India Power Corporation Ltd

About [ edit ]

India Power Corp. is engaged in Business of Electricity Generation & Distribution. IPCL serves various consumer segments ranging from Govt establishments, Industrial houses, Railways to Domestic Consumers. (Source : 201903 Annual Report Page No: 67)

  • Market Cap 1,281 Cr.
  • Current Price 13.2
  • High / Low 17.8 / 4.40
  • Stock P/E 51.9
  • Book Value 16.6
  • Dividend Yield 0.38 %
  • ROCE 3.84 %
  • ROE 0.88 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.79 times its book value
  • Company has been maintaining a healthy dividend payout of 30.44%
  • Debtor days have improved from 105.40 to 49.09 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.70% over past five years.
  • Company has a low return on equity of 0.24% for last 3 years.
  • Promoters have pledged 67.24% of their holding.
  • Company's cost of borrowing seems high
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
148 135 124 118 114 118 121 128 91 128 141
135 123 104 103 110 103 109 109 73 109 123
Operating Profit 13 12 20 15 4 15 12 19 18 19 18
OPM % 9% 9% 16% 13% 4% 12% 10% 15% 19% 15% 13%
Other Income 7 25 16 22 15 13 13 10 5 3 4
Interest 20 25 26 20 11 12 11 11 11 9 9
Depreciation 4 4 4 4 6 6 6 12 8 8 8
Profit before tax -4 8 6 12 2 9 8 6 4 6 5
Tax % -89% 27% 18% 4% 58% 42% 41% 58% 40% 38% -220%
Net Profit -7 6 5 12 1 5 5 2 2 3 16
EPS in Rs -0.07 0.06 0.05 0.12 0.01 0.05 0.05 0.03 0.02 0.04 0.17
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
695 718 720 833 736 526 481 488
604 622 621 789 638 466 431 414
Operating Profit 91 97 99 44 98 60 50 74
OPM % 13% 13% 14% 5% 13% 11% 10% 15%
Other Income 3 2 18 362 232 70 50 22
Interest 35 46 50 143 203 91 46 41
Depreciation 15 15 19 58 93 16 29 34
Profit before tax 44 37 47 205 34 23 25 20
Tax % 35% 34% 19% 11% 41% 30% 47%
Net Profit 29 25 38 175 20 16 13 25
EPS in Rs 0.29 0.25 0.39 1.80 0.20 0.17 0.14 0.26
Dividend Payout % 17% 20% 13% 3% 25% 30% 37%
Compounded Sales Growth
10 Years:%
5 Years:-8%
3 Years:-17%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:-13%
3 Years:28%
TTM:10%
Stock Price CAGR
10 Years:6%
5 Years:-5%
3 Years:-22%
1 Year:105%
Return on Equity
10 Years:%
5 Years:-0%
3 Years:0%
Last Year:1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
158 97 97 97 97 97 97 158
Reserves 846 873 924 4,847 4,869 1,062 1,520 1,463
Borrowings 392 555 2,518 3,741 3,843 468 342 224
378 392 842 1,140 1,176 606 606 696
Total Liabilities 1,713 1,918 4,382 9,825 9,985 2,234 2,566 2,540
308 391 424 1,956 1,897 399 902 954
CWIP 51 20 2,398 4,211 5,121 68 84 19
Investments 208 312 7 1,387 379 106 100 100
1,147 1,194 1,553 2,271 2,587 1,661 1,480 1,467
Total Assets 1,713 1,918 4,382 9,825 9,985 2,234 2,566 2,540

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
151 22 49 108 105 215 92
-257 -128 -701 369 -110 232 -2
111 110 640 -461 -30 -469 -51
Net Cash Flow 5 4 -12 15 -35 -21 39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 4% 0% 2% 2% 4%
Debtor Days 48 50 67 91 122 145 49
Inventory Turnover 26.87 0.00 3.34 2.48 0.24 0.00

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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