Nifty
Sensex
:
:
15155.45
51011.12
236.35 (1.58%)
714.23 (1.42%)

Power Generation/Distribution

Rating :
64/99

BSE: 526987 | NSE: URJA

7.10
02-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  7.20
  •  7.30
  •  7.00
  •  7.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1693118
  •  120.08
  •  9.35
  •  0.86

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 395.62
  • 255.07
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 400.84
  • N/A
  • 2.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.55%
  • 0.80%
  • 60.80%
  • FII
  • DII
  • Others
  • 0.47%
  • 0.00%
  • 6.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.38
  • 5.04
  • 7.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.97
  • -15.84
  • 39.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.18
  • 1.11
  • 12.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.36
  • 47.04
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 0.88
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 90.66
  • 73.49
  • 96.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
38.73
39.62
-2.25%
35.13
41.97
-16.30%
21.06
51.80
-59.34%
30.17
47.51
-36.50%
Expenses
38.63
39.34
-1.80%
35.12
41.28
-14.92%
20.84
51.63
-59.64%
30.22
46.95
-35.63%
EBITDA
0.10
0.29
-65.52%
0.01
0.69
-98.55%
0.22
0.16
37.50%
-0.04
0.56
-
EBIDTM
0.26%
0.73%
0.01%
1.64%
1.07%
0.32%
-0.14%
1.17%
Other Income
0.69
0.25
176.00%
0.41
0.33
24.24%
0.47
0.42
11.90%
0.81
0.57
42.11%
Interest
0.20
0.18
11.11%
0.13
0.17
-23.53%
0.16
0.17
-5.88%
0.27
0.18
50.00%
Depreciation
0.09
0.10
-10.00%
0.09
0.10
-10.00%
0.09
0.10
-10.00%
0.10
0.22
-54.55%
PBT
0.51
0.27
88.89%
0.21
0.74
-71.62%
0.45
0.31
45.16%
0.39
0.73
-46.58%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.51
0.27
88.89%
0.21
0.74
-71.62%
0.45
0.31
45.16%
0.39
0.73
-46.58%
PATM
1.31%
0.67%
0.58%
1.77%
2.12%
0.60%
1.30%
1.53%
EPS
0.01
0.01
0.00%
0.00
0.01
-100.00%
0.01
0.01
0.00%
0.01
0.01
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
125.09
163.56
136.38
133.28
128.32
127.94
120.83
114.38
Net Sales Growth
-30.85%
19.93%
2.33%
3.87%
0.30%
5.88%
5.64%
 
Cost Of Goods Sold
121.95
-3.51
-1.48
6.01
-0.71
-1.68
1.11
-0.03
Gross Profit
3.14
167.07
137.86
127.28
129.03
129.62
119.72
114.40
GP Margin
2.51%
102.15%
101.09%
95.50%
100.55%
101.31%
99.08%
100.02%
Total Expenditure
124.81
162.42
136.85
133.89
126.33
125.24
120.29
113.10
Power & Fuel Cost
-
163.65
135.44
124.99
123.76
123.59
115.45
112.03
% Of Sales
-
100.06%
99.31%
93.78%
96.45%
96.60%
95.55%
97.95%
Employee Cost
-
1.41
1.83
1.62
2.05
1.94
1.64
0.58
% Of Sales
-
0.86%
1.34%
1.22%
1.60%
1.52%
1.36%
0.51%
Manufacturing Exp.
-
0.03
0.05
0.06
0.05
0.46
0.10
0.08
% Of Sales
-
0.02%
0.04%
0.05%
0.04%
0.36%
0.08%
0.07%
General & Admin Exp.
-
0.61
0.70
0.78
0.79
0.75
0.73
0.31
% Of Sales
-
0.37%
0.51%
0.59%
0.62%
0.59%
0.60%
0.27%
Selling & Distn. Exp.
-
0.19
0.26
0.37
0.23
0.10
0.06
0.11
% Of Sales
-
0.12%
0.19%
0.28%
0.18%
0.08%
0.05%
0.10%
Miscellaneous Exp.
-
0.03
0.05
0.06
0.15
0.07
1.21
0.00
% Of Sales
-
0.02%
0.04%
0.05%
0.12%
0.05%
1.00%
0%
EBITDA
0.29
1.14
-0.47
-0.61
1.99
2.70
0.54
1.28
EBITDA Margin
0.23%
0.70%
-0.34%
-0.46%
1.55%
2.11%
0.45%
1.12%
Other Income
2.38
1.80
2.17
1.68
1.16
0.66
0.14
0.03
Interest
0.76
0.79
0.68
0.81
0.96
1.08
1.18
0.09
Depreciation
0.37
0.40
0.47
0.55
0.63
0.71
0.99
0.01
PBT
1.56
1.76
0.55
-0.29
1.56
1.57
-1.49
1.21
Tax
0.00
0.64
0.55
0.57
0.53
0.50
0.02
0.41
Tax Rate
0.00%
36.36%
100.00%
-196.55%
33.97%
31.85%
-1.34%
33.88%
PAT
1.56
1.12
0.00
-0.87
1.04
1.06
-1.51
0.80
PAT before Minority Interest
1.56
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
PAT Margin
1.25%
0.68%
0%
-0.65%
0.81%
0.83%
-1.25%
0.70%
PAT Growth
-23.90%
0
-
-
-1.89%
-
-
 
