52
0.59
0.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
5,166.38
Share Capital
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
2,095.68
Total Reserves
-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
2,541.62
Non-Current Liabilities
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
13,775.03
Secured Loans
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
12,118.40
Unsecured Loans
124.41
0.00
0.00
5.00
5.00
638.21
567.66
1,589.76
1,423.07
1,212.02
Long Term Provisions
45.62
48.34
50.87
53.45
58.96
6.35
253.59
446.57
356.26
347.15
Current Liabilities
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
785.70
Trade Payables
223.09
308.90
318.73
302.40
1,044.02
1,873.83
2,027.60
1,690.78
1,204.58
395.70
Other Current Liabilities
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
319.63
Short Term Borrowings
528.03
1,714.23
1,704.39
994.95
664.17
614.25
190.31
240.07
0.51
50.82
Short Term Provisions
20.60
81.52
45.22
4.57
1.58
179.38
300.29
178.76
365.64
19.55
Total Liabilities
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
19,792.11
Net Block
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
3,211.20
Gross Block
18,929.22
34,336.10
34,252.82
29,782.11
25,099.59
26,402.61
15,237.49
13,546.46
10,685.01
3,801.48
Accumulated Depreciation
3,678.24
3,686.20
3,159.36
2,345.46
1,569.88
2,246.61
1,708.67
1,205.34
825.00
590.28
Non Current Assets
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
17,133.52
Capital Work in Progress
477.48
534.05
561.49
4,848.05
8,028.55
12,695.67
15,298.84
12,344.49
7,348.66
7,914.15
Non Current Investment
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
1,985.94
Long Term Loans & Adv.
366.27
439.38
541.75
963.63
450.82
1,376.67
1,428.15
1,438.76
2,111.24
1,550.58
Other Non Current Assets
29.03
44.76
56.79
53.67
429.09
186.91
133.73
15.63
61.19
61.51
Current Assets
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
2,658.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
342.30
233.61
228.36
314.61
367.94
328.15
160.61
136.62
49.01
54.90
Sundry Debtors
401.20
1,183.00
980.21
1,026.57
544.48
754.11
291.83
522.73
430.36
155.66
Cash & Bank
307.97
225.13
121.54
82.99
159.64
692.59
621.82
899.72
919.25
2,228.15
Other Current Assets
344.73
146.92
112.57
45.26
740.08
385.37
446.77
678.62
523.93
219.88
Short Term Loans & Adv.
253.44
751.44
586.40
535.78
376.44
300.71
404.45
629.74
482.78
164.50
Net Current Assets
-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
1,872.89
Total Assets
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
19,792.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,133.66
1,178.01
1,782.44
1,412.83
2,816.15
2,676.38
2,248.78
1,871.64
1,507.79
591.00
PBT
-114.15
-560.05
-1,553.57
-1,747.51
-485.28
161.69
51.07
407.76
461.86
203.60
Adjustment
1,158.89
1,914.93
3,432.63
3,488.66
2,635.64
1,716.69
1,057.02
649.47
1,098.98
521.42
Changes in Working Capital
105.88
-165.25
-160.83
-327.85
-96.13
17.76
1,015.69
812.92
37.61
-89.84
Cash after chg. in Working capital
1,150.62
1,189.63
1,718.23
1,413.30
2,054.23
1,896.14
2,123.78
1,870.15
1,598.45
635.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.96
-11.62
64.21
-0.47
16.79
0.00
0.00
-48.70
-90.66
-44.18
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
745.13
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-143.00
-191.22
-230.28
-801.97
6,415.64
-4,885.65
-5,059.16
-7,020.95
-6,049.24
-4,226.09
Net Fixed Assets
-64.76
-55.84
-42.34
-191.35
7,905.13
-1,582.28
-4,087.63
-4,167.50
-4,770.65
-5,741.20
Net Investments
4,703.96
-0.13
-218.76
-40.50
303.66
-775.04
-570.82
-571.09
-256.78
-2,185.34
Others
-4,782.20
-135.25
30.82
-570.12
-1,793.15
-2,528.33
-400.71
-2,282.36
-1,021.81
3,700.45
Cash from Financing Activity
-931.92
-1,020.03
-1,543.20
-671.53
-9,493.68
2,057.67
3,084.01
5,014.15
3,232.55
3,215.18
Net Cash Inflow / Outflow
58.74
-33.24
8.96
-60.67
-261.89
-151.60
273.63
-135.16
-1,308.90
-419.91
Opening Cash & Equivalents
47.19
80.36
71.38
132.05
393.94
545.55
271.92
407.08
2,228.15
2,587.17
Closing Cash & Equivalent
90.70
47.19
80.36
71.38
132.05
393.95
545.55
271.92
919.25
2,228.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
9.05
12.30
12.97
15.66
25.92
21.82
21.60
21.99
20.80
22.13
ROA
-7.95%
-0.99%
-4.60%
-3.52%
-0.62%
0.42%
0.13%
1.22%
1.77%
1.06%
ROE
-31.50%
-4.74%
-19.69%
-15.23%
-3.47%
2.65%
0.73%
6.00%
7.94%
4.05%
ROCE
-2.67%
3.13%
2.31%
3.12%
5.56%
6.40%
4.89%
6.09%
6.28%
4.46%
Fixed Asset Turnover
0.13
0.11
0.15
0.17
0.16
0.20
0.20
0.20
0.22
0.17
Receivable days
83.96
101.45
75.10
61.56
56.99
46.11
51.45
70.75
66.20
89.06
Inventory Days
30.52
21.66
20.32
26.74
30.55
21.55
18.77
13.78
11.74
18.97
Payable days
34.11
38.17
28.74
67.28
248.96
388.67
520.61
621.25
848.30
699.07
Cash Conversion Cycle
80.37
84.94
66.68
21.03
-161.42
-321.01
-450.38
-536.72
-770.36
-591.04
Total Debt/Equity
0.60
3.14
3.01
2.56
3.28
5.10
4.42
3.64
3.26
2.95
Interest Cover
-0.91
0.66
0.29
0.37
0.80
1.07
1.03
1.34
1.54
1.45

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.