Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Entegra Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 532287 | NSE: ENTEGRA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.26
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

421.47
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.20
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1641.85
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 0.00 0.00 0.00 0.00 0.00 0.38 0.01 0.91 1.63 90.81 193.50 Net Sales Growth 0.00% 0 0 0 -100% 3700% -98.90% -44.17% -98.21% -53.07% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.07 -0.06 0.09 -0.07 -0.02 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.31 0.07 0.82 1.71 90.83 193.50 GP Margin 0.00% 0 0 0 0 81.58% 700% 90.11% 104.91% 100.02% 100% Total Expenditure 2.16 2.38 0.36 0.80 1.97 14.56 10.54 8.10 8.85 100.67 193.97 Power & Fuel Cost - 0.00 0.00 0.00 0.04 0.36 0.16 0.13 1.19 89.23 192.77 % Of Sales - 0 0 0 0 94.74% 1600% 14.29% 73.01% 98.26% 99.62% Employee Cost - 0.05 0.00 0.11 0.29 0.54 1.99 1.63 1.29 0.85 0.12 % Of Sales - 0 0 0 0 142.11% 19900% 179.12% 79.14% 0.94% 0.06% Manufacturing 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% General & Admin Exp. - 0.22 0.36 0.49 1.06 1.56 3.49 5.22 2.89 2.31 0.27 % Of Sales - 0 0 0 0 410.53% 34900% 573.63% 177.30% 2.54% 0.14% Selling & Distn. Exp. - 0.00 0.00 0.04 0.04 0.14 0.41 0.88 1.62 0.33 0.03 % Of Sales - 0 0 0 0 36.84% 4100% 96.70% 99.39% 0.36% 0.02% Miscellaneous Exp. - 2.12 0.00 0.15 0.55 11.90 4.55 0.14 1.93 7.98 0.03 % Of Sales - 0 0 0 0 3131.58% 45500% 15.38% 118.40% 8.79% 0.40% EBITDA -2.16 -2.38 -0.36 -0.80 -1.97 -14.18 -10.53 -7.19 -7.22 -9.86 -0.47 EBITDA Margin 0.00% 0 0 0 0 -3731.58% -105300% -790.11% -442.94% -10.86% -0.24% Other Income 1.98 1.98 0.00 0.20 0.29 0.84 17.79 24.56 1.72 15.12 1.20 Interest 0.00 0.00 0.00 3.31 49.87 49.81 72.79 59.25 23.59 3.99 0.63 Depreciation 0.00 0.01 0.01 0.12 0.13 0.15 0.08 0.06 0.05 0.05 0.04 PBT -0.18 -0.41 -0.37 -4.03 -51.69 -63.29 -65.62 -41.93 -29.14 1.22 0.05 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.21 0.24 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 17.21% 480.00% PAT -0.18 -0.41 -0.37 -4.03 -51.69 -63.29 -58.37 -41.93 -29.11 1.01 -0.19 PAT before Minority Interest -0.18 -0.41 -0.37 -4.03 -51.69 -63.29 -58.37 -41.93 -29.11 1.01 -0.19 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 0.00% 0 0 0 0 -16655.26% -583700% -4607.69% -1785.89% 1.11% -0.10% PAT Growth 0.00% - - - - - - - - - EPS -0.01 -0.01 -0.01 -0.13 -1.63 -2.00 -1.84 -1.32 -0.92 0.03 -0.01

