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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,043.11
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,473.32
N/A
2.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-0.89
-9.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

42.04
26.93
27.84

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.19
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.10
39.63
8.54

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 870.90 821.07 6.07% 642.79 733.66 -12.39% 664.17 895.29 -25.82% 939.80 1,167.80 -19.52%
Expenses 828.08 817.21 1.33% 642.47 691.26 -7.06% 899.91 818.29 9.97% 965.35 1,055.20 -8.51%
EBITDA 42.82 3.86 1,009.33% 0.32 42.40 -99.25% -235.74 77.00 - -25.55 112.60 -
EBIDTM 4.92% 0.47% 0.05% 5.78% -0.29% 8.60% -2.72% 9.64%
Other Income 5.73 11.06 -48.19% 7.48 1.84 306.52% 34.30 5.61 511.41% 12.31 9.70 26.91%
Interest 18.88 17.51 7.82% 17.32 16.25 6.58% 15.76 22.62 -30.33% 18.68 14.05 32.95%
Depreciation 16.52 21.07 -21.59% 16.70 21.95 -23.92% 17.48 19.83 -11.85% 17.89 20.21 -11.48%
PBT 13.15 -77.22 - -26.22 6.04 - -234.68 40.16 - -49.81 88.04 -
Tax 4.54 3.86 17.62% -5.90 2.67 - -47.55 14.07 - -12.08 34.99 -
PAT 8.61 -81.08 - -20.32 3.37 - -187.13 26.09 - -37.73 53.05 -
PATM 0.99% -9.87% -3.16% 0.46% 2.87% 2.91% -4.01% 4.54%
EPS 0.34 -3.17 - -0.79 0.13 - -7.31 1.02 - -1.47 2.07 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Mar 13 Mar 12 Dec 10
Net Sales 3,117.66 3,158.70 4,218.82 4,331.71 4,052.13 3,303.36 3,710.72 3,523.54 3,151.87 4,139.07 4,020.04 Net Sales Growth -13.82% -25.13% -2.61% 6.90% 22.67% -10.98% 5.31% 11.79% -23.85% 2.96% Cost Of Goods Sold 2,286.98 2,280.72 2,798.35 3,008.71 2,833.73 2,296.15 2,540.37 2,393.63 2,095.26 2,882.52 2,777.68 Gross Profit 830.68 877.98 1,420.47 1,323.00 1,218.40 1,007.21 1,170.35 1,129.91 1,056.61 1,256.55 1,242.36 GP Margin 26.64% 27.80% 33.67% 30.54% 30.07% 30.49% 31.54% 32.07% 33.52% 30.36% 30.90% Total Expenditure 3,335.81 3,354.94 3,774.32 4,057.28 3,995.54 3,206.72 3,391.67 3,210.89 2,890.19 3,705.10 3,586.29 Power & Fuel Cost - 30.61 42.30 33.53 36.79 33.19 34.09 31.70 28.31 24.94 23.97 % Of Sales - 0.97% 1.00% 0.77% 0.91% 1.00% 0.92% 0.90% 0.90% 0.60% 0.60% Employee Cost - 420.45 382.91 387.77 403.32 365.42 345.72 343.38 324.59 363.62 344.79 % Of Sales - 13.31% 9.08% 8.95% 9.95% 11.06% 9.32% 9.75% 10.30% 8.79% 8.58% Manufacturing Exp. - 101.91 115.78 117.21 98.34 109.41 106.55 105.74 112.95 99.57 168.63 % Of Sales - 3.23% 2.74% 2.71% 2.43% 3.31% 2.87% 3.00% 3.58% 2.41% 4.19% General & Admin Exp. - 178.03 212.64 210.40 266.54 173.88 172.21 170.85 147.85 142.32 149.14 % Of Sales - 5.64% 5.04% 4.86% 6.58% 5.26% 4.64% 4.85% 4.69% 3.44% 3.71% Selling & Distn. Exp. - 81.79 124.12 116.96 118.88 121.42 88.93 72.90 58.06 74.56 0.74 % Of Sales - 2.59% 2.94% 2.70% 2.93% 3.68% 2.40% 2.07% 1.84% 1.80% 0.02% Miscellaneous Exp. - 261.43 98.22 182.70 237.94 107.25 103.80 92.69 123.17 117.57 0.74 % Of Sales - 8.28% 2.33% 4.22% 5.87% 3.25% 2.80% 2.63% 3.91% 2.84% 3.02% EBITDA -218.15 -196.24 444.50 274.43 56.59 96.64 319.05 312.65 261.68 433.97 433.75 EBITDA Margin -7.00% -6.21% 10.54% 6.34% 1.40% 2.93% 8.60% 8.87% 8.30% 10.48% 10.79% Other Income 59.82 59.51 58.30 240.09 140.70 152.46 24.11 43.51 16.85 15.32 17.11 Interest 70.64 86.98 85.01 105.85 182.36 107.49 91.12 91.70 91.60 124.80 75.64 Depreciation 68.59 78.39 83.22 89.86 88.20 85.73 81.86 87.02 81.33 101.42 93.60 PBT -297.56 -302.10 334.57 318.81 -73.27 55.88 170.18 177.44 105.60 223.07 281.62 Tax -60.99 -53.10 121.90 110.05 13.39 21.38 49.61 60.42 38.51 75.17 94.88 Tax Rate 20.50% 14.93% 36.43% 34.52% -18.27% 38.26% 29.15% 34.05% 31.41% 31.64% 33.69% PAT -236.57 -302.56 212.67 208.76 -86.66 34.50 120.57 117.02 84.11 162.41 186.74 PAT before Minority Interest -236.57 -302.56 212.67 208.76 -86.66 34.50 120.57 117.02 84.11 162.41 186.74 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 -7.59% -9.58% 5.04% 4.82% -2.14% 1.04% 3.25% 3.32% 2.67% 3.92% 4.65% PAT Growth -16,643.36% -242.27% 1.87% 340.90% -351.19% -71.39% 3.03% 39.13% -48.21% -13.03% Unadjusted EPS -9.24 -11.82 8.31 8.15 -3.39 1.35 4.71 4.57 3.29 6.34 7.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Dec 10

