GE Power India Live BSE/NSE | GE Power India Fundamenta data | GE Power India Balance sheet | GE Power India Quarterly Results | GE Power India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,831.95
13.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,453.89
0.73%
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.50
7.41
22.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.17
-
2.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.00
-
47.04

P:E (Median)

8 Years
5 Years
3 Years

15.44
24.17
62.86

P:BV (Average)

8 Years
5 Years
3 Years

4.60
5.09
5.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.01
1.87
14.24

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 887.51 519.25 70.92% 432.01 428.66 0.78% 732.68 344.63 112.60% 765.27 551.57 38.74%
Expenses 845.27 458.06 84.53% 445.55 453.73 -1.80% 715.13 327.43 118.41% 687.76 473.31 45.31%
EBITDA 42.24 61.19 -30.97% -13.54 -25.07 - 17.55 17.20 2.03% 77.51 78.26 -0.96%
EBIDTM 4.76% 11.78% -3.13% -5.85% 2.40% 4.99% 10.13% 14.19%
Other Income 30.37 26.26 15.65% 14.49 38.45 -62.31% 41.01 56.10 -26.90% 19.50 25.89 -24.68%
Interest 11.00 11.95 -7.95% 8.54 11.51 -25.80% 18.27 9.76 87.19% 7.52 12.34 -39.06%
Depreciation 11.07 13.85 -20.07% 14.99 14.10 6.31% 14.89 7.10 109.72% 23.63 7.87 200.25%
PBT 50.54 38.03 32.90% -22.58 -12.23 - 25.40 54.77 -53.62% 122.39 83.05 47.37%
Tax 13.08 60.27 -78.30% -4.64 -3.54 - 10.32 27.52 -62.50% 21.47 41.94 -48.81%
PAT 37.46 -22.24 - -17.94 -8.69 - 15.08 27.25 -44.66% 100.92 41.11 145.49%
PATM 4.22% -4.28% -4.15% -2.03% 2.06% 7.91% 13.19% 7.45%
EPS 5.57 -3.31 - -2.67 -1.29 - 2.24 4.06 -44.83% 15.02 6.12 145.42%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 887.51 519.25 70.92% 432.01 428.66 0.78% 732.68 344.73 112.54% 765.27 551.57 38.74%
Expenses 845.28 458.06 84.53% 445.55 453.73 -1.80% 715.16 327.45 118.40% 687.77 473.32 45.31%
EBITDA 42.23 61.19 -30.99% -13.54 -25.07 - 17.52 17.28 1.39% 77.50 78.25 -0.96%
EBIDTM 4.76% 11.78% -3.13% -5.85% 2.39% 5.01% 10.13% 14.19%
Other Income 30.29 26.18 15.70% 14.41 38.38 -62.45% 40.97 56.08 -26.94% 19.40 25.82 -24.86%
Interest 11.00 11.95 -7.95% 8.54 11.51 -25.80% 18.27 9.76 87.19% 7.52 12.34 -39.06%
Depreciation 11.07 13.85 -20.07% 14.99 14.10 6.31% 14.89 7.10 109.72% 23.63 7.87 200.25%
PBT 50.45 37.95 32.94% -22.66 -12.30 - 25.33 54.83 -53.80% 122.28 82.97 47.38%
Tax 13.08 60.27 -78.30% -4.64 -3.54 - 10.46 27.98 -62.62% 21.47 42.01 -48.89%
PAT 37.37 -22.32 - -18.02 -8.76 - 14.87 26.85 -44.62% 100.81 40.96 146.12%
PATM 4.21% -4.30% -4.17% -2.04% 2.03% 7.79% 13.17% 7.43%
EPS 5.56 -3.32 - -2.68 -1.30 - 2.21 3.99 -44.61% 14.99 6.09 146.14%