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 0.00 0.00 0.38 0.01 0.91 1.63 90.81 193.50 181.97 Net Sales Growth - 0 -100% 3700% -98.90% -44.17% -98.21% -53.07% 6.34% Cost Of Goods Sold - 0.00 0.00 0.07 -0.05 0.10 -0.07 -0.02 -0.01 0.00 Gross Profit - 0.00 0.00 0.31 0.06 0.81 1.71 90.83 193.51 181.97 GP Margin - 0 0 81.58% 600% 89.01% 104.91% 100.02% 100.01% 100% Total Expenditure - 0.81 1.98 14.57 10.55 8.12 8.86 101.28 193.98 179.56 Power & Fuel Cost - 0.00 0.04 0.36 0.16 0.13 1.26 89.25 192.78 175.73 % Of Sales - 0 0 94.74% 1600% 14.29% 77.30% 98.28% 99.63% 96.57% Employee Cost - 0.11 0.29 0.54 1.99 1.63 1.29 1.00 0.12 0.45 % Of Sales - 0 0 142.11% 19900% 179.12% 79.14% 1.10% 0.06% 0.25% Manufacturing Exp. - 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% General & Admin Exp. - 0.50 1.06 1.57 3.50 5.24 2.83 2.42 0.28 1.42 % Of Sales - 0 0 413.16% 35000% 575.82% 173.62% 2.66% 0.14% 0.78% Selling & Distn. Exp. - 0.04 0.04 0.14 0.41 0.88 1.62 0.33 0.03 1.66 % Of Sales - 0 0 36.84% 4100% 96.70% 99.39% 0.36% 0.02% 0.91% Miscellaneous Exp. - 0.15 0.55 11.90 4.55 0.14 1.94 8.30 0.78 0.29 % Of Sales - 0 0 3131.58% 45500% 15.38% 119.02% 9.14% 0.40% 0.16% EBITDA - -0.81 -1.98 -14.19 -10.54 -7.21 -7.23 -10.47 -0.48 2.41 EBITDA Margin - 0 0 -3734.21% -105400% -792.31% -443.56% -11.53% -0.25% 1.32% Other Income - 0.13 0.12 0.65 2.73 2.53 1.73 15.12 1.20 19.53 Interest - 0.23 22.02 21.63 47.35 37.58 10.02 3.99 0.63 4.74 Depreciation - 0.12 0.13 0.16 0.09 0.06 0.05 0.05 0.04 0.02 PBT - -1.03 -24.01 -35.32 -55.25 -42.32 -15.58 0.61 0.04 17.17 Tax - 0.00 0.00 0.00 0.00 0.00 -0.03 0.21 0.25 1.63 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 34.43% 625.00% 11.28% PAT - -1.03 -24.01 -35.32 -48.00 -42.32 -15.54 0.40 -0.21 12.82 PAT before Minority Interest - -1.03 -24.01 -35.32 -48.00 -42.32 -15.54 0.40 -0.21 12.82 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 -9294.74% -480000% -4650.55% -953.37% 0.44% -0.11% 7.05% PAT Growth - - - - - - - - - EPS - -0.03 -0.76 -1.11 -1.51 -1.33 -0.49 0.01 -0.01 0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 193.42 193.83 195.28 199.39 251.08 314.40 372.89 414.82 445.97 173.10 Share Capital 317.15 317.15 317.15 317.15 317.15 317.15 242.53 242.53 101.86 51.00 Total Reserves -123.73 -123.32 -121.87 -117.76 -66.08 -2.75 130.36 172.29 88.71 13.03 Non-Current Liabilities 0.00 0.03 0.00 0.08 0.08 0.29 264.64 527.20 61.39 73.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 264.38 470.93 5.09 3.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.28 56.28 69.91 Long Term Provisions 0.00 0.03 0.00 0.08 0.08 0.29 0.27 0.00 0.00 0.00 Current Liabilities 520.04 521.83 520.35 518.09 467.32 443.89 369.07 22.02 89.70 99.97 Trade Payables 4.16 5.31 3.65 3.58 0.02 0.01 0.01 0.96 53.68 70.90 Other Current Liabilities 154.58 155.05 164.64 164.48 113.74 67.34 32.89 20.90 35.90 26.31 Short Term Borrowings 361.30 361.30 351.92 349.97 353.48 376.43 336.06 0.00 0.00 0.00 Short Term Provisions 0.00 0.17 0.14 0.06 0.08 0.11 0.11 0.16 0.12 2.76 Total Liabilities 713.46 715.69 715.63 717.56 718.48 758.58 1,006.60 964.04 597.06 346.89 Net Block 0.04 0.05 0.09 0.29 0.42 0.43 0.41 0.35 0.35 0.40 Gross Block 0.68 0.68 0.73 0.73 0.73 0.71 0.65 0.52 0.48 0.49 Accumulated Depreciation 0.64 0.63 0.64 0.45 0.32 0.27 0.23 0.18 0.13 0.09 Non Current Assets 705.02 705.04 708.43 710.21 710.61 745.42 955.47 868.84 460.56 7.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.83 0.83 0.09 0.00 0.00 Non Current Investment 616.35 616.35 616.35 617.95 618.15 618.35 922.60 866.34 460.08 0.06 Long Term Loans & Adv. 20.82 20.82 24.10 24.09 24.16 24.15 24.46 0.00 0.00 0.00 Other Non Current Assets 67.81 67.81 67.88 67.88 67.88 96.19 2.53 0.00 0.00 0.00 Current Assets 8.44 10.65 7.20 7.35 7.87 13.16 51.14 95.21 136.51 338.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.07 0.01 0.10 0.02 0.00 Sundry Debtors 4.24 6.36 6.35 6.35 6.82 7.38 7.76 7.29 87.46 280.43 Cash & Bank 0.08 0.19 0.07 0.06 0.97 5.34 12.69 4.84 3.43 12.25 Other Current Assets 4.11 0.00 0.06 0.05 0.07 0.37 30.68 82.98 45.59 45.46 Short Term Loans & Adv. 4.11 4.10 0.72 0.90 0.02 0.09 27.93 81.54 45.59 45.46 Net Current Assets -511.60 -511.18 -513.15 -510.74 -459.45 -430.73 -317.94 73.19 46.81 238.18 Total Assets 713.46 715.69 715.63 717.56 718.48 758.58 1,006.61 964.05 597.07 346.88

