Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

Power Generation/Distribution

Rating :
65/99

BSE: 534598 | NSE: SEPOWER

15.75
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  15.50
  •  15.75
  •  14.25
  •  15.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  94700
  •  14.75
  •  16.60
  •  2.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 141.04
  • N/A
  • 6.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.60%
  • 21.76%
  • 29.76%
  • FII
  • DII
  • Others
  • 12.21%
  • 0.00%
  • 0.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.28
  • 13.42
  • 8.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -19.02
  • -26.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.85
  • 2.43

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 1.09
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -53.50
  • -97.89
  • -91.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
12.66
6.39
98.12%
10.37
0.52
1,894.23%
8.88
5.34
66.29%
7.90
5.61
40.82%
Expenses
11.17
5.88
89.97%
9.62
1.31
634.35%
8.94
6.80
31.47%
8.10
5.73
41.36%
EBITDA
1.49
0.50
198.00%
0.75
-0.79
-
-0.06
-1.45
-
-0.19
-0.13
-
EBIDTM
11.80%
7.89%
7.24%
-152.12%
-0.66%
-27.19%
-2.42%
-2.25%
Other Income
0.19
0.12
58.33%
0.14
0.02
600.00%
0.16
0.11
45.45%
0.12
0.12
0.00%
Interest
1.11
1.35
-17.78%
1.13
1.15
-1.74%
1.17
1.10
6.36%
1.25
0.86
45.35%
Depreciation
1.11
1.05
5.71%
1.09
1.04
4.81%
0.99
1.03
-3.88%
1.14
1.12
1.79%
PBT
-0.53
-1.77
-
-1.33
-1.32
-
-4.24
-3.48
-
-2.46
-1.98
-
Tax
-0.13
-0.07
-
-0.34
-0.75
-
-1.07
-0.13
-
-0.59
-0.66
-
PAT
-0.40
-1.71
-
-0.99
-0.58
-
-3.17
-3.35
-
-1.87
-1.32
-
PATM
-3.17%
-26.76%
-9.56%
-111.20%
-35.73%
-62.63%
-23.66%
-23.50%
EPS
-0.10
-0.42
-
-0.24
-0.14
-
-0.78
-0.82
-
-0.46
-0.32
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
39.81
23.69
20.44
18.39
15.76
12.62
9.61
Net Sales Growth
122.90%
15.90%
11.15%
16.69%
24.88%
31.32%
 
Cost Of Goods Sold
31.34
-0.02
-0.02
-0.94
-0.30
-0.47
0.00
Gross Profit
8.47
23.72
20.46
19.33
16.06
13.09
9.61
GP Margin
21.28%
100.13%
100.10%
105.11%
101.90%
103.72%
100%
Total Expenditure
37.83
24.16
23.29
20.53
16.07
13.97
9.04
Power & Fuel Cost
-
12.76
11.05
9.81
6.17
6.02
4.32
% Of Sales
-
53.86%
54.06%
53.34%
39.15%
47.70%
44.95%
Employee Cost
-
1.39
1.55
1.52
1.51
1.25
1.20
% Of Sales
-
5.87%
7.58%
8.27%
9.58%
9.90%
12.49%
Manufacturing Exp.
-
6.43
7.11
6.54
5.18
4.56
2.09
% Of Sales
-
27.14%
34.78%
35.56%
32.87%
36.13%
21.75%
General & Admin Exp.
-
2.01
2.24
2.67
2.50
1.97
0.93
% Of Sales
-
8.48%
10.96%
14.52%
15.86%
15.61%
9.68%
Selling & Distn. Exp.
-
1.35
1.09
0.72
0.81
0.64
0.45
% Of Sales
-
5.70%
5.33%
3.92%
5.14%
5.07%
4.68%
Miscellaneous Exp.
-
0.25
0.27
0.21
0.19
0.00
0.05
% Of Sales
-
1.06%
1.32%
1.14%
1.21%
0%
0.52%
EBITDA
1.99
-0.47
-2.85
-2.14
-0.31
-1.35
0.57
EBITDA Margin
5.00%
-1.98%
-13.94%
-11.64%
-1.97%
-10.70%
5.93%
Other Income
0.61
0.42
0.45
0.36
0.11
0.07
0.15
Interest
4.66
4.97
3.59
2.53
2.48
1.03
0.44
Depreciation
4.33
4.23
4.40
4.44
4.39
4.02
3.94
PBT
-8.56
-9.25
-10.38
-8.75
-7.08
-6.33
-3.65
Tax
-2.13
-2.47
-1.86
-1.93
-1.94
-1.95
-1.21
Tax Rate
24.88%
25.20%
17.92%
22.06%
27.40%
30.81%
33.15%
PAT
-6.43
-7.33
-8.52
-6.82
-5.14
-4.38
-2.43
PAT before Minority Interest
-6.43
-7.33
-8.52
-6.82
-5.14
-4.38
-2.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-16.15%
-30.94%
-41.68%
-37.09%
-32.61%
-34.71%
-25.29%
PAT Growth
0.00%
-
-
-
-
-
 