EPS
0.03
0.02
0.00
-0.02
0.02
0.02
-0.03
0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
154.77
153.65
153.64
154.51
153.42
152.36
153.73
Share Capital
50.72
50.72
50.72
50.72
50.72
50.72
50.72
Total Reserves
104.05
102.93
102.92
103.79
102.70
101.64
103.01
Non-Current Liabilities
3.54
0.17
0.18
0.19
0.87
1.29
0.23
Secured Loans
0.00
0.00
0.00
0.00
0.45
0.86
0.00
Unsecured Loans
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
Current Liabilities
318.46
194.15
136.38
46.08
16.72
27.54
3.64
Trade Payables
306.57
182.84
126.48
35.00
7.42
16.51
1.04
Other Current Liabilities
6.35
2.71
1.58
2.33
0.61
1.10
0.00
Short Term Borrowings
2.09
5.62
5.72
6.56
6.75
8.42
1.14
Short Term Provisions
3.44
2.97
2.60
2.19
1.94
1.51
1.45
Total Liabilities
486.14
357.35
299.58
210.16
180.39
190.57
166.98
Net Block
48.42
48.79
137.62
49.77
138.54
137.84
123.24
Gross Block
50.47
50.44
137.62
50.40
142.67
141.27
125.69
Accumulated Depreciation
2.04
1.65
0.00
0.63
4.14
3.43
2.44
Non Current Assets
137.95
138.26
138.34
138.88
150.09
168.43
157.88
Capital Work in Progress
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
0.75
0.65
0.00
Long Term Loans & Adv.
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
Current Assets
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
Inventories
9.69
6.18
4.70
10.71
9.99
8.31
0.70
Sundry Debtors
312.26
187.67
132.31
37.99
18.82
12.63
6.61
Cash & Bank
0.44
0.16
0.78
8.38
0.22
0.29
0.13
Other Current Assets
25.81
0.01
0.01
0.01
1.26
0.90
1.65
Short Term Loans & Adv.
25.80
25.06
23.44
14.21
1.25
0.89
0.53
Net Current Assets
29.73
24.93
24.87
25.20
13.57
-5.41
5.46
Total Assets
486.14
357.35
299.58
210.16
180.38
190.57
166.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-0.64
-1.21
-8.92
8.27
-2.15
13.19
0.04
PBT
1.76
0.55
-0.29
1.56
1.57
-1.49
1.21
Adjustment
-0.61
-1.02
-0.26
0.52
0.09
2.14
0.06
Changes in Working Capital
-1.15
-0.19
-7.80
6.70
-3.80
12.55
-1.23
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.71
1.77
1.62
0.43
3.78
-12.22
0.01
Net Fixed Assets
0.00
-0.36
0.00
0.04
-1.46
-8.37
Net Investments
0.00
0.00
0.00
-0.26
-1.10
-7.67
Others
1.71
2.13
1.62
0.65
6.34
3.82
Cash from Financing Activity
-0.79
-0.68
-0.81
-0.59
-1.68
-1.36
0.00
Net Cash Inflow / Outflow
0.28
-0.11
-8.11
8.11
-0.06
-0.39
0.05
Opening Cash & Equivalents
0.11
0.22
8.33
0.22
0.28
0.67
0.06
Closing Cash & Equivalent
0.39
0.11
0.22
8.33
0.22
0.28
0.12

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
2.92
3.03
3.03
3.05
3.02
3.00
3.03
ROA
0.27%
0.00%
-0.34%
0.53%
0.57%
-0.85%
0.48%
ROE
0.73%
0.00%
-0.56%
0.67%
0.70%
-0.99%
0.52%
ROCE
1.60%
0.77%
0.33%
1.57%
1.64%
-0.20%
0.84%
Fixed Asset Turnover
3.24
1.45
1.42
1.33
0.90
0.91
0.91
Receivable days
557.81
428.19
233.18
80.79
44.86
29.07
21.10
Inventory Days
17.71
14.56
21.09
29.44
26.11
13.61
2.22
Payable days
539.07
408.88
230.94
61.09
34.43
27.08
3.36
Cash Conversion Cycle
36.44
33.87
23.34
49.14
36.54
15.59
19.96
Total Debt/Equity
0.04
0.04
0.04
0.04
0.05
0.06
0.01
Interest Cover
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.