Net Sales

3,117.66

3,158.70

4,218.82

4,331.71

4,052.13

3,303.36

3,710.72

3,523.54

3,151.87

4,139.07

4,020.04

Net Sales Growth

-13.82%

-25.13%

-2.61%

6.90%

22.67%

-10.98%

5.31%

11.79%

-23.85%

2.96%

Cost Of Goods Sold

2,286.98

2,280.72

2,798.35

3,008.71

2,833.73

2,296.15

2,540.37

2,393.63

2,095.26

2,882.52

2,777.68

Gross Profit

830.68

877.98

1,420.47

1,323.00

1,218.40

1,007.21

1,170.35

1,129.91

1,056.61

1,256.55

1,242.36

GP Margin

26.64%

27.80%

33.67%

30.54%

30.07%

30.49%

31.54%

32.07%

33.52%

30.36%

30.90%

Total Expenditure

3,335.81

3,354.94

3,774.32

4,057.28

3,995.54

3,206.72

3,391.67

3,210.89

2,890.19

3,705.10

3,586.29

Power & Fuel Cost

30.61

42.30

33.53

36.79

33.19

34.09

31.70

28.31

24.94

23.97

% Of Sales

0.97%

1.00%

0.77%

0.91%

1.00%

0.92%

0.90%

0.60%

Employee Cost

420.45

382.91

387.77

403.32

365.42

345.72

343.38

324.59

363.62

344.79

% Of Sales

13.31%

9.08%

8.95%

9.95%

11.06%

9.32%

9.75%

10.30%

8.79%

8.58%

Manufacturing Exp.

101.91

115.78

117.21

98.34

109.41

106.55

105.74

112.95

99.57

168.63

% Of Sales

3.23%

2.74%

2.71%

2.43%

3.31%

2.87%

3.00%

3.58%

2.41%

4.19%

General & Admin Exp.

178.03

212.64

210.40

266.54

173.88

172.21

170.85

147.85

142.32

149.14

% Of Sales

5.64%

5.04%

4.86%

6.58%

5.26%

4.64%

4.85%

4.69%

3.44%

3.71%

Selling & Distn. Exp.

