Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Power Generation/Distribution

Rating :
65/99

BSE: 513023 | NSE: NBVENTURES

204.95
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  183.05
  •  208.80
  •  180.15
  •  177.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11510079
  •  22497.54
  •  208.80
  •  84.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,972.39
  • 5.74
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,000.74
  • 1.22%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.49%
  • 3.12%
  • 36.31%
  • FII
  • DII
  • Others
  • 7.6%
  • 0.24%
  • 3.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.24
  • 13.75
  • -5.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.38
  • 43.69
  • -4.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.07
  • 37.22
  • 15.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.14
  • 4.42
  • 3.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 0.46
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.18
  • 6.78
  • 3.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,016.47
688.67
47.60%
949.92
660.13
43.90%
823.35
600.39
37.14%
557.93
599.32
-6.91%
Expenses
613.74
428.43
43.25%
541.78
387.12
39.95%
485.29
359.21
35.10%
379.86
316.91
19.86%
EBITDA
402.73
260.24
54.75%
408.13
273.01
49.49%
338.06
241.18
40.17%
178.07
282.41
-36.95%
EBIDTM
39.62%
37.79%
42.97%
41.36%
41.06%
40.17%
31.92%
47.12%
Other Income
122.83
107.49
14.27%
55.45
49.77
11.41%
65.86
72.61
-9.30%
53.62
31.60
69.68%
Interest
82.66
78.28
5.60%
84.24
78.09
7.88%
88.50
85.51
3.50%
82.67
106.27
-22.21%
Depreciation
76.28
73.05
4.42%
74.38
74.90
-0.69%
72.60
75.43
-3.75%
72.05
76.40
-5.69%
PBT
412.64
215.48
91.50%
273.76
169.80
61.22%
125.59
154.93
-18.94%
76.96
131.34
-41.40%
Tax
57.81
51.61
12.01%
83.58
8.59
872.99%
143.67
21.65
563.60%
38.06
35.24
8.00%
PAT
354.83
163.87
116.53%
190.18
161.21
17.97%
-18.08
133.28
-
38.90
96.10
-59.52%
PATM
34.91%
23.80%
20.02%
24.42%
-2.20%
22.20%
6.97%
16.03%
EPS
18.78
9.09
106.60%
11.61
6.72
72.77%
2.14
5.76
-62.85%
3.13
3.90
-19.74%

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
3,347.67
2,640.45
2,886.46
3,090.09
2,347.78
1,386.71
1,612.50
1,813.82
1,727.56
1,142.17
995.85
Net Sales Growth
31.36%
-8.52%
-6.59%
31.62%
69.31%
-14.00%
-11.10%
4.99%
51.25%
14.69%
 
Cost Of Goods Sold
987.15
76.07
14.15
26.18
58.72
3.90
37.04
-26.26
15.14
-20.72
6.68
Gross Profit
2,360.52
2,564.38
2,872.31
3,063.91
2,289.07
1,382.82
1,575.46
1,840.08
1,712.42
1,162.89
989.17
GP Margin
70.51%
97.12%
99.51%
99.15%
97.50%
99.72%
97.70%
101.45%
99.12%
101.81%
99.33%
Total Expenditure
2,020.67
1,577.45
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
Power & Fuel Cost
-
559.72
875.06
1,041.13
978.85
715.31
826.89
1,124.04
931.00
607.46
533.51
% Of Sales
-
21.20%
30.32%
33.69%
41.69%
51.58%
51.28%
61.97%
53.89%
53.18%
53.57%
Employee Cost
-
164.80
179.08
173.54
147.86
131.67
112.69
106.68
104.19
95.55
90.86
% Of Sales
-
6.24%
6.20%
5.62%
6.30%
9.50%
6.99%
5.88%
6.03%
8.37%
9.12%
Manufacturing Exp.
-
311.96
331.24
308.44
231.98
194.50
167.19
150.50
133.89
115.32
94.86
% Of Sales
-
11.81%
11.48%
9.98%
9.88%
14.03%
10.37%
8.30%
7.75%
10.10%
9.53%
General & Admin Exp.
-
110.55
127.32
119.94
112.90
122.38
92.05
93.78
64.20
66.08
72.02
% Of Sales
-
4.19%
4.41%
3.88%
4.81%
8.83%
5.71%
5.17%
3.72%
5.79%
7.23%
Selling & Distn. Exp.
-
1.25
1.34
0.96
0.19
1.07
3.01
0.35
0.36
0.81
0.41
% Of Sales
-
0.05%
0.05%
0.03%
0.01%
0.08%
0.19%
0.02%
0.02%
0.07%
0.04%
Miscellaneous Exp.
-
353.10
274.25
105.22
24.30
44.36
9.24
54.40
21.21
29.98
0.41
% Of Sales
-
13.37%
9.50%
3.41%
1.04%
3.20%
0.57%
3.00%
1.23%
2.62%
1.68%
EBITDA
1,326.99
1,063.00
1,084.03
1,314.70
792.98
173.52
364.40
310.32
457.57
247.70
180.83
EBITDA Margin
39.64%
40.26%
37.56%
42.55%
33.78%
12.51%
22.60%
17.11%
26.49%
21.69%
18.16%
Other Income
297.76
251.23
123.20
91.68
69.39
69.40
86.82
113.78
96.73
79.00
175.91
Interest
338.07
349.88
324.29
366.67
246.34
72.17
87.68
111.68
126.27
18.83
24.67
Depreciation
295.31
299.78
293.83
281.50
228.42
90.40
83.71
78.76
111.94
58.80
51.42
PBT
888.95
664.57
589.10
758.20
387.62
80.35
279.82
233.67
316.09
249.06
280.64
Tax
323.12
115.06
58.34
419.18
109.64
66.09
-16.72
24.23
35.49
64.13
68.76
Tax Rate
36.35%
17.28%
9.90%
55.29%
28.29%
41.58%
-5.98%
10.39%
11.39%
27.32%
21.45%
PAT
565.83
423.24
395.45
276.19
238.02
87.00
283.64
206.04
279.90
190.37
284.13
PAT before Minority Interest
510.24
550.68
530.75
339.02
277.98
92.86
296.55
209.03
276.22
170.62
251.74
Minority Interest
-55.59
-127.44
-135.30
-62.83
-39.96
-5.86
-12.91
-2.99
3.68
19.75
32.39
PAT Margin
16.90%
16.03%
13.70%
8.94%
10.14%
6.27%
17.59%
11.36%
16.20%
16.67%
28.53%
PAT Growth
2.05%
7.03%
43.18%
16.04%
173.59%
-69.33%
37.66%
-26.39%
47.03%
-33.00%
 