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 276.84 277.95 301.96 337.31 385.43 427.75 445.34 173.08 121.21 Share Capital 317.15 317.15 317.15 317.15 242.53 242.53 101.86 51.00 51.00 Total Reserves -40.31 -39.21 -15.20 20.16 142.90 185.22 88.08 13.01 13.21 Non-Current Liabilities 2,488.02 2,516.41 2,545.75 2,573.68 2,619.83 2,410.56 1,777.50 73.82 84.32 Secured Loans 2,159.71 2,159.71 2,159.71 2,159.71 2,395.17 2,171.78 1,321.20 3.89 0.04 Unsecured Loans 226.48 261.24 297.40 333.57 154.43 238.78 456.28 69.91 84.28 Long Term Provisions 0.93 1.01 1.43 1.48 1.35 0.00 0.00 0.00 0.00 Current Liabilities 2,931.79 2,325.09 1,533.99 939.67 531.50 161.26 261.54 99.99 72.64 Trade Payables 22.71 14.93 10.79 68.04 25.57 63.57 159.99 70.92 44.67 Other Current Liabilities 2,179.66 1,653.74 997.11 425.24 169.53 81.58 85.73 26.31 25.44 Short Term Borrowings 728.70 655.79 509.76 429.39 319.65 0.00 0.00 0.00 0.00 Short Term Provisions 0.71 0.63 16.33 17.00 16.74 16.11 15.82 2.76 2.52 Total Liabilities 5,904.21 5,327.01 4,589.26 4,058.22 3,644.32 3,107.13 2,591.94 346.89 278.17 Net Block 336.73 337.44 338.06 338.62 339.15 339.24 338.88 0.41 0.16 Gross Block 344.71 344.77 344.95 345.19 345.16 344.56 343.58 0.50 0.21 Accumulated Depreciation 7.98 7.33 6.89 6.57 6.01 5.32 4.70 0.09 0.05 Non Current Assets 5,792.05 5,222.71 4,537.49 4,016.89 3,558.42 2,962.48 2,189.08 7.79 0.81 Capital Work in Progress 1,554.17 1,541.83 1,515.42 1,504.80 1,436.72 1,294.49 847.61 0.00 0.00 Non Current Investment 0.04 0.04 0.04 0.04 88.79 88.76 0.01 0.01 0.01 Long Term Loans & Adv. 47.87 47.97 47.59 48.26 52.33 0.00 0.00 0.00 0.00 Other Non Current Assets 67.89 67.88 67.88 103.51 26.25 0.00 0.00 0.00 0.00 Current Assets 107.73 99.88 47.34 36.92 81.62 144.65 402.87 337.87 276.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.07 0.01 0.11 0.04 0.01 0.00 Sundry Debtors 6.35 6.35 6.82 7.38 7.76 7.29 87.46 280.43 254.04 Cash & Bank 0.16 0.19 1.78 5.59 13.66 73.84 102.15 12.29 0.46 Other Current Assets 101.23 0.04 0.04 0.28 60.18 63.41 213.21 45.13 22.43 Short Term Loans & Adv. 101.17 93.30 38.69 23.60 58.47 60.02 203.71 45.13 22.43 Net Current Assets -2,824.06 -2,225.22 -1,486.65 -902.75 -449.88 -16.61 141.32 237.89 204.28 Total Assets 5,904.20 5,327.01 4,589.25 4,058.23 3,644.32 3,107.13 2,591.95 346.89 278.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -0.10 0.00 -0.58 53.33 34.08 75.79 -17.84 6.71 -32.19 -23.21 PBT -0.41 -0.37 -4.03 -51.69 -63.29 -58.37 -41.93 -29.14 1.22 0.75 Adjustment 0.01 0.01 3.15 50.17 50.11 51.91 34.96 23.96 -12.76 -1.62 Changes in Working Capital 0.29 0.35 0.30 54.85 47.27 82.25 -10.87 11.90 -19.32 -19.13 Cash after chg. in Working capital -0.10 0.00 -0.58 53.33 34.08 75.79 -17.84 6.73 -30.86 -20.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -1.33 -3.21 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 0.00 0.00 1.61 0.96 10.80 5.62 -6.78 -465.67 7.78 -7.58 Net Fixed Assets 0.00 0.05 0.00 0.00 0.81 -0.06 -0.87 -0.13 0.01 -0.28 Net Investments 0.00 0.00 1.60 0.20 0.20 304.25 -56.26 -406.26 -460.02 -0.05 Others 0.00 -0.05 0.01 0.76 9.79 -298.57 50.35 -59.28 467.79 -7.25 Cash from Financing Activity 0.00 0.00 -1.01 -54.45 -44.81 -90.76 32.02 460.36 15.58 42.59 Net Cash Inflow / Outflow -0.11 0.00 0.02 -0.15 0.07 -9.35 7.40 1.41 -8.83 11.80 Opening Cash & Equivalents 0.19 0.19 0.05 0.20 0.13 9.48 2.08 3.43 12.25 0.46 Closing Cash & Equivalent 0.08 0.19 0.07 0.05 0.20 0.13 9.48 4.84 3.43 12.25