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 2,817.47 2,445.86 1,902.72 1,337.97 1,993.48 1,710.55 2,124.29 2,605.31 2,785.84 2,418.30 1,574.20 Net Sales Growth 52.78% 28.55% 42.21% -32.88% 16.54% -19.48% -18.46% -6.48% 15.20% 53.62% Cost Of Goods Sold 2,064.36 1,255.51 944.94 262.00 568.56 690.01 597.06 671.13 569.21 592.44 479.60 Gross Profit 753.11 1,190.35 957.78 1,075.97 1,424.92 1,020.54 1,527.23 1,934.18 2,216.63 1,825.86 1,094.60 GP Margin 26.73% 48.67% 50.34% 80.42% 71.48% 59.66% 71.89% 74.24% 79.57% 75.50% 69.53% Total Expenditure 2,693.71 2,294.97 1,711.56 1,204.69 1,939.38 1,885.91 1,946.30 2,408.15 2,544.43 2,188.67 1,289.08 Power & Fuel Cost - 12.31 12.69 18.32 20.84 26.47 26.09 24.74 24.24 21.00 14.95 % Of Sales - 0.50% 0.67% 1.37% 1.05% 1.55% 1.23% 0.95% 0.87% 0.87% 0.95% Employee Cost - 371.45 341.87 408.55 486.75 548.47 502.60 567.55 509.81 442.59 272.69 % Of Sales - 15.19% 17.97% 30.54% 24.42% 32.06% 23.66% 21.78% 18.30% 18.30% 17.32% Manufacturing Exp. - 504.35 222.39 315.81 557.58 434.16 639.99 956.95 1,191.84 900.55 407.44 % Of Sales - 20.62% 11.69% 23.60% 27.97% 25.38% 30.13% 36.73% 42.78% 37.24% 25.88% General & Admin Exp. - 100.70 128.39 138.68 144.08 139.90 135.91 168.42 172.21 147.43 109.34 % Of Sales - 4.12% 6.75% 10.36% 7.23% 8.18% 6.40% 6.46% 6.18% 6.10% 6.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 50.65 61.28 61.33 161.57 46.90 44.65 19.36 77.12 84.66 0.00 % Of Sales - 2.07% 3.22% 4.58% 8.10% 2.74% 2.10% 0.74% 2.77% 3.50% 0.32% EBITDA 123.76 150.89 191.16 133.28 54.10 -175.36 177.99 197.16 241.41 229.63 285.12 EBITDA Margin 4.39% 6.17% 10.05% 9.96% 2.71% -10.25% 8.38% 7.57% 8.67% 9.50% 18.11% Other Income 105.37 125.22 132.62 134.68 145.55 184.26 123.23 90.72 98.06 71.80 47.18 Interest 45.33 68.96 53.67 32.19 59.61 31.16 10.43 23.79 2.49 0.65 0.68 Depreciation 64.58 66.47 31.42 50.80 59.79 71.91 73.05 61.08 55.08 51.05 40.87 PBT 175.75 140.68 238.69 184.97 80.25 -94.17 217.74 203.01 281.90 249.73 290.75 Tax 40.23 88.52 70.35 15.71 28.16 -36.38 89.26 89.26 98.17 81.98 96.26 Tax Rate 22.89% 50.99% 48.05% 37.17% 98.98% 38.63% 33.51% 27.90% 34.82% 32.83% 33.11% PAT 135.52 85.07 76.05 26.56 0.29 -57.79 177.07 230.65 183.73 167.75 194.49 PAT before Minority Interest 135.52 85.07 76.05 26.56 0.29 -57.79 177.07 230.65 183.73 167.75 194.49 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 4.81% 3.48% 4.00% 1.99% 0.01% -3.38% 8.34% 8.85% 6.60% 6.94% 12.35% PAT Growth 262.06% 11.86% 186.33% 9058.62% 100.50% -132.64% -23.23% 25.54% 9.53% -13.75% Unadjusted EPS 20.17 12.66 11.32 3.95 0.04 -8.60 26.35 34.32 27.34 24.96 28.94

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,817.47

2,445.86

1,902.72

1,337.97

1,993.48

1,710.55

2,124.29

2,605.31

2,785.84

2,418.30

1,574.20

Net Sales Growth

52.78%

28.55%

42.21%

-32.88%

16.54%

-19.48%

-18.46%

-6.48%

15.20%

53.62%

Cost Of Goods Sold

2,064.36

1,255.51

944.94

262.00

568.56

690.01

597.06

671.13

569.21

592.44

479.60

Gross Profit

753.11

1,190.35

957.78

1,075.97

1,424.92

1,020.54

1,527.23

1,934.18

2,216.63

1,825.86

1,094.60

GP Margin

26.73%

48.67%

50.34%

80.42%

71.48%

59.66%

71.89%

74.24%

79.57%

75.50%

69.53%

Total Expenditure

2,693.71

2,294.97

1,711.56

1,204.69

1,939.38

1,885.91

1,946.30

2,408.15

2,544.43

2,188.67

1,289.08

Power & Fuel Cost

12.31

12.69

18.32

20.84

26.47

26.09

24.74

24.24

21.00

14.95

% Of Sales

0.50%

0.67%

1.37%

1.05%

1.55%

1.23%

0.95%

0.87%

0.95%

Employee Cost

371.45

341.87

408.55

486.75

548.47

502.60

567.55

509.81

442.59

272.69

% Of Sales

15.19%

17.97%

30.54%

24.42%

32.06%

23.66%

21.78%

18.30%

17.32%

Manufacturing Exp.

504.35

222.39

315.81

557.58

434.16

639.99

956.95

1,191.84

900.55

407.44

% Of Sales

20.62%

11.69%

23.60%

27.97%

25.38%

30.13%

36.73%

42.78%

37.24%

25.88%

General & Admin Exp.

