GE Vernova T&D India, 522275, GVT%26D Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54,939.91
139.16
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54,852.93
0.09%
39.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.57
0.06
1.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.39
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

4.15
-
-

P:E (Median)

8 Years
5 Years
3 Years

28.05
-
-

P:BV (Average)

8 Years
5 Years
3 Years

8.23
8.23
11.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.22
9.07
18.55

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.07 20.33 28.26 39.01
P/E Ratio 255.09 88.73 63.81 46.23
Revenue 3162 4369 5817 7607
EBITDA 319 741 1011 1373
Net Income 181 519 723 998
ROA 5 11.5 13.3 16.9
P/Bk Ratio 37.15 28.29 21.14 15
ROE 15.64 34.29 37.35 40.93
FCFF 465.45 532.88 532.67 477.84
FCFF Yield 1 1.14 1.14 1.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,107.77 697.76 58.76% 958.34 717.57 33.55% 913.60 703.05 29.95% 838.98 776.60 8.03%
Expenses 903.10 637.12 41.75% 776.13 666.75 16.40% 802.64 675.14 18.88% 742.43 730.76 1.60%
EBITDA 204.67 60.64 237.52% 182.21 50.82 258.54% 110.96 27.91 297.56% 96.55 45.84 110.62%
EBIDTM 18.48% 8.69% 19.01% 7.08% 12.15% 3.97% 11.51% 5.90%
Other Income 3.88 9.14 -57.55% 11.80 11.96 -1.34% 5.71 3.72 53.49% -4.26 -6.72 -
Interest 2.75 6.87 -59.97% 2.03 11.31 -82.05% 3.17 12.73 -75.10% 6.95 11.77 -40.95%
Depreciation 12.05 12.61 -4.44% 12.07 12.84 -6.00% 12.32 14.56 -15.38% 12.38 13.88 -10.81%
PBT 193.75 50.30 285.19% 179.91 38.63 365.73% 101.18 -0.12 - 72.96 12.35 490.77%
Tax 49.13 13.13 274.18% 45.37 10.39 336.67% 34.89 15.23 129.09% 23.61 7.61 210.25%
PAT 144.62 37.17 289.08% 134.54 28.24 376.42% 66.29 -15.35 - 49.35 4.74 941.14%
PATM 13.06% 5.33% 14.04% 3.94% 7.26% -2.18% 5.88% 0.61%
EPS 5.65 1.45 289.66% 5.26 1.10 378.18% 2.59 -0.60 - 1.93 0.19 915.79%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,818.69 3,167.91 2,773.22 3,065.95 3,452.37 3,158.70 4,218.82 4,331.71 4,052.13 3,303.36 3,710.72 Net Sales Growth 31.91% 14.23% -9.55% -11.19% 9.30% -25.13% -2.61% 6.90% 22.67% -10.98% Cost Of Goods Sold 1,802.83 2,077.86 1,969.81 2,374.23 2,538.48 2,280.72 2,798.35 3,008.71 2,833.73 2,296.15 2,540.37 Gross Profit 2,015.86 1,090.05 803.41 691.72 913.89 877.98 1,420.47 1,323.00 1,218.40 1,007.21 1,170.35 GP Margin 52.79% 34.41% 28.97% 22.56% 26.47% 27.80% 33.67% 30.54% 30.07% 30.49% 31.54% Total Expenditure 3,224.30 2,836.34 2,658.51 3,222.01 3,282.05 3,354.94 3,774.32 4,057.28 3,995.54 3,206.72 3,391.67 Power & Fuel Cost - 25.22 28.17 26.40 24.04 30.61 42.30 33.53 36.79 33.19 34.09 % Of Sales - 0.80% 1.02% 0.86% 0.70% 0.97% 1.00% 0.77% 0.91% 1.00% 0.92% Employee Cost - 373.81 353.79 409.75 401.92 420.45 382.91 387.77 403.32 365.42 345.72 % Of Sales - 11.80% 12.76% 13.36% 11.64% 13.31% 9.08% 8.95% 9.95% 11.06% 9.32% Manufacturing Exp. - 55.64 54.46 74.86 88.57 101.91 115.78 117.21 98.34 109.41 106.55 % Of Sales - 1.76% 1.96% 2.44% 2.57% 3.23% 2.74% 2.71% 2.43% 3.31% 2.87% General & Admin Exp. - 145.30 102.53 147.15 120.09 178.03 212.64 210.40 266.54 173.88 172.21 % Of Sales - 4.59% 3.70% 4.80% 3.48% 5.64% 5.04% 4.86% 6.58% 5.26% 4.64% Selling & Distn. Exp. - 81.69 75.30 85.98 74.01 81.79 124.12 116.96 118.88 121.42 88.93 % Of Sales - 2.58% 2.72% 2.80% 2.14% 2.59% 2.94% 2.70% 2.93% 3.68% 2.40% Miscellaneous Exp. - 76.82 74.45 103.64 34.94 261.43 98.22 182.70 237.94 107.25 88.93 % Of Sales - 2.42% 2.68% 3.38% 1.01% 8.28% 2.33% 4.22% 5.87% 3.25% 2.80% EBITDA 594.39 331.57 114.71 -156.06 170.32 -196.24 444.50 274.43 56.59 96.64 319.05 EBITDA Margin 15.57% 10.47% 4.14% -5.09% 4.93% -6.21% 10.54% 6.34% 1.40% 2.93% 8.60% Other Income 17.13 22.55 40.27 92.82 65.76 59.51 58.30 240.09 140.70 152.46 24.11 Interest 14.90 40.90 61.47 58.55 84.46 86.98 85.01 105.85 182.36 107.49 91.12 Depreciation 48.82 50.15 55.38 57.86 65.74 78.39 83.22 89.86 88.20 85.73 81.86 PBT 547.80 263.07 38.13 -179.65 85.88 -302.10 334.57 318.81 -73.27 55.88 170.18 Tax 153.00 82.02 28.24 -19.86 29.02 -53.10 121.90 110.05 13.39 21.38 49.61 Tax Rate 27.93% 31.18% 105.57% 28.58% 32.48% 14.93% 36.43% 34.52% -18.27% 38.26% 29.15% PAT 394.80 181.05 -1.49 -49.62 60.32 -302.56 212.67 208.76 -86.66 34.50 120.57 PAT before Minority Interest 394.80 181.05 -1.49 -49.62 60.32 -302.56 212.67 208.76 -86.66 34.50 120.57 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 10.34% 5.72% -0.05% -1.62% 1.75% -9.58% 5.04% 4.82% -2.14% 1.04% 3.25% PAT Growth 620.44% - - - - - 1.87% - - -71.39% EPS 15.42 7.07 -0.06 -1.94 2.36 -11.82 8.31 8.15 -3.39 1.35 4.71

