Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Power Generation/Distribution

Rating :
42/99

BSE: 513023 | NSE: NBVENTURES

60.00
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  61.00
  •  61.95
  •  59.50
  •  59.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  211880
  •  128.33
  •  95.40
  •  32.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,056.42
  • 3.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,253.96
  • 2.50%
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.30%
  • 2.71%
  • 25.86%
  • FII
  • DII
  • Others
  • 11.55%
  • 8.93%
  • 4.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.22
  • 12.35
  • 7.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.62
  • 24.36
  • 6.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 6.87
  • 18.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.88
  • 6.75
  • 4.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.54
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.70
  • 8.85
  • 7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
599.32
800.32
-25.11%
809.10
773.70
4.58%
543.34
818.57
-33.62%
680.60
768.35
-11.42%
Expenses
316.91
483.93
-34.51%
571.25
470.24
21.48%
328.58
444.51
-26.08%
422.02
424.88
-0.67%
EBITDA
282.41
316.39
-10.74%
237.85
303.46
-21.62%
214.76
374.06
-42.59%
258.58
343.47
-24.72%
EBIDTM
47.12%
39.53%
29.40%
39.22%
39.53%
45.70%
37.99%
44.70%
Other Income
31.60
4.98
534.54%
103.52
35.79
189.24%
10.61
28.60
-62.90%
34.37
34.60
-0.66%
Interest
106.27
80.39
32.19%
74.42
79.36
-6.22%
77.72
91.38
-14.95%
84.05
93.95
-10.54%
Depreciation
76.40
74.87
2.04%
71.00
75.58
-6.06%
75.92
74.21
2.30%
76.70
72.22
6.20%
PBT
131.34
166.12
-20.94%
195.94
184.31
6.31%
71.74
237.07
-69.74%
132.20
211.90
-37.61%
Tax
35.24
43.69
-19.34%
13.48
105.29
-87.20%
16.88
107.16
-84.25%
33.06
71.39
-53.69%
PAT
96.10
122.43
-21.51%
182.46
79.02
130.90%
54.86
129.91
-57.77%
99.14
140.51
-29.44%
PATM
16.03%
15.30%
22.55%
10.21%
10.10%
15.87%
14.57%
18.29%
EPS
5.45
6.95
-21.58%
10.36
4.48
131.25%
3.11
7.37
-57.80%
5.63
7.97
-29.36%

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
2,632.36
2,886.46
3,103.46
2,347.78
1,386.71
1,612.50
1,813.82
1,727.56
1,142.17
995.85
1,090.47
Net Sales Growth
-16.72%
-6.99%
32.19%
69.31%
-14.00%
-11.10%
4.99%
51.25%
14.69%
-8.68%
 
Cost Of Goods Sold
666.14
14.15
26.18
58.72
3.90
37.04
-26.26
15.14
-20.72
6.68
-6.16
Gross Profit
1,966.22
2,872.31
3,077.29
2,289.07
1,382.82
1,575.46
1,840.08
1,712.42
1,162.89
989.17
1,096.62
GP Margin
74.69%
99.51%
99.16%
97.50%
99.72%
97.70%
101.45%
99.12%
101.81%
99.33%
100.56%
Total Expenditure
1,638.76
1,802.43
1,775.39
1,554.80
1,213.19
1,248.10
1,503.50
1,269.99
894.47
815.02
788.05
Power & Fuel Cost
-
875.06
1,043.08
978.85
715.31
826.89
1,124.04
931.00
607.46
533.51
579.34
% Of Sales
-
30.32%
33.61%
41.69%
51.58%
51.28%
61.97%
53.89%
53.18%
53.57%
53.13%
Employee Cost
-
179.08
173.54
147.86
131.67
112.69
106.68
104.19
95.55
90.86
70.93
% Of Sales
-
6.20%
5.59%
6.30%
9.50%
6.99%
5.88%
6.03%
8.37%
9.12%
6.50%
Manufacturing Exp.
-
331.24
313.57
231.98
194.50
167.19
150.50
133.89
115.32
94.86
76.65
% Of Sales
-
11.48%
10.10%
9.88%
14.03%
10.37%
8.30%
7.75%
10.10%
9.53%
7.03%
General & Admin Exp.
-
127.32
104.67
112.90
122.38
92.05
93.78
64.20
66.08
72.02
64.53
% Of Sales
-
4.41%
3.37%
4.81%
8.83%
5.71%
5.17%
3.72%
5.79%
7.23%
5.92%
Selling & Distn. Exp.
-
1.34
0.97
0.19
1.07
3.01
0.35
0.36
0.81
0.41
0.00
% Of Sales
-
0.05%
0.03%
0.01%
0.08%
0.19%
0.02%
0.02%
0.07%
0.04%
0%
Miscellaneous Exp.
-
274.25
113.39
24.30
44.36
9.24
54.40
21.21
29.98
16.69
0.00
% Of Sales
-
9.50%
3.65%
1.04%
3.20%
0.57%
3.00%
1.23%
2.62%
1.68%
0.77%
EBITDA
993.60
1,084.03
1,328.07
792.98
173.52
364.40
310.32
457.57
247.70
180.83
302.42
EBITDA Margin
37.75%
37.56%
42.79%
33.78%
12.51%
22.60%
17.11%
26.49%
21.69%
18.16%
27.73%
Other Income
180.10
123.20
91.68
69.39
69.40
86.82
113.78
96.73
79.00
175.91
137.76
Interest
342.46
324.29
350.93
246.34
72.17
87.68
111.68
126.27
18.83
24.67
41.05
Depreciation
300.02
293.83
291.98
228.42
90.40
83.71
78.76
111.94
58.80
51.42
47.06
PBT
531.22
589.10
776.85
387.62
80.35
279.82
233.67
316.09
249.06
280.64
352.07
Tax
98.66
58.34
312.06
109.64
66.09
-16.72
24.23
35.49
64.13
68.76
21.87
Tax Rate
18.57%
9.90%
40.17%
28.29%
41.58%
-5.98%
10.39%
11.39%
27.32%
21.45%
6.21%
PAT
432.56
395.45
357.55
238.02
87.00
283.64
206.04
279.90
190.37
284.13
343.37
PAT before Minority Interest
321.73
530.75
464.79
277.98
92.86
296.55
209.03
276.22
170.62
251.74
330.20
Minority Interest
-110.83
-135.30
-107.24
-39.96
-5.86
-12.91
-2.99
3.68
19.75
32.39
13.17
PAT Margin
16.43%
13.70%
11.52%
10.14%
6.27%
17.59%
11.36%
16.20%
16.67%
28.53%
31.49%
PAT Growth
-8.33%
10.60%
50.22%
173.59%
-69.33%
37.66%
-26.39%
47.03%
-33.00%
-17.25%
 
