Energy Development Company Live BSE/NSE | Energy Development Company Fundamenta data | Energy Development Company Balance sheet | Energy Development Company Quarterly Results | Energy Development Company Profit & Loss | Energy Development Company Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.71
15.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

214.05
4.15%
0.62

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.38
-27.50
-20.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.67
-4.27
-9.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.48
-36.15

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.87
1.10
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.73
18.17
11.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.01 4.27 40.75% 0.25 1.28 -80.47% 0.82 0.62 32.26% 4.41 3.08 43.18%
Expenses 2.84 3.91 -27.37% 2.18 3.07 -28.99% 3.45 12.15 -71.60% 2.19 3.46 -36.71%
EBITDA 3.17 0.36 780.56% -1.93 -1.79 - -2.63 -11.54 - 2.22 -0.38 -
EBIDTM 52.78% 8.32% -782.19% -140.30% -322.79% -1,873.21% 50.29% -12.46%
Other Income 1.02 0.66 54.55% 0.86 1.03 -16.50% 1.37 1.24 10.48% 1.01 1.25 -19.20%
Interest 0.63 0.63 0.00% 0.58 0.54 7.41% 0.38 0.68 -44.12% 0.66 0.56 17.86%
Depreciation 0.68 0.69 -1.45% 0.67 0.68 -1.47% 0.70 0.69 1.45% 0.69 0.71 -2.82%
PBT 2.88 -0.30 - -2.33 -1.99 - -2.34 -11.67 - 1.88 -0.40 -
Tax 0.17 0.17 0.00% 0.17 0.19 -10.53% -0.19 -2.51 - 0.09 -0.20 -
PAT 2.71 -0.47 - -2.49 -2.18 - -2.15 -9.15 - 1.79 -0.21 -
PATM 45.12% -10.92% -1,009.31% -170.58% -263.73% -1,486.20% 40.57% -6.72%
EPS 0.57 -0.10 - -0.52 -0.46 - -0.45 -1.93 - 0.38 -0.04 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 12.36 10.99 12.47% 4.95 5.67 -12.70% 3.54 2.54 39.37% 9.75 16.63 -41.37%
Expenses 4.05 5.52 -26.63% 3.08 4.41 -30.16% 4.75 7.15 -33.57% 2.88 2.12 35.85%
EBITDA 8.31 5.47 51.92% 1.87 1.25 49.60% -1.21 -4.61 - 6.88 14.51 -52.58%
EBIDTM 67.26% 49.79% 37.76% 22.15% -34.30% -181.93% 70.50% 87.28%
Other Income 0.59 0.07 742.86% 0.57 0.45 26.67% 1.75 1.94 -9.79% -0.25 -2.51 -
Interest 4.68 4.47 4.70% 4.58 4.75 -3.58% 3.71 4.71 -21.23% 5.38 4.06 32.51%
Depreciation 2.61 2.62 -0.38% 2.59 2.60 -0.38% 2.61 2.78 -6.12% 2.63 1.48 77.70%
PBT 1.61 -1.56 - -4.72 -5.65 - -5.78 -10.16 - -1.37 6.47 -
Tax -0.13 -0.19 - -0.17 0.93 - -9.27 -2.54 - -1.36 -1.17 -
PAT 1.74 -1.37 - -4.55 -6.57 - 3.49 -7.62 - -0.02 7.64 -
PATM 14.04% -12.46% -92.11% -116.01% 98.64% -300.63% -0.18% 45.95%
EPS 0.44 -0.56 - -0.88 -1.31 - 0.81 -1.53 - 0.42 2.04 -79.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11.49 10.77 13.34 40.23 103.21 133.75 21.76 38.75 48.75 60.26 47.02 Net Sales Growth 24.22% -19.27% -66.84% -61.02% -22.83% 514.66% -43.85% -20.51% -19.10% 28.16% Cost Of Goods Sold 1.27 0.70 -0.19 -0.15 0.03 1.15 -0.23 2.07 0.34 -2.62 -1.06 Gross Profit 10.22 10.07 13.53 40.38 103.19 132.60 21.99 36.68 48.40 62.88 48.08 GP Margin 88.91% 93.50% 101.42% 100.37% 99.98% 99.14% 101.06% 94.66% 99.28% 104.35% 102.25% Total Expenditure 10.66 12.63 23.32 38.14 101.93 127.01 17.34 33.75 39.56 47.00 39.18 Power & Fuel Cost - 1.54 0.76 24.33 85.15 55.27 0.46 7.27 15.56 31.88 28.98 % Of Sales - 14.30% 5.70% 60.48% 82.50% 41.32% 2.11% 18.76% 31.92% 52.90% 61.63% Employee Cost - 4.31 4.54 3.65 3.02 2.56 2.66 5.38 5.12 4.45 3.45 % Of Sales - 40.02% 34.03% 9.07% 2.93% 1.91% 12.22% 13.88% 10.50% 7.38% 7.34% Manufacturing Exp. - 1.38 1.20 2.98 5.25 62.91 8.45 9.92 12.39 6.60 3.99 % Of Sales - 12.81% 9.00% 7.41% 5.09% 47.04% 38.83% 25.60% 25.42% 10.95% 8.49% General & Admin Exp. - 3.94 3.60 2.51 4.06 3.94 2.79 3.69 3.23 3.75 3.26 % Of Sales - 36.58% 26.99% 6.24% 3.93% 2.95% 12.82% 9.52% 6.63% 6.22% 6.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.14 0.14 0.22 0.29 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.14% 0.10% 1.01% 0.75% 0% 0% 0% Miscellaneous Exp. - 0.76 13.41 4.81 4.28 1.04 2.99 5.12 2.92 2.96 0.00 % Of Sales - 7.06% 100.52% 11.96% 4.15% 0.78% 13.74% 13.21% 5.99% 4.91% 1.21% EBITDA 0.83 -1.86 -9.98 2.09 1.28 6.74 4.42 5.00 9.19 13.26 7.84 EBITDA Margin 7.22% -17.27% -74.81% 5.20% 1.24% 5.04% 20.31% 12.90% 18.85% 22.00% 16.67% Other Income 4.26 4.06 5.70 5.42 4.02 0.49 8.73 9.39 3.47 10.17 4.80 Interest 2.25 2.20 2.81 3.09 2.47 1.63 7.70 8.79 6.74 7.72 0.51 Depreciation 2.74 2.75 2.81 2.90 3.03 3.30 4.06 4.95 4.86 4.54 4.18 PBT 0.09 -2.74 -9.90 1.52 -0.20 2.30 1.39 0.65 1.06 11.17 7.94 Tax 0.24 0.26 -2.06 0.13 1.78 0.69 0.01 -1.56 -5.27 2.02 0.88 Tax Rate 266.67% -9.49% 20.81% 8.55% 34.30% 30.00% 0.72% -240.00% -497.17% 18.08% 11.08% PAT -0.14 -3.01 -7.84 1.39 3.41 1.61 1.38 2.21 6.33 9.15 7.06 PAT before Minority Interest -0.14 -3.01 -7.84 1.39 3.41 1.61 1.38 2.21 6.33 9.15 7.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.22% -27.95% -58.77% 3.46% 3.30% 1.20% 6.34% 5.70% 12.98% 15.18% 15.01% PAT Growth 0.00% 61.61% -664.03% -59.24% 111.80% 16.67% -37.56% -65.09% -30.82% 29.60% Unadjusted EPS -0.03 -0.63 -1.65 0.29 0.72 0.34 0.29 0.47 1.33 1.93 1.49

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

11.49

10.77

13.34

40.23

103.21

133.75

21.76

38.75

48.75

60.26

47.02

Net Sales Growth

24.22%

-19.27%

-66.84%

-61.02%

-22.83%

514.66%

-43.85%

-20.51%

-19.10%

28.16%

Cost Of Goods Sold

1.27

0.70

-0.19

-0.15

0.03

1.15

-0.23

2.07

0.34

-2.62

-1.06

Gross Profit

10.22

10.07

13.53

40.38

103.19

132.60

21.99

36.68

48.40

62.88

48.08

GP Margin

88.91%

93.50%

101.42%

100.37%

99.98%

99.14%

101.06%

94.66%

99.28%

104.35%

102.25%

Total Expenditure

10.66

12.63

23.32

38.14

101.93

127.01

17.34

33.75

39.56

47.00

39.18

Power & Fuel Cost

1.54

0.76

24.33

85.15

55.27

0.46

7.27

15.56

31.88

28.98

% Of Sales

14.30%

5.70%

60.48%

82.50%

41.32%

2.11%

18.76%

31.92%

52.90%

61.63%

Employee Cost

4.31

4.54

3.65

3.02

2.56

2.66

5.38

5.12

4.45

3.45

% Of Sales

40.02%

34.03%

9.07%

2.93%

1.91%

12.22%

13.88%

10.50%

7.38%

7.34%

Manufacturing Exp.

1.38

1.20

2.98

5.25

62.91

8.45

9.92

12.39

6.60

3.99

% Of Sales

12.81%

9.00%

7.41%

5.09%

47.04%

38.83%

25.60%

25.42%

10.95%

8.49%

General & Admin Exp.

3.94

3.60

2.51

4.06

3.94

2.79

3.69

3.23

3.75

3.26

% Of Sales

36.58%

26.99%

6.24%

3.93%

2.95%

12.82%

9.52%

6.63%

6.22%

6.93%

Selling & Distn. Exp.

0.00

0.14

0.22

0.29

0.00

% Of Sales

0.14%

0.10%

1.01%

0.75%

Miscellaneous Exp.