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 - EPS - 7.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,242.94 1,072.71 1,080.29 1,122.68 1,051.49 1,427.99 1,189.61 1,032.79 1,178.36 1,311.80 Share Capital 51.21 51.21 51.21 51.21 51.21 51.21 51.21 51.21 51.21 51.21 Total Reserves 1,191.73 1,021.50 1,029.08 1,071.47 1,000.28 1,376.78 1,138.40 981.58 1,127.15 1,260.59 Non-Current Liabilities 666.27 677.93 638.23 721.03 125.65 705.58 603.44 360.35 5.90 44.76 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 738.16 770.74 734.06 763.88 177.60 790.97 712.35 540.73 126.25 53.43 Current Liabilities 2,653.51 2,845.21 2,919.07 3,140.89 2,826.24 3,011.61 3,774.17 4,407.50 3,467.23 3,752.43 Trade Payables 885.59 1,060.67 1,111.02 1,116.19 995.73 1,154.88 1,709.15 1,662.59 1,565.84 1,816.11 Other Current Liabilities 872.30 692.97 630.41 817.62 848.92 1,000.85 1,251.08 1,310.95 1,143.30 921.66 Short Term Borrowings 0.43 219.79 163.44 221.28 489.71 80.53 100.00 518.00 503.54 216.58 Short Term Provisions 895.19 871.78 1,014.20 985.80 491.88 775.35 713.94 915.96 254.55 798.08 Total Liabilities 4,562.72 4,595.85 4,637.59 4,984.60 4,003.38 5,145.18 5,567.22 5,800.64 4,651.49 5,108.99 Net Block 393.04 413.08 449.06 493.60 537.72 512.62 585.58 655.66 684.09 686.72 Gross Block 783.45 759.99 906.38 963.75 947.91 844.18 839.66 829.59 769.82 1,244.96 Accumulated Depreciation 390.41 346.91 457.32 470.15 410.19 331.56 254.08 173.93 85.73 558.24 Non Current Assets 1,525.92 1,548.65 1,525.36 1,561.40 944.80 1,514.27 1,471.97 1,344.22 926.88 765.48 Capital Work in Progress 11.06 9.21 8.96 21.66 12.13 5.06 18.20 24.82 32.94 70.17 Non Current Investment 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1,114.26 1,118.73 1,059.65 1,046.13 394.94 996.58 868.18 663.73 209.84 8.58 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 3,036.80 3,047.20 3,105.36 3,423.20 3,058.58 3,630.91 4,095.25 4,456.42 3,724.61 4,343.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 589.16 643.86 622.58 579.60 649.49 634.27 1,026.21 1,119.79 972.01 693.20 Sundry Debtors 1,437.51 1,550.96 1,562.72 1,905.04 1,898.82 2,020.25 1,799.25 2,271.32 2,067.44 2,147.80 Cash & Bank 134.10 46.80 82.40 60.20 59.50 60.28 532.05 71.71 61.08 81.51 Other Current Assets 876.03 46.25 55.39 30.04 450.77 916.11 737.74 993.60 624.08 1,421.00 Short Term Loans & Adv. 852.21 759.33 782.27 848.32 183.75 578.63 494.99 964.82 605.00 979.14 Net Current Assets 383.29 201.99 186.29 282.31 232.34 619.30 321.08 48.92 257.38 591.08 Total Assets 4,562.72 4,595.85 4,630.72 4,984.60 4,003.38 5,145.18 5,567.22 5,800.64 4,651.49 5,108.99

