Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Power Generation/Distribution

Rating :
28/99

BSE: 526987 | NSE: URJA

9.05
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 8.95
  • 9.50
  • 8.85
  • 8.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3070427
  •  280.81
  •  23.00
  •  8.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 475.01
  • 218.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 475.36
  • N/A
  • 2.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.18%
  • 0.49%
  • 66.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.72
  • -11.35
  • -23.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -14.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.27
  • -10.35
  • -11.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 59.06
  • 143.64
  • 245.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 2.07
  • 2.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 129.68
  • 138.49
  • 156.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
9.64
24.95
-61.36%
9.37
11.07
-15.36%
10.47
28.66
-63.47%
40.82
53.54
-23.76%
Expenses
9.47
24.38
-61.16%
8.39
10.66
-21.29%
10.33
28.39
-63.61%
40.47
54.10
-25.19%
EBITDA
0.17
0.58
-70.69%
0.97
0.41
136.59%
0.14
0.26
-46.15%
0.35
-0.56
-
EBIDTM
1.74%
2.31%
10.39%
3.70%
1.32%
0.92%
0.85%
-1.04%
Other Income
0.69
0.47
46.81%
0.34
0.33
3.03%
0.33
0.40
-17.50%
0.45
1.78
-74.72%
Interest
0.24
0.49
-51.02%
0.25
0.28
-10.71%
0.24
0.14
71.43%
0.26
0.15
73.33%
Depreciation
0.01
0.24
-95.83%
0.01
0.24
-95.83%
0.01
0.08
-87.50%
0.32
0.09
255.56%
PBT
0.61
0.31
96.77%
1.06
0.22
381.82%
0.22
0.45
-51.11%
0.22
0.99
-77.78%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.61
0.31
96.77%
1.06
0.22
381.82%
0.22
0.45
-51.11%
0.22
0.99
-77.78%
PATM
6.31%
1.26%
11.30%
2.02%
2.13%
1.56%
0.53%
1.84%
EPS
0.01
0.01
0.00%
0.02
0.00
0
0.00
0.01
-100.00%
0.00
0.02
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
70.30
72.97
148.46
163.56
136.38
133.28
128.32
127.94
120.83
114.38
Net Sales Growth
-40.53%
-50.85%
-9.23%
19.93%
2.33%
3.87%
0.30%
5.88%
5.64%
 