0.76

13.41

4.81

4.28

1.04

2.99

5.12

2.92

2.96

0.00

% Of Sales

7.06%

100.52%

11.96%

4.15%

0.78%

13.74%

13.21%

5.99%

4.91%

1.21%

EBITDA

0.83

-1.86

-9.98

2.09

1.28

6.74

4.42

5.00

9.19

13.26

7.84

EBITDA Margin

7.22%

-17.27%

-74.81%

5.20%

1.24%

5.04%

20.31%

12.90%

18.85%

22.00%

16.67%

Other Income

4.26

4.06

5.70

5.42

4.02

0.49

8.73

9.39

3.47

10.17

4.80

Interest

2.25

2.20

2.81

3.09

2.47

1.63

7.70

8.79

6.74

7.72

0.51

Depreciation

2.74

2.75

2.81

2.90

3.03

3.30

4.06

4.95

4.86

4.54

4.18

PBT

0.09

-2.74

-9.90

1.52

-0.20

2.30

1.39

0.65

1.06

11.17

7.94

Tax

0.24

0.26

-2.06

0.13

1.78

0.69

0.01

-1.56

-5.27

2.02

0.88

Tax Rate

266.67%

-9.49%

20.81%

8.55%

34.30%

30.00%

0.72%

-240.00%

-497.17%

18.08%

11.08%

PAT

-0.14

-3.01

-7.84

1.39

3.41

1.61

1.38

2.21

6.33

9.15

7.06

PAT before Minority Interest

-0.14

-3.01

-7.84

1.39

3.41

1.61

1.38

2.21

6.33

9.15

7.06

Minority Interest

0.00

PAT Margin

-1.22%

-27.95%

-58.77%

3.46%

3.30%

1.20%

6.34%

5.70%

12.98%

15.18%

15.01%

PAT Growth

0.00%

61.61%

-664.03%

-59.24%

111.80%

16.67%

-37.56%

-65.09%

-30.82%

29.60%

Unadjusted EPS

-0.03

-0.63

-1.65

0.29

0.72

0.34

0.29

0.47

1.33

1.93

1.49

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 30.60 29.94 34.94 59.91 115.40 149.45 38.16 49.21 51.36 65.01 52.07 Net Sales Growth -14.60% -14.31% -41.68% -48.08% -22.78% 291.64% -22.45% -4.19% -21.00% 24.85% Cost Of Goods Sold 1.27 0.70 -0.19 -0.15 0.03 1.15 -0.23 2.07 0.34 -2.62 -1.06 Gross Profit 29.33 29.24 35.13 60.05 115.38 148.30 38.39 47.14 51.01 67.64 53.13 GP Margin 95.84% 97.66% 100.54% 100.23% 99.98% 99.23% 100.60% 95.79% 99.32% 104.05% 102.04% Total Expenditure 14.76 17.55 19.54 39.89 106.67 134.04 10.83 18.79 40.29 48.00 40.48 Power & Fuel Cost - 1.55 0.80 24.35 85.18 55.28 0.49 7.27 15.56 31.88 28.98 % Of Sales - 5.18% 2.29% 40.64% 73.81% 36.99% 1.28% 14.77% 30.30% 49.04% 55.66% Employee Cost - 5.94 6.22 5.22 5.26 5.87 6.22 6.46 5.12 4.45 3.50 % Of Sales - 19.84% 17.80% 8.71% 4.56% 3.93% 16.30% 13.13% 9.97% 6.85% 6.72% Manufacturing Exp. - 2.65 4.90 4.45 7.65 64.27 9.18 13.43 12.54 6.80 4.45 % Of Sales - 8.85% 14.02% 7.43% 6.63% 43.00% 24.06% 27.29% 24.42% 10.46% 8.55% General & Admin Exp. - 5.93 5.70 4.07 6.83 9.67 11.86 17.35 3.62 4.09 3.80 % Of Sales - 19.81% 16.31% 6.79% 5.92% 6.47% 31.08% 35.26% 7.05% 6.29% 7.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.38 0.45 0.50 0.47 0.00 0.09 0.10 % Of Sales - 0% 0% 0% 0.33% 0.30% 1.31% 0.96% 0% 0.14% 0.19% Miscellaneous Exp. - 0.77 2.12 1.95 1.59 1.81 1.06 10.46 3.11 3.32 0.10 % Of Sales - 2.57% 6.07% 3.25% 1.38% 1.21% 2.78% 21.26% 6.06% 5.11% 1.40% EBITDA 15.85 12.39 15.40 20.02 8.73 15.41 27.33 30.42 11.07 17.01 11.59 EBITDA Margin 51.80% 41.38% 44.08% 33.42% 7.56% 10.31% 71.62% 61.82% 21.55% 26.17% 22.26% Other Income 2.66 2.02 3.82 2.08 0.88 0.72 7.94 9.09 3.61 9.84 4.80 Interest 18.35 18.32 19.74 20.54 30.48 19.70 36.83 41.71 10.59 11.54 2.01 Depreciation 10.44 10.46 11.16 11.70 10.90 11.03 11.86 10.19 6.55 6.26 5.91 PBT -10.26 -14.36 -11.67 -10.14 -31.75 -14.60 -13.42 -12.39 -2.46 9.05 8.47 Tax -10.93 -9.89 -4.61 2.96 1.10 0.51 0.52 -2.11 -5.39 1.89 0.89 Tax Rate 106.53% 68.87% 39.50% -29.19% 21.65% -3.49% -3.87% 17.03% 219.11% 20.88% 10.51% PAT 0.66 -3.03 -5.58 -11.64 4.65 -15.11 -13.94 -10.28 2.93 7.16 7.59 PAT before Minority Interest 2.11 -4.47 -7.06 -13.11 3.98 -15.11 -13.94 -10.28 2.93 7.16 7.59 Minority Interest 1.45 1.44 1.48 1.47 0.67 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.16% -10.12% -15.97% -19.43% 4.03% -10.11% -36.53% -20.89% 5.70% 11.01% 14.58% PAT Growth 108.33% 45.70% 52.06% -350.32% 130.77% -8.39% -35.60% -450.85% -59.08% -5.67% Unadjusted EPS 0.14 -0.64 -1.17 -2.45 0.98 -3.18 -2.93 -2.16 0.62 1.51 1.60

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

30.60

29.94

34.94

59.91

115.40

149.45

38.16

49.21

51.36

65.01

52.07

Net Sales Growth

-14.60%

-14.31%

-41.68%

-48.08%

-22.78%

291.64%

-22.45%

-4.19%

-21.00%

24.85%

Cost Of Goods Sold

1.27

0.70

-0.19

-0.15

0.03

1.15

-0.23

2.07

0.34

-2.62

-1.06

Gross Profit

29.33

29.24

35.13

60.05

115.38

148.30

38.39

47.14

51.01

67.64

53.13

GP Margin

95.84%

97.66%

100.54%

100.23%

99.98%

99.23%

100.60%

95.79%

99.32%

104.05%

102.04%

Total Expenditure

14.76

17.55

19.54

39.89

106.67

134.04

10.83

18.79

40.29

48.00

40.48

Power & Fuel Cost

1.55

0.80

24.35

85.18

55.28

0.49

7.27

15.56

31.88

28.98

% Of Sales

5.18%

2.29%

40.64%

73.81%

36.99%

1.28%

14.77%

30.30%

49.04%

55.66%

Employee Cost

5.94

6.22

5.22

5.26

5.87

6.22

6.46

5.12

4.45

3.50

% Of Sales

19.84%

17.80%

8.71%

4.56%

3.93%

16.30%

13.13%

9.97%

6.85%

6.72%

Manufacturing Exp.