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 518.36 -37.34 8.21 310.62 -259.64 -354.91 1,054.04 188.40 -90.91 502.08 PBT 263.07 26.75 -69.48 89.34 -355.66 334.57 318.81 -73.27 55.88 170.18 Adjustment 181.60 90.16 66.07 149.29 236.84 203.79 159.24 329.03 266.28 144.76 Changes in Working Capital 94.58 -125.79 34.57 91.81 -73.99 -770.61 713.72 -44.86 -363.22 254.78 Cash after chg. in Working capital 539.25 -8.88 31.16 330.44 -192.81 -232.25 1,191.77 210.90 -41.06 569.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.89 -28.46 -22.95 -19.82 -66.83 -122.66 -137.73 -22.50 -49.85 -67.09 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 -0.55 Cash From Investing Activity -172.37 2.97 115.80 12.31 -30.56 286.85 -304.53 -46.05 -49.61 -136.88 Net Fixed Assets -25.31 146.14 70.07 -25.37 -110.80 8.62 -3.45 -51.65 512.37 -74.50 Net Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -147.06 -143.18 45.73 37.68 80.24 278.23 -301.08 5.60 -561.98 -62.38 Cash from Financing Activity -258.66 8.56 -102.49 -323.89 289.90 -114.45 -584.76 -130.63 120.10 -320.13 Net Cash Inflow / Outflow 87.33 -25.81 21.52 -0.96 -0.30 -182.51 164.75 11.72 -20.42 45.07 Opening Cash & Equivalents 44.67 70.80 48.95 49.86 49.95 232.24 68.82 58.20 78.62 36.44 Closing Cash & Equivalent 131.94 44.67 70.80 48.95 49.86 49.95 232.24 68.82 58.20 81.51

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.54 41.89 42.19 43.85 41.07 55.77 46.46 40.34 46.02 51.21 ROA 3.95% -0.03% -1.03% 1.20% -6.61% 3.97% 3.67% -1.66% 0.71% 2.33% ROE 15.64% -0.14% -4.50% 5.55% -24.41% 16.25% 18.79% -7.84% 2.77% 9.42% ROCE 23.97% 6.96% -0.84% 12.05% -17.62% 29.99% 29.90% 6.75% 9.98% 15.68% Fixed Asset Turnover 4.11 3.33 3.28 3.61 3.53 5.01 5.25 5.33 3.45 3.27 Receivable days 172.16 204.91 206.42 201.08 226.43 165.23 169.38 185.89 221.60 208.53 Inventory Days 71.03 83.34 71.56 64.97 74.17 71.83 89.30 89.62 87.54 64.58 Payable days 170.94 201.20 171.20 151.83 128.37 133.34 162.49 163.95 196.15 196.70 Cash Conversion Cycle 72.25 87.04 106.78 114.22 172.23 103.72 96.19 111.57 112.99 76.41 Total Debt/Equity 0.00 0.20 0.15 0.20 0.47 0.06 0.08 0.50 0.43 0.21 Interest Cover 7.43 1.44 -0.19 2.06 -3.09 4.94 4.01 0.60 1.52 2.87

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

Top Investors:

sbi small cap fund

nippon life india trustee ltd-a/c nippon india multi cap fund

hsbc value fund

aditya birla sun life trustee private limited a/c aditya birla sun life frontline equity fund

icici prudential energy opportunities fund

canara robeco mutual fund a/c canara robeco flexi cap fund

motilal oswal midcap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

GE Vernova T&D India bags order from Sterlite Grid 32
20th Dec 2024, 10:10 AM

The size of contract is more than Rs 400 crore
Read More
GE Vernova T&D India bags order from Sterlite Power
10th Dec 2024, 09:40 AM

Broad consideration or size of the order is approximately Rs 400 crore
Read More

GE Vernova T&D India Ltd.

Electric Equipment

BSE: 522275 | NSE: GVT%26D

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

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 /

Top Investors:

Annual Reports:

News Update:

GE Vernova T&D India Ltd.

Electric Equipment

BSE: 522275 | NSE: GVT%26D

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

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 /

Top Investors:

Annual Reports:

News Update: