Nifty
Sensex
:
:
18313.85
61464.38
45.45 (0.25%)
114.12 (0.19%)

Power Generation/Distribution

Rating :
48/99

BSE: 532627 | NSE: JPPOWER

4.75
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  4.75
  •  5.00
  •  4.60
  •  4.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  71511284
  •  3427.96
  •  6.85
  •  2.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,269.10
  • 13.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,189.95
  • N/A
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.02%
  • 3.91%
  • 32.73%
  • FII
  • DII
  • Others
  • 0.9%
  • 1.43%
  • 35.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.87
  • -5.84
  • -3.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.36
  • -5.48
  • -0.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.56
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.25
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 13.75
  • 13.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
914.99
689.41
32.72%
956.87
698.47
37.00%
987.92
834.56
18.38%
778.86
791.26
-1.57%
Expenses
658.76
378.13
74.22%
678.83
486.68
39.48%
660.96
656.87
0.62%
434.16
525.98
-17.46%
EBITDA
256.23
311.28
-17.69%
278.04
211.79
31.28%
326.96
177.69
84.01%
344.70
265.28
29.94%
EBIDTM
28.00%
45.15%
29.06%
30.32%
33.10%
21.29%
44.26%
33.53%
Other Income
11.42
10.73
6.43%
106.26
7.05
1,407.23%
6.06
45.81
-86.77%
6.11
6.41
-4.68%
Interest
140.57
152.45
-7.79%
140.29
142.88
-1.81%
153.61
-227.26
-
151.67
385.85
-60.69%
Depreciation
119.92
132.77
-9.68%
119.11
119.15
-0.03%
134.20
134.49
-0.22%
134.20
133.74
0.34%
PBT
7.16
36.79
-80.54%
236.05
-106.07
-
45.21
-814.87
-
64.94
-247.90
-
Tax
2.82
5.11
-44.81%
35.51
-25.43
-
50.78
1,001.18
-94.93%
16.44
-83.16
-
PAT
4.34
31.68
-86.30%
200.54
-80.64
-
-5.57
-1,816.05
-
48.50
-164.74
-
PATM
0.47%
4.60%
20.96%
-11.55%
-0.56%
-217.61%
6.23%
-20.82%
EPS
0.01
0.03
-66.67%
0.31
-0.11
-
-0.02
-3.03
-
0.07
-0.28
-

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
3,638.64
3,447.03
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
20.74%
0.10%
-11.52%
-20.20%
4.71%
13.23%
-0.64%
43.27%
17.52%
52.19%
 
Cost Of Goods Sold
2,244.96
-0.28
0.00
1.84
-1.83
0.97
-1.01
0.00
0.00
0.00
0.00
Gross Profit
1,393.68
3,447.31
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
38.30%
100.01%
100%
99.95%
100.04%
99.98%
100.02%
100%
100%
100%
100%
Total Expenditure
2,432.71
2,154.48
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
-
45.56%
52.74%
51.48%
55.08%
53.25%
34.43%
26.91%
22.07%
13.91%
0.33%
Employee Cost
-
104.07
114.08
104.92
135.63
121.67
90.42
82.29
70.77
54.14
37.92
% Of Sales
-
3.02%
3.31%
2.70%
2.78%
2.61%
2.20%
1.99%
2.45%
2.20%
2.35%
Manufacturing Exp.
-
361.60
361.58
347.03
276.01
257.41
167.63
83.42
64.70
48.61
43.45
% Of Sales
-
10.49%
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
-
1.62%
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.
-
62.93
46.22
68.49
207.42
10.66
12.97
13.25
7.01
5.91
12.18
% Of Sales
-
1.83%
1.34%
1.76%
4.25%
0.23%
0.32%
0.32%
0.24%
0.24%
0.39%
EBITDA
1,205.93
1,292.55
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
33.14%
37.50%
30.15%
34.15%
31.27%
36.78%
62.05%
67.13%
70.94%
79.66%
91.72%
Other Income
129.85
131.84
66.48
113.19
354.19
87.07
122.72
85.38
24.12
38.35
70.74
Interest
586.14
601.95
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
507.43
532.60
532.64
528.07
818.89
771.21
634.89
518.07
499.05
376.49
231.18
PBT
353.36
289.84
-114.15
-560.05
-1,553.57
-1,747.51
-437.88
157.23
51.14
407.76
461.86
Tax
105.55
106.86
829.03
-147.98
-176.48
-452.82
-241.83
-7.16
4.22
50.11
60.84
Tax Rate
29.87%
26.70%
-63.37%
29.17%
9.45%
25.91%
49.83%
-4.43%
8.26%
12.29%
13.17%
PAT
247.81
279.06
-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
236.73
293.37
-2,137.20
-359.39
-1,690.34
-1,294.69
-243.45
168.85
46.84
357.65
401.02
Minority Interest
-11.08
-14.31
-14.89
-13.68
94.51
61.80
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.81%
8.10%
-62.50%
-9.59%
-32.72%
-26.47%
-5.92%
4.08%
1.62%
14.55%
24.82%
PAT Growth
112.21%
-
-
-
-
-
-
260.48%
-86.90%
-10.81%
 
EPS
0.36
0.41
-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
1.71%
-7.95%
-0.99%
-4.60%
-3.52%
-0.62%
0.42%
0.13%
1.22%
1.77%
ROE
4.63%
-31.50%
-4.74%
-19.69%
-15.23%
-3.47%
2.65%
0.73%
6.00%
7.94%
ROCE
6.36%
-2.67%
3.13%
2.31%
3.12%
5.56%
6.40%
4.89%
6.09%
6.28%
Fixed Asset Turnover
0.19
0.13
0.11
0.15
0.17
0.16
0.20
0.20
0.20
0.22
Receivable days
63.12
83.96
101.45
75.10
61.56
56.99
46.11
51.45
70.75
66.20
Inventory Days
28.71
30.52
21.66
20.32
26.74
30.55
21.55
18.77
13.78
11.74
Payable days
31.61
34.11
38.17
28.74
67.28
248.96
388.67
520.61
621.25
848.30
Cash Conversion Cycle
60.21
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
1.66
-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.