100.70

128.39

138.68

144.08

139.90

135.91

168.42

172.21

147.43

109.34

% Of Sales

4.12%

6.75%

10.36%

7.23%

8.18%

6.40%

6.46%

6.18%

6.10%

6.95%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

50.65

61.28

61.33

161.57

46.90

44.65

19.36

77.12

84.66

0.00

% Of Sales

2.07%

3.22%

4.58%

8.10%

2.74%

2.10%

0.74%

2.77%

3.50%

0.32%

EBITDA

123.76

150.89

191.16

133.28

54.10

-175.36

177.99

197.16

241.41

229.63

285.12

EBITDA Margin

4.39%

6.17%

10.05%

9.96%

2.71%

-10.25%

8.38%

7.57%

8.67%

9.50%

18.11%

Other Income

105.37

125.22

132.62

134.68

145.55

184.26

123.23

90.72

98.06

71.80

47.18

Interest

45.33

68.96

53.67

32.19

59.61

31.16

10.43

23.79

2.49

0.65

0.68

Depreciation

64.58

66.47

31.42

50.80

59.79

71.91

73.05

61.08

55.08

51.05

40.87

PBT

175.75

140.68

238.69

184.97

80.25

-94.17

217.74

203.01

281.90

249.73

290.75

Tax

40.23

88.52

70.35

15.71

28.16

-36.38

89.26

98.17

81.98

96.26

Tax Rate

22.89%

50.99%

48.05%

37.17%

98.98%

38.63%

33.51%

27.90%

34.82%

32.83%

33.11%

PAT

135.52

85.07

76.05

26.56

0.29

-57.79

177.07

230.65

183.73

167.75

194.49

PAT before Minority Interest

135.52

85.07

76.05

26.56

0.29

-57.79

177.07

230.65

183.73

167.75

194.49

Minority Interest

0.00

PAT Margin

4.81%

3.48%

4.00%

1.99%

0.01%

-3.38%

8.34%

8.85%

6.60%

6.94%

12.35%

PAT Growth

262.06%

11.86%

186.33%

9058.62%

100.50%

-132.64%

-23.23%

25.54%

9.53%

-13.75%

Unadjusted EPS

20.17

12.66

11.32

3.95

0.04

-8.60

26.35

34.32

27.34

24.96

28.94

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,817.47 2,445.86 1,902.82 1,337.97 1,993.48 1,710.55 2,124.29 2,605.31 2,785.84 2,419.78 1,575.31 Net Sales Growth 52.77% 28.54% 42.22% -32.88% 16.54% -19.48% -18.46% -6.48% 15.13% 53.61% Cost Of Goods Sold 2,064.36 1,255.51 944.94 262.00 568.53 690.01 597.06 671.13 569.21 592.44 479.60 Gross Profit 753.11 1,190.35 957.88 1,075.97 1,424.95 1,020.54 1,527.23 1,934.18 2,216.63 1,827.34 1,095.71 GP Margin 26.73% 48.67% 50.34% 80.42% 71.48% 59.66% 71.89% 74.24% 79.57% 75.52% 69.56% Total Expenditure 2,693.76 2,295.01 1,711.60 1,204.76 1,942.26 1,886.24 1,947.91 2,408.24 2,544.60 2,190.00 1,290.19 Power & Fuel Cost - 12.31 12.69 18.32 20.84 26.47 26.09 24.74 24.24 21.00 14.97 % Of Sales - 0.50% 0.67% 1.37% 1.05% 1.55% 1.23% 0.95% 0.87% 0.87% 0.95% Employee Cost - 371.45 341.86 408.55 486.75 548.47 502.60 567.55 509.86 443.55 273.38 % Of Sales - 15.19% 17.97% 30.54% 24.42% 32.06% 23.66% 21.78% 18.30% 18.33% 17.35% Manufacturing Exp. - 504.35 222.39 315.81 557.61 434.16 639.99 956.95 1,191.84 900.55 407.48 % Of Sales - 20.62% 11.69% 23.60% 27.97% 25.38% 30.13% 36.73% 42.78% 37.22% 25.87% General & Admin Exp. - 100.74 128.43 138.74 146.93 140.22 137.52 168.47 172.33 147.69 109.59 % Of Sales - 4.12% 6.75% 10.37% 7.37% 8.20% 6.47% 6.47% 6.19% 6.10% 6.96% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 50.65 61.29 61.34 161.60 46.91 44.65 19.40 77.12 84.77 0.00 % Of Sales - 2.07% 3.22% 4.58% 8.11% 2.74% 2.10% 0.74% 2.77% 3.50% 0.33% EBITDA 123.71 150.85 191.22 133.21 51.22 -175.69 176.38 197.07 241.24 229.78 285.12 EBITDA Margin 4.39% 6.17% 10.05% 9.96% 2.57% -10.27% 8.30% 7.56% 8.66% 9.50% 18.10% Other Income 105.07 124.93 132.39 134.80 145.68 184.37 124.70 90.87 98.21 72.00 47.83 Interest 45.33 68.96 53.67 32.19 59.61 31.16 10.43 23.79 2.49 0.65 0.68 Depreciation 64.58 66.47 31.42 50.80 59.79 71.91 73.05 61.08 55.08 51.06 40.87 PBT 175.40 140.35 238.52 185.02 77.50 -94.39 217.60 203.07 281.88 250.07 291.40 Tax 40.37 88.66 70.83 15.71 28.16 -36.35 89.31 89.30 98.29 82.11 96.59 Tax Rate 23.02% 51.17% 48.44% 37.12% 109.57% 38.51% 33.55% 27.91% 34.87% 32.83% 33.15% PAT 135.03 84.60 75.40 26.61 -2.46 -58.04 176.88 230.67 183.59 167.96 194.81 PAT before Minority Interest 135.03 84.60 75.40 26.61 -2.46 -58.04 176.88 230.67 183.59 167.96 194.81 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 4.79% 3.46% 3.96% 1.99% -0.12% -3.39% 8.33% 8.85% 6.59% 6.94% 12.37% PAT Growth 267.63% 12.20% 183.35% 1181.71% 95.76% -132.81% -23.32% 25.64% 9.31% -13.78% Unadjusted EPS 20.09 12.59 11.22 3.96 -0.37 -8.64 26.32 34.33 27.32 24.99 28.99

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,817.47

2,445.86

1,902.82

1,337.97

1,993.48

1,710.55

2,124.29

2,605.31

2,785.84

2,419.78

1,575.31

Net Sales Growth

52.77%

28.54%

42.22%

-32.88%

16.54%

-19.48%

-18.46%

-6.48%

15.13%

53.61%

Cost Of Goods Sold

2,064.36

1,255.51

944.94

262.00

568.53

690.01

597.06

671.13

569.21

592.44

479.60

Gross Profit

753.11

1,190.35

957.88

1,075.97

1,424.95

1,020.54

1,527.23

1,934.18

2,216.63

1,827.34

1,095.71

GP Margin

26.73%

48.67%

50.34%

80.42%

71.48%

59.66%

71.89%

74.24%

79.57%

75.52%

69.56%

Total Expenditure

2,693.76

2,295.01

1,711.60

1,204.76

1,942.26

1,886.24

1,947.91

2,408.24

2,544.60

2,190.00

1,290.19

Power & Fuel Cost

12.31

12.69

18.32

20.84

26.47

26.09

24.74

24.24

21.00

14.97

% Of Sales

0.50%

0.67%

1.37%

1.05%

1.55%

1.23%

0.95%

0.87%

0.95%

Employee Cost

371.45

341.86

408.55

486.75

548.47

502.60

567.55

509.86

443.55

273.38

% Of Sales

15.19%

17.97%

30.54%

24.42%

32.06%

23.66%

21.78%

18.30%

18.33%

17.35%

Manufacturing Exp.