81.79

124.12

116.96

118.88

121.42

88.93

72.90

58.06

74.56

0.74

% Of Sales

2.59%

2.94%

2.70%

2.93%

3.68%

2.40%

2.07%

1.84%

1.80%

0.02%

Miscellaneous Exp.

261.43

98.22

182.70

237.94

107.25

103.80

92.69

123.17

117.57

0.74

% Of Sales

8.28%

2.33%

4.22%

5.87%

3.25%

2.80%

2.63%

3.91%

2.84%

3.02%

EBITDA

-218.15

-196.24

444.50

274.43

56.59

96.64

319.05

312.65

261.68

433.97

433.75

EBITDA Margin

-7.00%

-6.21%

10.54%

6.34%

1.40%

2.93%

8.60%

8.87%

8.30%

10.48%

10.79%

Other Income

59.82

59.51

58.30

240.09

140.70

152.46

24.11

43.51

16.85

15.32

17.11

Interest

70.64

86.98

85.01

105.85

182.36

107.49

91.12

91.70

91.60

124.80

75.64

Depreciation

68.59

78.39

83.22

89.86

88.20

85.73

81.86

87.02

81.33

101.42

93.60

PBT

-297.56

-302.10

334.57

318.81

-73.27

55.88

170.18

177.44

105.60

223.07

281.62

Tax

-60.99

-53.10

121.90

110.05

13.39

21.38

49.61

60.42

38.51

75.17

94.88

Tax Rate

20.50%

14.93%

36.43%

34.52%

-18.27%

38.26%

29.15%

34.05%

31.41%

31.64%

33.69%

PAT

-236.57

-302.56

212.67

208.76

-86.66

34.50

120.57

117.02

84.11

162.41

186.74

PAT before Minority Interest

-236.57

-302.56

212.67

208.76

-86.66

34.50

120.57

117.02

84.11

162.41

186.74

Minority Interest

0.00

PAT Margin

-7.59%

-9.58%

5.04%

4.82%

-2.14%

1.04%

3.25%

3.32%

2.67%

3.92%

4.65%

PAT Growth

-16,643.36%

-242.27%

1.87%

340.90%

-351.19%

-71.39%

3.03%

39.13%

-48.21%

-13.03%

Unadjusted EPS

-9.24

-11.82

8.31

8.15

-3.39

1.35

4.71

4.57

3.29

6.34

7.29

Description TTM Dec 10
Net Sales - 4,020.04 Net Sales Growth - Cost Of Goods Sold - 2,754.18 Gross Profit - 1,265.86 GP Margin - 31.49% Total Expenditure - 3,546.90 Power & Fuel Cost - 23.97 % Of Sales - 0.60% Employee Cost - 344.22 % Of Sales - 8.56% Manufacturing Exp. - 198.75 % Of Sales - 4.94% General & Admin Exp. - 149.14 % Of Sales - 3.71% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 76.64 % Of Sales - 1.91% EBITDA - 473.14 EBITDA Margin - 11.77% Other Income - 17.11 Interest - 115.02 Depreciation - 93.60 PBT - 281.62 Tax - 94.88 Tax Rate - 33.69% PAT - 186.74 PAT before Minority Interest - 186.74 Minority Interest - 0.00 PAT Margin - 4.65% PAT Growth - Unadjusted EPS - 7.29

Description

TTM

Dec 10

Net Sales

4,020.04

Net Sales Growth

Cost Of Goods Sold

2,754.18

Gross Profit

1,265.86

GP Margin

31.49%

Total Expenditure

3,546.90

Power & Fuel Cost

23.97

% Of Sales

0.60%

Employee Cost

344.22

% Of Sales

8.56%

Manufacturing Exp.

198.75

% Of Sales

4.94%

General & Admin Exp.