EPS
24.55
22.44
20.29
13.51
4.94
16.10
11.69
15.89
10.80
16.13
19.49

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
4,185.15
3,809.98
3,384.68
3,162.23
3,222.46
2,911.92
3,027.33
2,460.64
2,312.55
1,890.25
Share Capital
35.26
35.73
35.73
35.73
17.87
17.87
17.87
17.87
17.87
15.29
Total Reserves
4,149.89
3,774.25
3,348.95
3,126.51
3,204.59
2,892.25
2,714.83
2,442.77
2,294.68
1,874.97
Non-Current Liabilities
2,893.33
3,231.55
3,215.80
3,640.03
3,428.13
373.97
449.04
511.13
542.33
497.54
Secured Loans
2,356.27
2,859.45
3,151.32
3,576.37
3,235.32
315.10
383.29
427.94
452.63
363.16
Unsecured Loans
199.62
183.12
172.58
0.00
0.00
0.00
0.30
0.39
0.65
31.31
Long Term Provisions
57.76
74.24
52.06
51.18
21.49
19.38
11.48
9.86
8.75
15.08
Current Liabilities
1,653.33
1,124.63
1,146.78
1,156.79
795.31
2,379.55
1,556.12
1,345.70
636.30
555.34
Trade Payables
106.21
140.65
129.47
89.11
150.16
816.61
567.37
114.65
168.51
111.34
Other Current Liabilities
1,329.22
823.61
871.86
942.84
482.10
1,031.05
463.87
960.84
235.21
217.72
Short Term Borrowings
191.92
131.49
125.21
112.33
147.45
480.60
467.78
213.65
185.97
155.09
Short Term Provisions
25.98
28.88
20.24
12.51
15.60
51.29
57.09
56.56
46.61
71.20
Total Liabilities
9,282.52
8,607.75
8,065.86
8,234.73
7,720.86
5,912.41
4,944.93
4,267.81
3,447.06
2,842.55
Net Block
5,969.07
6,209.62
6,120.16
2,124.94
2,156.18
2,065.01
2,047.52
1,155.28
1,006.15
939.44
Gross Block
7,073.45
7,015.10
6,617.70
2,380.89
2,862.15
2,665.57
2,563.39
1,558.24
1,351.00
1,227.65
Accumulated Depreciation
1,104.38
805.48
497.55
255.96
705.97
600.56
515.88
402.95
344.86
288.20
Non Current Assets
6,084.23
6,304.94
6,223.01
6,240.97
6,189.91
4,734.62
3,702.64
2,753.20
2,181.87
1,426.12
Capital Work in Progress
16.86
6.22
9.69
3,969.29
3,573.99
2,246.51
1,320.98
1,068.29
918.05
302.11
Non Current Investment
61.53
33.57
39.05
39.68
19.74
14.04
14.60
20.24
25.40
56.04
Long Term Loans & Adv.
29.52
48.63
51.55
56.45
416.43
370.69
276.90
495.98
219.52
127.83
Other Non Current Assets
7.25
6.91
2.55
50.61
23.58
38.38
42.63
13.41
12.76
0.70
Current Assets
3,198.29
2,302.81
1,842.86
1,993.77
1,530.95
1,177.80
1,242.29
1,514.61
1,265.18
1,416.43
Current Investments
112.65
144.50
158.78
394.13
37.59
91.70
162.62
128.87
90.28
142.60
Inventories
398.63
419.67
404.28
399.78
406.77
631.78
538.66
460.25
329.68
296.25
Sundry Debtors
2,193.43
1,378.48
725.50
166.23
208.44
135.32
111.05
95.34
74.01
80.66
Cash & Bank
291.57
248.85
318.55
646.55
662.34
165.76
198.22
601.60
555.42
672.09
Other Current Assets
202.00
16.54
33.83
204.85
215.81
153.24
231.73
228.54
215.80
224.82
Short Term Loans & Adv.
124.20
94.77
201.92
182.23
189.96
138.73
183.49
127.91
100.48
200.47
Net Current Assets
1,544.96
1,178.18
696.07
836.97
735.64
-1,201.75
-313.82
168.91
628.88
861.09
Total Assets
9,282.52
8,607.75
8,065.87
8,234.74
7,720.86
5,912.42
4,944.93
4,267.81
3,447.05
2,842.55