2.65

4.90

4.45

7.65

64.27

9.18

13.43

12.54

6.80

4.45

% Of Sales

8.85%

14.02%

7.43%

6.63%

43.00%

24.06%

27.29%

24.42%

10.46%

8.55%

General & Admin Exp.

5.93

5.70

4.07

6.83

9.67

11.86

17.35

3.62

4.09

3.80

% Of Sales

19.81%

16.31%

6.79%

5.92%

6.47%

31.08%

35.26%

7.05%

6.29%

7.30%

Selling & Distn. Exp.

0.00

0.38

0.45

0.50

0.47

0.00

0.09

0.10

% Of Sales

0.33%

0.30%

1.31%

0.96%

0.14%

0.19%

Miscellaneous Exp.

0.77

2.12

1.95

1.59

1.81

1.06

10.46

3.11

3.32

0.10

% Of Sales

2.57%

6.07%

3.25%

1.38%

1.21%

2.78%

21.26%

6.06%

5.11%

1.40%

EBITDA

15.85

12.39

15.40

20.02

8.73

15.41

27.33

30.42

11.07

17.01

11.59

EBITDA Margin

51.80%

41.38%

44.08%

33.42%

7.56%

10.31%

71.62%

61.82%

21.55%

26.17%

22.26%

Other Income

2.66

2.02

3.82

2.08

0.88

0.72

7.94

9.09

3.61

9.84

4.80

Interest

18.35

18.32

19.74

20.54

30.48

19.70

36.83

41.71

10.59

11.54

2.01

Depreciation

10.44

10.46

11.16

11.70

10.90

11.03

11.86

10.19

6.55

6.26

5.91

PBT

-10.26

-14.36

-11.67

-10.14

-31.75

-14.60

-13.42

-12.39

-2.46

9.05

8.47

Tax

-10.93

-9.89

-4.61

2.96

1.10

0.51

0.52

-2.11

-5.39

1.89

0.89

Tax Rate

106.53%

68.87%

39.50%

-29.19%

21.65%

-3.49%

-3.87%

17.03%

219.11%

20.88%

10.51%

PAT

0.66

-3.03

-5.58

-11.64

4.65

-15.11

-13.94

-10.28

2.93

7.16

7.59

PAT before Minority Interest

2.11

-4.47

-7.06

-13.11

3.98

-15.11

-13.94

-10.28

2.93

7.16

7.59

Minority Interest

1.45

1.44

1.48

1.47

0.67

0.00

PAT Margin

2.16%

-10.12%

-15.97%

-19.43%

4.03%

-10.11%

-36.53%

-20.89%

5.70%

11.01%

14.58%

PAT Growth

108.33%

45.70%

52.06%

-350.32%

130.77%

-8.39%

-35.60%

-450.85%

-59.08%

-5.67%

Unadjusted EPS

0.14

-0.64

-1.17

-2.45

0.98

-3.18

-2.93

-2.16

0.62

1.51

1.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 160.59 166.50 177.34 178.77 176.76 134.00 134.51 133.91 130.15 124.83 Share Capital 47.50 47.50 47.50 47.50 47.50 27.50 27.50 27.50 27.50 27.50 Total Reserves 113.09 119.00 129.84 131.27 129.26 106.50 107.01 106.41 102.65 97.33 Non-Current Liabilities 18.19 15.70 6.88 3.58 3.65 0.92 67.49 56.71 65.70 72.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 17.36 16.43 10.49 6.84 2.75 0.00 66.36 53.95 61.05 67.06 Long Term Provisions 5.37 5.21 0.29 0.20 0.33 0.39 0.44 0.52 0.44 0.49 Current Liabilities 66.68 65.18 79.13 108.34 71.36 15.97 25.08 30.50 42.90 30.32 Trade Payables 12.75 12.05 20.05 30.22 24.40 5.62 9.20 10.87 8.79 7.46 Other Current Liabilities 53.04 51.27 51.58 68.29 37.71 3.99 9.64 9.42 16.35 12.40 Short Term Borrowings 0.79 1.37 7.33 9.66 6.32 4.64 4.62 7.60 9.54 0.00 Short Term Provisions 0.10 0.50 0.16 0.16 2.93 1.73 1.62 2.60 8.21 10.45 Total Liabilities 245.46 247.38 263.35 290.69 251.77 150.89 227.08 221.12 238.75 227.34 Net Block 33.39 36.01 38.81 41.66 44.68 47.96 52.81 58.44 60.60 64.60 Gross Block 44.81 44.75 44.74 44.69 95.32 95.30 96.01 97.31 94.62 94.08 Accumulated Depreciation 11.42 8.74 5.93 3.03 50.63 47.34 43.20 38.87 34.02 29.49 Non Current Assets 146.45 146.86 127.69 179.56 207.65 129.88 200.24 177.77 193.76 195.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 Non Current Investment 79.10 79.15 83.10 99.30 114.68 70.69 100.95 68.95 68.95 16.68 Long Term Loans & Adv. 33.96 31.57 5.60 37.96 48.28 11.21 46.33 50.15 64.21 114.62 Other Non Current Assets 0.00 0.14 0.17 0.64 0.01 0.01 0.15 0.15 0.00 0.00 Current Assets 98.88 100.37 135.47 111.13 44.12 21.02 26.83 43.35 44.98 31.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.72 1.44 1.27 1.12 1.48 2.59 2.38 4.54 4.82 2.20 Sundry Debtors 35.10 35.16 36.78 44.40 33.31 8.85 12.49 25.50 18.51 9.39 Cash & Bank 1.45 1.55 4.09 7.21 6.40 3.56 5.95 6.74 5.57 5.29 Other Current Assets 61.61 50.69 50.66 56.74 2.93 6.01 6.01 6.56 16.09 14.55 Short Term Loans & Adv. 10.85 11.53 42.67 1.67 2.07 2.36 2.31 3.33 7.68 14.54 Net Current Assets 32.20 35.18 56.34 2.79 -27.24 5.04 1.75 12.85 2.09 1.12 Total Assets 245.47 247.39 263.35 290.69 251.77 150.90 227.07 221.12 238.74 227.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