EPS
39.00
29.17
27.25
19.03
16.40
6.00
19.55
14.20
19.29
13.12
19.58

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
4,411.46
4,185.15
3,689.19
3,384.68
3,162.23
3,222.46
2,911.92
3,027.33
2,460.64
2,312.55
Share Capital
29.60
35.26
35.73
35.73
35.73
17.87
17.87
17.87
17.87
17.87
Total Reserves
4,381.86
4,149.89
3,653.46
3,348.95
3,126.51
3,204.59
2,892.25
2,714.83
2,442.77
2,294.68
Non-Current Liabilities
2,749.55
2,893.33
3,131.80
3,215.80
3,640.03
3,428.13
373.97
449.04
511.13
542.33
Secured Loans
1,983.84
2,356.27
2,624.11
3,151.32
3,576.37
3,235.32
315.10
383.29
427.94
452.63
Unsecured Loans
258.95
199.62
183.12
172.58
0.00
0.00
0.00
0.30
0.39
0.65
Long Term Provisions
55.81
57.76
74.24
52.06
51.18
21.49
19.38
11.48
9.86
8.75
Current Liabilities
1,810.29
1,653.33
1,143.10
1,146.78
1,156.79
795.31
2,379.55
1,556.12
1,345.70
636.30
Trade Payables
73.15
106.21
140.65
129.47
89.11
150.16
816.61
567.37
114.65
168.51
Other Current Liabilities
1,584.32
1,329.22
842.09
871.86
942.84
482.10
1,031.05
463.87
960.84
235.21
Short Term Borrowings
81.83
191.92
131.49
125.21
112.33
147.45
480.60
467.78
213.65
185.97
Short Term Provisions
70.99
25.98
28.88
20.24
12.51
15.60
51.29
57.09
56.56
46.61
Total Liabilities
9,635.50
9,282.52
8,339.74
8,065.86
8,234.73
7,720.86
5,912.41
4,944.93
4,267.81
3,447.06
Net Block
5,590.30
5,969.07
5,941.61
6,120.16
2,124.94
2,156.18
2,065.01
2,047.52
1,155.28
1,006.15
Gross Block
6,977.04
7,075.55
6,730.10
6,617.70
2,380.89
2,862.15
2,665.57
2,563.39
1,558.24
1,351.00
Accumulated Depreciation
1,386.73
1,106.48
788.49
497.55
255.96
705.97
600.56
515.88
402.95
344.86
Non Current Assets
7,588.73
6,084.23
6,036.93
6,223.01
6,240.97
6,189.91
4,734.62
3,702.64
2,753.20
2,181.87
Capital Work in Progress
16.62
16.86
6.22
9.69
3,969.29
3,573.99
2,246.51
1,320.98
1,068.29
918.05
Non Current Investment
66.32
61.53
33.57
39.05
39.68
19.74
14.04
14.60
20.24
25.40
Long Term Loans & Adv.
1,901.76
29.52
48.63
51.55
56.45
416.43
370.69
276.90
495.98
219.52
Other Non Current Assets
13.73
7.25
6.91
2.55
50.61
23.58
38.38
42.63
13.41
12.76
Current Assets
2,046.77
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
Current Investments
296.82
112.65
144.50
158.78
394.13
37.59
91.70
162.62
128.87
90.28
Inventories
295.34
398.63
419.67
404.28
399.78
406.77
631.78
538.66
460.25
329.68
Sundry Debtors
914.24
2,193.43
1,378.48
725.50
166.23
208.44
135.32
111.05
95.34
74.01
Cash & Bank
359.14
291.57
248.85
318.55
646.55
662.34
165.76
198.22
601.60
555.42
Other Current Assets
181.23
77.80
15.87
33.83
387.08
215.81
153.24
231.73
228.54
215.80
Short Term Loans & Adv.
121.21
124.20
95.44
201.92
182.23
189.96
138.73
183.49
127.91
100.48
Net Current Assets
236.48
1,544.96
1,159.71
696.07
836.97
735.64
-1,201.75
-313.82
168.91
628.88
Total Assets
9,635.50
9,282.52
8,339.74
8,065.87
8,234.74
7,720.86
5,912.42
4,944.93
4,267.81
3,447.05

