Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Power Generation/Distribution

Rating :
62/99

BSE: 513023 | NSE: NAVA

493.75
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  483.00
  •  497.70
  •  481.10
  •  491.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  151800
  •  749.45
  •  539.00
  •  220.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,122.99
  • 7.24
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,159.91
  • 1.22%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.84%
  • 3.82%
  • 34.81%
  • FII
  • DII
  • Others
  • 9.18%
  • 0.08%
  • 3.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.40
  • 2.69
  • 11.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.09
  • 3.55
  • 7.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.71
  • 27.38
  • 29.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.96
  • 4.01
  • 4.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.48
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 3.61
  • 3.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
929.95
880.01
5.67%
921.99
741.68
24.31%
1,042.28
1,025.02
1.68%
881.44
1,016.47
-13.28%
Expenses
519.74
480.59
8.15%
562.88
470.69
19.59%
506.04
562.36
-10.01%
534.22
613.74
-12.96%
EBITDA
410.20
399.42
2.70%
359.10
270.99
32.51%
536.24
462.66
15.90%
347.22
402.73
-13.78%
EBIDTM
44.11%
45.39%
38.95%
36.54%
51.45%
45.14%
39.39%
39.62%
Other Income
65.03
140.80
-53.81%
39.82
138.68
-71.29%
36.12
88.89
-59.37%
118.94
122.83
-3.17%
Interest
46.35
109.56
-57.69%
95.35
107.61
-11.39%
80.08
89.30
-10.32%
90.70
82.66
9.73%
Depreciation
80.55
78.09
3.15%
77.98
74.74
4.34%
77.69
75.11
3.43%
78.27
76.28
2.61%
PBT
464.13
352.57
31.64%
225.59
227.31
-0.76%
414.60
387.14
7.09%
297.19
412.64
-27.98%
Tax
-1.34
-9.51
-
32.86
51.56
-36.27%
72.83
48.35
50.63%
-46.37
57.81
-
PAT
465.47
362.08
28.55%
192.74
175.75
9.67%
341.76
338.79
0.88%
343.56
354.83
-3.18%
PATM
50.05%
41.14%
20.90%
23.70%
32.79%
33.05%
38.98%
34.91%
EPS
22.61
16.88
33.95%
10.21
9.46
7.93%
17.98
20.57
-12.59%
16.99
18.78
-9.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,775.66
3,528.15
3,347.66
2,548.50
2,886.46
3,090.09
2,347.78
1,386.71
1,612.50
1,813.82
1,727.56
Net Sales Growth
3.07%
5.39%
31.36%
-11.71%
-6.59%
31.62%
69.31%
-14.00%
-11.10%
4.99%
 
Cost Of Goods Sold
1,193.24
-141.70
14.20
-3.85
14.15
26.18
58.72
3.90
37.04
-26.26
15.14
Gross Profit
2,582.42
3,669.85
3,333.46
2,552.35
2,872.31
3,063.91
2,289.07
1,382.82
1,575.46
1,840.08
1,712.42
GP Margin
68.40%
104.02%
99.58%
100.15%
99.51%
99.15%
97.50%
99.72%
97.70%
101.45%
99.12%
Total Expenditure
2,122.88
1,962.69
2,028.80
1,479.21
1,802.43
1,775.39
1,554.80
1,213.19
1,248.10
1,503.50
1,269.99
Power & Fuel Cost
-
1,117.13
910.49
559.72
875.06
1,041.13
978.85
715.31
826.89
1,124.04
931.00
% Of Sales
-
31.66%
27.20%
21.96%
30.32%
33.69%
41.69%
51.58%
51.28%
61.97%
53.89%
Employee Cost
-
215.12
198.79
161.34
179.08
173.54
147.86
131.67
112.69
106.68
104.19
% Of Sales
-
6.10%
5.94%
6.33%
6.20%
5.62%
6.30%
9.50%
6.99%
5.88%
6.03%
Manufacturing Exp.
-
561.62
412.98
310.32
331.24
308.44
231.98
194.50
167.19
150.50
133.89
% Of Sales
-
15.92%
12.34%
12.18%
11.48%
9.98%
9.88%
14.03%
10.37%
8.30%
7.75%
General & Admin Exp.
-
193.35
159.39
106.96
127.32
119.94
112.90
122.38
92.05
93.78
64.20
% Of Sales
-
5.48%
4.76%
4.20%
4.41%
3.88%
4.81%
8.83%
5.71%
5.17%
3.72%
Selling & Distn. Exp.
-
2.74
2.03
1.25
1.34
0.96
0.19
1.07
3.01
0.35
0.36
% Of Sales
-
0.08%
0.06%
0.05%
0.05%
0.03%
0.01%
0.08%
0.19%
0.02%
0.02%
Miscellaneous Exp.
-
14.43
330.92
343.48
274.25
105.22
24.30
44.36
9.24
54.40
0.36
% Of Sales
-
0.41%
9.89%
13.48%
9.50%
3.41%
1.04%
3.20%
0.57%
3.00%
1.23%
EBITDA
1,652.76
1,565.46
1,318.86
1,069.29
1,084.03
1,314.70
792.98
173.52
364.40
310.32
457.57
EBITDA Margin
43.77%
44.37%
39.40%
41.96%
37.56%
42.55%
33.78%
12.51%
22.60%
17.11%
26.49%
Other Income
259.91
402.14
297.76
249.02
123.20
91.68
69.39
69.40
86.82
113.78
96.73
Interest
312.48
397.18
338.08
348.15
324.29
366.67
246.34
72.17
87.68
111.68
126.27
Depreciation
314.49
306.21
295.32
299.78
293.83
281.50
228.42
90.40
83.71
78.76
111.94
PBT
1,401.51
1,264.20
983.22
670.39
589.10
758.20
387.62
80.35
279.82
233.67
316.09
Tax
57.98
44.03
323.11
117.09
58.34
419.18
109.64
66.09
-16.72
24.23
35.49
Tax Rate
4.14%
3.48%
36.35%
17.44%
9.90%
55.29%
28.29%
41.58%
-5.98%
10.39%
11.39%
PAT
1,343.53
926.15
510.26
427.02
395.45
276.19
238.02
87.00
283.64
206.04
279.90
PAT before Minority Interest
985.25
1,220.17
565.84
554.46
530.75
339.02
277.98
92.86
296.55
209.03
276.22
Minority Interest
-358.28
-294.02
-55.58
-127.44
-135.30
-62.83
-39.96
-5.86
-12.91
-2.99
3.68
PAT Margin
35.58%
26.25%
15.24%
16.76%
13.70%
8.94%
10.14%
6.27%
17.59%
11.36%
16.20%
PAT Growth
9.10%
81.51%
19.49%
7.98%
43.18%
16.04%
173.59%
-69.33%
37.66%
-26.39%
 