504.35

222.39

315.81

557.61

434.16

639.99

956.95

1,191.84

900.55

407.48

% Of Sales

20.62%

11.69%

23.60%

27.97%

25.38%

30.13%

36.73%

42.78%

37.22%

25.87%

General & Admin Exp.

100.74

128.43

138.74

146.93

140.22

137.52

168.47

172.33

147.69

109.59

% Of Sales

4.12%

6.75%

10.37%

7.37%

8.20%

6.47%

6.19%

6.10%

6.96%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

50.65

61.29

61.34

161.60

46.91

44.65

19.40

77.12

84.77

0.00

% Of Sales

2.07%

3.22%

4.58%

8.11%

2.74%

2.10%

0.74%

2.77%

3.50%

0.33%

EBITDA

123.71

150.85

191.22

133.21

51.22

-175.69

176.38

197.07

241.24

229.78

285.12

EBITDA Margin

4.39%

6.17%

10.05%

9.96%

2.57%

-10.27%

8.30%

7.56%

8.66%

9.50%

18.10%

Other Income

105.07

124.93

132.39

134.80

145.68

184.37

124.70

90.87

98.21

72.00

47.83

Interest

45.33

68.96

53.67

32.19

59.61

31.16

10.43

23.79

2.49

0.65

0.68

Depreciation

64.58

66.47

31.42

50.80

59.79

71.91

73.05

61.08

55.08

51.06

40.87

PBT

175.40

140.35

238.52

185.02

77.50

-94.39

217.60

203.07

281.88

250.07

291.40

Tax

40.37

88.66

70.83

15.71

28.16

-36.35

89.31

89.30

98.29

82.11

96.59

Tax Rate

23.02%

51.17%

48.44%

37.12%

109.57%

38.51%

33.55%

27.91%

34.87%

32.83%

33.15%

PAT

135.03

84.60

75.40

26.61

-2.46

-58.04

176.88

230.67

183.59

167.96

194.81

PAT before Minority Interest

135.03

84.60

75.40

26.61

-2.46

-58.04

176.88

230.67

183.59

167.96

194.81

Minority Interest

0.00

PAT Margin

4.79%

3.46%

3.96%

1.99%

-0.12%

-3.39%

8.33%

8.85%

6.59%

6.94%

12.37%

PAT Growth

267.63%

12.20%

183.35%

1181.71%

95.76%

-132.81%

-23.32%

25.64%

9.31%

-13.78%

Unadjusted EPS

20.09

12.59

11.22

3.96

-0.37

-8.64

26.32

34.33

27.32

24.99

28.99

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 920.31 885.07 830.77 830.45 825.75 978.54 930.35 802.11 693.70 587.31 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.02 Total Reserves 853.08 817.84 763.54 763.22 758.52 911.31 863.12 734.88 626.47 520.29 Non-Current Liabilities 801.37 260.10 291.25 323.17 326.83 726.28 647.91 548.97 436.88 30.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 810.75 441.44 450.16 435.32 446.83 746.46 667.87 545.35 438.10 19.71 Current Liabilities 2,232.00 3,032.36 3,337.78 3,279.19 2,969.43 2,031.98 2,119.35 1,862.30 2,009.70 2,548.14 Trade Payables 877.62 735.16 1,302.42 1,430.75 808.01 254.12 278.32 334.63 268.66 224.93 Other Current Liabilities 1,015.02 1,410.47 1,428.48 1,301.70 1,648.10 1,552.76 1,601.40 1,356.99 1,613.22 1,911.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 339.36 886.73 606.88 546.74 513.32 225.10 239.63 170.68 127.82 411.34 Total Liabilities 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 3,736.80 3,697.61 3,213.38 3,140.28 3,166.17 Net Block 306.51 151.09 271.39 350.08 374.27 396.38 444.25 444.72 373.13 353.31 Gross Block 443.93 253.90 387.46 447.24 413.48 903.06 883.24 836.77 722.98 660.28 Accumulated Depreciation 137.42 102.81 116.07 97.16 39.21 506.68 438.99 392.05 349.85 306.97 Non Current Assets 1,162.00 645.20 749.77 955.30 888.67 1,204.82 1,129.84 1,061.37 949.59 464.34 Capital Work in Progress 4.63 11.58 9.04 27.94 39.31 49.97 24.14 37.35 95.49 44.74 Non Current Investment 2.67 2.67 2.67 2.67 2.67 0.00 0.00 0.05 0.05 0.00 Long Term Loans & Adv. 810.88 477.83 463.83 467.72 468.11 758.47 657.66 571.48 476.90 66.29 Other Non Current Assets 37.31 2.03 2.84 106.89 4.31 0.00 3.79 7.77 4.02 0.00 Current Assets 2,791.68 3,532.33 3,710.03 3,477.51 3,233.34 2,531.98 2,567.77 2,152.01 2,190.69 2,701.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 230.15 180.42 466.08 354.44 363.59 49.59 51.35 87.78 73.97 41.52 Sundry Debtors 1,326.62 979.31 947.93 845.07 1,080.95 964.66 1,118.33 1,097.70 1,029.06 681.14 Cash & Bank 379.25 827.98 1,053.54 848.03 512.24 716.82 279.40 109.76 223.20 736.06 Other Current Assets 855.66 696.01 565.79 655.99 1,276.56 800.91 1,118.69 856.77 864.46 1,243.11 Short Term Loans & Adv. 373.83 848.61 676.69 773.98 854.25 375.26 652.76 601.85 588.97 624.91 Net Current Assets 559.68 499.97 372.25 198.32 263.91 500.00 448.42 289.71 180.99 153.69 Total Assets 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 3,736.80 3,697.61 3,213.38 3,140.28 3,166.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