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -50.83 47.95 33.88 52.15 -31.40 -3.86 -32.78 -22.89 -56.07 PBT -25.26 -24.01 -35.32 -48.00 -42.32 -15.58 0.61 0.74 17.38 Adjustment -25.87 22.49 22.19 41.53 35.33 10.39 -12.76 -1.62 -2.57 Changes in Working Capital 0.31 49.47 47.27 59.70 -21.70 1.33 -19.30 -18.80 -69.31 Cash after chg. in Working capital -50.83 47.95 34.14 53.22 -28.69 -3.85 -31.45 -19.68 -54.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.25 -1.08 -2.70 -0.01 -1.33 -3.21 -1.57 Other Direct Exp. Paid 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 Cash From Investing Activity 77.49 31.15 -48.63 77.41 -297.17 -687.92 -295.51 -7.86 29.75 Net Fixed Assets 0.00 0.00 0.81 -0.06 -0.87 -0.13 0.01 -0.28 Net Investments 1.60 0.20 0.20 304.25 -56.26 -406.26 -460.02 -0.05 Others 75.89 30.95 -49.64 -226.78 -240.04 -281.53 164.50 -7.53 Cash from Financing Activity -26.68 -79.94 15.38 -139.63 267.94 663.47 253.50 42.58 26.31 Net Cash Inflow / Outflow -0.02 -0.83 0.63 -10.07 -60.63 -28.31 -74.79 11.83 -0.01 Opening Cash & Equivalents 0.18 1.01 0.38 10.45 71.08 102.15 12.29 0.46 0.46 Closing Cash & Equivalent 0.16 0.18 1.01 0.38 10.45 73.84 102.15 12.29 0.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 6.10 6.11 6.16 6.29 7.92 9.91 16.98 19.98 14.31 8.93 ROA -0.06% -0.05% -0.56% -7.20% -8.57% -6.61% -4.26% -3.73% 0.21% -0.06% ROE -0.21% -0.19% -2.04% -22.95% -22.39% -21.16% -16.24% -12.39% 0.80% -0.30% ROCE -0.07% -0.07% -0.13% -0.31% -2.08% 1.71% 1.79% -0.77% 1.38% 0.30% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.53 0.01 1.56 3.26 187.63 556.66 Receivable days 0.00 0.00 0.00 0.00 6772.91 0.00 3012.97 0.00 739.37 504.09 Inventory Days 0.00 0.00 0.00 0.00 0.00 1675.41 21.09 13.61 0.09 0.00 Payable days 0.00 0.00 4641.08 1278.22 4.29 1.20 57.97 1800.45 230.46 109.31 Cash Conversion Cycle 0.00 0.00 -4641.08 -1278.22 6768.63 1674.21 2976.09 -1786.84 509.00 394.79 Total Debt/Equity 1.87 1.86 1.80 1.76 1.41 1.20 1.66 1.27 0.32 1.17 Interest Cover 0.00 0.00 -0.22 -0.04 -0.27 0.20 0.29 -0.24 1.30 1.08

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 8.59 8.62 9.38 10.50 17.57 20.90 14.26 8.88 9.02 ROA -0.02% -0.48% -0.82% -1.25% -1.25% -0.55% 0.03% -0.07% 4.61% ROE -0.38% -8.41% -11.21% -16.60% -15.75% -6.45% 0.31% -0.33% 20.10% ROCE -0.02% -0.06% -0.42% -0.02% -0.15% -0.22% 0.37% 0.30% 9.36% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.53 545.84 874.17 Receivable days 0.00 0.00 6772.91 0.00 3012.97 0.00 739.37 504.09 509.56 Inventory Days 0.00 0.00 0.00 1831.24 25.34 16.77 0.10 0.03 0.00 Payable days 0.00 9082.99 0.00 5693.12 5288.63 8463.35 443.34 109.32 91.42 Cash Conversion Cycle 0.00 -9082.99 6772.91 -3861.88 -2250.32 -8446.58 296.14 394.80 418.14 Total Debt/Equity 11.57 11.38 10.09 8.89 7.65 5.64 9.36 1.18 1.32 Interest Cover -3.54 -0.09 -0.63 -0.01 -0.13 -0.55 1.15 1.07 4.05

Annual Reports:

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

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