Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Power Generation/Distribution

Rating :
N/A  (View)

BSE: 504341 | NSE: Not Listed

21.55
-1.80 (-7.71%)
15-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  21.25
  •  25.65
  •  21.25
  •  23.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  252
  •  0.05
  •  37.65
  •  18.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 262.59
  • 20.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 598.40
  • N/A
  • -14.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.55%
  • 0.00%
  • 15.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.02
  • 7.83
  • 19.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.52
  • -
  • 47.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.39
  • -23.72
  • -45.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.41
  • -0.78
  • -1.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.70
  • 26.35
  • 10.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
83
86
-4%
450
17
2561%
86
186
-54%
97
89
9%
Expenses
79
83
-5%
440
38
1048%
78
178
-56%
94
88
7%
EBITDA
4
3
30%
11
-21
-
7
8
-9%
3
1
120%
EBIDTM
5%
4%
14%
-126%
9%
4%
3%
2%
Other Income
9
1
697%
53
3
1659%
2
2
27%
6
11
-49%
Interest
11
10
16%
14
1
1957%
10
9
11%
9
13
-33%
Depreciation
2
2
4%
2
0
816%
2
3
-36%
2
2
5%
PBT
0
-7
-
20
-19
-
-2
-2
-
-2
-2
-
Tax
4
5
-10%
-2
0
-
1
2
-50%
0
5
-
PAT
-4
-12
-
22
-19
-
-3
-4
-
-2
-7
-
PATM
-5%
-14%
7%
-113%
-4%
-2%
-2%
-8%
EPS
-0.36
-0.98
-
1.85
-1.60
-
-0.26
-0.35
-
-0.13
-0.56
-

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
Net Sales
716
719
518
417
621
493
555
555
809
Net Sales Growth
90%
39%
24%
-33%
26%
-11%
0%
-31%
 
Cost Of Goods Sold
4,862
-2
0
0
0
7
-3
15
-6
Gross Profit
-4,146
721
518
417
621
487
558
540
815
GP Margin
-579%
100%
100%
100%
100%
99%
100%
97%
101%
Total Expenditure
691
695
719
447
619
500
543
535
801
Power & Fuel Cost
-
622
461
380
560
405
411
363
703
% Of Sales
-
86%
89%
91%
90%
82%
74%
65%
87%
Employee Cost
-
4
3
3
6
6
7
8
6
% Of Sales
-
1%
1%
1%
1%
1%
1%
2%
1%
Manufacturing Exp.
-
18
13
6
37
56
114
129
83
% Of Sales
-
3%
3%
1%
6%
11%
20%
23%
10%
General & Admin Exp.
-
11
12
5
11
17
10
11
11
% Of Sales
-
2%
2%
1%
2%
3%
2%
2%
1%
Selling & Distn. Exp.
-
8
2
0
0
2
0
0
0
% Of Sales
-
1%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
34
227
54
5
7
4
9
5
% Of Sales
-
5%
44%
13%
1%
1%
1%
2%
1%
EBITDA
25
24
-200
-30
1
-7
12
20
8
EBITDA Margin
4%
3%
-39%
-7%
0%
-1%
2%
4%
1%
Other Income
70
63
39
7
23
15
17
12
18
Interest
44
43
33
27
23
14
18
24
30
Depreciation
7
7
7
4
1
1
3
2
1
PBT
16
37
-202
-54
1
-8
8
6
-5
Tax
3
4
12
23
3
1
0
0
0
Tax Rate
19%
39%
-6%
-20%
245%
-16%
2%
4%
4%
PAT
13
6
-213
-140
-2
-9
8
6
4
PAT before Minority Interest
13
6
-213
-140
-2
-9
8
6
3
Minority Interest
0
0
0
0
0
0
0
0
0
PAT Margin
2%
1%
-41%
-33%
0%
-2%
1%
1%
0%
PAT Growth
132%
103%
-53%
-7,617%
80%
-215%
33%
62%
 