149.14

% Of Sales

3.71%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

76.64

% Of Sales

1.91%

EBITDA

473.14

EBITDA Margin

11.77%

Other Income

17.11

Interest

115.02

Depreciation

93.60

PBT

281.62

Tax

94.88

Tax Rate

33.69%

PAT

186.74

PAT before Minority Interest

186.74

Minority Interest

0.00

PAT Margin

4.65%

PAT Growth

Unadjusted EPS

7.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Shareholder's Funds 1,051.49 1,427.99 1,189.61 1,032.79 1,178.36 1,311.80 1,248.76 910.18 876.43 1,002.37 Share Capital 51.21 51.21 51.21 51.21 51.21 51.21 51.21 47.82 47.82 47.82 Total Reserves 1,000.28 1,376.78 1,138.40 981.58 1,127.15 1,260.59 1,197.55 862.36 828.61 954.55 Non-Current Liabilities 778.39 705.58 603.44 360.35 5.90 44.76 42.26 111.19 31.08 899.09 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 66.05 0.00 895.28 Long Term Provisions 830.34 790.97 712.35 540.73 126.25 53.43 38.23 32.65 15.29 0.00 Current Liabilities 3,243.91 3,011.61 3,774.17 4,407.50 3,467.23 3,752.43 3,966.82 3,627.86 3,297.31 2,566.69 Trade Payables 995.73 1,154.88 1,709.15 1,662.59 1,565.84 1,816.11 1,857.54 1,815.43 1,556.81 1,898.95 Other Current Liabilities 848.92 1,000.85 1,251.08 1,310.95 1,143.30 921.66 967.10 823.94 592.47 565.04 Short Term Borrowings 489.71 80.53 100.00 518.00 503.54 216.58 415.16 351.61 593.50 0.00 Short Term Provisions 909.55 775.35 713.94 915.96 254.55 798.08 727.02 636.88 554.52 102.71 Total Liabilities 5,073.79 5,145.18 5,567.22 5,800.64 4,651.49 5,108.99 5,257.84 4,649.23 4,204.82 4,468.15 Net Block 537.72 512.62 585.58 655.66 684.09 686.72 639.41 619.76 648.73 871.54 Gross Block 947.91 844.18 839.66 829.59 769.82 1,244.96 1,130.56 1,035.60 996.35 1,194.89 Accumulated Depreciation 357.30 331.56 254.08 173.93 85.73 558.24 491.15 415.84 347.62 323.35 Non Current Assets 1,597.54 1,514.27 1,471.97 1,344.22 926.88 765.48 770.14 696.13 677.43 894.13 Capital Work in Progress 12.13 5.06 18.20 24.82 32.94 70.17 110.07 53.54 18.20 22.39 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.20 Long Term Loans & Adv. 1,047.68 996.58 868.18 663.73 209.84 8.58 20.65 22.82 10.50 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,476.25 3,630.91 4,095.25 4,456.42 3,724.61 4,343.51 4,487.70 3,953.10 3,527.39 3,574.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 649.49 634.27 1,026.21 1,119.79 972.01 693.20 682.98 694.18 555.35 480.84 Sundry Debtors 1,898.82 2,020.25 1,799.25 2,271.32 2,067.44 2,147.80 2,296.08 1,714.64 1,802.30 2,140.02 Cash & Bank 59.50 60.28 532.05 71.71 61.08 81.51 36.44 78.12 33.10 119.93 Other Current Assets 868.44 337.48 242.75 180.08 624.08 1,421.00 1,472.20 1,466.16 1,136.63 833.24 Short Term Loans & Adv. 601.42 578.63 494.99 813.52 605.00 979.14 900.31 860.49 749.11 319.16 Net Current Assets 232.34 619.30 321.08 48.92 257.38 591.08 520.88 325.24 230.09 1,007.33 Total Assets 5,073.79 5,145.18 5,567.22 5,800.64 4,651.49 5,108.99 5,257.84 4,649.23 4,204.82 4,468.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Dec 10