Cost Of Goods Sold
63.28
-5.86
1.78
-3.51
-1.48
6.01
-0.71
-1.68
1.11
-0.03
Gross Profit
7.02
78.82
146.68
167.07
137.86
127.28
129.03
129.62
119.72
114.40
GP Margin
9.99%
108.02%
98.80%
102.15%
101.09%
95.50%
100.55%
101.31%
99.08%
100.02%
Total Expenditure
68.66
72.46
148.66
162.42
136.85
133.89
126.33
125.24
120.29
113.10
Power & Fuel Cost
-
74.62
144.31
163.59
135.44
124.99
123.76
123.59
115.45
112.03
% Of Sales
-
102.26%
97.20%
100.02%
99.31%
93.78%
96.45%
96.60%
95.55%
97.95%
Employee Cost
-
1.57
1.22
1.41
1.83
1.62
2.05
1.94
1.64
0.58
% Of Sales
-
2.15%
0.82%
0.86%
1.34%
1.22%
1.60%
1.52%
1.36%
0.51%
Manufacturing Exp.
-
0.77
0.60
0.06
0.05
0.06
0.05
0.46
0.10
0.08
% Of Sales
-
1.06%
0.40%
0.04%
0.04%
0.05%
0.04%
0.36%
0.08%
0.07%
General & Admin Exp.
-
0.97
0.51
0.61
0.70
0.78
0.79
0.75
0.73
0.31
% Of Sales
-
1.33%
0.34%
0.37%
0.51%
0.59%
0.62%
0.59%
0.60%
0.27%
Selling & Distn. Exp.
-
0.13
0.07
0.22
0.26
0.37
0.23
0.10
0.06
0.11
% Of Sales
-
0.18%
0.05%
0.13%
0.19%
0.28%
0.18%
0.08%
0.05%
0.10%
Miscellaneous Exp.
-
0.26
0.17
0.03
0.05
0.06
0.15
0.07
1.21
0.00
% Of Sales
-
0.36%
0.11%
0.02%
0.04%
0.05%
0.12%
0.05%
1.00%
0%
EBITDA
1.63
0.51
-0.20
1.14
-0.47
-0.61
1.99
2.70
0.54
1.28
EBITDA Margin
2.32%
0.70%
-0.13%
0.70%
-0.34%
-0.46%
1.55%
2.11%
0.45%
1.12%
Other Income
1.81
1.57
3.36
1.80
2.17
1.68
1.16
0.66
0.14
0.03
Interest
0.99
0.74
0.64
0.79
0.68
0.81
0.96
1.08
1.18
0.09
Depreciation
0.35
0.34
0.35
0.40
0.47
0.55
0.63
0.71
0.99
0.01
PBT
2.11
0.99
2.18
1.76
0.55
-0.29
1.56
1.57
-1.49
1.21
Tax
0.00
0.23
0.44
0.64
0.55
0.57
0.53
0.50
0.02
0.41
Tax Rate
0.00%
23.23%
20.18%
36.36%
100.00%
-196.55%
33.97%
31.85%
-1.34%
33.88%
PAT
2.11
0.77
1.74
1.12
0.00
-0.87
1.04
1.06
-1.51
0.80
PAT before Minority Interest
2.11
0.77
1.74
1.12
0.00
-0.87
1.04
1.06
-1.51
0.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.00%
1.06%
1.17%
0.68%
0%
-0.65%
0.81%
0.83%
-1.25%
0.70%
PAT Growth
7.11%
-55.75%
55.36%
0
-
-
-1.89%
-
-
 
EPS
0.04
0.01
0.03
0.02
0.00
-0.02
0.02
0.02
-0.03
0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
170.42
166.51
154.77
153.65
153.64
154.51
153.42
152.36
153.73
Share Capital
53.39
55.72
50.72
50.72
50.72
50.72
50.72
50.72
50.72
Total Reserves
117.03
110.79
104.05
102.93
102.92
103.79
102.70
101.64
103.01
Non-Current Liabilities
333.74
262.64
3.54
0.17
0.18
0.19
0.87
1.29
0.23
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.45
0.86
0.00
Unsecured Loans
3.46
3.00
3.58
0.21
0.23
0.25
0.48
0.48
0.23
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
51.22
90.80
318.46
194.15
136.38
46.08
16.72
27.54
3.64
Trade Payables
35.03
79.15
306.57
182.84
126.48
35.00
7.42
16.51
1.04
Other Current Liabilities
10.09
5.61
6.35
2.71
1.58
2.33
0.61
1.10
0.00
Short Term Borrowings
2.42
1.90
2.09
5.62
5.72
6.56
6.75
8.42
1.14
Short Term Provisions
3.68
4.13
3.44
2.97
2.60
2.19
1.94
1.51
1.45
Total Liabilities
564.75
529.33
486.14
357.35
299.58
210.16
180.39
190.57
166.98
Net Block
48.09
48.31
48.42
48.79
137.62
49.77
138.54
137.84
123.24
Gross Block
50.83
50.70
50.47
50.44
137.62
50.40
142.67
141.27
125.69
Accumulated Depreciation
2.73
2.39
2.04
1.65
0.00
0.63
4.14
3.43
2.44
Non Current Assets
466.13
456.91
137.95
138.26
138.34
138.88
150.09
168.43
157.88
Capital Work in Progress
89.80
89.76
88.82
88.75
0.00
88.40
0.00
0.00
0.00
Non Current Investment
0.65
0.65
0.65
0.65
0.65
0.65
0.75
0.65
0.00
Long Term Loans & Adv.
327.58
318.19
0.05
0.06
0.06
0.05
10.81
29.94
34.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
98.06
71.91
348.19
219.09
161.24
71.28
30.29
22.14
9.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.77
7.91
9.69
6.18
4.70
10.71
9.99
8.31
0.70
Sundry Debtors
59.02
43.69
312.26
187.67
132.31
37.99
18.82
12.63
6.61
Cash & Bank
5.54
0.44
0.44
0.16
0.78
8.38
0.22
0.29
0.13
Other Current Assets
19.74
0.14
0.01
0.01
23.45
14.22
1.26
0.90
1.65
Short Term Loans & Adv.
19.66
19.74
25.80
25.06
23.44
14.21
1.25
0.89
0.53
Net Current Assets
46.83
-18.88
29.73
24.93
24.87
25.20
13.57
-5.41
5.46
Total Assets
564.76
529.32
486.14
357.35
299.58
210.16
180.38
190.57
166.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-8.30
-7.16
-0.64
-1.21
-8.92
8.27
-2.15
13.19
0.04
PBT
0.99
2.18
1.76
0.55
-0.29
1.56
1.57
-1.49
1.21
Adjustment
-0.78
-1.74
-0.61
-1.02
-0.26
0.52
0.09
2.14
0.06
Changes in Working Capital
-8.08
-7.17
-1.15
-0.19
-7.80
6.70
-3.80
12.55
-1.23
Cash after chg. in Working capital
-7.87
-6.72
0.00
-0.66
-8.35
8.79
-2.14
13.20
0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.43
-0.43
-0.63
-0.55
-0.57
-0.52
0.00
-0.01
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.78
1.66
1.71
1.77
1.62
0.43
3.78
-12.22
0.01
Net Fixed Assets
-0.02
-0.01
0.00
-0.36
0.00
0.04
-1.46
-8.37
Net Investments
-2.00
-0.01
0.00
0.00
0.00
-0.26
-1.10
-7.67
Others
1.24
1.68
1.71
2.13
1.62
0.65
6.34
3.82
Cash from Financing Activity
8.75
5.50
-0.79
-0.68
-0.81
-0.59
-1.68
-1.36
0.00
Net Cash Inflow / Outflow
-0.34
0.00
0.28
-0.11
-8.11
8.11
-0.06
-0.39
0.05
Opening Cash & Equivalents
0.39
0.39
0.11
0.22
8.33
0.22
0.28
0.67
0.06
Closing Cash & Equivalent
0.05
0.39
0.39
0.11
0.22
8.33
0.22
0.28
0.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3.18
2.98
2.92
2.90
2.90
2.92
2.90
2.88
2.90
ROA
0.14%
0.34%
0.27%
0.00%
-0.34%
0.53%
0.57%
-0.85%
0.48%
ROE
0.46%
1.08%
0.73%
0.00%
-0.56%
0.67%
0.70%
-0.99%
0.52%
ROCE
1.00%
1.70%
1.60%
0.77%
0.33%
1.57%
1.64%
-0.20%
0.84%
Fixed Asset Turnover
1.44
2.93
3.24
1.45
1.42
1.33
0.90
0.91
0.91
Receivable days
256.89
437.57
557.81
428.19
233.18
80.79
44.86
29.07
21.10
Inventory Days
54.22
21.63
17.71
14.56
21.09
29.44
26.11
13.61
2.22
Payable days
-3558.75
0.00
539.07
408.88
230.94
61.09
34.43
27.08
3.36
Cash Conversion Cycle
3869.86
459.20
36.44
33.87
23.34
49.14
36.54
15.59
19.96
Total Debt/Equity
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.01
Interest Cover
2.34
4.43
3.21
1.81
0.64
2.62
2.45
-0.27
14.23

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.