160.59

166.50

177.34

178.77

176.76

134.00

134.51

133.91

130.15

124.83

Share Capital

47.50

27.50

Total Reserves

113.09

119.00

129.84

131.27

129.26

106.50

107.01

106.41

102.65

97.33

Non-Current Liabilities

18.19

15.70

6.88

3.58

3.65

0.92

67.49

56.71

65.70

72.19

Secured Loans

0.00

Unsecured Loans

17.36

16.43

10.49

6.84

2.75

0.00

66.36

53.95

61.05

67.06

Long Term Provisions

5.37

5.21

0.29

0.20

0.33

0.39

0.44

0.52

0.44

0.49

Current Liabilities

66.68

65.18

79.13

108.34

71.36

15.97

25.08

30.50

42.90

30.32

Trade Payables

12.75

12.05

20.05

30.22

24.40

5.62

9.20

10.87

8.79

7.46

Other Current Liabilities

53.04

51.27

51.58

68.29

37.71

3.99

9.64

9.42

16.35

12.40

Short Term Borrowings

0.79

1.37

7.33

9.66

6.32

4.64

4.62

7.60

9.54

0.00

Short Term Provisions

0.10

0.50

0.16

2.93

1.73

1.62

2.60

8.21

10.45

Total Liabilities

245.46

247.38

263.35

290.69

251.77

150.89

227.08

221.12

238.75

227.34

Net Block

33.39

36.01

38.81

41.66

44.68

47.96

52.81

58.44

60.60

64.60

Gross Block

44.81

44.75

44.74

44.69

95.32

95.30

96.01

97.31

94.62

94.08

Accumulated Depreciation

11.42

8.74

5.93

3.03

50.63

47.34

43.20

38.87

34.02

29.49

Non Current Assets

146.45

146.86

127.69

179.56

207.65

129.88

200.24

177.77

193.76

195.90

Capital Work in Progress

0.00

0.08

0.00

Non Current Investment

79.10

79.15

83.10

99.30

114.68

70.69

100.95

68.95

16.68

Long Term Loans & Adv.

33.96

31.57

5.60

37.96

48.28

11.21

46.33

50.15

64.21

114.62

Other Non Current Assets

0.00

0.14

0.17

0.64

0.01

0.15

0.00

Current Assets

98.88

100.37

135.47

111.13

44.12

21.02

26.83

43.35

44.98

31.44

Current Investments

0.00

Inventories

0.72

1.44

1.27

1.12

1.48

2.59

2.38

4.54

4.82

2.20

Sundry Debtors

35.10

35.16

36.78

44.40

33.31

8.85

12.49

25.50

18.51

9.39

Cash & Bank

1.45

1.55

4.09

7.21

6.40

3.56

5.95

6.74

5.57

5.29

Other Current Assets

61.61

50.69

50.66

56.74

2.93

6.01

6.56

16.09

14.55

Short Term Loans & Adv.

10.85

11.53

42.67

1.67

2.07

2.36

2.31

3.33

7.68

14.54

Net Current Assets

32.20

35.18

56.34

2.79

-27.24

5.04

1.75

12.85

2.09

1.12

Total Assets

245.47

247.39

263.35

290.69

251.77

150.90

227.07

221.12

238.74

227.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 94.09 100.05 108.46 122.88 309.89 327.68 151.81 163.70 163.35 126.52 Share Capital 47.50 47.50 47.50 47.50 208.00 250.50 61.00 61.00 61.00 27.50 Total Reserves 46.59 52.55 60.96 75.38 101.89 77.18 90.81 102.70 102.35 99.02 Non-Current Liabilities 152.57 164.00 157.92 149.35 118.47 131.53 286.06 248.12 184.15 149.83 Secured Loans 81.07 83.84 87.23 83.90 83.90 85.50 49.00 55.00 44.59 25.31 Unsecured Loans 74.40 76.77 67.64 64.90 34.25 45.50 236.97 190.84 135.31 119.66 Long Term Provisions 5.53 5.31 0.37 0.27 0.58 0.66 0.46 0.54 0.44 0.49 Current Liabilities 97.36 87.66 95.65 128.43 83.30 32.00 49.31 54.52 58.05 33.95 Trade Payables 15.29 14.00 20.83 31.27 25.75 8.78 10.17 19.52 12.25 8.87 Other Current Liabilities 81.16 71.70 67.31 86.09 48.29 16.80 32.89 24.80 27.94 14.35 Short Term Borrowings 0.82 1.40 7.35 10.88 6.32 4.64 4.62 7.60 9.54 0.00 Short Term Provisions 0.10 0.56 0.16 0.19 2.94 1.78 1.63 2.60 8.32 10.72 Total Liabilities 338.96 348.09 359.89 399.99 511.66 491.21 487.18 466.34 405.55 310.30 Net Block 181.85 192.13 203.29 196.88 206.61 217.01 230.36 90.63 94.48 100.30 Gross Block 225.99 225.88 225.88 207.78 290.46 290.04 291.16 137.07 134.45 134.16 Accumulated Depreciation 44.13 33.75 22.59 10.90 83.85 68.23 56.00 46.44 39.97 33.86 Non Current Assets 236.72 245.20 251.23 281.80 462.02 466.82 454.19 420.47 364.44 265.49 Capital Work in Progress 29.71 29.71 29.71 46.94 244.18 239.19 1.11 100.10 249.24 105.03 Non Current Investment 12.31 12.31 12.31 25.97 0.02 0.19 0.19 0.19 0.19 0.20 Long Term Loans & Adv. 12.80 10.86 5.66 11.30 11.18 10.41 9.89 8.49 20.52 20.79 Other Non Current Assets 0.04 0.18 0.27 0.71 0.02 0.01 0.15 0.15 0.00 0.00 Current Assets 102.04 102.64 108.48 118.18 49.65 24.39 32.99 45.86 41.12 44.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.88 1.62 1.36 1.24 2.38 3.52 3.30 5.51 5.84 3.19 Sundry Debtors 36.19 36.48 38.68 45.52 34.23 10.11 18.55 25.35 21.31 12.04 Cash & Bank 3.50 1.78 9.06 7.36 9.11 7.17 7.17 10.88 5.77 13.17 Other Current Assets 61.48 52.33 50.76 61.66 3.93 3.59 3.97 4.13 8.20 16.42 Short Term Loans & Adv. 10.45 10.43 8.62 2.39 2.94 2.78 3.05 3.56 8.20 16.41 Net Current Assets 4.68 14.99 12.83 -10.25 -33.65 -7.61 -16.32 -8.65 -16.93 10.86 Total Assets 338.96 348.08 359.90 399.98 511.67 491.21 487.18 466.33 405.56 310.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

