Nifty
Sensex
:
:
18127.65
60830.46
-50.45 (-0.28%)
-93.04 (-0.15%)

Power Generation/Distribution

Rating :
54/99

BSE: 513023 | NSE: NBVENTURES

118.65
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  121.95
  •  122.35
  •  118.15
  •  120.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  226069
  •  270.30
  •  133.00
  •  46.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,728.15
  • 4.28
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,756.50
  • 2.10%
  • 0.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.26%
  • 3.75%
  • 38.55%
  • FII
  • DII
  • Others
  • 4.85%
  • 0.25%
  • 3.34%

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
  • 6.49
  • 4.46
  • 3.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.49
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.36
  • 7.69
  • 3.66

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
557.93
599.32
-6.91%
688.67
809.10
-14.88%
660.13
509.94
29.45%
600.39
671.66
-10.61%
Expenses
379.86
316.91
19.86%
428.43
571.25
-25.00%
387.12
295.10
31.18%
359.21
392.26
-8.43%
EBITDA
178.07
282.41
-36.95%
260.24
237.85
9.41%
273.01
214.84
27.08%
241.18
279.39
-13.68%
EBIDTM
31.92%
47.12%
37.79%
29.40%
41.36%
42.13%
40.17%
41.60%
Other Income
53.62
31.60
69.68%
107.49
103.52
3.84%
49.77
10.46
375.81%
72.61
34.09
113.00%
Interest
82.67
106.27
-22.21%
78.28
74.42
5.19%
78.09
81.77
-4.50%
85.51
82.63
3.49%
Depreciation
72.05
76.40
-5.69%
73.05
71.00
2.89%
74.90
73.11
2.45%
75.43
73.17
3.09%
PBT
76.96
131.34
-41.40%
215.48
195.94
9.97%
169.80
70.42
141.12%
154.93
157.68
-1.74%
Tax
38.06
35.24
8.00%
51.61
13.48
282.86%
8.59
8.76
-1.94%
21.65
14.23
52.14%
PAT
38.90
96.10
-59.52%
163.87
182.46
-10.19%
161.21
61.66
161.45%
133.28
143.44
-7.08%
PATM
6.97%
16.03%
23.80%
22.55%
24.42%
12.09%
22.20%
21.36%
EPS
3.13
3.90
-19.74%
9.08
8.11
11.96%
6.72
2.70
148.89%
5.76
5.37
7.26%

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
2,507.12
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
-3.20%
-8.52%
-6.59%
31.62%
69.31%
-14.00%
-11.10%
4.99%
51.25%
14.69%
 
Cost Of Goods Sold
653.56
76.07
14.15
26.18
58.72
3.90
37.04
-26.26
15.14
-20.72
6.68
Gross Profit
1,853.56
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
73.93%
97.12%
99.51%
99.15%
97.50%
99.72%
97.70%
101.45%
99.12%
101.81%
99.33%
Total Expenditure
1,554.62
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
952.50
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
37.99%
40.26%
37.56%
42.55%
33.78%
12.51%
22.60%
17.11%
26.49%
21.69%
18.16%
Other Income
283.49
251.23
123.20
91.68
69.39
69.40
86.82
113.78
96.73
79.00
175.91
Interest
324.55
349.88
324.29
366.67
246.34
72.17
87.68
111.68
126.27
18.83
24.67
Depreciation
295.43
299.78
293.83
281.50
228.42
90.40
83.71
78.76
111.94
58.80
51.42
PBT
617.17
664.57
589.10
758.20
387.62
80.35
279.82
233.67
316.09
249.06
280.64
Tax
119.91
115.06
58.34
419.18
109.64
66.09
-16.72
24.23
35.49
64.13
68.76
Tax Rate
19.43%
17.28%
9.90%
55.29%
28.29%
41.58%
-5.98%
10.39%
11.39%
27.32%
21.45%
PAT
497.26
423.24
395.45
276.19
238.02
87.00
283.64
206.04
279.90
190.37
284.13
PAT before Minority Interest
403.48
550.68
530.75
339.02
277.98
92.86
296.55
209.03
276.22
170.62
251.74
Minority Interest
-93.78
-127.44
-135.30
-62.83
-39.96
-5.86
-12.91
-2.99
3.68
19.75
32.39
PAT Margin
19.83%
16.03%
13.70%
8.94%
10.14%
6.27%
17.59%
11.36%
16.20%
16.67%
28.53%
PAT Growth
2.81%
7.03%
43.18%
16.04%
173.59%
-69.33%
37.66%
-26.39%
47.03%
-33.00%
 
EPS
34.27
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
23.98
26.34
26.95
24.73
38.07
151.25
172.20
96.63
57.88
65.45
Cash Conversion Cycle
238.77
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

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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.