EPS
1.10
0.48
-17.83
-11.68
-0.15
-0.75
0.65
0.49
0.30

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
Shareholder's Funds
-13
-22
85
192
237
240
243
223
Share Capital
120
120
118
118
118
114
114
114
Total Reserves
-133
-141
-33
74
119
126
129
110
Non-Current Liabilities
121
126
126
35
3
122
184
197
Secured Loans
85
94
104
33
0
120
179
193
Unsecured Loans
0
0
0
0
0
0
0
0
Long Term Provisions
0
0
0
0
3
3
5
4
Current Liabilities
393
459
429
474
572
361
283
311
Trade Payables
94
52
13
26
153
18
10
136
Other Current Liabilities
20
150
208
224
161
229
153
85
Short Term Borrowings
279
257
208
222
259
114
120
90
Short Term Provisions
0
0
0
1
0
0
0
0
Total Liabilities
502
564
641
700
812
724
711
732
Net Block
178
176
239
93
196
191
194
152
Gross Block
196
188
244
93
210
204
198
155
Accumulated Depreciation
18
12
5
1
14
13
5
3
Non Current Assets
185
221
323
304
326
330
329
282
Capital Work in Progress
1
1
4
57
0
8
7
2
Non Current Investment
0
25
58
121
121
121
121
121
Long Term Loans & Adv.
3
19
22
3
3
3
3
3
Other Non Current Assets
4
0
0
31
6
8
5
4
Current Assets
317
344
317
396
486
385
374
437
Current Investments
0
0
0
0
0
0
0
0
Inventories
9
5
14
3
1
8
4
19
Sundry Debtors
212
272
217
208
298
42
164
255
Cash & Bank
37
21
24
30
13
36
34
22
Other Current Assets
58
1
1
23
174
300
171
141
Short Term Loans & Adv.
57
45
62
132
154
285
159
129
Net Current Assets
-77
-116
-112
-78
-86
24
91
127
Total Assets
502
564
641
700
812
724
711
732

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
Cash From Operating Activity
-29
11
55
60
-47
91
45
-29
PBT
37
-202
-117
1
-8
8
6
3
Adjustment
-21
257
121
18
12
8
21
6
Changes in Working Capital
-43
-43
53
42
-50
76
20
-37
Cash after chg. in Working capital
-27
13
57
61
-46
92
47
-27
Interest Paid
0
0
0
0
0
0
0
0
Tax Paid
-2
-2
-2
-1
-1
-1
-2
-2
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
Cash From Investing Activity
57
-70
-116
32
9
-1
-38
-98
Net Fixed Assets
-2
1
-3
-4
-1
-1
-7
Net Investments
0
-17
-25
-31
0
0
0
Others
59
-54
-89
67
9
-1
-31
Cash from Financing Activity
-27
57
55
-75
16
-88
5
-4
Net Cash Inflow / Outflow
2
-2
-7
17
-22
1
12
-131
Opening Cash & Equivalents
35
24
30
13
36
34
22
153
Closing Cash & Equivalent
37
21
24
30
13
36
34
22

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-1
-2
7
16
20
20
21
19
ROA
1%
-35%
-21%
0%
-1%
1%
1%
0%
ROE
0%
-671%
-101%
-1%
-4%
3%
3%
2%
ROCE
15%
-45%
-21%
5%
1%
5%
6%
7%
Fixed Asset Turnover
3.75
2.40
2.48
4.10
2.38
2.76
3.14
5.21
Receivable days
123
172
186
149
126
68
138
115
Inventory Days
4
6
7
1
3
4
8
9
Payable days
40
24
18
54
66
9
53
63
Cash Conversion Cycle
86
154
175
96
63
62
93
61
Total Debt/Equity
-28.25
-16.59
3.75
1.33
1.09
1.01
1.27
1.35
Interest Cover
1
-5
-3
1
0
1
1
1

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.