Energy Development Company Ltd

Energy Devl.Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Energy Development Company Ltd

₹ 16.2 -2.71%
24 Mar - close price
edclgroup.com BSE: 532219 NSE : ENERGYDEV
About

Energy Development Company Ltd is primarily engaged in generation and sale of bulk power to various electricity boards; construction development, implementation, operation & maintenance of projects and consultancies and trading of Power equipment, metals etc. [1]

Key Points

Services
The services provided by the Co include feasibility studies, project management services, engineering, procurement and construction services and turnkey delivery. It also provides services related to third party operation and maintenance of hydropower plants. [1]

Website BSE NSE
  • Market Cap ₹ 76.7 Cr.
  • Current Price ₹ 16.2
  • High / Low ₹ 25.0 / 14.3
  • Stock P/E 11.2
  • Book Value ₹ 22.6
  • Dividend Yield 0.00 %
  • ROCE 8.95 %
  • ROE 6.12 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.71 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.9% over past five years.
  • Company has a low return on equity of -0.17% over last 3 years.
  • Contingent liabilities of Rs.123 Cr.
  • Company has high debtors of 338 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
9.75 3.54 4.94 12.36 9.93 4.06 8.67 17.77 11.54 5.00 7.56 16.69 9.64
2.87 4.75 3.07 4.05 4.28 3.20 2.56 3.26 2.40 4.13 2.57 2.94 2.85
Operating Profit 6.88 -1.21 1.87 8.31 5.65 0.86 6.11 14.51 9.14 0.87 4.99 13.75 6.79
OPM % 70.56% -34.18% 37.85% 67.23% 56.90% 21.18% 70.47% 81.65% 79.20% 17.40% 66.01% 82.38% 70.44%
1.40 1.75 0.57 0.59 0.66 0.39 0.61 0.69 0.61 0.62 2.08 0.62 0.69
Interest 5.38 3.71 4.58 4.68 4.70 4.82 4.80 4.77 4.67 2.99 4.19 4.30 3.85
Depreciation 2.63 2.61 2.58 2.61 2.60 2.56 2.57 2.60 2.60 2.56 2.58 2.58 2.58
Profit before tax 0.27 -5.78 -4.72 1.61 -0.99 -6.13 -0.65 7.83 2.48 -4.06 0.30 7.49 1.05
Tax % -503.70% 160.38% 3.60% -7.45% 10.10% 57.42% -29.23% -7.41% -6.85% 26.35% -76.67% -2.67% -19.05%
Net Profit 1.63 3.49 -4.56 1.73 -0.89 -2.61 -0.84 8.42 2.64 -2.99 0.54 7.69 1.24
EPS in Rs 0.42 0.81 -0.88 0.44 -0.09 -0.47 -0.10 1.86 0.63 -0.55 0.19 1.71 0.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
51.97 65.87 51.35 48.74 37.65 150.05 115.02 59.91 34.94 29.94 31.29 42.98 38.89
40.38 48.86 40.28 15.21 10.20 138.86 106.00 39.90 19.53 17.55 14.61 12.35 12.49
Operating Profit 11.59 17.01 11.07 33.53 27.45 11.19 9.02 20.01 15.41 12.39 16.68 30.63 26.40
OPM % 22.30% 25.82% 21.56% 68.79% 72.91% 7.46% 7.84% 33.40% 44.10% 41.38% 53.31% 71.27% 67.88%
4.80 9.84 3.61 5.97 7.82 4.94 37.43 2.08 3.82 2.02 2.22 2.54 4.01
Interest 2.01 11.54 10.59 41.71 36.83 19.70 30.48 20.54 19.74 18.32 18.78 17.24 15.33
Depreciation 5.91 6.26 6.55 10.19 11.86 11.03 10.90 11.70 11.16 10.46 10.36 10.32 10.30
Profit before tax 8.47 9.05 -2.46 -12.40 -13.42 -14.60 5.07 -10.15 -11.67 -14.37 -10.24 5.61 4.78
Tax % 10.39% 20.88% 218.70% 17.02% -3.80% -3.49% 21.70% -29.16% 39.50% 68.82% 38.18% -29.06%
Net Profit 7.59 7.16 2.93 -10.28 -13.94 -15.11 3.98 -13.11 -7.05 -4.48 -6.32 7.24 6.48
EPS in Rs 2.76 2.60 1.07 -3.74 -5.07 -3.18 0.98 -2.45 -1.17 -0.64 -1.01 1.84 1.69
Dividend Payout % 36.23% 46.09% 75.09% -13.38% -9.86% -15.72% 51.08% -20.40% -42.64% -78.12% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -18%
3 Years: 7%
TTM: -7%
Compounded Profit Growth
10 Years: 0%
5 Years: 17%
3 Years: 49%
TTM: -18%
Stock Price CAGR
10 Years: 1%
5 Years: -2%
3 Years: 61%
1 Year: -25%
Return on Equity
10 Years: -7%
5 Years: -3%
3 Years: 0%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
27.50 61.00 61.00 61.00 27.50 47.50 47.50 71.14 71.33 71.55 71.79 72.06 47.50
Reserves 99.02 102.35 102.70 90.81 77.18 101.89 75.38 60.96 52.55 46.59 41.92 50.78 59.85
144.97 189.44 258.97 297.84 140.39 130.82 166.03 141.74 141.57 135.85 138.60 135.60 159.22
38.81 86.27 77.17 71.40 246.27 231.71 111.07 109.69 103.45 115.92 117.50 118.63 94.75
Total Liabilities 310.30 405.56 466.34 487.55 491.34 511.92 399.98 359.89 345.07 345.86 345.52 352.51 361.32
100.30 94.48 90.63 230.36 217.01 206.61 196.88 203.29 192.13 181.85 171.77 161.54 156.39
CWIP 144.20 249.24 321.02 213.59 239.19 244.18 46.94 29.71 29.71 29.71 29.71 29.71 29.71
Investments 0.20 0.19 0.19 0.19 0.19 0.02 25.97 12.31 12.31 12.31 12.31 12.29 12.29
65.60 61.65 54.50 43.41 34.95 61.11 130.19 114.58 110.92 121.99 131.73 148.97 162.93
Total Assets 310.30 405.56 466.34 487.55 491.34 511.92 399.98 359.89 345.07 345.86 345.52 352.51 361.32