920.31

885.07

830.77

830.45

825.75

978.54

930.35

802.11

693.70

587.31

Share Capital

67.23

67.02

Total Reserves

853.08

817.84

763.54

763.22

758.52

911.31

863.12

734.88

626.47

520.29

Non-Current Liabilities

801.37

260.10

291.25

323.17

326.83

726.28

647.91

548.97

436.88

30.72

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

810.75

441.44

450.16

435.32

446.83

746.46

667.87

545.35

438.10

19.71

Current Liabilities

2,232.00

3,032.36

3,337.78

3,279.19

2,969.43

2,031.98

2,119.35

1,862.30

2,009.70

2,548.14

Trade Payables

877.62

735.16

1,302.42

1,430.75

808.01

254.12

278.32

334.63

268.66

224.93

Other Current Liabilities

1,015.02

1,410.47

1,428.48

1,301.70

1,648.10

1,552.76

1,601.40

1,356.99

1,613.22

1,911.87

Short Term Borrowings

0.00

Short Term Provisions

339.36

886.73

606.88

546.74

513.32

225.10

239.63

170.68

127.82

411.34

Total Liabilities

3,953.68

4,177.53

4,459.80

4,432.81

4,122.01

3,736.80

3,697.61

3,213.38

3,140.28

3,166.17

Net Block

306.51

151.09

271.39

350.08

374.27

396.38

444.25

444.72

373.13

353.31

Gross Block

443.93

253.90

387.46

447.24

413.48

903.06

883.24

836.77

722.98

660.28

Accumulated Depreciation

137.42

102.81

116.07

97.16

39.21

506.68

438.99

392.05

349.85

306.97

Non Current Assets

1,162.00

645.20

749.77

955.30

888.67

1,204.82

1,129.84

1,061.37

949.59

464.34

Capital Work in Progress

4.63

11.58

9.04

27.94

39.31

49.97

24.14

37.35

95.49

44.74

Non Current Investment

2.67

0.00

0.05

0.00

Long Term Loans & Adv.

810.88

477.83

463.83

467.72

468.11

758.47

657.66

571.48

476.90

66.29

Other Non Current Assets

37.31

2.03

2.84

106.89

4.31

0.00

3.79

7.77

4.02

0.00

Current Assets

2,791.68

3,532.33

3,710.03

3,477.51

3,233.34

2,531.98

2,567.77

2,152.01

2,190.69

2,701.83

Current Investments

0.00

Inventories

230.15

180.42

466.08

354.44

363.59

49.59

51.35

87.78

73.97

41.52

Sundry Debtors

1,326.62

979.31

947.93

845.07

1,080.95

964.66

1,118.33

1,097.70

1,029.06

681.14

Cash & Bank

379.25

827.98

1,053.54

848.03

512.24

716.82

279.40

109.76

223.20

736.06

Other Current Assets

855.66

696.01

565.79

655.99

1,276.56

800.91

1,118.69

856.77

864.46

1,243.11

Short Term Loans & Adv.

373.83

848.61

676.69

773.98

854.25

375.26

652.76

601.85

588.97

624.91

Net Current Assets

559.68

499.97

372.25

198.32

263.91

500.00

448.42

289.71

180.99

153.69

Total Assets

3,953.68

4,177.53

4,459.80

4,432.81

4,122.01

3,736.80

3,697.61

3,213.38

3,140.28

3,166.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 916.71 881.92 828.28 827.39 825.44 978.45 930.45 802.18 693.90 587.27 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.02 Total Reserves 849.48 814.69 761.05 760.16 758.21 911.22 863.22 734.95 626.67 520.25 Non-Current Liabilities 801.37 260.10 291.25 323.44 327.10 726.52 648.10 549.12 437.26 30.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 810.75 441.44 450.16 435.59 447.10 746.70 668.06 545.50 438.60 19.95 Current Liabilities 2,232.04 3,032.49 3,338.28 3,280.96 2,972.12 2,033.92 2,120.92 1,863.85 2,011.43 2,549.90 Trade Payables 877.65 735.19 1,302.46 1,431.04 808.42 254.62 278.47 334.77 268.81 225.13 Other Current Liabilities 1,015.03 1,410.48 1,428.63 1,301.70 1,648.14 1,552.87 1,602.82 1,358.40 1,614.79 1,913.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 339.36 886.82 607.19 548.22 515.56 226.43 239.63 170.68 127.83 411.40 Total Liabilities 3,950.12 4,174.51 4,457.81 4,431.79 4,124.66 3,738.89 3,699.47 3,215.15 3,142.59 3,167.98 Net Block 306.51 151.09 271.39 350.08 374.27 396.39 444.25 444.72 373.13 353.31 Gross Block 443.93 253.90 387.46 447.24 413.48 903.06 883.24 836.77 722.98 660.30 Accumulated Depreciation 137.42 102.81 116.07 97.16 39.21 506.67 438.99 392.05 349.85 306.99 Non Current Assets 1,162.00 645.20 750.37 956.17 889.53 1,205.32 1,130.61 1,062.06 950.20 464.34 Capital Work in Progress 4.63 11.58 9.04 27.94 39.31 49.97 24.14 37.35 95.49 44.74 Non Current Investment 2.67 2.67 2.67 2.67 2.67 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 810.88 477.83 464.43 468.59 468.97 758.96 658.43 572.22 477.56 66.29 Other Non Current Assets 37.31 2.03 2.84 106.89 4.31 0.00 3.79 7.77 4.02 0.00 Current Assets 2,788.12 3,529.31 3,707.44 3,475.62 3,235.13 2,533.57 2,568.86 2,153.09 2,192.39 2,703.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 230.15 180.42 466.08 354.44 363.59 49.59 51.35 87.78 73.97 41.52 Sundry Debtors 1,326.62 979.31 947.93 845.07 1,080.95 964.66 1,118.33 1,097.70 1,029.10 681.14 Cash & Bank 379.40 828.19 1,053.88 850.20 513.68 718.56 281.13 111.50 225.94 738.59 Other Current Assets 851.95 695.94 565.74 655.95 1,276.91 800.76 1,118.05 856.11 863.38 1,242.39 Short Term Loans & Adv. 370.17 845.45 673.81 769.96 854.59 375.09 652.10 601.19 587.90 624.19 Net Current Assets 556.08 496.82 369.16 194.66 263.01 499.65 447.94 289.24 180.96 153.74 Total Assets 3,950.12 4,174.51 4,457.81 4,431.79 4,124.66 3,738.89 3,699.47 3,215.15 3,142.59 3,167.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

