Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Power Generation/Distribution

Rating :
N/A

BSE: 534598 | NSE: SEPOWER

2.25
19-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.25
  •  2.25
  •  2.10
  •  2.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1121
  •  0.02
  •  4.20
  •  1.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70.75
  • N/A
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.82%
  • 38.97%
  • 21.81%
  • FII
  • DII
  • Others
  • 12.5%
  • 0.00%
  • 0.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.03
  • 13.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.44
  • 15.91

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.69
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -14.00
  • -21.06
  • -29.24

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
0.52
3.52
-85.23%
5.34
5.05
5.74%
5.61
4.31
30.16%
5.97
4.71
26.75%
Expenses
1.31
4.20
-68.81%
6.80
7.08
-3.95%
5.73
4.07
40.79%
6.61
5.16
28.10%
EBITDA
-0.79
-0.69
-
-1.45
-2.02
-
-0.13
0.24
-
-0.63
-0.45
-
EBIDTM
-152.12%
-19.51%
-27.19%
-40.04%
-2.25%
5.62%
-10.63%
-9.50%
Other Income
0.02
0.08
-75.00%
0.11
0.12
-8.33%
0.12
0.12
0.00%
0.14
0.07
100.00%
Interest
1.15
0.81
41.98%
1.10
0.79
39.24%
0.86
0.64
34.38%
0.78
0.51
52.94%
Depreciation
1.04
1.12
-7.14%
1.03
1.11
-7.21%
1.12
1.15
-2.61%
1.12
1.09
2.75%
PBT
-1.32
-2.54
-
-3.48
-3.80
-
-1.98
-1.43
-
-2.39
-1.98
-
Tax
-0.75
-0.44
-
-0.13
-0.65
-
-0.66
-0.38
-
-0.63
-0.51
-
PAT
-0.58
-2.09
-
-3.35
-3.15
-
-1.32
-1.05
-
-1.76
-1.47
-
PATM
-111.20%
-59.41%
-62.63%
-62.29%
-23.50%
-24.34%
-29.47%
-31.20%
EPS
-0.14
-0.51
-
-0.82
-0.78
-
-0.32
-0.26
-
-0.43
-0.36
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
17.44
18.39
15.76
12.62
9.61
Net Sales Growth
-0.85%
16.69%
24.88%
31.32%
 
Cost Of Goods Sold
15.57
-0.94
-0.30
-0.47
0.00
Gross Profit
1.87
19.33
16.06
13.09
9.61
GP Margin
10.71%
105.11%
101.90%
103.72%
100%
Total Expenditure
20.45
20.53
16.07
13.97
9.04
Power & Fuel Cost
-
9.81
6.17
6.02
4.32
% Of Sales
-
53.34%
39.15%
47.70%
44.95%
Employee Cost
-
1.52
1.51
1.25
1.20
% Of Sales
-
8.27%
9.58%
9.90%
12.49%
Manufacturing Exp.
-
6.54
5.18
4.56
2.09
% Of Sales
-
35.56%
32.87%
36.13%
21.75%
General & Admin Exp.
-
2.67
2.50
1.97
0.93
% Of Sales
-
14.52%
15.86%
15.61%
9.68%
Selling & Distn. Exp.
-
0.72
0.81
0.64
0.45
% Of Sales
-
3.92%
5.14%
5.07%
4.68%
Miscellaneous Exp.
-
0.21
0.19
0.00
0.05
% Of Sales
-
1.14%
1.21%
0%
0.52%
EBITDA
-3.00
-2.14
-0.31
-1.35
0.57
EBITDA Margin
-17.20%
-11.64%
-1.97%
-10.70%
5.93%
Other Income
0.39
0.36
0.11
0.07
0.15
Interest
3.89
2.53
2.48
1.03
0.44
Depreciation
4.31
4.44
4.39
4.02
3.94
PBT
-9.17
-8.75
-7.08
-6.33
-3.65
Tax
-2.17
-1.93
-1.94
-1.95
-1.21
Tax Rate
23.66%
22.06%
27.40%
30.81%
33.15%
PAT
-7.01
-6.82
-5.14
-4.38
-2.43
PAT before Minority Interest
-7.01
-6.82
-5.14
-4.38
-2.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-40.19%
-37.09%
-32.61%
-34.71%
-25.29%
PAT Growth
0.00%
-
-
-
 
EPS
-1.73
-1.68
-1.27
-1.08
-0.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
26.52
33.34
38.48
42.86
Share Capital
40.61
40.61
40.61
40.61
Total Reserves
-14.09
-7.27
-2.13
2.25
Non-Current Liabilities
50.00
45.88
45.94
40.08
Secured Loans
6.77
10.33
13.89
17.45
Unsecured Loans
50.23
40.61
35.17
23.78
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
8.44
8.19
7.95
7.03
Trade Payables
1.42
1.45
0.99
0.22
Other Current Liabilities
0.46
0.37
0.44
0.42
Short Term Borrowings
6.33
6.13
6.30
6.15
Short Term Provisions
0.24
0.24
0.23
0.24
Total Liabilities
84.96
87.41
92.37
89.97
Net Block
72.05
74.77
78.94
79.41
Gross Block
100.86
99.14
98.92
95.37
Accumulated Depreciation
28.81
24.37
19.98
15.95
Non Current Assets
72.56
75.27
79.53
80.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
0.47
0.47
0.47
0.47
Long Term Loans & Adv.
0.04
0.03
0.11
0.11
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
12.40
12.14
12.85
9.98
Current Investments
1.27
1.27
1.26
1.25
Inventories
3.37
3.15
2.80
1.95
Sundry Debtors
2.63
2.66
3.49
1.69
Cash & Bank
0.22
0.25
0.09
0.16
Other Current Assets
4.91
0.00
0.00
0.00
Short Term Loans & Adv.
4.91
4.81
5.21
4.92
Net Current Assets
3.97
3.95
4.90
2.95
Total Assets
84.96
87.41
92.38
89.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-2.14
0.93
-3.53
0.30
PBT
-8.75
-7.08
-6.33
-3.65
Adjustment
6.86
6.74
4.98
4.27
Changes in Working Capital
-0.25
1.27
-2.16
-0.31
Cash after chg. in Working capital
-2.13
0.93
-3.51
0.31
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.01
0.00
-0.01
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.64
-0.04
-3.49
-5.61
Net Fixed Assets
-1.72
-0.22
-3.55
Net Investments
0.00
-0.01
-0.01
Others
0.08
0.19
0.07
Cash from Financing Activity
3.75
-0.74
6.95
5.36
Net Cash Inflow / Outflow
-0.03
0.15
-0.07
0.06
Opening Cash & Equivalents
0.25
0.09
0.16
0.10
Closing Cash & Equivalent
0.22
0.25
0.09
0.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
6.53
8.21
9.48
10.56
ROA
-7.91%
-5.72%
-4.81%
-2.70%
ROE
-22.77%
-14.32%
-10.77%
-5.68%
ROCE
-6.90%
-4.99%
-5.76%
-3.55%
Fixed Asset Turnover
0.18
0.16
0.14
0.10
Receivable days
52.50
70.32
71.77
64.26
Inventory Days
64.73
68.09
65.74
73.84
Payable days
23.13
23.62
13.67
7.02
Cash Conversion Cycle
94.09
114.79
123.85
131.07
Total Debt/Equity
2.39
1.71
1.44
1.11
Interest Cover
-2.46
-1.85
-5.16
-7.25

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.