Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

Power Generation/Distribution

Rating :
N/A

BSE: 541445 | NSE: Not Listed

122.65
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  125.55
  •  126.70
  •  122.00
  •  125.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33600
  •  41.26
  •  261.80
  •  86.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 161.85
  • 24.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 193.41
  • N/A
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.85%
  • 1.04%
  • 29.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.64%

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
  • -
  • 9.33
  • 12.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.50
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.88
  • 7.28

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
26.69
49.04
46.00
44.16
48.24
79.89
51.34
51.67
63.78
65.97
Net Sales Growth
-
-45.58%
6.61%
4.17%
-8.46%
-39.62%
55.61%
-0.64%
-18.99%
-3.32%
 
Cost Of Goods Sold
-
-2.62
0.00
-0.97
-0.07
0.00
0.00
0.00
0.03
0.09
0.19
Gross Profit
-
29.31
49.04
46.98
44.23
48.24
79.89
51.34
51.64
63.69
65.79
GP Margin
-
109.82%
100%
102.13%
100.16%
100%
100%
100%
99.94%
99.86%
99.73%
Total Expenditure
-
8.51
13.61
10.79
7.55
19.22
19.37
9.62
7.94
22.01
20.35
Power & Fuel Cost
-
1.68
1.85
1.12
0.09
0.73
0.00
2.19
1.83
17.73
16.55
% Of Sales
-
6.29%
3.77%
2.43%
0.20%
1.51%
0%
4.27%
3.54%
27.80%
25.09%
Employee Cost
-
2.06
4.77
2.26
1.77
1.74
2.76
1.59
1.36
0.66
0.97
% Of Sales
-
7.72%
9.73%
4.91%
4.01%
3.61%
3.45%
3.10%
2.63%
1.03%
1.47%
Manufacturing Exp.
-
4.44
3.50
5.31
2.31
2.96
8.04
1.05
0.62
1.50
1.08
% Of Sales
-
16.64%
7.14%
11.54%
5.23%
6.14%
10.06%
2.05%
1.20%
2.35%
1.64%
General & Admin Exp.
-
2.16
2.80
2.21
2.19
3.97
6.79
3.72
1.91
0.78
1.27
% Of Sales
-
8.09%
5.71%
4.80%
4.96%
8.23%
8.50%
7.25%
3.70%
1.22%
1.93%
Selling & Distn. Exp.
-
0.29
0.30
0.29
0.33
0.37
0.55
0.63
0.72
0.19
0.00
% Of Sales
-
1.09%
0.61%
0.63%
0.75%
0.77%
0.69%
1.23%
1.39%
0.30%
0%
Miscellaneous Exp.
-
0.50
0.40
0.57
0.93
9.46
1.22
0.44
1.48
1.07
0.00
% Of Sales
-
1.87%
0.82%
1.24%
2.11%
19.61%
1.53%
0.86%
2.86%
1.68%
0.44%
EBITDA
-
18.18
35.43
35.21
36.61
29.02
60.52
41.72
43.73
41.77
45.62
EBITDA Margin
-
68.12%
72.25%
76.54%
82.90%
60.16%
75.75%
81.26%
84.63%
65.49%
69.15%
Other Income
-
0.66
0.65
1.06
1.28
21.36
5.79
2.63
0.73
1.06
0.60
Interest
-
4.01
10.06
11.82
14.97
18.31
26.43
21.43
21.38
20.68
19.90
Depreciation
-
8.98
15.96
16.13
16.39
19.56
33.02
18.04
24.08
15.96
14.85
PBT
-
5.85
10.07
8.32
6.52
12.52
6.86
4.87
-1.00
6.20
11.48
Tax
-
1.31
1.77
2.02
2.52
2.37
3.20
0.95
0.20
0.07
0.13
Tax Rate
-
22.39%
17.58%
24.28%
38.65%
18.93%
46.65%
19.51%
-20.00%
1.13%
1.13%
PAT
-
4.54
7.76
5.83
3.75
10.02
4.05
3.71
-1.33
6.03
11.35
PAT before Minority Interest
-
4.54
8.30
6.30
4.00
10.15
3.66
3.92
-1.21
6.12
11.35
Minority Interest
-
0.00
-0.54
-0.47
-0.25
-0.13
0.39
-0.21
-0.12
-0.09
0.00
PAT Margin
-
17.01%
15.82%
12.67%
8.49%
20.77%
5.07%
7.23%
-2.57%
9.45%
17.20%
PAT Growth
-
-41.49%
33.10%
55.47%
-62.57%
147.41%
9.16%
-
-
-46.87%
 