916.71

881.92

828.28

827.39

825.44

978.45

930.45

802.18

693.90

587.27

Share Capital

67.23

67.02

Total Reserves

849.48

814.69

761.05

760.16

758.21

911.22

863.22

734.95

626.67

520.25

Non-Current Liabilities

801.37

260.10

291.25

323.44

327.10

726.52

648.10

549.12

437.26

30.81

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

810.75

441.44

450.16

435.59

447.10

746.70

668.06

545.50

438.60

19.95

Current Liabilities

2,232.04

3,032.49

3,338.28

3,280.96

2,972.12

2,033.92

2,120.92

1,863.85

2,011.43

2,549.90

Trade Payables

877.65

735.19

1,302.46

1,431.04

808.42

254.62

278.47

334.77

268.81

225.13

Other Current Liabilities

1,015.03

1,410.48

1,428.63

1,301.70

1,648.14

1,552.87

1,602.82

1,358.40

1,614.79

1,913.37

Short Term Borrowings

0.00

Short Term Provisions

339.36

886.82

607.19

548.22

515.56

226.43

239.63

170.68

127.83

411.40

Total Liabilities

3,950.12

4,174.51

4,457.81

4,431.79

4,124.66

3,738.89

3,699.47

3,215.15

3,142.59

3,167.98

Net Block

306.51

151.09

271.39

350.08

374.27

396.39

444.25

444.72

373.13

353.31

Gross Block

443.93

253.90

387.46

447.24

413.48

903.06

883.24

836.77

722.98

660.30

Accumulated Depreciation

137.42

102.81

116.07

97.16

39.21

506.67

438.99

392.05

349.85

306.99

Non Current Assets

1,162.00

645.20

750.37

956.17

889.53

1,205.32

1,130.61

1,062.06

950.20

464.34

Capital Work in Progress

4.63

11.58

9.04

27.94

39.31

49.97

24.14

37.35

95.49

44.74

Non Current Investment

2.67

0.00

Long Term Loans & Adv.

810.88

477.83

464.43

468.59

468.97

758.96

658.43

572.22

477.56

66.29

Other Non Current Assets

37.31

2.03

2.84

106.89

4.31

0.00

3.79

7.77

4.02

0.00

Current Assets

2,788.12

3,529.31

3,707.44

3,475.62

3,235.13

2,533.57

2,568.86

2,153.09

2,192.39

2,703.64

Current Investments

0.00

Inventories

230.15

180.42

466.08

354.44

363.59

49.59

51.35

87.78

73.97

41.52

Sundry Debtors

1,326.62

979.31

947.93

845.07

1,080.95

964.66

1,118.33

1,097.70

1,029.10

681.14

Cash & Bank

379.40

828.19

1,053.88

850.20

513.68

718.56

281.13

111.50

225.94

738.59

Other Current Assets

851.95

695.94

565.74

655.95

1,276.91

800.76

1,118.05

856.11

863.38

1,242.39

Short Term Loans & Adv.

370.17

845.45

673.81

769.96

854.59

375.09

652.10

601.19

587.90

624.19

Net Current Assets

556.08

496.82

369.16

194.66

263.01

499.65

447.94

289.24

180.96

153.74

Total Assets

3,950.12

4,174.51

4,457.81

4,431.79

4,124.66

3,738.89

3,699.47

3,215.15

3,142.59

3,167.98

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 -563.33 -240.89 49.39 432.68 62.43 189.30 223.32 33.06 -127.74 273.90 PBT 173.59 146.40 42.27 28.45 -94.17 217.74 203.01 281.90 249.73 253.85 Adjustment 16.18 36.51 -52.31 107.78 -30.36 52.67 52.61 57.56 64.62 8.70 Changes in Working Capital -667.23 -337.60 67.53 297.16 203.06 16.58 7.70 -236.40 -358.09 81.25 Cash after chg. in Working capital -477.46 -154.69 57.49 433.39 78.53 286.99 263.32 103.06 -43.74 343.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.87 -86.20 -8.10 -0.71 -16.10 -97.69 -40.00 -70.00 -84.00 -69.90 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 916.75 222.92 -699.33 -94.99 -182.34 367.12 24.63 -66.65 -335.56 -61.35 Net Fixed Assets -183.08 131.02 78.68 -22.39 500.24 -45.65 -33.26 -55.65 -113.45 -42.60 Net Investments 0.00 0.00 0.00 0.00 -2.67 0.00 0.05 0.00 -0.05 0.00 Others 1,099.83 91.90 -778.01 -72.60 -679.91 412.77 57.84 -11.00 -222.06 -18.75 Cash from Financing Activity -86.47 -39.39 -27.73 -1.72 -84.43 -111.26 -82.71 -80.17 -78.14 -81.08 Net Cash Inflow / Outflow 266.95 -57.36 -677.67 335.97 -204.34 445.16 165.24 -113.76 -541.44 131.47 Opening Cash & Equivalents 111.37 168.73 846.40 510.43 714.77 269.61 104.37 218.13 728.04 596.60 Closing Cash & Equivalent 378.32 111.37 168.73 846.40 510.43 714.77 269.61 104.37 218.13 728.07