94.09

100.05

108.46

122.88

309.89

327.68

151.81

163.70

163.35

126.52

Share Capital

47.50

208.00

250.50

61.00

27.50

Total Reserves

46.59

52.55

60.96

75.38

101.89

77.18

90.81

102.70

102.35

99.02

Non-Current Liabilities

152.57

164.00

157.92

149.35

118.47

131.53

286.06

248.12

184.15

149.83

Secured Loans

81.07

83.84

87.23

83.90

85.50

49.00

55.00

44.59

25.31

Unsecured Loans

74.40

76.77

67.64

64.90

34.25

45.50

236.97

190.84

135.31

119.66

Long Term Provisions

5.53

5.31

0.37

0.27

0.58

0.66

0.46

0.54

0.44

0.49

Current Liabilities

97.36

87.66

95.65

128.43

83.30

32.00

49.31

54.52

58.05

33.95

Trade Payables

15.29

14.00

20.83

31.27

25.75

8.78

10.17

19.52

12.25

8.87

Other Current Liabilities

81.16

71.70

67.31

86.09

48.29

16.80

32.89

24.80

27.94

14.35

Short Term Borrowings

0.82

1.40

7.35

10.88

6.32

4.64

4.62

7.60

9.54

0.00

Short Term Provisions

0.10

0.56

0.16

0.19

2.94

1.78

1.63

2.60

8.32

10.72

Total Liabilities

338.96

348.09

359.89

399.99

511.66

491.21

487.18

466.34

405.55

310.30

Net Block

181.85

192.13

203.29

196.88

206.61

217.01

230.36

90.63

94.48

100.30

Gross Block

225.99

225.88

207.78

290.46

290.04

291.16

137.07

134.45

134.16

Accumulated Depreciation

44.13

33.75

22.59

10.90

83.85

68.23

56.00

46.44

39.97

33.86

Non Current Assets

236.72

245.20

251.23

281.80

462.02

466.82

454.19

420.47

364.44

265.49

Capital Work in Progress

29.71

46.94

244.18

239.19

1.11

100.10

249.24

105.03

Non Current Investment

12.31

25.97

0.02

0.19

0.20

Long Term Loans & Adv.

12.80

10.86

5.66

11.30

11.18

10.41

9.89

8.49

20.52

20.79

Other Non Current Assets

0.04

0.18

0.27

0.71

0.02

0.01

0.15

0.00

Current Assets

102.04

102.64

108.48

118.18

49.65

24.39

32.99

45.86

41.12

44.81

Current Investments

0.00

Inventories

0.88

1.62

1.36

1.24

2.38

3.52

3.30

5.51

5.84

3.19

Sundry Debtors

36.19

36.48

38.68

45.52

34.23

10.11

18.55

25.35

21.31

12.04

Cash & Bank

3.50

1.78

9.06

7.36

9.11

7.17

10.88

5.77

13.17

Other Current Assets

61.48

52.33

50.76

61.66

3.93

3.59

3.97

4.13

8.20

16.42

Short Term Loans & Adv.

10.45

10.43

8.62

2.39

2.94

2.78

3.05

3.56

8.20

16.41

Net Current Assets

4.68

14.99

12.83

-10.25

-33.65

-7.61

-16.32

-8.65

-16.93

10.86

Total Assets

338.96

348.08

359.90

399.98

511.67

491.21

487.18

466.33

405.56

310.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.86 -6.33 3.18 0.47 4.05 5.75 25.77 11.94 57.59 -58.38 PBT -2.74 -9.90 1.52 5.19 2.30 1.39 0.65 1.06 11.17 7.94 Adjustment 1.14 12.75 4.67 -0.69 4.65 5.76 8.79 10.33 4.33 -0.04 Changes in Working Capital 1.07 -8.52 -2.25 -3.81 -1.38 -0.68 19.17 -1.91 44.83 -64.52 Cash after chg. in Working capital -0.54 -5.68 3.94 0.69 5.57 6.47 28.61 9.48 60.34 -56.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 -0.65 -0.75 -0.21 -1.52 -0.72 -2.85 2.46 -2.75 -1.75 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 2.04 9.87 -0.66 -4.42 -47.81 74.75 -25.79 6.08 -51.14 45.95 Net Fixed Assets -0.06 -0.01 -0.05 50.63 -0.02 0.71 1.38 -2.77 -0.54 44.49 Net Investments 0.05 3.95 16.20 15.38 -43.99 30.26 -32.00 0.00 -52.27 -3.29 Others 2.05 5.93 -16.81 -70.43 -3.80 43.78 4.83 8.85 1.67 4.75 Cash from Financing Activity -1.26 -3.93 -3.41 2.99 45.55 -80.94 -1.13 -16.72 -6.18 7.87 Net Cash Inflow / Outflow -0.09 -0.40 -0.89 -0.96 1.79 -0.45 -1.15 1.31 0.28 -4.55 Opening Cash & Equivalents 0.16 0.56 1.44 2.41 0.62 1.06 2.22 0.91 5.29 9.84 Closing Cash & Equivalent 0.07 0.16 0.56 1.44 2.41 0.62 1.06 2.22 5.57 5.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-0.86