EPS
92.59
63.83
35.17
29.43
27.25
19.03
16.40
6.00
19.55
14.20
19.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
6,025.43
4,953.24
4,411.46
4,185.15
3,689.19
3,384.68
3,162.23
3,222.46
2,911.92
3,027.33
Share Capital
29.03
29.03
29.60
35.26
35.73
35.73
35.73
17.87
17.87
17.87
Total Reserves
5,996.39
4,924.21
4,381.86
4,149.89
3,653.46
3,348.95
3,126.51
3,204.59
2,892.25
2,714.83
Non-Current Liabilities
2,075.78
2,761.63
2,749.55
2,893.33
3,131.80
3,215.80
3,640.03
3,428.13
373.97
449.04
Secured Loans
1,203.03
1,587.91
1,983.84
2,356.27
2,624.11
3,151.32
3,576.37
3,235.32
315.10
383.29
Unsecured Loans
371.86
267.65
258.95
199.62
183.12
172.58
0.00
0.00
0.00
0.30
Long Term Provisions
60.52
60.84
55.81
57.76
74.24
52.06
51.18
21.49
19.38
11.48
Current Liabilities
1,930.62
2,263.06
1,810.29
1,653.33
1,143.10
1,146.78
1,156.79
795.31
2,379.55
1,556.12
Trade Payables
155.76
85.90
73.15
106.21
140.65
129.47
89.11
150.16
816.61
567.37
Other Current Liabilities
1,655.59
1,977.68
1,584.32
1,329.22
842.09
871.86
942.84
482.10
1,031.05
463.87
Short Term Borrowings
83.04
148.37
81.83
191.92
131.49
125.21
112.33
147.45
480.60
467.78
Short Term Provisions
36.22
51.11
70.99
25.98
28.88
20.24
12.51
15.60
51.29
57.09
Total Liabilities
11,114.03
10,700.93
9,635.50
9,282.52
8,339.74
8,065.86
8,234.73
7,720.86
5,912.41
4,944.93
Net Block
5,616.48
5,498.15
5,590.30
5,969.07
5,941.61
6,120.16
2,124.94
2,156.18
2,065.01
2,047.52
Gross Block
7,698.91
7,192.46
6,977.04
7,075.55
6,730.10
6,617.70
2,380.89
2,862.15
2,665.57
2,563.39
Accumulated Depreciation
2,082.43
1,694.31
1,386.73
1,106.48
788.49
497.55
255.96
705.97
600.56
515.88
Non Current Assets
6,952.87
8,159.71
7,588.73
6,084.23
6,036.93
6,223.01
6,240.97
6,189.91
4,734.62
3,702.64
Capital Work in Progress
47.45
16.63
16.62
16.86
6.22
9.69
3,969.29
3,573.99
2,246.51
1,320.98
Non Current Investment
38.34
31.22
66.32
61.53
33.57
39.05
39.68
19.74
14.04
14.60
Long Term Loans & Adv.
1,193.83
2,551.99
1,901.76
29.52
48.63
51.55
56.45
416.43
370.69
276.90
Other Non Current Assets
9.57
13.59
13.73
7.25
6.91
2.55
50.61
23.58
38.38
42.63
Current Assets
4,143.27
2,513.78
2,046.77
3,198.29
2,302.81
1,842.86
1,993.77
1,530.95
1,177.80
1,242.29
Current Investments
411.25
497.80
296.82
112.65
144.50
158.78
394.13
37.59
91.70
162.62
Inventories
688.70
370.67
295.34
398.63
419.67
404.28
399.78
406.77
631.78
538.66
Sundry Debtors
2,337.19
1,074.99
914.24
2,193.43
1,378.48
725.50
166.23
208.44
135.32
111.05
Cash & Bank
435.52
342.08
359.14
291.57
248.85
318.55
646.55
662.34
165.76
198.22
Other Current Assets
270.62
30.05
60.02
77.80
111.31
235.75
387.08