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

-563.33

-240.89

49.39

432.68

62.43

189.30

223.32

33.06

-127.74

273.90

PBT

173.59

146.40

42.27

28.45

-94.17

217.74

203.01

281.90

249.73

253.85

Adjustment

16.18

36.51

-52.31

107.78

-30.36

52.67

52.61

57.56

64.62

8.70

Changes in Working Capital

-667.23

-337.60

67.53

297.16

203.06

16.58

7.70

-236.40

-358.09

81.25

Cash after chg. in Working capital

-477.46

-154.69

57.49

433.39

78.53

286.99

263.32

103.06

-43.74

343.80

Interest Paid

0.00

Tax Paid

-85.87

-86.20

-8.10

-0.71

-16.10

-97.69

-40.00

-70.00

-84.00

-69.90

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

916.75

222.92

-699.33

-94.99

-182.34

367.12

24.63

-66.65

-335.56

-61.35

Net Fixed Assets

-183.08

131.02

78.68

-22.39

500.24

-45.65

-33.26

-55.65

-113.45

-42.60

Net Investments

0.00

-2.67

0.00

0.05

0.00

-0.05

0.00

Others

1,099.83

91.90

-778.01

-72.60

-679.91

412.77

57.84

-11.00

-222.06

-18.75

Cash from Financing Activity

-86.47

-39.39

-27.73

-1.72

-84.43

-111.26

-82.71

-80.17

-78.14

-81.08

Net Cash Inflow / Outflow

266.95

-57.36

-677.67

335.97

-204.34

445.16

165.24

-113.76

-541.44

131.47

Opening Cash & Equivalents

111.37

168.73

846.40

510.43

714.77

269.61

104.37

218.13

728.04

596.60

Closing Cash & Equivalent

378.32

111.37

168.73

846.40

510.43

714.77

269.61

104.37

218.13

728.07

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 -563.39 -241.02 48.08 429.83 62.02 189.20 223.19 31.90 -127.74 273.85 PBT 173.26 146.23 42.32 25.70 -94.39 217.60 203.07 281.88 250.07 254.50 Adjustment 16.48 36.79 -52.15 107.75 -30.47 52.53 52.42 57.42 64.55 8.59 Changes in Working Capital -667.26 -337.83 66.01 297.09 202.98 16.76 7.70 -237.40 -358.08 80.66 Cash after chg. in Working capital -477.52 -154.81 56.18 430.54 78.12 286.89 263.19 101.90 -43.46 343.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.87 -86.21 -8.10 -0.71 -16.10 -97.69 -40.00 -70.00 -84.28 -69.90 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 916.75 222.92 -699.85 -91.41 -182.23 367.24 24.75 -66.49 -335.35 -61.25 Net Fixed Assets -183.08 131.02 78.68 -22.39 500.24 -45.65 -33.26 -55.65 -113.45 -42.60 Net Investments 0.00 0.00 0.00 0.00 -2.67 0.00 0.05 0.00 -0.05 0.00 Others 1,099.83 91.90 -778.53 -69.02 -679.80 412.89 57.96 -10.84 -221.85 -18.65 Cash from Financing Activity -86.47 -39.40 -27.73 -1.72 -84.43 -111.27 -82.71 -80.17 -78.14 -81.08 Net Cash Inflow / Outflow 266.89 -57.50 -679.50 336.70 -204.64 445.17 165.23 -114.76 -541.23 131.52 Opening Cash & Equivalents 111.58 169.07 848.57 511.87 716.51 271.34 106.11 220.88 730.58 599.08 Closing Cash & Equivalent 378.47 111.57 169.07 848.57 511.87 716.51 271.34 106.11 220.88 730.60