Shareholder's Funds

1,051.49

1,427.99

1,189.61

1,032.79

1,178.36

1,311.80

1,248.76

910.18

876.43

1,002.37

Share Capital

51.21

47.82

Total Reserves

1,000.28

1,376.78

1,138.40

981.58

1,127.15

1,260.59

1,197.55

862.36

828.61

954.55

Non-Current Liabilities

778.39

705.58

603.44

360.35

5.90

44.76

42.26

111.19

31.08

899.09

Secured Loans

0.00

Unsecured Loans

0.00

66.05

0.00

895.28

Long Term Provisions

830.34

790.97

712.35

540.73

126.25

53.43

38.23

32.65

15.29

0.00

Current Liabilities

3,243.91

3,011.61

3,774.17

4,407.50

3,467.23

3,752.43

3,966.82

3,627.86

3,297.31

2,566.69

Trade Payables

995.73

1,154.88

1,709.15

1,662.59

1,565.84

1,816.11

1,857.54

1,815.43

1,556.81

1,898.95

Other Current Liabilities

848.92

1,000.85

1,251.08

1,310.95

1,143.30

921.66

967.10

823.94

592.47

565.04

Short Term Borrowings

489.71

80.53

100.00

518.00

503.54

216.58

415.16

351.61

593.50

0.00

Short Term Provisions

909.55

775.35

713.94

915.96

254.55

798.08

727.02

636.88

554.52

102.71

Total Liabilities

5,073.79

5,145.18

5,567.22

5,800.64

4,651.49

5,108.99

5,257.84

4,649.23

4,204.82

4,468.15

Net Block

537.72

512.62

585.58

655.66

684.09

686.72

639.41

619.76

648.73

871.54

Gross Block

947.91

844.18

839.66

829.59

769.82

1,244.96

1,130.56

1,035.60

996.35

1,194.89

Accumulated Depreciation

357.30

331.56

254.08

173.93

85.73

558.24

491.15

415.84

347.62

323.35

Non Current Assets

1,597.54

1,514.27

1,471.97

1,344.22

926.88

765.48

770.14

696.13

677.43

894.13

Capital Work in Progress

12.13

5.06

18.20

24.82

32.94

70.17

110.07

53.54

18.20

22.39

Non Current Investment

0.01

0.00

0.20

Long Term Loans & Adv.

1,047.68

996.58

868.18

663.73

209.84

8.58

20.65

22.82

10.50

0.00

Other Non Current Assets

0.00

Current Assets

3,476.25

3,630.91

4,095.25

4,456.42

3,724.61

4,343.51

4,487.70

3,953.10

3,527.39

3,574.02

Current Investments

0.00

Inventories

649.49

634.27

1,026.21

1,119.79

972.01

693.20

682.98

694.18

555.35

480.84

Sundry Debtors

1,898.82

2,020.25

1,799.25

2,271.32

2,067.44

2,147.80

2,296.08

1,714.64

1,802.30

2,140.02

Cash & Bank

59.50

60.28

532.05

71.71

61.08

81.51

36.44

78.12

33.10

119.93

Other Current Assets

868.44

337.48

242.75

180.08

624.08

1,421.00

1,472.20

1,466.16

1,136.63

833.24

Short Term Loans & Adv.

601.42

578.63

494.99

813.52

605.00

979.14

900.31

860.49

749.11

319.16

Net Current Assets

232.34

619.30

321.08

48.92

257.38

591.08

520.88

325.24

230.09

1,007.33

Total Assets

5,073.79

5,145.18

5,567.22

5,800.64

4,651.49

5,108.99

5,257.84

4,649.23

4,204.82

4,468.15

Description Dec 10
Shareholder's Funds 1,002.37 Share Capital 47.82 Total Reserves 954.55 Non-Current Liabilities 899.51 Secured Loans 0.00 Unsecured Loans 895.70 Long Term Provisions 0.00 Current Liabilities 2,983.77 Trade Payables 908.11 Other Current Liabilities 1,555.26 Short Term Borrowings 0.00 Short Term Provisions 520.40 Total Liabilities 4,885.65 Net Block 871.54 Gross Block 1,194.89 Accumulated Depreciation 323.35 Non Current Assets 893.93 Capital Work in Progress 22.39 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 3,991.71 Current Investments 0.00 Inventories 480.84 Sundry Debtors 2,140.02 Cash & Bank 119.93 Other Current Assets 1,250.93 Short Term Loans & Adv. 736.85 Net Current Assets 1,007.94 Total Assets 4,885.65

Description

Dec 10

Shareholder's Funds

1,002.37

Share Capital

47.82

Total Reserves

954.55

Non-Current Liabilities

899.51

Secured Loans

0.00

Unsecured Loans

895.70

Long Term Provisions

0.00

Current Liabilities

2,983.77

Trade Payables

908.11

Other Current Liabilities

1,555.26

Short Term Borrowings

0.00

Short Term Provisions

520.40

Total Liabilities

4,885.65

Net Block

871.54

Gross Block

1,194.89

Accumulated Depreciation

323.35

Non Current Assets

893.93

Capital Work in Progress

22.39

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

3,991.71

Current Investments

0.00

Inventories

480.84

Sundry Debtors

2,140.02

Cash & Bank

119.93

Other Current Assets

1,250.93

Short Term Loans & Adv.