EPS
-1.58
-1.81
-2.10
-1.68
-1.27
-1.08
-0.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
10.68
18.01
26.52
33.34
38.48
42.86
Share Capital
40.61
40.61
40.61
40.61
40.61
40.61
Total Reserves
-29.93
-22.60
-14.09
-7.27
-2.13
2.25
Non-Current Liabilities
55.62
52.75
50.00
45.88
45.94
40.08
Secured Loans
2.10
4.12
6.77
10.33
13.89
17.45
Unsecured Loans
65.11
57.76
50.23
40.61
35.17
23.78
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
9.92
10.57
8.44
8.19
7.95
7.03
Trade Payables
1.38
3.71
1.42
1.45
0.99
0.22
Other Current Liabilities
0.61
0.26
0.46
0.37
0.44
0.42
Short Term Borrowings
7.93
6.61
6.33
6.13
6.30
6.15
Short Term Provisions
0.00
0.00
0.24
0.24
0.23
0.24
Total Liabilities
76.22
81.33
84.96
87.41
92.37
89.97
Net Block
64.82
67.93
72.05
74.77
78.94
79.41
Gross Block
100.63
101.14
100.86
99.14
98.92
95.37
Accumulated Depreciation
35.81
33.21
28.81
24.37
19.98
15.95
Non Current Assets
65.33
68.44
72.56
75.27
79.53
80.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.47
0.47
0.47
0.47
0.47
0.47
Long Term Loans & Adv.
0.03
0.03
0.04
0.03
0.11
0.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
10.89
12.90
12.40
12.14
12.85
9.98
Current Investments
1.33
1.28
1.27
1.27
1.26
1.25
Inventories
1.59
3.85
3.37
3.15
2.80
1.95
Sundry Debtors
4.59
3.14
2.63
2.66
3.49
1.69
Cash & Bank
-1.00
0.17
0.22
0.25
0.09
0.16
Other Current Assets
4.38
0.00
0.00
0.00
5.21
4.92
Short Term Loans & Adv.
4.38
4.47
4.91
4.81
5.21
4.92
Net Current Assets
0.97
2.33
3.97
3.95
4.90
2.95
Total Assets
76.22
81.34
84.96
87.41
92.38
89.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-3.46
-1.46
-2.14
0.93
-3.53
0.30
PBT
-9.25
-10.38
-8.75
-7.08
-6.33
-3.65
Adjustment
7.43
7.85
6.86
6.74
4.98
4.27
Changes in Working Capital
-1.09
1.33
-0.25
1.27
-2.16
-0.31
Cash after chg. in Working capital
-2.91
-1.20
-2.13
0.93
-3.51
0.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.26
-0.01
0.00
-0.01
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.55
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.54
-0.20
-1.64
-0.04
-3.49
-5.61
Net Fixed Assets
0.51
-0.28
-1.72
-0.22
-3.55
Net Investments
-0.05
-0.01
0.00
-0.01
-0.01
Others
0.08
0.09
0.08
0.19
0.07
Cash from Financing Activity
1.75
1.62
3.75
-0.74
6.95
5.36
Net Cash Inflow / Outflow
-1.17
-0.04
-0.03
0.15
-0.07
0.06
Opening Cash & Equivalents
0.17
0.22
0.25
0.09
0.16
0.10
Closing Cash & Equivalent
-1.00
0.17
0.22
0.25
0.09
0.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
2.63
4.43
6.53
8.21
9.48
10.56
ROA
-9.30%
-10.24%
-7.91%
-5.72%
-4.81%
-2.70%
ROE
-51.09%
-38.25%
-22.77%
-14.32%
-10.77%
-5.68%
ROCE
-5.61%
-7.70%
-6.90%
-4.99%
-5.76%
-3.55%
Fixed Asset Turnover
0.23
0.20
0.18
0.16
0.14
0.10
Receivable days
59.54
51.50
52.50
70.32
71.77
64.26
Inventory Days
41.90
64.45
64.73
68.09
65.74
73.84
Payable days
33.61
36.00
23.13
23.62
13.67
7.02
Cash Conversion Cycle
67.82
79.95
94.09
114.79
123.85
131.07
Total Debt/Equity
7.04
3.80
2.39
1.71
1.44
1.11
Interest Cover
-0.97
-1.89
-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.