EPS
-
3.41
5.83
4.38
2.82
7.53
3.05
2.79
-1.00
4.53
8.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
182.16
180.20
172.09
164.83
161.56
148.88
117.51
64.01
109.02
81.46
Share Capital
13.27
13.27
13.27
6.63
6.63
6.63
4.88
0.27
0.27
0.19
Total Reserves
168.89
166.94
158.83
158.20
154.93
142.25
112.62
63.74
108.75
81.27
Non-Current Liabilities
46.92
72.80
94.11
113.91
131.24
211.53
171.00
150.33
156.44
300.85
Secured Loans
35.59
61.17
81.90
101.33
119.61
209.74
165.34
144.25
155.54
300.85
Unsecured Loans
11.33
11.63
12.21
12.58
11.63
0.01
3.83
4.28
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
1.78
1.78
1.79
0.90
0.00
Current Liabilities
6.63
26.38
25.52
25.01
24.56
66.78
22.70
26.46
24.16
48.63
Trade Payables
1.68
2.45
2.51
2.22
2.93
3.83
2.33
1.29
0.36
18.04
Other Current Liabilities
4.14
22.81
23.02
22.79
21.63
62.94
16.58
16.44
19.14
19.57
Short Term Borrowings
0.01
0.00
0.00
0.00
0.00
0.00
3.78
8.73
4.65
11.02
Short Term Provisions
0.80
1.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
234.58
298.49
310.29
321.85
341.67
460.51
320.09
249.47
298.17
446.81
Net Block
44.40
106.60
122.09
138.22
104.21
204.14
225.81
190.93
257.45
396.31
Gross Block
169.67
303.74
303.27
303.27
184.95
277.22
309.09
306.06
304.81
431.86
Accumulated Depreciation
125.27
197.14
181.18
165.05
80.74
73.07
83.28
115.13
47.37
35.55
Non Current Assets
143.98
194.42
209.53
220.37
226.81
356.28
269.07
230.92
283.26
399.28
Capital Work in Progress
0.27
0.00
0.00
0.00
45.88
71.14
0.51
3.53
0.00
0.00
Non Current Investment
99.31
87.82
87.43
82.15
76.72
80.99
42.75
36.45
25.81
0.70
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.27
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
90.60
104.09
100.77
101.48
114.86
104.23
51.01
18.56
14.92
47.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.62
1.04
2.57
0.97
0.90
0.90
1.32
0.98
0.92
0.68
Sundry Debtors
12.93
12.14
13.26
10.81
10.70
3.16
6.26
2.02
2.08
2.32
Cash & Bank
19.26
19.78
15.14
13.87
36.71
42.29
6.00
5.21
5.16
5.50
Other Current Assets
55.80
1.75
1.74
1.88
66.54
57.86
37.44
10.35
6.76
39.03
Short Term Loans & Adv.
55.27
69.37
68.06
73.95
64.10
49.13
32.62
4.46
1.86
27.85
Net Current Assets
83.98
77.71
75.24
76.47
90.30
37.45
28.32
-7.90
-9.24
-1.09
Total Assets
234.58
298.51
310.30
321.85
341.67
460.51
320.08
249.48
298.18
446.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
16.54
36.86
31.00
33.96
24.57
106.26
40.35
42.40
52.30
47.36
PBT
5.85
10.07
9.28
6.57
13.49
7.38
4.66
-1.12
6.20
11.48
Adjustment
12.44
25.37
27.41
30.15
24.86
55.82
38.85
45.12
36.31
34.47
Changes in Working Capital
-0.12
2.82
-3.66
-0.24
-11.42
46.26
-2.21
-1.40
9.87
1.55
Cash after chg. in Working capital
18.18
38.26
33.02
36.48
26.93
109.46
41.30
42.60
52.38
47.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.63
-1.40
-2.02
-2.52
-2.37
-3.20
-0.95
-0.20
-0.07
-0.13
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
49.87
-1.29
1.41
-18.28
75.69
-132.52
-33.98
-18.16
98.12
-194.44
Net Fixed Assets
0.50
-0.47
0.00
0.00
6.68
-0.01
-0.01
0.00
0.00
-0.04
Net Investments
14.87
-0.03
-3.85
-14.34
37.30
-48.98
-6.30
-12.66
12.66
-50.92
Others
34.50
-0.79
5.26
-3.94
31.71
-83.53
-27.67
-5.50
85.46
-143.48
Cash from Financing Activity
-66.94
-30.92
-31.15
-38.52
-105.83
62.55
-5.58
-24.20
-150.75
124.44
Net Cash Inflow / Outflow
-0.53
4.65
1.27
-22.84
-5.58
36.30
0.79
0.04
-0.34
-22.64
Opening Cash & Equivalents
19.78
15.14
13.87
36.71
42.29
6.00
5.21
5.16
5.50
28.14
Closing Cash & Equivalent
19.26
19.78
15.14
13.87
36.71
42.29
6.00
5.21
5.16
5.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
137.30
135.83
129.72
124.25
121.78
112.22
120.31
1179.69
2009.30
2143.70
ROA
1.70%
2.73%
1.99%
1.21%
2.53%
0.94%
1.38%
-0.44%
1.64%
3.12%
ROE
2.51%
4.71%
3.74%
2.45%
6.54%
2.75%
4.32%
-1.39%
6.43%
14.98%
ROCE
3.89%
7.18%
6.86%
7.04%
8.88%
9.66%
9.70%
7.76%
7.69%
9.46%
Fixed Asset Turnover
0.11
0.16
0.15
0.18
0.21
0.27
0.17
0.17
0.17
0.20
Receivable days
171.38
94.50
95.47
88.91
52.46
21.53
29.46
14.50
12.61
13.34
Inventory Days
25.04
13.45
14.05
7.75
6.83
5.07
8.15
6.69
4.55
2.68
Payable days
-287.71
0.00
-884.98
0.00
48.40
25.22
27.94
10.49
92.82
196.34
Cash Conversion Cycle
484.13
107.95
994.50
96.65
10.89
1.38
9.68
10.70
-75.66
-180.32
Total Debt/Equity
0.28
0.52
0.67
0.82
0.92
1.58
1.60
2.70
1.64
4.04
Interest Cover
2.46
2.00
1.70
1.44
1.68
1.26
1.23
0.95
1.30
1.58

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