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
526.52
819.18
200.83
38.90
-126.02
890.86
716.19
-141.78
233.09
181.36
PBT
589.10
776.85
387.62
158.94
279.82
230.27
319.77
268.81
313.03
365.24
Adjustment
751.39
626.30
420.06
32.20
96.87
85.11
140.53
-81.64
-105.85
-45.34
Changes in Working Capital
-739.79
-520.94
-538.23
-104.52
-432.90
655.38
330.93
-251.26
76.34
-81.77
Cash after chg. in Working capital
600.69
882.21
269.45
86.63
-56.21
970.75
791.23
-64.09
283.52
238.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-74.17
-63.03
-68.62
-47.73
-69.81
-79.89
-70.67
-63.37
-90.29
-56.76
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
0.00
0.00
0.00
Cash From Investing Activity
-12.16
-9.83
266.12
-678.06
-1,390.46
-866.24
-1,167.53
-335.01
-313.42
-223.38
Net Fixed Assets
71.93
-9.20
-11.85
457.20
-54.59
-15.91
-11.98
-40.10
-48.67
-158.21
Net Investments
-530.17
-20.24
-120.39
0.62
-37.96
-103.72
-479.77
-178.42
-152.63
-46.96
Others
446.08
19.61
398.36
-1,135.88
-1,297.91
-746.61
-675.78
-116.49
-112.12
-18.21
Cash from Financing Activity
-481.57
-877.62
-813.13
647.58
2,016.07
-57.09
47.96
422.79
131.57
198.46
Net Cash Inflow / Outflow
32.79
-68.27
-346.18
8.42
499.60
-32.46
-403.38
-54.00
51.24
156.44
Opening Cash & Equivalents
226.19
278.04
622.95
625.99
115.57
198.22
601.60
553.49
502.25
345.12
Closing Cash & Equivalent
278.14
226.19
278.04
622.95
625.99
165.76
198.22
499.49
553.49
501.55

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.)
237.50
213.35
189.54
177.08
180.45
162.96
153.03
137.79
129.50
123.76
ROA
6.02%
5.58%
3.41%
1.16%
4.35%
3.85%
6.00%
4.42%
8.00%
12.84%
ROE
13.48%
12.92%
8.49%
2.91%
9.67%
7.41%
10.64%
7.15%
11.98%
18.92%
ROCE
12.34%
15.16%
8.48%
3.19%
6.46%
7.97%
11.03%
7.40%
12.04%
17.05%
Fixed Asset Turnover
0.42
0.46
0.52
0.53
0.58
0.71
0.85
0.80
0.79
1.00
Receivable days
225.84
123.72
69.32
49.31
38.91
24.37
21.52
26.62
27.85
28.36
Inventory Days
51.74
48.45
62.50
106.15
117.54
115.80
104.16
124.18
112.70
95.12
Payable days
26.34
26.69
24.73
38.07
151.25
172.20
96.63
57.88
65.45
57.31
Cash Conversion Cycle
251.24
145.49
107.09
117.38
5.20
-32.03
29.05
92.91
75.10
66.16
Total Debt/Equity
0.83
0.96
1.18
1.39
1.15
0.53
0.43
0.52
0.35
0.38
Interest Cover
2.82
3.21
2.57
3.20
4.19
3.09
3.47
13.47
13.99
9.58

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.