-6.33

3.18

0.47

4.05

5.75

25.77

11.94

57.59

-58.38

PBT

-2.74

-9.90

1.52

5.19

2.30

1.39

0.65

1.06

11.17

7.94

Adjustment

1.14

12.75

4.67

-0.69

4.65

5.76

8.79

10.33

4.33

-0.04

Changes in Working Capital

1.07

-8.52

-2.25

-3.81

-1.38

-0.68

19.17

-1.91

44.83

-64.52

Cash after chg. in Working capital

-0.54

-5.68

3.94

0.69

5.57

6.47

28.61

9.48

60.34

-56.63

Interest Paid

0.00

Tax Paid

-0.32

-0.65

-0.75

-0.21

-1.52

-0.72

-2.85

2.46

-2.75

-1.75

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.04

9.87

-0.66

-4.42

-47.81

74.75

-25.79

6.08

-51.14

45.95

Net Fixed Assets

-0.06

-0.01

-0.05

50.63

-0.02

0.71

1.38

-2.77

-0.54

44.49

Net Investments

0.05

3.95

16.20

15.38

-43.99

30.26

-32.00

0.00

-52.27

-3.29

Others

2.05

5.93

-16.81

-70.43

-3.80

43.78

4.83

8.85

1.67

4.75

Cash from Financing Activity

-1.26

-3.93

-3.41

2.99

45.55

-80.94

-1.13

-16.72

-6.18

7.87

Net Cash Inflow / Outflow

-0.09

-0.40

-0.89

-0.96

1.79

-0.45

-1.15

1.31

0.28

-4.55

Opening Cash & Equivalents

0.16

0.56

1.44

2.41

0.62

1.06

2.22

0.91

5.29

9.84

Closing Cash & Equivalent

0.07

0.16

0.56

1.44

2.41

0.62

1.06

2.22

5.57

5.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 18.14 15.30 16.69 5.66 10.46 23.27 38.79 19.88 14.54 14.60 PBT -14.36 -11.67 -10.14 5.07 -14.60 -13.42 -12.39 -2.46 9.05 8.47 Adjustment 26.90 29.52 30.87 4.24 30.15 30.80 52.07 15.82 10.20 3.18 Changes in Working Capital 5.93 -1.86 -3.13 -3.45 -3.73 6.63 1.96 8.04 -1.85 4.78 Cash after chg. in Working capital 18.47 15.99 17.59 5.86 11.82 24.01 41.64 21.40 17.40 16.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 -0.68 -0.91 -0.20 -1.36 -0.73 -2.85 -1.52 -2.86 -1.84 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 -1.50 -1.93 8.91 -5.24 -26.03 -13.55 -42.02 -71.27 -95.73 -76.80 Net Fixed Assets -0.06 -0.01 -0.05 50.63 -0.02 0.71 1.38 -2.77 -0.54 44.49 Net Investments 0.05 3.95 16.20 15.38 -43.99 30.26 -32.00 0.00 -52.27 -3.29 Others -1.49 -5.87 -7.24 -71.25 17.98 -44.52 -11.40 -68.50 -42.92 -118.00 Cash from Financing Activity -14.91 -18.51 -21.68 -3.88 16.45 -7.75 -0.85 56.63 73.79 63.85 Net Cash Inflow / Outflow 1.73 -5.13 3.92 -3.46 0.89 1.97 -4.07 5.24 -7.40 1.65 Opening Cash & Equivalents 0.39 5.52 1.60 5.11 4.22 2.25 6.32 1.07 13.17 11.52 Closing Cash & Equivalent 2.12 0.39 5.52 1.60 5.11 4.22 2.25 6.32 5.77 13.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