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
757.68
526.52
824.45
200.83
38.90
-126.02
890.86
716.19
-141.78
233.09
PBT
665.74
589.10
758.20
387.62
158.94
279.82
230.27
319.77
268.81
313.03
Adjustment
845.24
751.39
631.57
420.06
32.20
96.87
85.11
140.53
-81.64
-105.85
Changes in Working Capital
-674.36
-739.79
-502.29
-538.23
-104.52
-432.90
655.38
330.93
-251.26
76.34
Cash after chg. in Working capital
836.62
600.69
887.48
269.45
86.63
-56.21
970.75
791.23
-64.09
283.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-78.94
-74.17
-63.03
-68.62
-47.73
-69.81
-79.89
-70.67
-63.37
-90.29
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
-209.67
-12.16
-15.11
266.12
-678.06
-1,390.46
-866.24
-1,167.53
-335.01
-313.42
Net Fixed Assets
-20.06
71.93
-9.20
-11.85
457.20
-54.59
-15.91
-11.98
-40.10
-48.67
Net Investments
-121.29
-530.17
-20.24
-120.39
0.62
-37.96
-103.72
-479.77
-178.42
-152.63
Others
-68.32
446.08
14.33
398.36
-1,135.88
-1,297.91
-746.61
-675.78
-116.49
-112.12
Cash from Financing Activity
-473.05
-481.57
-877.61
-813.13
647.58
2,016.07
-57.09
47.96
422.79
131.57
Net Cash Inflow / Outflow
74.95
32.79
-68.27
-346.18
8.42
499.60
-32.46
-403.38
-54.00
51.24
Opening Cash & Equivalents
278.14
226.19
278.04
622.95
625.99
115.57
198.22
601.60
553.49
502.25
Closing Cash & Equivalent
346.75
278.14
226.19
278.04
622.95
625.99
165.76
198.22
499.49
553.49

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.)
298.23
237.50
206.59
189.54
177.08
180.45
162.96
153.03
137.79
129.50
ROA
5.82%
6.02%
4.13%
3.41%
1.16%
4.35%
3.85%
6.00%
4.42%
8.00%
ROE
12.81%
13.48%
9.59%
8.49%
2.91%
9.67%
7.41%
10.64%
7.15%
11.98%
ROCE
13.13%
12.34%
15.50%
8.48%
3.19%
6.46%
7.97%
11.03%
7.40%
12.04%
Fixed Asset Turnover
0.38
0.42
0.46
0.52
0.53
0.58
0.71
0.85
0.80
0.79
Receivable days
214.79
225.84
124.26
69.32
49.31
38.91
24.37
21.52
26.62
27.85
Inventory Days
47.96
51.74
48.66
62.50
106.15
117.54
115.80
104.16
124.18
112.70
Payable days
430.31
26.34
26.95
24.73
38.07
151.25
172.20
96.63
57.88
65.45
Cash Conversion Cycle
-167.55
251.24
145.98
107.09
117.38
5.20
-32.03
29.05
92.91
75.10
Total Debt/Equity
0.77
0.83
0.93
1.18
1.39
1.15
0.53
0.43
0.52
0.35
Interest Cover
2.90
2.82
3.07
2.57
3.20
4.19
3.09
3.47
13.47
13.99

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.