736.85

Net Current Assets

1,007.94

Total Assets

4,885.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Cash From Operating Activity -259.64 -354.91 1,054.04 188.40 -90.91 502.08 -141.18 412.37 252.11 109.32 PBT -355.66 334.57 318.81 -73.27 55.88 170.18 177.44 122.62 237.57 281.62 Adjustment 236.84 203.79 159.24 329.03 266.28 144.76 160.25 183.71 189.22 236.88 Changes in Working Capital -73.99 -770.61 713.72 -44.86 -363.22 254.78 -424.54 114.24 -110.36 -349.69 Cash after chg. in Working capital -192.81 -232.25 1,191.77 210.90 -41.06 569.72 -86.85 420.57 316.44 168.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.83 -122.66 -137.73 -22.50 -49.85 -67.09 -54.33 -8.20 -64.33 -59.50 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 -0.55 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.56 286.85 -304.53 -46.05 -49.61 -136.88 -119.41 -71.31 -85.70 -113.35 Net Fixed Assets -110.80 8.62 -3.45 -51.65 512.37 -74.50 -151.49 -74.59 202.73 -81.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.20 -0.20 Others 80.24 278.23 -301.08 5.60 -561.98 -62.38 32.08 3.29 -288.63 -31.62 Cash from Financing Activity 289.90 -114.45 -584.76 -130.63 120.10 -320.13 218.91 -296.04 -201.75 -7.12 Net Cash Inflow / Outflow -0.30 -182.51 164.75 11.72 -20.42 45.07 -41.68 45.02 -35.34 -11.15 Opening Cash & Equivalents 49.95 232.24 68.82 58.20 78.62 36.44 78.12 33.10 119.93 131.07 Closing Cash & Equivalent 49.86 49.95 232.24 68.82 58.20 81.51 36.44 78.12 33.10 119.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Dec 10

Cash From Operating Activity

-259.64

-354.91

1,054.04

188.40

-90.91

502.08

-141.18

412.37

252.11

109.32

PBT

-355.66

334.57

318.81

-73.27

55.88

170.18

177.44

122.62

237.57

281.62

Adjustment

236.84

203.79

159.24

329.03

266.28

144.76

160.25

183.71

189.22

236.88

Changes in Working Capital

-73.99

-770.61

713.72

-44.86

-363.22

254.78

-424.54

114.24

-110.36

-349.69

Cash after chg. in Working capital

-192.81

-232.25

1,191.77

210.90

-41.06

569.72

-86.85

420.57

316.44

168.82

Interest Paid

0.00

Tax Paid

-66.83

-122.66

-137.73

-22.50

-49.85

-67.09

-54.33

-8.20

-64.33

-59.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.55

0.00

Cash From Investing Activity

-30.56

286.85

-304.53

-46.05

-49.61

-136.88

-119.41

-71.31

-85.70

-113.35

Net Fixed Assets

-110.80

8.62

-3.45

-51.65

512.37

-74.50

-151.49

-74.59

202.73

-81.53

Net Investments

0.00

-0.01

0.20

-0.20

Others

80.24

278.23

-301.08

5.60

-561.98

-62.38

32.08

3.29

-288.63

-31.62

Cash from Financing Activity

289.90

-114.45

-584.76

-130.63

120.10

-320.13

218.91

-296.04

-201.75

-7.12

Net Cash Inflow / Outflow

-0.30

-182.51

164.75

11.72

-20.42

45.07

-41.68

45.02

-35.34

-11.15

Opening Cash & Equivalents

49.95

232.24

68.82

58.20

78.62

36.44

78.12

33.10

119.93

131.07

Closing Cash & Equivalent

49.86

49.95

232.24

68.82

58.20

81.51

36.44

78.12

33.10

119.93

Description Dec 10
Cash From Operating Activity 107.54 PBT 281.62 Adjustment 237.36 Changes in Working Capital -351.94 Cash after chg. in Working capital 167.04 Interest Paid 0.00 Tax Paid -59.50 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -113.35 Net Fixed Assets Net Investments Others Cash from Financing Activity -7.12 Net Cash Inflow / Outflow -12.93 Opening Cash & Equivalents 131.07 Closing Cash & Equivalent 118.14