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

-563.39

-241.02

48.08

429.83

62.02

189.20

223.19

31.90

-127.74

273.85

PBT

173.26

146.23

42.32

25.70

-94.39

217.60

203.07

281.88

250.07

254.50

Adjustment

16.48

36.79

-52.15

107.75

-30.47

52.53

52.42

57.42

64.55

8.59

Changes in Working Capital

-667.26

-337.83

66.01

297.09

202.98

16.76

7.70

-237.40

-358.08

80.66

Cash after chg. in Working capital

-477.52

-154.81

56.18

430.54

78.12

286.89

263.19

101.90

-43.46

343.75

Interest Paid

0.00

Tax Paid

-85.87

-86.21

-8.10

-0.71

-16.10

-97.69

-40.00

-70.00

-84.28

-69.90

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

916.75

222.92

-699.85

-91.41

-182.23

367.24

24.75

-66.49

-335.35

-61.25

Net Fixed Assets

-183.08

131.02

78.68

-22.39

500.24

-45.65

-33.26

-55.65

-113.45

-42.60

Net Investments

0.00

-2.67

0.00

0.05

0.00

-0.05

0.00

Others

1,099.83

91.90

-778.53

-69.02

-679.80

412.89

57.96

-10.84

-221.85

-18.65

Cash from Financing Activity

-86.47

-39.40

-27.73

-1.72

-84.43

-111.27

-82.71

-80.17

-78.14

-81.08

Net Cash Inflow / Outflow

266.89

-57.50

-679.50

336.70

-204.64

445.17

165.23

-114.76

-541.23

131.52

Opening Cash & Equivalents

111.58

169.07

848.57

511.87

716.51

271.34

106.11

220.88

730.58

599.08

Closing Cash & Equivalent

378.47

111.57

169.07

848.57

511.87

716.51

271.34

106.11

220.88

730.60

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.) 136.89 131.65 123.57 123.52 122.82 145.05 137.51 118.38 102.19 86.57 ROA 2.09% 1.76% 0.60% 0.01% -1.47% 4.76% 6.67% 5.78% 5.32% 6.27% ROE 9.42% 8.86% 3.20% 0.04% -6.42% 18.64% 26.81% 24.78% 26.48% 36.38% ROCE 26.87% 23.32% 8.96% 10.63% -7.00% 29.14% 39.95% 38.35% 39.51% 54.51% Fixed Asset Turnover 7.01 5.93 3.22 4.74 2.67 2.46 3.07 3.68 3.56 2.54 Receivable days 172.06 184.85 243.59 172.20 212.39 172.97 153.14 135.34 126.86 147.06 Inventory Days 30.64 62.01 111.47 64.20 42.90 8.38 9.61 10.29 8.57 27.78 Payable days 133.04 195.36 471.49 240.63 106.96 49.24 47.19 45.75 43.02 207.76 Cash Conversion Cycle 69.65 51.50 -116.43 -4.23 148.33 132.11 115.57 99.88 92.40 -32.91 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.52 3.73 2.31 1.48 -2.02 26.53 14.45 114.21 385.20 428.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

136.89

131.65

123.57

123.52

122.82

145.05

137.51

118.38

102.19

86.57

ROA

2.09%

1.76%

0.60%

0.01%

-1.47%

4.76%

6.67%

5.78%

5.32%

6.27%

ROE

9.42%

8.86%

3.20%

0.04%

-6.42%

18.64%

26.81%

24.78%

26.48%

36.38%

ROCE

26.87%

23.32%

8.96%

10.63%

-7.00%

29.14%

39.95%

38.35%

39.51%

54.51%

Fixed Asset Turnover

7.01

5.93

3.22

4.74

2.67

2.46

3.07

3.68

3.56

2.54

Receivable days

172.06

184.85

243.59

172.20

212.39

172.97

153.14

135.34

126.86

147.06

Inventory Days

30.64

62.01

111.47

64.20

42.90

8.38

9.61

10.29

8.57

27.78

Payable days

133.04

195.36

471.49

240.63

106.96

49.24

47.19

45.75

43.02

207.76

Cash Conversion Cycle

69.65

51.50

-116.43

-4.23

148.33

132.11

115.57

99.88

92.40

-32.91

Total Debt/Equity

0.00

Interest Cover

3.52

3.73

2.31

1.48

-2.02

26.53

14.45

114.21

385.20

428.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 136.35 131.18 123.20 123.07 122.78 145.03 137.52 118.39 102.22 86.57 ROA 2.08% 1.75% 0.60% -0.06% -1.48% 4.76% 6.67% 5.78% 5.32% 6.27% ROE 9.41% 8.82% 3.21% -0.30% -6.45% 18.62% 26.81% 24.76% 26.51% 36.46% ROCE 26.93% 23.38% 9.00% 10.32% -7.02% 29.12% 39.96% 38.34% 39.56% 54.65% Fixed Asset Turnover 7.01 5.93 3.22 4.74 2.67 2.46 3.07 3.68 3.56 2.53 Receivable days 172.06 184.84 243.59 172.20 212.39 172.97 153.14 135.34 126.79 146.96 Inventory Days 30.64 62.01 111.47 64.20 42.90 8.38 9.61 10.29 8.56 27.76 Payable days 133.05 195.37 471.55 240.70 107.07 49.35 47.25 45.82 43.09 208.99 Cash Conversion Cycle 69.65 51.48 -116.49 -4.30 148.23 132.00 115.50 99.82 92.26 -34.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.51 3.72 2.31 1.43 -2.03 26.52 14.45 114.20 385.72 429.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

136.35

131.18

123.20

123.07

122.78

145.03

137.52

118.39

102.22

86.57

ROA

2.08%

1.75%

0.60%

-0.06%

-1.48%

4.76%

6.67%

5.78%

5.32%

6.27%

ROE

9.41%

8.82%

3.21%

-0.30%

-6.45%

18.62%

26.81%

24.76%

26.51%

36.46%

ROCE

26.93%

23.38%

9.00%

10.32%

-7.02%

29.12%

39.96%

38.34%

39.56%

54.65%

Fixed Asset Turnover

7.01

5.93

3.22

4.74

2.67

2.46

3.07

3.68

3.56

2.53

Receivable days

172.06

184.84

243.59

172.20

212.39

172.97

153.14

135.34

126.79

146.96

Inventory Days

30.64

62.01

111.47

64.20

42.90

8.38

9.61

10.29

8.56

27.76

Payable days

133.05

195.37

471.55

240.70

107.07

49.35

47.25

45.82

43.09

208.99

Cash Conversion Cycle

69.65

51.48

-116.49

-4.30

148.23

132.00

115.50

99.82

92.26

-34.26

Total Debt/Equity

0.00

Interest Cover

3.51

3.72

2.31

1.43

-2.03

26.52

14.45

114.20

385.72

429.53

GE Power India Ltd.

Engineering - Power Construction

BSE: 532309 | NSE: GEPIL

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

GE Power India Ltd.

Engineering - Power Construction

BSE: 532309 | NSE: GEPIL

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