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
14.60 14.54 19.88 38.79 23.27 10.46 5.66 16.69 15.30 18.14 15.31 28.11
-76.80 -95.73 -71.27 -42.02 -13.55 -26.03 -5.29 8.91 -1.93 -1.50 -4.21 -10.65
63.85 73.79 56.63 -0.84 -7.75 16.45 -3.88 -21.68 -18.51 -14.91 -11.18 -14.80
Net Cash Flow 1.65 -7.40 5.24 -4.07 1.97 0.89 -3.51 3.92 -5.13 1.73 -0.07 2.66

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 84.56 118.08 180.19 138.92 98.01 83.27 144.45 235.66 381.09 441.19 439.07 337.82
Inventory Days
Days Payable
Cash Conversion Cycle 84.56 118.08 180.19 138.92 98.01 83.27 144.45 235.66 381.09 441.19 439.07 337.82
Working Capital Days -16.22 -72.92 -84.87 -141.31 -98.21 -88.64 -21.36 67.75 152.52 24.38 101.37 58.68
ROCE % 2.68% 6.60% 2.09% 6.18% 6.12% 1.94% -0.35% 3.69% 2.99% 1.51% 3.37% 8.95%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
58.14 58.14 58.14 58.14 58.14 58.14 58.14 58.14 58.14 58.14 58.14 58.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
41.86 41.86 41.86 41.86 41.86 41.86 41.86 41.86 41.86 41.86 41.86 41.84

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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