Description

Dec 10

Cash From Operating Activity

107.54

PBT

281.62

Adjustment

237.36

Changes in Working Capital

-351.94

Cash after chg. in Working capital

167.04

Interest Paid

0.00

Tax Paid

-59.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-113.35

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-7.12

Net Cash Inflow / Outflow

-12.93

Opening Cash & Equivalents

131.07

Closing Cash & Equivalent

118.14

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Book Value (Rs.) 41.07 55.77 46.46 40.34 46.02 51.21 48.75 38.05 36.64 41.90 ROA -5.92% 3.97% 3.67% -1.66% 0.71% 2.33% 2.36% 1.90% 3.75% 4.36% ROE -24.41% 16.25% 18.79% -7.84% 2.77% 9.42% 10.85% 9.42% 17.30% 20.00% ROCE -17.62% 29.99% 29.90% 6.75% 9.98% 15.68% 17.54% 15.32% 21.53% 20.24% Fixed Asset Turnover 3.53 5.01 5.25 5.33 3.45 3.27 3.43 3.28 4.04 3.75 Receivable days 226.43 165.23 169.38 185.89 221.60 208.53 197.25 192.64 162.42 159.93 Inventory Days 74.17 71.83 89.30 89.62 87.54 64.58 67.73 68.44 42.69 36.78 Payable days 128.37 133.34 162.49 163.95 196.15 196.70 211.09 212.93 167.53 135.04 Cash Conversion Cycle 172.23 103.72 96.19 111.57 112.99 76.41 53.89 48.15 37.58 61.67 Total Debt/Equity 0.47 0.06 0.08 0.50 0.43 0.21 0.40 0.46 0.68 0.89 Interest Cover -3.09 4.94 4.01 0.60 1.52 2.87 2.94 2.34 2.90 4.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Dec 10

Book Value (Rs.)

41.07

55.77

46.46

40.34

46.02

51.21

48.75

38.05

36.64

41.90

ROA

-5.92%

3.97%

3.67%

-1.66%

0.71%

2.33%

2.36%

1.90%

3.75%

4.36%

ROE

-24.41%

16.25%

18.79%

-7.84%

2.77%

9.42%

10.85%

9.42%

17.30%

20.00%

ROCE

-17.62%

29.99%

29.90%

6.75%

9.98%

15.68%

17.54%

15.32%

21.53%

20.24%

Fixed Asset Turnover

3.53

5.01

5.25

5.33

3.45

3.27

3.43

3.28

4.04

3.75

Receivable days

226.43

165.23

169.38

185.89

221.60

208.53

197.25

192.64

162.42

159.93

Inventory Days

74.17

71.83

89.30

89.62

87.54

64.58

67.73

68.44

42.69

36.78

Payable days

128.37

133.34

162.49

163.95

196.15

196.70

211.09

212.93

167.53

135.04

Cash Conversion Cycle

172.23

103.72

96.19

111.57

112.99

76.41

53.89

48.15

37.58

61.67

Total Debt/Equity

0.47

0.06

0.08

0.50

0.43

0.21

0.40

0.46

0.68

0.89

Interest Cover

-3.09

4.94

4.01

0.60

1.52

2.87

2.94

2.34

2.90

4.72

Description Dec 10
Book Value (Rs.) 41.90 ROA 3.82% ROE 18.64% ROCE 20.90% Fixed Asset Turnover 3.57 Receivable days 183.05 Inventory Days 41.13 Payable days 88.96 Cash Conversion Cycle 135.22 Total Debt/Equity 0.89 Interest Cover 3.45

GE T&D India Ltd.

Electric Equipment

BSE: 522275 | NSE: GET&D

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

GE T&D India Ltd.

Electric Equipment

BSE: 522275 | NSE: GET&D

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update