215.81
153.24
231.73
Short Term Loans & Adv.
198.35
198.19
121.21
124.20
95.44
201.92
182.23
189.96
138.73
183.49
Net Current Assets
2,212.65
250.71
236.48
1,544.96
1,159.71
696.07
836.97
735.64
-1,201.75
-313.82
Total Assets
11,096.14
10,673.49
9,635.50
9,282.52
8,339.74
8,065.87
8,234.74
7,720.86
5,912.42
4,944.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,223.44
608.17
757.68
526.52
824.45
200.83
38.90
-126.02
890.86
716.19
PBT
1,266.23
900.40
665.74
589.10
758.20
387.62
158.94
279.82
230.27
319.77
Adjustment
387.92
737.53
845.24
751.39
631.57
420.06
32.20
96.87
85.11
140.53
Changes in Working Capital
-283.84
-813.51
-674.36
-739.79
-502.29
-538.23
-104.52
-432.90
655.38
330.93
Cash after chg. in Working capital
1,370.31
824.41
836.62
600.69
887.48
269.45
86.63
-56.21
970.75
791.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-146.87
-216.24
-78.94
-74.17
-63.03
-68.62
-47.73
-69.81
-79.89
-70.67
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
17.78
-221.89
-209.67
-12.16
-15.11
266.12
-678.06
-1,390.46
-866.24
-1,167.53
Net Fixed Assets
-38.70
-8.79
-20.06
71.93
-9.20
-11.85
457.20
-54.59
-15.91
-11.98
Net Investments
16.04
-234.70
-121.29
-530.17
-20.24
-120.39
0.62
-37.96
-103.72
-479.77
Others
40.44
21.60
-68.32
446.08
14.33
398.36
-1,135.88
-1,297.91
-746.61
-675.78
Cash from Financing Activity
-1,184.29
-415.00
-473.05
-481.57
-877.61
-813.13
647.58
2,016.07
-57.09
47.96
Net Cash Inflow / Outflow
56.93
-28.72
74.95
32.79
-68.27
-346.18
8.42
499.60
-32.46
-403.38
Opening Cash & Equivalents
327.57
346.75
278.14
226.19
278.04
622.95
625.99
115.57
198.22
601.60
Closing Cash & Equivalent
394.74
327.57
346.75
278.14
226.19
278.04
622.95
625.99
165.76
198.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
415.26
341.37
298.23
237.50
206.59
189.54
177.08
180.45
162.96
153.03
ROA
11.19%
5.56%
5.86%
6.02%
4.13%
3.41%
1.16%
4.35%
3.85%
6.00%
ROE
22.23%
12.08%
12.90%
13.48%
9.59%
8.49%
2.91%
9.67%
7.41%
10.64%
ROCE
18.85%
15.03%
13.18%
12.34%
15.50%
8.48%
3.19%
6.46%
7.97%
11.03%
Fixed Asset Turnover
0.47
0.47
0.36
0.42
0.46
0.52
0.53
0.58
0.71
0.85
Receivable days
176.50
108.44
222.54
225.84
124.26
69.32
49.31
38.91
24.37
21.52
Inventory Days
54.85
36.31
49.70
51.74
48.66
62.50
106.15
117.54
115.80
104.16
Payable days
-311.25
2044.50
-8511.07
26.34
26.95
24.73
38.07
151.25
172.20
96.63
Cash Conversion Cycle
542.61
-1899.75
8783.31
251.24
145.98
107.09
117.38
5.20
-32.03
29.05
Total Debt/Equity
0.51
0.72
0.77
0.83
0.93
1.18
1.39
1.15
0.53
0.43
Interest Cover
4.18
3.63
2.93
2.82
3.07
2.57
3.20
4.19
3.09
3.47

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.