18.14

15.30

16.69

5.66

10.46

23.27

38.79

19.88

14.54

14.60

PBT

-14.36

-11.67

-10.14

5.07

-14.60

-13.42

-12.39

-2.46

9.05

8.47

Adjustment

26.90

29.52

30.87

4.24

30.15

30.80

52.07

15.82

10.20

3.18

Changes in Working Capital

5.93

-1.86

-3.13

-3.45

-3.73

6.63

1.96

8.04

-1.85

4.78

Cash after chg. in Working capital

18.47

15.99

17.59

5.86

11.82

24.01

41.64

21.40

17.40

16.44

Interest Paid

0.00

Tax Paid

-0.33

-0.68

-0.91

-0.20

-1.36

-0.73

-2.85

-1.52

-2.86

-1.84

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.50

-1.93

8.91

-5.24

-26.03

-13.55

-42.02

-71.27

-95.73

-76.80

Net Fixed Assets

-0.06

-0.01

-0.05

50.63

-0.02

0.71

1.38

-2.77

-0.54

44.49

Net Investments

0.05

3.95

16.20

15.38

-43.99

30.26

-32.00

0.00

-52.27

-3.29

Others

-1.49

-5.87

-7.24

-71.25

17.98

-44.52

-11.40

-68.50

-42.92

-118.00

Cash from Financing Activity

-14.91

-18.51

-21.68

-3.88

16.45

-7.75

-0.85

56.63

73.79

63.85

Net Cash Inflow / Outflow

1.73

-5.13

3.92

-3.46

0.89

1.97

-4.07

5.24

-7.40

1.65

Opening Cash & Equivalents

0.39

5.52

1.60

5.11

4.22

2.25

6.32

1.07

13.17

11.52

Closing Cash & Equivalent

2.12

0.39

5.52

1.60

5.11

4.22

2.25

6.32

5.77

13.17

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 33.78 35.02 37.30 37.63 37.21 48.73 48.91 48.69 47.33 45.39 ROA -1.22% -3.07% 0.50% 1.26% 0.80% 0.73% 0.98% 2.75% 3.93% 3.13% ROE -1.84% -4.57% 0.78% 1.92% 1.04% 1.03% 1.64% 4.80% 7.18% 5.75% ROCE -0.30% -3.74% 2.36% 4.02% 2.42% 5.28% 4.71% 3.94% 9.62% 4.57% Fixed Asset Turnover 0.24 0.30 0.90 1.47 1.40 0.23 0.40 0.51 0.64 0.58 Receivable days 1190.16 983.85 368.25 137.40 57.53 178.94 178.91 164.76 84.50 141.47 Inventory Days 36.56 37.10 10.84 4.59 5.56 41.71 32.60 35.05 21.28 13.11 Payable days 420.93 637.61 271.45 103.05 43.66 171.66 122.17 93.54 66.04 128.74 Cash Conversion Cycle 805.79 383.34 107.65 38.94 19.42 48.98 89.34 106.27 39.74 25.83 Total Debt/Equity 0.11 0.11 0.10 0.09 0.05 0.03 0.53 0.46 0.54 0.54 Interest Cover -0.24 -2.52 1.49 3.10 2.41 1.18 1.07 1.16 2.45 16.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

33.78

35.02

37.30

37.63

37.21

48.73

48.91

48.69

47.33

45.39

ROA

-1.22%

-3.07%

0.50%

1.26%

0.80%

0.73%

0.98%

2.75%

3.93%

3.13%

ROE

-1.84%

-4.57%

0.78%

1.92%

1.04%

1.03%

1.64%

4.80%

7.18%

5.75%

ROCE

-0.30%

-3.74%

2.36%

4.02%

2.42%

5.28%

4.71%

3.94%

9.62%

4.57%

Fixed Asset Turnover

0.24

0.30

0.90

1.47

1.40

0.23

0.40

0.51

0.64

0.58

Receivable days

1190.16

983.85

368.25

137.40

57.53

178.94

178.91

164.76

84.50

141.47

Inventory Days

36.56

37.10

10.84

4.59

5.56

41.71

32.60

35.05

21.28

13.11

Payable days

420.93

637.61

271.45

103.05

43.66

171.66

122.17

93.54

66.04

128.74

Cash Conversion Cycle

805.79

383.34

107.65

38.94

19.42

48.98

89.34

106.27

39.74

25.83

Total Debt/Equity

0.11

0.10

0.09

0.05

0.03

0.53

0.46

0.54

Interest Cover

-0.24

-2.52

1.49

3.10

2.41

1.18

1.07

1.16

2.45

16.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 19.77 21.01 22.80 25.87 31.45 38.07 43.02 47.35 47.22 46.01 ROA -1.30% -1.99% -3.45% 0.87% -3.01% -2.85% -2.16% 0.67% 2.00% 2.72% ROE -4.62% -6.78% -11.34% 2.92% -11.89% -12.50% -8.28% 2.25% 5.59% 6.10% ROCE 1.52% 2.99% 3.69% 9.75% 1.12% 5.10% 6.72% 2.10% 6.60% 4.44% Fixed Asset Turnover 0.13 0.15 0.28 0.46 0.51 0.13 0.23 0.38 0.48 0.43 Receivable days 442.90 392.53 256.52 126.12 54.14 137.10 162.80 165.79 93.60 142.24 Inventory Days 15.21 15.56 7.93 5.73 7.21 32.61 32.67 40.35 25.36 18.70 Payable days 247.38 275.48 207.76 94.91 45.55 122.24 135.24 143.94 82.04 133.73 Cash Conversion Cycle 210.73 132.62 56.69 36.95 15.80 47.46 60.23 62.20 36.92 27.22 Total Debt/Equity 1.71 1.66 1.53 1.35 0.42 0.43 1.96 1.58 1.16 1.15 Interest Cover 0.22 0.41 0.51 1.17 0.26 0.64 0.70 0.77 1.78 5.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

19.77

21.01

22.80

25.87

31.45

38.07

43.02

47.35

47.22

46.01

ROA

-1.30%

-1.99%

-3.45%

0.87%

-3.01%

-2.85%

-2.16%

0.67%

2.00%

2.72%

ROE

-4.62%

-6.78%

-11.34%

2.92%

-11.89%

-12.50%

-8.28%

2.25%

5.59%

6.10%

ROCE

1.52%

2.99%

3.69%

9.75%

1.12%

5.10%

6.72%

2.10%

6.60%

4.44%

Fixed Asset Turnover

0.13

0.15

0.28

0.46

0.51

0.13

0.23

0.38

0.48

0.43

Receivable days

442.90

392.53

256.52

126.12

54.14

137.10

162.80

165.79

93.60

142.24

Inventory Days

15.21

15.56

7.93

5.73

7.21

32.61

32.67

40.35

25.36

18.70

Payable days

247.38

275.48

207.76

94.91

45.55

122.24

135.24

143.94

82.04

133.73

Cash Conversion Cycle

210.73

132.62

56.69

36.95

15.80

47.46

60.23

62.20

36.92

27.22

Total Debt/Equity

1.71

1.66

1.53

1.35

0.42

0.43

1.96

1.58

1.16

1.15

Interest Cover

0.22

0.41

0.51

1.17

0.26

0.64

0.70

0.77

1.78

5.22

Energy Development Company Ltd.

Power Generation/Distribution

BSE: 532219 | NSE: ENERGYDEV

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Energy Development Company Ltd.

Power Generation/Distribution

BSE: 532219 | NSE: ENERGYDEV

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update